Markets Print 2019-08-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 22, 2019)

Recorder Report Published August 23, 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 Planning
 Fund (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 (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 52.3115 51.7935 22-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9965 54.1605 21-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.6089 103.4968 22-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4694 8.3855 22-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.31 108.14 22-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.228 54.0074 21-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.8606 86.3919 21-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.2935 49.6117 22-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.4459 9.1708 21-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9253 38.9272 22-Aug-19
AWT Investments Ltd Asset Allocation 79.58 76.97 21-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.83 42.55 22-Aug-19
Habib Asset Management Ltd Asset Allocation 88.8667 87.1242 22-Aug-19
Lakson Investments Ltd Asset Allocation 155.6067 151.8114 21-Aug-19
Lakson Investments Ltd Asset Allocation 87.0285 84.9058 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.2735 67.0021 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.7131 21-Aug-19
NBP Fund Management Ltd Asset Allocation 14.4663 13.992 22-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.5073 43.3946 22-Aug-19
UBL Fund Managers Ltd Asset Allocation 130.2362 128.0592 21-Aug-19
786 Investments Ltd Balanced 17.0637 16.8115 22-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.5603 93.4484 22-Aug-19
NBP Fund Management Ltd Balanced 16.5722 16.0288 22-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.8 9.58 21-Aug-19
JS Investments Ltd Balanced 138.14 133.61 22-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 101.2752 21-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1194 21-Aug-19
UBL Fund Managers Ltd Capital Protected 100.0818 100.0818 21-Aug-19
UBL Fund Managers Ltd Capital Protected 98.9765 98.9765 21-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.8121 98.8121 21-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.4083 100.4083 21-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.9653 100.9653 21-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.128 100.4258 21-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.8304 10.618 21-Aug-19
AKD Investment Management Ltd Equity 61.7 59.8654 22-Aug-19
Alfalah GHP Investment Management Ltd Equity 52.69 50.96 21-Aug-19
Alfalah GHP Investment Management Ltd Equity 92.6323 90.0873 21-Aug-19
Pak Oman Asset Management Co. Ltd Equity 65.8848 64.5671 22-Aug-19
Atlas Asset Management Ltd Equity 467.61 457.28 21-Aug-19
AWT Investments Ltd Equity 73.21 71.59 21-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.09 42.8 22-Aug-19
First Capital Investments Ltd Equity 0 5.7857 22-Aug-19
Habib Asset Management Ltd Equity 69.3875 68.027 22-Aug-19
HBL Asset Management Ltd Equity 10.2479 10.0214 22-Aug-19
HBL Asset Management Ltd Equity 89.7556 87.772 22-Aug-19
HBL Asset Management Ltd Equity 0 14.7881 22-Aug-19
HBL Asset Management Ltd Equity 0 15.0736 22-Aug-19
HBL Asset Management Ltd Equity 0 7.8754 22-Aug-19
HBL Asset Management Ltd Equity 0 5.2337 22-Aug-19
HBL Asset Management Ltd Equity 86.367 83.9942 22-Aug-19
JS Investments Ltd Equity 137.03 132.53 22-Aug-19
JS Investments Ltd Equity 102.95 99.57 22-Aug-19
JS Investments Ltd Equity 168.32 162.8 22-Aug-19
Lakson Investments Ltd Equity 86.0542 83.5477 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 75.1087 72.646 21-Aug-19
NBP Fund Management Ltd Equity 8.741 8.4544 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.2 48.71 22-Aug-19
NBP Fund Management Ltd Equity 11.6381 11.2565 22-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.9265 73.437 21-Aug-19
UBL Fund Managers Ltd Equity 53.36 51.89 21-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.4813 86.7464 21-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.5767 109.3889 21-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.6362 21-Aug-19
Alfalah GHP Investment Management Ltd Fund of Funds 103.1445 100.865 21-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4672 104.2887 21-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4973 97.8389 21-Aug-19
HBL Asset Management Ltd Fund of Funds 96.4291 94.298 21-Aug-19
HBL Asset Management Ltd Fund of Funds 105.625 103.2906 21-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.8483 21-Aug-19
JS Investments Ltd Fund of Funds 54.39 52.6 21-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.3226 103.3226 21-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2754 101.2754 21-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.7783 98.7783 21-Aug-19
ABL Asset Management Co. Ltd Income 10.3753 10.222 21-Aug-19
ABL Asset Management Co. Ltd Income 10.3906 10.237 22-Aug-19
Alfalah GHP Investment Management Ltd Income 115.5533 114.2621 21-Aug-19
Alfalah GHP Investment Management Ltd Income 109.2379 108.0173 21-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.8982 103.587 22-Aug-19
Atlas Asset Management Ltd Income 522.3519 522.3519 22-Aug-19
Atlas Asset Management Ltd Income 102.1616 102.1616 22-Aug-19
AWT Investments Ltd Income 108.74 107.52 21-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.3146 81.4996 22-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.73 103.65 22-Aug-19
Faysal Asset Management Ltd Income 104.64 102.58 22-Aug-19
Faysal Asset Management Ltd Income 106.14 104.05 22-Aug-19
Habib Asset Management Ltd Income 103.1868 102.1651 22-Aug-19
HBL Asset Management Ltd Income 107.7137 107.7137 22-Aug-19
HBL Asset Management Ltd Income 109.8172 107.9868 22-Aug-19
JS Investments Ltd Income 98.3677 97.2685 22-Aug-19
Lakson Investments Ltd Income 104.2131 102.673 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.9152 108.0832 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.24 54.32 21-Aug-19
NBP Fund Management Ltd Income 10.6103 10.4917 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8202 10.6993 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.125 10.125 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0298 10.9066 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3986 10.3402 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0575 9.9451 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1185 10.0183 22-Aug-19
National Investment Trust Ltd Income 10.3591 10.2565 22-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8153 10.8153 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.9267 54.6907 21-Aug-19
UBL Fund Managers Ltd Income 108.6953 107.4808 21-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.8467 111.9437 21-Aug-19
AKD Investment Management Ltd Index Tracker 10.56 10.4505 22-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2268 10.2268 22-Aug-19
