Markets Print 2019-08-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 27, 2019)

Recorder Report Published August 28, 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 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 52.4012 51.8823 27-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1573 54.316 27-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.7713 103.6559 27-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4819 8.3979 27-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.49 108.32 27-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4169 54.1922 27-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.9956 86.5247 26-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.9423 48.3048 27-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.2678 8.9979 27-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.5825 38.5929 27-Aug-19
AWT Investments Ltd Asset Allocation 79.52 76.91 26-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.09 41.83 27-Aug-19
Habib Asset Management Ltd Asset Allocation 87.1335 85.425 27-Aug-19
Lakson Investments Ltd Asset Allocation 154.2023 150.4412 26-Aug-19
Lakson Investments Ltd Asset Allocation 86.5941 84.482 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7657 66.511 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-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 43.7841 42.6895 27-Aug-19
UBL Fund Managers Ltd Asset Allocation 129.546 127.3805 26-Aug-19
786 Investments Ltd Balanced 17.0775 16.8251 27-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 92.8828 90.83 27-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 9.75 9.53 26-Aug-19
JS Investments Ltd Balanced 134.28 129.87 27-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.3572 27-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1312 27-Aug-19
UBL Fund Managers Ltd Capital Protected 100.1013 97.0983 27-Aug-19
UBL Fund Managers Ltd Capital Protected 99.6548 98.5676 27-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.4757 98.3904 27-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.1812 100.0773 27-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.4173 100.6415 27-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.3054 100.6002 27-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.6106 10.4025 27-Aug-19
AKD Investment Management Ltd Equity 59.65 57.85 27-Aug-19
Alfalah GHP Investment Management Ltd Equity 51.65 49.96 27-Aug-19
Alfalah GHP Investment Management Ltd Equity 91.0521 88.5505 27-Aug-19
Pak Oman Asset Management Co. Ltd Equity 61.6578 60.4246 26-Aug-19
Atlas Asset Management Ltd Equity 459.72 449.56 27-Aug-19
AWT Investments Ltd Equity 72.81 71.2 26-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.45 41.21 27-Aug-19
First Capital Investments Ltd Equity 0 5.5397 27-Aug-19
Habib Asset Management Ltd Equity 66.1056 64.8094 27-Aug-19
HBL Asset Management Ltd Equity 9.5434 9.3325 27-Aug-19
HBL Asset Management Ltd Equity 85.5622 83.6712 27-Aug-19
HBL Asset Management Ltd Equity 0 0 27-Aug-19
HBL Asset Management Ltd Equity 0 14.3628 27-Aug-19
HBL Asset Management Ltd Equity 0 7.5068 27-Aug-19
HBL Asset Management Ltd Equity 0 0 27-Aug-19
HBL Asset Management Ltd Equity 82.3491 80.0867 27-Aug-19
JS Investments Ltd Equity 132.1 127.76 27-Aug-19
JS Investments Ltd Equity 98.35 95.12 27-Aug-19
JS Investments Ltd Equity 161.53 156.23 27-Aug-19
Lakson Investments Ltd Equity 85.1848 82.7036 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 73.9965 71.5703 27-Aug-19
NBP Fund Management Ltd Equity 8.4326 8.1561 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.65 47.23 27-Aug-19
NBP Fund Management Ltd Equity 11.1234 10.7587 26-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.5904 72.1447 26-Aug-19
UBL Fund Managers Ltd Equity 52.6 51.15 27-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 87.8601 86.1374 26-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.487 109.301 26-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.0617 26-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.2742 100.9918 26-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6258 104.4456 26-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.3275 97.672 26-Aug-19
HBL Asset Management Ltd Fund of Funds 95.8566 93.7381 27-Aug-19
HBL Asset Management Ltd Fund of Funds 105.4612 103.1305 27-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.6931 27-Aug-19
JS Investments Ltd Fund of Funds 54.48 52.69 26-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.2427 101.1778 26-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1719 99.1485 26-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.4584 94.5201 26-Aug-19
ABL Asset Management Co. Ltd Income 10.4041 10.2503 27-Aug-19
ABL Asset Management Co. Ltd Income 10.4091 10.2553 27-Aug-19
Alfalah GHP Investment Management Ltd Income 115.8665 114.5718 27-Aug-19
Alfalah GHP Investment Management Ltd Income 109.6071 108.3824 27-Aug-19
Pak Oman Asset Management Co. Ltd Income 105.2129 103.8978 27-Aug-19
Atlas Asset Management Ltd Income 523.8305 523.8305 27-Aug-19
Atlas Asset Management Ltd Income 102.4173 102.4173 27-Aug-19
AWT Investments Ltd Income 109 107.78 26-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.4254 81.6093 27-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.91 103.83 27-Aug-19
Faysal Asset Management Ltd Income 104.8 102.74 27-Aug-19
Faysal Asset Management Ltd Income 106.3 104.21 27-Aug-19
Habib Asset Management Ltd Income 103.3712 102.3477 27-Aug-19
HBL Asset Management Ltd Income 108.0243 108.0243 27-Aug-19
HBL Asset Management Ltd Income 110.0858 108.2509 27-Aug-19
JS Investments Ltd Income 98.5354 97.4343 27-Aug-19
Lakson Investments Ltd Income 104.5816 103.036 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 110.0779 108.2432 26-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.67 54.74 27-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 10.1376 10.0372 27-Aug-19
