Markets Print 2019-08-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 19, 2019)

Recorder Report Published August 20, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (United Growth & Income Fund)-Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (PIML Asset Allocation Fund) Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NBP Sarmaya Izafa Fund (NAFA Asset Allocation Fund) Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NBP Balanced Fund (NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

UBL Special Savings Plan VI

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (PIML Value Equity Fund) Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

National Investment Unit Trust NBP Stock Fund (NAFA Stock Fund) UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund
 (Atlas Sovereign Liquid Fund) AWT Income Fund (PIML Income Fund)

Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Government Securities Savings Fund NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (NAFA Income Fund) NIT Government Bond Fund NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity (UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund
 (NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (PIML Islamic Equity Fund) First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock Fund (NAFA Islamic Stock Fund) NIT Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund
 (ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income Fund
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (PIML Islamic Income Fund) Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) =============================

PENSION FUNDS


 ============================= Name of Funds

============================= NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stocks Fund =============================

=============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================
AKD Investment Management Ltd Aggressive 52.0937 51.5779 9-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9218 54.0882 17-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.509 103.3989 19-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4619 8.3781 19-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.1 107.94 17-Aug-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.1933 53.9735 19-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.7451 86.2784 17-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 48.1542 46.5753 16-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 8.9717 8.7104 19-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.1444 38.1658 19-Aug-19
AWT Investments Ltd Asset Allocation 78.7 76.11 19-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.14 40.91 16-Aug-19
Habib Asset Management Ltd Asset Allocation 85.8478 84.1645 19-Aug-19
Lakson Investments Ltd Asset Allocation 154.7109 150.9374 16-Aug-19
Lakson Investments Ltd Asset Allocation 84.2568 82.2017 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 67.2114 65.0076 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Aug-19
NBP Fund Management Ltd Asset Allocation 13.7828 13.3309 19-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.0727 41.9959 19-Aug-19
UBL Fund Managers Ltd Asset Allocation 125.888 123.7837 16-Aug-19
786 Investments Ltd Balanced 16.6372 16.3913 19-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 90.7854 88.779 19-Aug-19
NBP Fund Management Ltd Balanced 15.7953 15.2774 19-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 9.38 9.17 17-Aug-19
JS Investments Ltd Balanced 131.91 127.58 19-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1671 16-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1085 19-Aug-19
UBL Fund Managers Ltd Capital Protected 99.7744 96.7812 16-Aug-19
UBL Fund Managers Ltd Capital Protected 98.8431 97.7647 17-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.6741 97.5976 17-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.2683 99.1744 17-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.8377 99.7376 17-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.9917 100.2918 17-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.2719 10.0705 19-Aug-19
AKD Investment Management Ltd Equity 57.6 55.85 9-Aug-19
Alfalah GHP Investment Management Ltd Equity 48.59 47 16-Aug-19
Alfalah GHP Investment Management Ltd Equity 85.3608 83.0156 16-Aug-19
Pak Oman Asset Management Co. Ltd Equity 60.165 58.9617 19-Aug-19
Atlas Asset Management Ltd Equity 443.45 433.65 19-Aug-19
AWT Investments Ltd Equity 69.56 68.02 19-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 39.99 38.82 16-Aug-19
First Capital Investments Ltd Equity 0 5.3332 19-Aug-19
Habib Asset Management Ltd Equity 63.7878 62.5371 19-Aug-19
HBL Asset Management Ltd Equity 9.3131 9.1073 19-Aug-19
HBL Asset Management Ltd Equity 82.4287 80.607 19-Aug-19
HBL Asset Management Ltd Equity 0 0 19-Aug-19
HBL Asset Management Ltd Equity 0 13.849 19-Aug-19
HBL Asset Management Ltd Equity 0 7.2379 19-Aug-19
HBL Asset Management Ltd Equity 0 0 19-Aug-19
HBL Asset Management Ltd Equity 79.3547 77.1745 19-Aug-19
JS Investments Ltd Equity 128.88 124.65 19-Aug-19
JS Investments Ltd Equity 94.96 91.84 19-Aug-19
JS Investments Ltd Equity 157.27 152.11 19-Aug-19
Lakson Investments Ltd Equity 81.9462 79.5594 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Equity 69.7444 67.4576 17-Aug-19
NBP Fund Management Ltd Equity 8.1625 7.8949 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 46.5 45.12 16-Aug-19
NBP Fund Management Ltd Equity 10.7452 10.3929 19-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 70.0772 67.7795 16-Aug-19
UBL Fund Managers Ltd Equity 49.33 47.97 17-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 85.487 83.8108 16-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 110.1755 108.0152 16-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 89.8511 16-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1695 99.9115 16-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8892 103.7172 16-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 97.4945 95.8695 16-Aug-19
HBL Asset Management Ltd Fund of Funds 94.4009 92.3146 19-Aug-19
HBL Asset Management Ltd Fund of Funds 104.5718 102.2607 19-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.2942 19-Aug-19
JS Investments Ltd Fund of Funds 54.31 52.52 16-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.1562 100.1131 16-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.1962 98.1923 16-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 96.8059 92.9337 16-Aug-19
ABL Asset Management Co. Ltd Income 10.3684 10.2152 19-Aug-19
ABL Asset Management Co. Ltd Income 10.3729 10.2196 19-Aug-19
Alfalah GHP Investment Management Ltd Income 115.4055 114.116 17-Aug-19
Alfalah GHP Investment Management Ltd Income 109.0984 107.8794 17-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.7771 103.4674 19-Aug-19
Atlas Asset Management Ltd Income 521.3735 521.3735 19-Aug-19
Atlas Asset Management Ltd Income 101.9806 101.9806 19-Aug-19
AWT Investments Ltd Income 108.67 107.45 19-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.2397 81.4254 19-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.48 103.41 17-Aug-19
Faysal Asset Management Ltd Income 104.4 102.35 17-Aug-19
Faysal Asset Management Ltd Income 105.96 103.88 17-Aug-19
Habib Asset Management Ltd Income 103.0584 102.038 19-Aug-19