AKD Investment Management Ltd Money Market 51.3081 51.3081 22-Aug-19
Alfalah GHP Investment Management Ltd Money Market 507.71 507.71 21-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.9441 98.8274 21-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.6583 102.6583 23-Aug-19
Atlas Asset Management Ltd Money Market 507.9994 507.9994 22-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4444 10.341 22-Aug-19
Faysal Asset Management Ltd Money Market 103.5429 103.5429 23-Aug-19
Habib Asset Management Ltd Money Market 100.8651 100.8651 22-Aug-19
HBL Asset Management Ltd Money Market 101.4927 101.4927 23-Aug-19
HBL Asset Management Ltd Money Market 105.139 103.9642 23-Aug-19
JS Investments Ltd Money Market 104.747 103.5765 23-Aug-19
Lakson Investments Ltd Money Market 101.3214 101.3214 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.75 100.75 22-Aug-19
NBP Fund Management Ltd Money Market 10.2686 10.2686 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0058 9.9496 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8528 9.8528 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1002 51.1002 22-Aug-19
UBL Fund Managers Ltd Money Market 100.9805 100.9805 22-Aug-19
UBL Fund Managers Ltd Money Market 103.4953 102.3389 22-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.6697 101.5225 21-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9757 9.6851 21-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 111.7955 108.1299 21-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 88.3484 85.4516 21-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.485 59.469 21-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 76.8501 74.9288 22-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.0876 104.5198 22-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.23 63.33 22-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.4422 102.134 22-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.9588 77.0329 21-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.6629 33.5264 22-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.2316 7.9617 22-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.6751 13.2267 22-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4019 43.2919 22-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2728 12.9795 22-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.065 100.065 22-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.1426 73.7388 21-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.6155 11.3877 22-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 33.2783 32.309 22-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 101.13 98.35 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.6471 12.3676 22-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1558 36.9047 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.04 7.78 21-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 398.97 390.15 21-Aug-19
AWT Investments Ltd Shariah Compliant Equity 75.88 74.2 21-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.0959 64.7999 22-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 73.3262 71.7057 22-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 86.9296 85.0084 22-Aug-19
JS Investments Ltd Shariah Compliant Equity 80.14 77.51 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.786 29.7766 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.4394 44.4352 22-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.5148 8.2356 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.7443 8.4576 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.7 6.7 22-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 91.5495 89.7544 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 94.315 92.4657 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.8576 110.6447 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.8283 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.6036 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8495 21-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3312 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.6479 82.6479 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.5213 81.5213 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.5278 78.5278 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.0636 76.0636 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.839 85.839 21-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9697 87.9697 21-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6738 21-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.3631 21-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9373 100.5175 21-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4766 99.6612 21-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7056 21-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6998 21-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 83.9416 21-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 89.7451 21-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 428.15 418.69 21-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.97 491.85 21-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 459.62 449.46 21-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.3052 92.221 22-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.9861 101.688 22-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.0189 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.69 101.25 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.24 69.87 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.32 61.24 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.35 95.8 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.52 95.52 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.41 82.6 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.98 99.6 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.9618 53.7472 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.361 53.7536 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2713 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.4224 51.5487 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.9563 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5837 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.7251 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1835 21-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.9823 21-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 101.7267 101.7267 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.369 106.369 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.1861 94.1861 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.2125 85.2125 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.1172 78.1172 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.1115 76.1115 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.5034 80.5034 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.5198 97.5198 