National Investment Trust Ltd Income 10.377 10.2743 27-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8421 10.8421 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.9963 54.7588 26-Aug-19
UBL Fund Managers Ltd Income 108.9745 107.7568 26-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.0864 112.1794 26-Aug-19
AKD Investment Management Ltd Index Tracker 10.13 10.02 27-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2442 10.2442 27-Aug-19
AKD Investment Management Ltd Money Market 51.3976 51.3976 27-Aug-19
Alfalah GHP Investment Management Ltd Money Market 513.08 508.77 27-Aug-19
Alfalah GHP Investment Management Ltd Money Market 100.1452 99.0262 27-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.8334 102.8334 28-Aug-19
Atlas Asset Management Ltd Money Market 504.0334 504.0334 27-Aug-19
BMA Asset Management Co. Ltd Money Market 10.462 10.3584 27-Aug-19
Faysal Asset Management Ltd Money Market 103.7088 103.7088 28-Aug-19
Habib Asset Management Ltd Money Market 101.0341 101.0341 27-Aug-19
HBL Asset Management Ltd Money Market 101.6691 101.6691 28-Aug-19
HBL Asset Management Ltd Money Market 105.3162 104.1394 28-Aug-19
JS Investments Ltd Money Market 104.9301 103.7576 28-Aug-19
Lakson Investments Ltd Money Market 101.5216 101.5216 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9211 100.9211 27-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 9.8695 9.8695 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1969 51.1969 28-Aug-19
UBL Fund Managers Ltd Money Market 101.1844 101.1844 28-Aug-19
UBL Fund Managers Ltd Money Market 103.6983 102.5396 28-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2828 101.1399 26-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9031 9.6147 27-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 111.1031 107.4602 27-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.4763 84.6081 27-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.6865 58.6967 26-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.7071 72.8394 27-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.172 104.603 27-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.53 61.67 27-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.9012 100.627 27-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.3753 76.4637 27-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.0889 32.004 27-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 43.6134 42.5231 27-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8737 12.5892 27-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 76.764 73.5971 26-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9792 10.7639 27-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 32.7695 31.815 27-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 99.67 96.93 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9884 11.7235 27-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.4006 36.1743 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.92 7.66 26-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 392.77 384.09 27-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 62.8495 61.6172 27-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 69.4426 67.9079 27-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 82.3049 80.4859 27-Aug-19
JS Investments Ltd Shariah Compliant Equity 76.22 73.72 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.5323 27.5968 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0304 42.0795 27-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 6.39 6.39 27-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 90.3611 88.5893 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 93.0248 91.2008 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.5494 110.3425 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 87.5296 87.5296 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.7027 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.9592 26-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.5498 102.5498 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.4538 80.8047 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.6419 80.6419 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.7766 77.7766 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 75.2774 75.2774 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.0781 83.3765 26-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.9785 83.4994 26-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4746 27-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1819 27-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0659 100.6443 26-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8346 100.0093 27-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9163 27-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9106 27-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 414.77 414.77 27-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.39 490.31 26-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 446.8 446.8 27-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.9925 89.9594 27-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9627 100.6872 27-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7648 27-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.87 99.4 26-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.1 68.76 26-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 61.68 59.65 26-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.27 95.72 26-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 94.9 94.9 26-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.75 81.97 26-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 54.2716 