Markets Print 2019-08-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 23, 2019)

Recorder Report Published August 24, 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
 (PICIC Growth Fund)-A HBL Growth Fund Class B
 (PICIC Growth Fund)-B HBL Investment Fund Class B
 (PICIC Investment Fund)-B HBL Investment Fund Class A
 (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 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 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 Faysal Sharia Planning Fund (Faysal Sharia Capital 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 52.3292 51.811 23-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0385 54.2011 22-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.6329 103.5203 23-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4719 8.388 23-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.35 108.18 23-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.294 54.072 22-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.9152 86.4456 22-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 9.4933 9.2168 23-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7587 38.7647 23-Aug-19
AWT Investments Ltd Asset Allocation 80.41 77.77 22-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 88.2204 86.4906 23-Aug-19
Lakson Investments Ltd Asset Allocation 155.6067 151.8114 21-Aug-19
Lakson Investments Ltd Asset Allocation 87.9948 85.8485 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.7828 68.4619 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Aug-19
NBP Fund Management Ltd Asset Allocation 14.3008 13.8319 23-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.1618 43.0578 23-Aug-19
UBL Fund Managers Ltd Asset Allocation 131.987 129.7807 22-Aug-19
786 Investments Ltd Balanced 17.0341 16.7824 23-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 94.3559 92.2706 23-Aug-19
NBP Fund Management Ltd Balanced 16.3852 15.848 23-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10 9.78 22-Aug-19
JS Investments Ltd Balanced 136.56 132.08 23-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.5267 22-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1265 23-Aug-19
UBL Fund Managers Ltd Capital Protected 100.2685 97.2604 22-Aug-19
UBL Fund Managers Ltd Capital Protected 99.1986 98.1163 22-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.0295 97.9491 22-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.7263 99.6274 22-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.0119 100.2392 22-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.1622 100.4594 22-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.9338 10.7194 23-Aug-19
AKD Investment Management Ltd Equity 61.5 59.65 23-Aug-19
Alfalah GHP Investment Management Ltd Equity 54.22 52.44 22-Aug-19
Alfalah GHP Investment Management Ltd Equity 95.5123 92.8882 22-Aug-19
Pak Oman Asset Management Co. Ltd Equity 64.3477 63.0607 23-Aug-19
Atlas Asset Management Ltd Equity 474.3 463.82 23-Aug-19
AWT Investments Ltd Equity 75.88 74.2 22-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.09 42.8 22-Aug-19
First Capital Investments Ltd Equity 0 5.7048 23-Aug-19
Habib Asset Management Ltd Equity 68.0848 66.7498 23-Aug-19
HBL Asset Management Ltd Equity 10.0016 9.7806 23-Aug-19
HBL Asset Management Ltd Equity 87.9714 86.0272 23-Aug-19
HBL Asset Management Ltd Equity 0 0 23-Aug-19
HBL Asset Management Ltd Equity 0 14.7702 23-Aug-19
HBL Asset Management Ltd Equity 0 7.7173 23-Aug-19
HBL Asset Management Ltd Equity 0 0 23-Aug-19
HBL Asset Management Ltd Equity 84.6437 82.3182 23-Aug-19
JS Investments Ltd Equity 134.99 130.56 23-Aug-19
JS Investments Ltd Equity 101.22 97.9 23-Aug-19
JS Investments Ltd Equity 166.13 160.68 23-Aug-19
Lakson Investments Ltd Equity 87.3265 84.783 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.4301 74.8913 22-Aug-19
NBP Fund Management Ltd Equity 8.5684 8.2875 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.75 48.26 23-Aug-19
NBP Fund Management Ltd Equity 11.4186 11.0442 23-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 77.3413 74.8054 22-Aug-19
UBL Fund Managers Ltd Equity 55.04 53.53 22-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 89.7135 87.9544 22-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 112.1883 109.9885 22-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.8516 22-Aug-19
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5048 101.2173 22-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6798 104.499 22-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.2657 98.5945 22-Aug-19
HBL Asset Management Ltd Fund of Funds 97.9465 95.7818 22-Aug-19
HBL Asset Management Ltd Fund of Funds 105.9351 103.5939 23-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.4526 22-Aug-19
JS Investments Ltd Fund of Funds 54.41 52.62 22-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7693 101.6939 22-Aug-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6879 99.6541 22-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.5721 95.5892 22-Aug-19
ABL Asset Management Co. Ltd Income 10.3817 10.2283 22-Aug-19
ABL Asset Management Co. Ltd Income 10.3941 10.2405 23-Aug-19
Alfalah GHP Investment Management Ltd Income 115.6427 114.3505 22-Aug-19
Alfalah GHP Investment Management Ltd Income 109.354 108.1321 22-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.9491 103.6373 23-Aug-19
Atlas Asset Management Ltd Income 522.5811 522.5811 23-Aug-19
Atlas Asset Management Ltd Income 102.2079 102.2079 23-Aug-19
AWT Investments Ltd Income 108.84 107.62 22-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.3354 81.5202 23-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.77 103.69 23-Aug-19
Faysal Asset Management Ltd Income 104.67 102.61 23-Aug-19
Faysal Asset Management Ltd Income 106.14 104.05 22-Aug-19
Habib Asset Management Ltd Income 103.2105 102.1886 23-Aug-19
HBL Asset Management Ltd Income 107.848 107.848 23-Aug-19
HBL Asset Management Ltd Income 109.8172 107.9868 22-Aug-19
JS Investments Ltd Income 98.395 97.2955 23-Aug-19
Lakson Investments Ltd Income 104.373 102.8305 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.9078 108.0759 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.5 22-Aug-19
NBP Fund Management Ltd Income 10.6146 10.496 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8239 10.703 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1326 10.1073 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0336 10.9103 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.402 10.3436 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0608 9.9484 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1222 10.022 23-Aug-19
National Investment Trust Ltd Income 10.3624 10.2598 23-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.82 10.82 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.91 54.6744 22-Aug-19
