Markets Print 2019-08-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 26, 2019)

Recorder Report Published August 27, 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 (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 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 52.3845 51.8657 26-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0777 54.239 24-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 8.4794 8.3954 26-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 55.315 54.0925 23-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.9093 86.4398 23-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.6951 49.0329 24-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.3025 9.0316 26-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7587 38.7647 23-Aug-19
AWT Investments Ltd Asset Allocation 79.52 76.91 26-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.33 42.06 23-Aug-19
Habib Asset Management Ltd Asset Allocation 87.4613 85.7464 26-Aug-19
Lakson Investments Ltd Asset Allocation 153.7458 149.9959 23-Aug-19
Lakson Investments Ltd Asset Allocation 86.4824 84.373 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.9302 67.6373 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Aug-19
NBP Fund Management Ltd Asset Allocation 14.08 13.6183 26-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.6619 42.5704 26-Aug-19
UBL Fund Managers Ltd Asset Allocation 131.106 128.9145 23-Aug-19
786 Investments Ltd Balanced 17.0341 16.7824 23-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 92.8764 90.8238 26-Aug-19
NBP Fund Management Ltd Balanced 16.1257 15.597 26-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.88 9.66 23-Aug-19
JS Investments Ltd Balanced 134.55 130.13 26-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.4242 24-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1303 26-Aug-19
UBL Fund Managers Ltd Capital Protected 100.0967 97.0938 26-Aug-19
UBL Fund Managers Ltd Capital Protected 99.5114 98.4257 26-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.3358 98.252 26-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.046 99.9436 26-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.2819 100.5071 26-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.2713 100.5667 26-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.6183 10.4101 26-Aug-19
AKD Investment Management Ltd Equity 59.25 57.45 26-Aug-19
Alfalah GHP Investment Management Ltd Equity 53.13 51.39 24-Aug-19
Alfalah GHP Investment Management Ltd Equity 93.5991 91.0276 24-Aug-19
Pak Oman Asset Management Co. Ltd Equity 64.3477 63.0607 23-Aug-19
Atlas Asset Management Ltd Equity 474.27 463.79 24-Aug-19
AWT Investments Ltd Equity 72.81 71.2 26-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.13 41.87 23-Aug-19
First Capital Investments Ltd Equity 0 5.5232 26-Aug-19
Habib Asset Management Ltd Equity 66.231 64.9324 26-Aug-19
HBL Asset Management Ltd Equity 9.5939 9.3819 26-Aug-19
HBL Asset Management Ltd Equity 85.5799 83.6885 26-Aug-19
HBL Asset Management Ltd Equity 0 0 26-Aug-19
HBL Asset Management Ltd Equity 0 14.3728 26-Aug-19
HBL Asset Management Ltd Equity 0 7.5101 26-Aug-19
HBL Asset Management Ltd Equity 0 0 26-Aug-19
HBL Asset Management Ltd Equity 82.3729 80.1098 26-Aug-19
JS Investments Ltd Equity 132.31 127.97 26-Aug-19
JS Investments Ltd Equity 98.44 95.21 26-Aug-19
JS Investments Ltd Equity 161.91 156.6 26-Aug-19
Lakson Investments Ltd Equity 85.0554 82.578 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 74.1354 74.1354 26-Aug-19
NBP Fund Management Ltd Equity 8.4326 8.1561 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.9 47.47 26-Aug-19
NBP Fund Management Ltd Equity 11.1234 10.7587 26-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.7899 73.3049 23-Aug-19
UBL Fund Managers Ltd Equity 52.46 51.02 24-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.8889 87.146 23-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.855 109.6618 23-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.0561 23-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3198 101.0364 24-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.603 104.423 24-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.8076 98.1441 24-Aug-19
HBL Asset Management Ltd Fund of Funds 95.8526 93.7342 26-Aug-19
HBL Asset Management Ltd Fund of Funds 105.4413 103.111 26-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.6475 26-Aug-19
JS Investments Ltd Fund of Funds 54.48 52.69 26-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5253 101.4548 23-Aug-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4575 99.4284 23-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.0811 95.1179 23-Aug-19
ABL Asset Management Co. Ltd Income 10.3983 10.2446 26-Aug-19
ABL Asset Management Co. Ltd Income 10.4057 10.2519 26-Aug-19
Alfalah GHP Investment Management Ltd Income 115.7181 114.4251 24-Aug-19
Alfalah GHP Investment Management Ltd Income 109.4362 108.2134 24-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.9491 103.6373 23-Aug-19
Atlas Asset Management Ltd Income 522.7405 522.7405 24-Aug-19
Atlas Asset Management Ltd Income 102.2385 102.2385 24-Aug-19
AWT Investments Ltd Income 109 107.78 26-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.4046 81.5887 26-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 106.17 104.08 23-Aug-19
Habib Asset Management Ltd Income 103.3304 102.3073 26-Aug-19
HBL Asset Management Ltd Income 107.9739 107.9739 26-Aug-19
HBL Asset Management Ltd Income 110.0318 108.1978 26-Aug-19
JS Investments Ltd Income 98.4985 97.3979 26-Aug-19
Lakson Investments Ltd Income 104.373 102.8305 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.9422 108.1097 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.55 55.55 26-Aug-19
NBP Fund Management Ltd Income 10.6273 10.5086 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.835 10.7139 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1527 10.1273 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0447 10.9213 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4123 10.3538 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0707 9.9582 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1334 10.0331 26-Aug-19
National Investment Trust Ltd Income 10.3731 10.2704 26-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.82 10.82 23-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.9264 54.6904 23-Aug-19
UBL Fund Managers Ltd Income 108.8614 107.645 23-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.9816 112.0763 23-Aug-19
AKD Investment Management Ltd Index Tracker 10.11 10 26-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2442 10.2442 27-Aug-19