53.0722 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.2055 53.5999 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7964 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.0161 51.1492 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5892 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.2065 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.3497 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.805 26-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.5687 26-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 0 101.9324 26-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.7876 100.7318 26-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2114 100.1672 26-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9019 95.9058 26-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.4998 96.4798 26-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 466.07 26-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.44 26-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.0517 27-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 105.21 100.74 26-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3529 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4918 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3481 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0557 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0794 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1407 26-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3377 26-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 10.5495 10.3936 27-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.5626 51.0521 27-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.8939 102.733 27-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8894 103.7174 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6332 102.8892 26-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1886 99.1867 27-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 513.4914 513.4914 27-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 106.78 104.68 27-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.8686 101.8501 27-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.2116 103.458 27-Aug-19
JS Investments Ltd Shariah Compliant Income 104.3246 103.1588 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6346 52.3389 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7149 52.4188 27-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 9.9596 9.9596 27-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4571 52.9225 27-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 48.3073 47.1245 27-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 102.863 101.7136 28-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3201 51.3201 27-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-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 132.55 27-Aug-19
ABL Asset Management Co. Ltd 156.8952 23-Aug-19
Alfalah GHP Investment Management Ltd 115.1054 27-Aug-19
Atlas Asset Management Ltd 266.3 27-Aug-19
HBL Asset Management Ltd 176.2134 27-Aug-19
JS Investments Ltd 262.93 27-Aug-19
NBP Fund Management Ltd 160.5478 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6478 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 263.37 27-Aug-19
UBL Fund Managers Ltd 235.9521 27-Aug-19
ABL Asset Management Co. Ltd 116.8297 23-Aug-19
Alfalah GHP Investment Management Ltd 59.5486 27-Aug-19
Atlas Asset Management Ltd 369.03 27-Aug-19
HBL Asset Management Ltd 281.5037 27-Aug-19
JS Investments Ltd 333.35 27-Aug-19
NBP Fund Management Ltd 225.2336 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.451 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 388.35 27-Aug-19
UBL Fund Managers Ltd 489.3855 27-Aug-19
ABL Asset Management Co. Ltd 129.0686 23-Aug-19
Alfalah GHP Investment Management Ltd 114.3975 27-Aug-19
Atlas Asset Management Ltd 258.24 27-Aug-19
HBL Asset Management Ltd 161.5539 27-Aug-19
JS Investments Ltd 212.82 27-Aug-19
NBP Fund Management Ltd 147.2904 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5924 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 240.92 27-Aug-19
UBL Fund Managers Ltd 192.6037 27-Aug-19
Al Meezan Investment Management Ltd 142.3317 26-Aug-19
ABL Asset Management Co. Ltd 120.5689 23-Aug-19
UBL Fund Managers Ltd 178.3024 27-Aug-19
Alfalah GHP Investment Management Ltd 108.39 27-Aug-19
Atlas Asset Management Ltd 220.1 27-Aug-19
HBL Asset Management Ltd 154.5899 27-Aug-19
JS Investments Ltd 220.66 27-Aug-19
Al Meezan Investment Management Ltd 239.8558 27-Aug-19
NBP Fund Management Ltd 137.3199 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1068 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 212.24 27-Aug-19
ABL Asset Management Co. Ltd 121.2808 23-Aug-19
UBL Fund Managers Ltd 458.6524 27-Aug-19
Alfalah GHP Investment Management Ltd 60.9369 27-Aug-19
Atlas Asset Management Ltd 440.47 27-Aug-19
HBL Asset Management Ltd 286.6075 27-Aug-19
JS Investments Ltd 439.84 27-Aug-19
Al Meezan Investment Management Ltd 331.4914 27-Aug-19
NBP Fund Management Ltd 211.9576 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.393 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 371.76 27-Aug-19
ABL Asset Management Co. Ltd 117.8985 23-Aug-19
UBL Fund Managers Ltd 172.0641 27-Aug-19
Alfalah GHP Investment Management Ltd 108.4122 27-Aug-19
Atlas Asset Management Ltd 233.14 27-Aug-19
HBL Asset Management Ltd 150.733 27-Aug-19
JS Investments Ltd 191.21 27-Aug-19
Al Meezan Investment Management Ltd 238.0244 27-Aug-19
NBP Fund Management Ltd 140.6899 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0223 27-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.65 27-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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