UBL Fund Managers Ltd Income 108.8214 107.6055 22-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.9224 112.0181 22-Aug-19
AKD Investment Management Ltd Index Tracker 10.38 10.27 23-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2338 10.2338 24-Aug-19
AKD Investment Management Ltd Money Market 51.3265 51.3265 23-Aug-19
Alfalah GHP Investment Management Ltd Money Market 512.18 507.88 22-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.9772 98.8601 22-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.6943 102.6943 24-Aug-19
Atlas Asset Management Ltd Money Market 503.3288 503.3288 23-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4478 10.3444 23-Aug-19
Faysal Asset Management Ltd Money Market 103.5782 103.5782 24-Aug-19
Habib Asset Management Ltd Money Market 100.8993 100.8993 23-Aug-19
HBL Asset Management Ltd Money Market 101.598 101.598 24-Aug-19
HBL Asset Management Ltd Money Market 105.2449 104.0689 24-Aug-19
JS Investments Ltd Money Market 104.747 103.5765 23-Aug-19
Lakson Investments Ltd Money Market 101.3853 101.3853 24-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7835 100.7835 23-Aug-19
NBP Fund Management Ltd Money Market 10.2721 10.2721 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0091 9.9529 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8562 9.8562 24-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1159 51.1159 23-Aug-19
UBL Fund Managers Ltd Money Market 101.011 101.011 23-Aug-19
UBL Fund Managers Ltd Money Market 103.5285 102.3717 23-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.5192 101.3737 22-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9991 9.7079 23-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.5379 109.8152 22-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.8051 86.8605 22-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.0125 60.9464 22-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.9206 74.0226 23-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 6.1006 104.5326 23-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 103.7967 101.5027 23-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.1544 78.1994 23-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.1177 32.9991 23-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.1196 7.8534 23-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.5241 13.0807 23-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.0205 42.92 23-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.1255 12.8355 23-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.7286 99.7286 23-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.837 72.7084 22-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.3817 11.1585 23-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 33.7251 32.7428 23-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.75 101.87 22-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4079 12.1337 23-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.4615 38.1676 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.31 8.04 22-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 406.67 397.68 23-Aug-19
AWT Investments Ltd Shariah Compliant Equity 77.71 75.99 22-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.0458 63.7704 23-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 71.7942 70.2075 23-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 85.1046 83.2237 23-Aug-19
JS Investments Ltd Shariah Compliant Equity 78.46 75.88 23-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.0543 29.0689 23-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5801 43.5949 23-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.3223 8.0494 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.5931 8.3113 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.59 6.59 23-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 93.3 91.4706 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.6502 93.7747 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.3555 111.1328 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.5411 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.2634 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.5311 22-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.9388 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.2963 81.6304 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.4893 83.4893 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.462 80.462 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.8371 77.8371 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.8341 86.0774 22-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.1818 86.5745 22-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5477 22-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.031 22-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1392 100.7166 22-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.9984 100.1686 22-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9046 22-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.907 22-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 438.8 429.1 22-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.27 496.06 22-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 467.72 457.38 22-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.3813 91.3175 23-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5582 101.2695 23-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.514 23-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.73 99.26 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.7 71.28 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.04 62.9 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.33 95.78 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.23 95.23 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.21 83.38 22-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.02 97.64 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.4499 55.2024 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.828 54.2154 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.3609 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.3576 52.4683 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7761 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.41 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5377 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0234 22-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.8939 22-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 100.6695 100.6695 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.3982 106.3982 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 93.2145 93.2145 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 84.3187 84.3187 