AKD Investment Management Ltd Money Market 51.3814 51.3814 26-Aug-19
Alfalah GHP Investment Management Ltd Money Market 512.55 508.24 24-Aug-19
Alfalah GHP Investment Management Ltd Money Market 100.0457 98.9278 24-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.7991 102.7991 27-Aug-19
Atlas Asset Management Ltd Money Market 503.5058 503.5058 24-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4586 10.355 26-Aug-19
Faysal Asset Management Ltd Money Market 103.6474 103.6474 26-Aug-19
Habib Asset Management Ltd Money Market 101.0016 101.0016 26-Aug-19
HBL Asset Management Ltd Money Market 101.6332 101.6332 27-Aug-19
HBL Asset Management Ltd Money Market 105.2805 104.1041 27-Aug-19
JS Investments Ltd Money Market 104.8957 103.7236 27-Aug-19
Lakson Investments Ltd Money Market 101.4531 101.4531 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.886 100.886 26-Aug-19
NBP Fund Management Ltd Money Market 10.2825 10.2825 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0194 9.9631 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8664 9.8664 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1811 51.1811 27-Aug-19
UBL Fund Managers Ltd Money Market 101.1515 101.1515 27-Aug-19
UBL Fund Managers Ltd Money Market 103.6656 102.5073 27-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2184 101.0762 23-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9008 9.6124 26-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.4658 108.7782 23-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 88.8992 85.9843 24-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.1673 60.1289 23-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 106.1523 104.5835 26-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.44 62.56 23-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8325 100.5598 26-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.3529 76.4418 26-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.0522 31.9685 26-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.8837 7.6252 26-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.213 12.7798 26-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.5398 42.4513 26-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8635 12.5793 26-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.1242 99.1242 26-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.9971 73.8207 23-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9741 10.7589 26-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 32.6064 31.6567 26-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 99.21 96.48 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9807 11.716 26-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.7443 37.4739 24-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.18 7.91 23-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 406.65 397.66 24-Aug-19
AWT Investments Ltd Shariah Compliant Equity 75.26 73.59 26-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 62.7241 61.4942 26-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 69.3139 67.782 26-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 82.1511 80.3355 26-Aug-19
JS Investments Ltd Shariah Compliant Equity 76.14 73.64 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.8502 27.9043 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0063 42.0559 26-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 7.9963 7.7341 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.2913 8.0194 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.35 6.35 26-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 92.3947 90.583 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 94.8375 92.9779 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.0766 110.8594 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.0684 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.0766 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.3404 23-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.803 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.9976 81.3376 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.5009 82.5009 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.53 79.53 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.944 76.944 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.8776 85.14 23-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.0706 85.5078 23-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4684 24-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0581 24-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0879 100.666 24-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8466 100.021 24-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8549 24-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8526 24-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 434.18 424.58 24-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 505.57 494.4 24-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 464.27 454.01 24-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.9007 89.8696 26-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9001 100.626 26-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7026 26-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 72.8 70.41 23-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 96.31 95.76 23-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.74 82.92 23-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.74 82.92 23-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.16 97.77 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.6783 54.4478 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6028 53.9927 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8014 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.8802 51.9989 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3521 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.9807 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1191 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5936 24-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.4255 24-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.644 98.644 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.4906 106.4906 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.3529 91.3529 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.6055 82.6055 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.6365 75.6365 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.7644 73.7644 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.2497 79.2497 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.6231 97.6231 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8232 23-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.3711 101.3037 