HBL Asset Management Ltd Income 107.5295 107.5295 19-Aug-19
HBL Asset Management Ltd Income 109.6212 107.7941 19-Aug-19
JS Investments Ltd Income 98.2683 97.1702 19-Aug-19
Lakson Investments Ltd Income 104.0969 102.5585 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 109.7827 107.9529 17-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.18 54.26 19-Aug-19
NBP Fund Management Ltd Income 10.5995 10.4811 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8091 10.6883 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1146 10.0893 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0187 10.8956 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3884 10.33 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0476 9.9353 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0995 9.9995 17-Aug-19
National Investment Trust Ltd Income 10.3414 10.239 17-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8029 10.8029 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.8908 54.6556 19-Aug-19
UBL Fund Managers Ltd Income 108.5489 107.336 17-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.7145 111.8137 17-Aug-19
AKD Investment Management Ltd Index Tracker 9.76 9.65 9-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2197 10.2197 20-Aug-19
AKD Investment Management Ltd Money Market 51.0974 51.0974 9-Aug-19
Alfalah GHP Investment Management Ltd Money Market 507.01 507.01 17-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.8092 98.694 17-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.5545 102.5545 20-Aug-19
Atlas Asset Management Ltd Money Market 507.4879 507.4879 19-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4333 10.33 19-Aug-19
Faysal Asset Management Ltd Money Market 103.3931 103.3931 19-Aug-19
Habib Asset Management Ltd Money Market 100.7658 100.7658 19-Aug-19
HBL Asset Management Ltd Money Market 101.3928 101.3928 20-Aug-19
HBL Asset Management Ltd Money Market 105.0384 103.8647 20-Aug-19
JS Investments Ltd Money Market 104.6415 103.4722 20-Aug-19
Lakson Investments Ltd Money Market 101.2582 101.2582 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.6784 100.6784 20-Aug-19
NBP Fund Management Ltd Money Market 10.2583 10.2583 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9956 9.9394 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8433 9.8433 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 51.0516 51.0516 19-Aug-19
UBL Fund Managers Ltd Money Market 100.8804 100.8804 19-Aug-19
UBL Fund Managers Ltd Money Market 103.3949 102.2396 19-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.5549 101.409 17-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8083 9.5226 19-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 108.0093 104.4678 16-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 84.9578 82.1722 16-Aug-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.1588 56.2519 17-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 73.0008 71.1758 19-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 105.9815 104.4153 19-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 61.93 60.12 16-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 101.5605 99.316 19-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 76.4076 74.544 19-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.0473 30.9966 19-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.6278 7.3777 19-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 12.8999 12.4769 19-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.8417 41.7707 19-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.5992 12.3208 19-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.3012 98.3012 19-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.6628 73.5 16-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.6707 10.4615 19-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.0955 30.1898 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 93.43 90.86 16-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.5482 11.293 19-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 35.2033 34.049 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 7.49 7.24 16-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 377.08 368.75 19-Aug-19
AWT Investments Ltd Shariah Compliant Equity 73.01 71.39 19-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 60.5493 59.3621 19-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 66.9862 65.5058 19-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 79.3996 77.6448 19-Aug-19
JS Investments Ltd Shariah Compliant Equity 74.6 72.15 19-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.1328 27.2104 19-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.4775 40.5609 19-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 7.7628 7.5083 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 7.9981 7.7359 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 5.93 5.93 16-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 87.7721 86.0511 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 91.4059 89.6136 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 111.7117 109.5213 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 88.3856 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.2737 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.4812 16-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1084 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.4136 78.8053 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.7746 77.7746 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 75.3949 75.3949 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 72.842 72.842 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.6959 80.062 16-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.6592 80.3128 16-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6541 16-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8704 16-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3948 99.9825 16-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7449 98.9496 16-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1699 16-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1421 16-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 412.38 403.27 19-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 496.48 485.51 19-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 447.59 437.7 19-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 90.6449 88.6416 19-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.0771 99.8211 19-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.4922 19-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.52 101.09 16-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 68.66 66.4 16-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 59.21 57.26 16-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.43 95.88 17-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.26 96.26 17-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.39 80.65 16-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.78 97.42 16-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.7269 50.5838 16-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.3345 52.7386 16-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9728 16-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50.3956 49.5557 16-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.1963 