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.2673 77.2673 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.3069 75.3069 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.0698 80.0698 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.545 97.545 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.21 22-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6888 101.615 22-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1275 101.065 22-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9578 96.9195 22-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3746 97.3196 22-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 472.18 22-Aug-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.93 9-Aug-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.5714 23-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.21 99.72 22-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.97 99.48 22-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.15 100.68 22-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.16 100.69 22-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.27 100.79 22-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.06 100.59 22-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5214 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8742 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8181 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5577 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6336 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4392 22-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7977 22-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.9559 100.9559 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.3456 100.3456 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.6951 98.6951 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.0283 98.0283 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.5326 97.5326 23-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5299 10.3743 23-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.4811 50.9714 23-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.74 102.5808 22-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7068 103.5368 22-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4949 102.7532 22-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0926 99.0917 23-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 512.6585 512.6585 23-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.42 104.06 22-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.64 104.54 23-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.7451 101.7278 23-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.0395 103.2888 22-Aug-19
JS Investments Ltd Shariah Compliant Income 104.2092 103.0447 23-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5691 52.2738 23-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6499 52.3541 23-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1643 10.1643 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2181 10.1039 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7837 9.6744 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4357 10.3771 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9458 9.9458 23-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3872 52.8533 23-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 50.0248 48.8 23-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5467 100.5467 23-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8004 101.6517 24-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2604 51.2604 23-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2613 10.2036 23-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
========================================================================================================================
National Investment Trust Ltd 13.6145 21-Aug-19
UBL Fund Managers Ltd 130.7 22-Aug-19
ABL Asset Management Co. Ltd 156.8445 22-Aug-19
Alfalah GHP Investment Management Ltd 114.7273 22-Aug-19
Atlas Asset Management Ltd 265.64 23-Aug-19
HBL Asset Management Ltd 175.7425 23-Aug-19
JS Investments Ltd 262.57 23-Aug-19
NBP Fund Management Ltd 160.3723 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6154 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 262.64 22-Aug-19
UBL Fund Managers Ltd 235.5787 22-Aug-19
ABL Asset Management Co. Ltd 119.696 22-Aug-19
Alfalah GHP Investment Management Ltd 62.8274 22-Aug-19
Atlas Asset Management Ltd 380.74 23-Aug-19
HBL Asset Management Ltd 289.4115 23-Aug-19
JS Investments Ltd 342.5 23-Aug-19
NBP Fund Management Ltd 231.3466 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6345 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 406.42 22-Aug-19
UBL Fund Managers Ltd 510.9091 22-Aug-19
ABL Asset Management Co. Ltd 129.0334 22-Aug-19
Alfalah GHP Investment Management Ltd 114.2242 22-Aug-19
Atlas Asset Management Ltd 257.91 23-Aug-19
HBL Asset Management Ltd 161.3529 23-Aug-19
JS Investments Ltd 212.52 23-Aug-19
NBP Fund Management Ltd 147.1513 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5756 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 240.55 22-Aug-19
UBL Fund Managers Ltd 192.297 22-Aug-19
Al Meezan Investment Management Ltd 140.6677 22-Aug-19
ABL Asset Management Co. Ltd 120.5427 22-Aug-19
UBL Fund Managers Ltd 178.0415 22-Aug-19
Alfalah GHP Investment Management Ltd 108.2909 22-Aug-19
Atlas Asset Management Ltd 219.84 23-Aug-19
HBL Asset Management Ltd 154.4049 23-Aug-19
JS Investments Ltd 220.37 23-Aug-19
Al Meezan Investment Management Ltd 239.5836 23-Aug-19
NBP Fund Management Ltd 137.2131 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0953 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 211.97 22-Aug-19
ABL Asset Management Co. Ltd 123.8178 22-Aug-19
UBL Fund Managers Ltd 481.3049 22-Aug-19
Alfalah GHP Investment Management Ltd 64.0314 22-Aug-19
Atlas Asset Management Ltd 455.65 23-Aug-19
HBL Asset Management Ltd 296.2349 23-Aug-19
JS Investments Ltd 452.59 23-Aug-19
Al Meezan Investment Management Ltd 342.8806 23-Aug-19
NBP Fund Management Ltd 219.9778 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6049 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 391.14 22-Aug-19
ABL Asset Management Co. Ltd 117.8754 22-Aug-19
UBL Fund Managers Ltd 171.8213 22-Aug-19
Alfalah GHP Investment Management Ltd 108.3168 22-Aug-19
Atlas Asset Management Ltd 232.87 23-Aug-19
HBL Asset Management Ltd 150.59 23-Aug-19
JS Investments Ltd 190.98 23-Aug-19
Al Meezan Investment Management Ltd 237.7568 23-Aug-19
NBP Fund Management Ltd 140.5661 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0111 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.37 22-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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