23-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8011 100.7451 23-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5842 96.5608 23-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.3064 98.223 24-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 470.4 24-Aug-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.32 22-Aug-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.9631 26-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.34 99.84 26-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.03 99.54 26-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.28 100.8 26-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.29 100.81 26-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.4 100.92 26-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.13 100.66 24-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4548 24-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7325 23-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6457 23-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3737 23-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4306 23-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3273 23-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6296 23-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.6925 100.6925 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.0845 100.0845 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.3874 98.3874 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.3425 97.3425 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.8443 96.8443 26-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5449 10.3891 26-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.5452 51.0349 26-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.7709 102.6114 23-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7737 103.603 24-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.522 102.7799 23-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1648 99.1632 26-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 512.8153 512.8153 24-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.54 104.18 26-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 102.8379 101.8197 26-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.1795 103.4264 26-Aug-19
JS Investments Ltd Shariah Compliant Income 104.3367 103.1708 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6181 52.3225 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6987 52.4027 26-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1727 10.1727 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2281 10.1138 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7926 9.6832 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4454 10.3867 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9564 9.9564 26-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4436 52.9092 26-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 48.0702 46.8932 26-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6706 100.6706 27-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8321 101.6831 27-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3054 51.3054 26-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2709 10.2132 26-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 13.7737 23-Aug-19
UBL Fund Managers Ltd 132.33 23-Aug-19
ABL Asset Management Co. Ltd 156.8952 23-Aug-19
Alfalah GHP Investment Management Ltd 114.8166 26-Aug-19
Atlas Asset Management Ltd 265.72 24-Aug-19
HBL Asset Management Ltd 176.0806 26-Aug-19
JS Investments Ltd 262.84 26-Aug-19
NBP Fund Management Ltd 160.5478 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6361 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 262.9 23-Aug-19
UBL Fund Managers Ltd 235.8807 24-Aug-19
ABL Asset Management Co. Ltd 116.8297 23-Aug-19
Alfalah GHP Investment Management Ltd 61.4965 24-Aug-19
Atlas Asset Management Ltd 380.72 24-Aug-19
HBL Asset Management Ltd 281.4127 26-Aug-19
JS Investments Ltd 332.95 26-Aug-19
NBP Fund Management Ltd 225.2336 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.413 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 388.14 26-Aug-19
UBL Fund Managers Ltd 487.9141 24-Aug-19
ABL Asset Management Co. Ltd 129.0686 23-Aug-19
Alfalah GHP Investment Management Ltd 114.2937 24-Aug-19
Atlas Asset Management Ltd 257.99 24-Aug-19
HBL Asset Management Ltd 161.5029 26-Aug-19
JS Investments Ltd 212.74 26-Aug-19
NBP Fund Management Ltd 147.2904 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5887 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 240.85 26-Aug-19
UBL Fund Managers Ltd 192.5395 24-Aug-19
Al Meezan Investment Management Ltd 142.7608 24-Aug-19
ABL Asset Management Co. Ltd 120.5689 23-Aug-19
UBL Fund Managers Ltd 178.2501 26-Aug-19
Alfalah GHP Investment Management Ltd 108.3315 24-Aug-19
Atlas Asset Management Ltd 219.9 24-Aug-19
HBL Asset Management Ltd 154.545 26-Aug-19
JS Investments Ltd 220.59 26-Aug-19
Al Meezan Investment Management Ltd 239.7874 26-Aug-19
NBP Fund Management Ltd 137.3199 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1039 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 212.03 23-Aug-19
ABL Asset Management Co. Ltd 121.2808 23-Aug-19
UBL Fund Managers Ltd 456.5491 26-Aug-19
Alfalah GHP Investment Management Ltd 62.8744 24-Aug-19
Atlas Asset Management Ltd 455.62 24-Aug-19
HBL Asset Management Ltd 286.2134 26-Aug-19
JS Investments Ltd 438.4 26-Aug-19
Al Meezan Investment Management Ltd 330.7987 26-Aug-19
NBP Fund Management Ltd 211.9576 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3496 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 384.77 23-Aug-19
ABL Asset Management Co. Ltd 117.8985 23-Aug-19
UBL Fund Managers Ltd 172.0158 26-Aug-19
Alfalah GHP Investment Management Ltd 108.355 24-Aug-19
Atlas Asset Management Ltd 232.94 24-Aug-19
HBL Asset Management Ltd 150.696 26-Aug-19
JS Investments Ltd 191.15 26-Aug-19
Al Meezan Investment Management Ltd 237.9544 26-Aug-19
NBP Fund Management Ltd 140.6899 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0194 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.43 23-Aug-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 27	152.46
USD to Swiss Franc / Nov 27	0.89
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
India Sensex / Nov 26	80,004.06
Tokyo Nikkei / Nov 26	38,152.61
Nasdaq / Nov 26	19,175.58
Hang Seng / Nov 26	19,249.91
FTSE 100 / Nov 26	8,258.61
Dow Jones / Nov 26	44,860.31
Germany DAX 30 / Nov 26	19,295.98

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	68.80
Gold Spot USD/Ounce / Nov 27	2,637.94
Diesel/Litre / Nov 27	255.14

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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