17-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.8027 17-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 30.9842 17-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.3911 17-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0411 17-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 96.5461 96.5461 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.2529 106.2529 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 89.4199 89.4199 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.8423 80.8423 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.9722 73.9722 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.1756 72.1756 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.2966 78.2966 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.4243 97.4243 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.203 16-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7947 99.7588 16-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1639 99.1406 16-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.7902 94.8386 16-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.3858 95.4104 16-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 461.17 19-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.93 9-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.008 19-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.01 99.52 16-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.76 99.29 16-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.96 100.49 16-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.97 100.5 16-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.07 100.6 16-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.86 100.4 16-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.128 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8902 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6545 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3287 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.302 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7161 17-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8014 17-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.1795 100.1795 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.5485 99.5485 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.8154 97.8154 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.4807 96.4807 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 95.9523 95.9523 19-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5154 10.36 19-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.2426 50.7352 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.5874 102.4299 17-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5445 103.3763 17-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.4226 102.6821 17-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9985 98.9985 19-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 511.9444 511.9444 19-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.32 103.97 19-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.46 104.37 17-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.6215 101.6054 19-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.9303 103.1814 19-Aug-19
JS Investments Ltd Shariah Compliant Income 104.0706 102.9077 19-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5038 52.2089 19-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5857 52.2903 19-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1512 10.1512 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2045 10.0905 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7714 9.6622 19-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4228 10.3642 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9262 9.9262 17-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3268 52.7935 19-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 46.5233 45.3842 19-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4193 100.4193 19-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6101 101.4636 20-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1997 51.1997 19-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2484 10.1908 19-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager NAV Validity
(Dates)
=============================================================================================================================
National Investment Trust Ltd 13.5729 9-Aug-19
UBL Fund Managers Ltd 131.52 16-Aug-19
ABL Asset Management Co. Ltd 155.926 17-Aug-19
Alfalah GHP Investment Management Ltd 114.4072 16-Aug-19
Atlas Asset Management Ltd 264.84 19-Aug-19
HBL Asset Management Ltd 174.901 19-Aug-19
JS Investments Ltd 262.23 19-Aug-19
NBP Fund Management Ltd 160.1616 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5776 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 261.76 19-Aug-19
UBL Fund Managers Ltd 235.0506 17-Aug-19
ABL Asset Management Co. Ltd 106.1682 17-Aug-19
Alfalah GHP Investment Management Ltd 56.0026 16-Aug-19
Atlas Asset Management Ltd 355.63 19-Aug-19
HBL Asset Management Ltd 270.8993 19-Aug-19
JS Investments Ltd 319.58 19-Aug-19
NBP Fund Management Ltd 218.2929 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 6.9348 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 366.43 19-Aug-19
UBL Fund Managers Ltd 459.9981 17-Aug-19
ABL Asset Management Co. Ltd 128.8326 17-Aug-19
Alfalah GHP Investment Management Ltd 114.0198 16-Aug-19
Atlas Asset Management Ltd 257.56 19-Aug-19
HBL Asset Management Ltd 161.1618 19-Aug-19
JS Investments Ltd 212.25 19-Aug-19
NBP Fund Management Ltd 146.9699 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5462 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 240.33 19-Aug-19
UBL Fund Managers Ltd 192.0206 17-Aug-19
Al Meezan Investment Management Ltd 142.2471 17-Aug-19
ABL Asset Management Co. Ltd 120.2708 17-Aug-19
UBL Fund Managers Ltd 177.7928 17-Aug-19
Alfalah GHP Investment Management Ltd 108.1384 16-Aug-19
Atlas Asset Management Ltd 219.56 19-Aug-19
HBL Asset Management Ltd 154.2497 19-Aug-19
JS Investments Ltd 220.11 19-Aug-19
Al Meezan Investment Management Ltd 239.3162 19-Aug-19
NBP Fund Management Ltd 137.0205 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0751 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 211.81 19-Aug-19
ABL Asset Management Co. Ltd 111.0018 17-Aug-19
UBL Fund Managers Ltd 431.3727 17-Aug-19
Alfalah GHP Investment Management Ltd 57.1418 16-Aug-19
Atlas Asset Management Ltd 421.84 19-Aug-19
HBL Asset Management Ltd 276.0693 19-Aug-19
JS Investments Ltd 424 19-Aug-19
Al Meezan Investment Management Ltd 318.684 19-Aug-19
NBP Fund Management Ltd 205.0833 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 6.9126 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 358.21 19-Aug-19
ABL Asset Management Co. Ltd 117.6056 17-Aug-19
UBL Fund Managers Ltd 171.585 17-Aug-19
Alfalah GHP Investment Management Ltd 108.2315 16-Aug-19
Atlas Asset Management Ltd 232.59 19-Aug-19
HBL Asset Management Ltd 150.4538 19-Aug-19
JS Investments Ltd 190.75 19-Aug-19
Al Meezan Investment Management Ltd 237.4919 19-Aug-19
NBP Fund Management Ltd 140.4037 19-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9915 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd 194.22 19-Aug-19
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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