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8422 21-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0937 103.0937 21-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5213 102.5213 21-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2814 100.2814 21-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.7835 100.7835 21-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 481.37 21-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.95 9-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.5246 22-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.17 101.72 21-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.93 101.48 21-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.12 101.67 21-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.12 101.67 21-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.24 101.78 21-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.03 101.58 21-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4149 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5641 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4501 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.169 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2113 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1867 21-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4412 21-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.1065 101.1065 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.4955 100.4955 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.8695 98.8695 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.3945 98.3945 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.9029 97.9029 22-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.523 10.3675 21-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.4631 50.9536 22-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.709 102.5502 21-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.674 103.5044 21-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.5546 102.8119 21-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0692 99.0685 22-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 512.4778 512.4778 22-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.39 104.03 21-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.59 104.5 22-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.7144 101.6974 22-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.0395 103.2888 22-Aug-19
JS Investments Ltd Shariah Compliant Income 104.1745 103.0105 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5527 52.2575 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6338 52.3381 22-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1616 10.1616 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2145 10.1004 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7807 9.6714 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4325 10.3739 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9427 9.9427 22-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3737 52.84 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 50.8785 49.6328 22-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5149 100.5149 22-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7045 101.5569 23-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2452 51.2452 22-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.258 10.2004 22-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 13.5729 9-Aug-19
UBL Fund Managers Ltd 130.92 21-Aug-19
ABL Asset Management Co. Ltd 156.1892 21-Aug-19
Alfalah GHP Investment Management Ltd 114.5971 21-Aug-19
Atlas Asset Management Ltd 264.99 21-Aug-19
HBL Asset Management Ltd 175.6371 22-Aug-19
JS Investments Ltd 262.48 22-Aug-19
NBP Fund Management Ltd 160.3137 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6085 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 261.91 21-Aug-19
UBL Fund Managers Ltd 235.3411 21-Aug-19
ABL Asset Management Co. Ltd 115.517 21-Aug-19
Alfalah GHP Investment Management Ltd 60.8745 21-Aug-19
Atlas Asset Management Ltd 375.01 21-Aug-19
HBL Asset Management Ltd 295.0978 22-Aug-19
JS Investments Ltd 348.25 22-Aug-19
NBP Fund Management Ltd 235.7717 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.763 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 394 21-Aug-19
UBL Fund Managers Ltd 495.7303 21-Aug-19
ABL Asset Management Co. Ltd 129.0008 21-Aug-19
Alfalah GHP Investment Management Ltd 114.1913 21-Aug-19
Atlas Asset Management Ltd 257.73 21-Aug-19
HBL Asset Management Ltd 161.3027 22-Aug-19
JS Investments Ltd 212.45 22-Aug-19
NBP Fund Management Ltd 147.1049 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5714 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 240.47 21-Aug-19
UBL Fund Managers Ltd 192.2392 21-Aug-19
Al Meezan Investment Management Ltd 141.2412 21-Aug-19
ABL Asset Management Co. Ltd 120.5162 21-Aug-19
UBL Fund Managers Ltd 177.9913 21-Aug-19
Alfalah GHP Investment Management Ltd 108.2706 21-Aug-19
Atlas Asset Management Ltd 219.71 21-Aug-19
HBL Asset Management Ltd 154.3647 22-Aug-19
JS Investments Ltd 220.31 22-Aug-19
Al Meezan Investment Management Ltd 239.5164 22-Aug-19
NBP Fund Management Ltd 137.1776 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0925 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 212.01 21-Aug-19
ABL Asset Management Co. Ltd 119.7648 21-Aug-19
UBL Fund Managers Ltd 465.4995 21-Aug-19
Alfalah GHP Investment Management Ltd 61.9114 21-Aug-19
Atlas Asset Management Ltd 446.29 21-Aug-19
HBL Asset Management Ltd 302.0094 22-Aug-19
JS Investments Ltd 460.4 22-Aug-19
Al Meezan Investment Management Ltd 349.6046 22-Aug-19
NBP Fund Management Ltd 223.9406 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7151 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 377.72 21-Aug-19
ABL Asset Management Co. Ltd 117.8507 21-Aug-19
UBL Fund Managers Ltd 171.7733 21-Aug-19
Alfalah GHP Investment Management Ltd 108.2977 21-Aug-19
Atlas Asset Management Ltd 232.73 21-Aug-19
HBL Asset Management Ltd 150.5556 22-Aug-19
JS Investments Ltd 190.92 22-Aug-19
Al Meezan Investment Management Ltd 237.693 22-Aug-19
NBP Fund Management Ltd 140.5252 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0083 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.32 21-Aug-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.03
USD PKR Interbank Buying / Nov 21	277.78
USD to Japanese Yen / Nov 21	154.92
USD to Swiss Franc / Nov 21	0.88
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 20	5,917.11
Nasdaq / Nov 20	18,966.14
Dow Jones / Nov 20	43,408.47
India Sensex / Nov 21	77,137.20
Tokyo Nikkei / Nov 21	38,026.17
Hang Seng / Nov 21	19,620.49
FTSE 100 / Nov 21	8,069.57
Germany DAX 30 / Nov 21	18,942.65

Item	Value
Petrol/Litre / Nov 21	248.38
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Diesel/Litre / Nov 21	255.14

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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