Markets Print 2019-08-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 29, 2019)

Recorder Report Published August 30, 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 52.4347 51.9154 29-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.176 54.3341 29-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.7708 103.6554 28-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4869 8.4029 29-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.53 108.36 28-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4163 54.1916 29-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.0363 86.5647 28-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.7004 48.0708 29-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.0824 8.8179 29-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.5561 38.5672 28-Aug-19
AWT Investments Ltd Asset Allocation 79.73 77.11 28-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.1 41.84 28-Aug-19
Habib Asset Management Ltd Asset Allocation 86.4617 84.7664 29-Aug-19
Lakson Investments Ltd Asset Allocation 154.1045 150.3458 27-Aug-19
Lakson Investments Ltd Asset Allocation 86.9813 84.8598 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.0261 66.7628 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Aug-19
NBP Fund Management Ltd Asset Allocation 14.1432 13.6795 28-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.7741 42.6797 28-Aug-19
UBL Fund Managers Ltd Asset Allocation 130.0335 127.8599 28-Aug-19
786 Investments Ltd Balanced 6.9719 16.7211 29-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 91.9175 89.8861 29-Aug-19
NBP Fund Management Ltd Balanced 16.2062 15.6748 28-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.66 9.45 29-Aug-19
JS Investments Ltd Balanced 133.41 129.03 29-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.3031 29-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1315 29-Aug-19
UBL Fund Managers Ltd Capital Protected 100.0911 97.0884 28-Aug-19
UBL Fund Managers Ltd Capital Protected 99.6144 98.5276 28-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.4379 98.353 28-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.1386 100.0352 28-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.3925 100.6168 28-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.3355 100.6298 28-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.5067 10.3007 29-Aug-19
AKD Investment Management Ltd Equity 57.7 56 29-Aug-19
Alfalah GHP Investment Management Ltd Equity 51.17 49.49 29-Aug-19
Alfalah GHP Investment Management Ltd Equity 90.1847 87.707 29-Aug-19
Pak Oman Asset Management Co. Ltd Equity 64.0668 62.7855 28-Aug-19
Atlas Asset Management Ltd Equity 454.6 444.55 29-Aug-19
AWT Investments Ltd Equity 73.56 71.93 28-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.38 41.14 28-Aug-19
First Capital Investments Ltd Equity 0 5.4198 29-Aug-19
Habib Asset Management Ltd Equity 65.4776 64.1937 29-Aug-19
HBL Asset Management Ltd Equity 9.2904 9.0851 29-Aug-19
HBL Asset Management Ltd Equity 84.0601 82.2023 29-Aug-19
HBL Asset Management Ltd Equity 0 0 29-Aug-19
HBL Asset Management Ltd Equity 0 14.0745 29-Aug-19
HBL Asset Management Ltd Equity 0 7.3643 29-Aug-19
HBL Asset Management Ltd Equity 0 0 29-Aug-19
HBL Asset Management Ltd Equity 80.8691 78.6473 29-Aug-19
JS Investments Ltd Equity 130.89 126.59 29-Aug-19
JS Investments Ltd Equity 97.72 94.51 29-Aug-19
JS Investments Ltd Equity 161.16 155.87 29-Aug-19
Lakson Investments Ltd Equity 85.7512 83.2535 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 73.8443 71.4231 29-Aug-19
NBP Fund Management Ltd Equity 8.4249 8.1487 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.85 46.44 29-Aug-19
NBP Fund Management Ltd Equity 11.2028 10.8355 28-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.3648 71.9265 28-Aug-19
UBL Fund Managers Ltd Equity 51.95 50.52 29-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.1111 86.3834 28-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.5982 109.41 28-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.2988 28-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.273 100.9906 29-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6724 104.4916 29-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.1862 97.533 29-Aug-19
HBL Asset Management Ltd Fund of Funds 95.0839 92.9825 29-Aug-19
HBL Asset Management Ltd Fund of Funds 105.1401 102.8164 29-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.7713 29-Aug-19
JS Investments Ltd Fund of Funds 54.53 52.74 29-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.3416 101.2748 28-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3056 99.2795 28-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.7042 94.756 28-Aug-19
ABL Asset Management Co. Ltd Income 10.4089 10.2551 29-Aug-19
ABL Asset Management Co. Ltd Income 10.4103 10.2565 29-Aug-19
Alfalah GHP Investment Management Ltd Income 115.8976 114.6026 29-Aug-19
Alfalah GHP Investment Management Ltd Income 109.6834 108.4578 29-Aug-19
Pak Oman Asset Management Co. Ltd Income 105.2242 103.9089 28-Aug-19
Atlas Asset Management Ltd Income 524.2814 524.2814 29-Aug-19
Atlas Asset Management Ltd Income 102.5081 102.5081 29-Aug-19
AWT Investments Ltd Income 109.08 107.86 28-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.467 81.6505 29-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.94 103.86 28-Aug-19
Faysal Asset Management Ltd Income 104.84 102.78 28-Aug-19
Faysal Asset Management Ltd Income 106.32 104.23 28-Aug-19
Habib Asset Management Ltd Income 103.4033 102.3795 29-Aug-19
HBL Asset Management Ltd Income 108.1803 108.1803 29-Aug-19
HBL Asset Management Ltd Income 110.1221 108.2866 29-Aug-19
JS Investments Ltd Income 98.6552 97.5528 29-Aug-19
Lakson Investments Ltd Income 104.5863 103.0406 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 110.1215 108.2861 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.78 54.85 29-Aug-19
NBP Fund Management Ltd Income 10.6351 10.5163 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8425 10.7213 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1636 10.1382 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0428 10.9194 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4192 10.3607 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0774 9.9648 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.146 10.0455 29-Aug-19
National Investment Trust Ltd Income 10.3848 10.282 29-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8446 10.8446 28-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 56.0059 54.7681 28-Aug-19
UBL Fund Managers Ltd Income 109.0436 107.8252 28-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.1565 112.2483 28-Aug-19
AKD Investment Management Ltd Index Tracker 9.99 9.88 29-Aug-19
ABL Asset Management Co. Ltd Money Market 10.255 10.255 30-Aug-19
AKD Investment Management Ltd Money Market 51.4309 51.4309 29-Aug-19
Alfalah GHP Investment Management Ltd Money Market 513.42 509.11 29-Aug-19
Alfalah GHP Investment Management Ltd Money Market 100.2133 99.0935 29-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.8649 102.8649 29-Aug-19
Atlas Asset Management Ltd Money Market 504.3599 504.3599 29-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4688 10.3651 29-Aug-19
Faysal Asset Management Ltd Money Market 103.7439 103.7439 29-Aug-19
Habib Asset Management Ltd Money Market 101.0992 101.0992 29-Aug-19
HBL Asset Management Ltd Money Market 101.7404 101.7404 30-Aug-19
HBL Asset Management Ltd Money Market 105.3862 104.2086 30-Aug-19
JS Investments Ltd Money Market 104.9965 103.8233 30-Aug-19
Lakson Investments Ltd Money Market 101.5555 101.5555 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.986 100.986 29-Aug-19
NBP Fund Management Ltd Money Market 10.2894 10.2894 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0264 9.9701 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8759 9.8759 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2124 51.2124 29-Aug-19
UBL Fund Managers Ltd Money Market 101.2169 101.2169 29-Aug-19
UBL Fund Managers Ltd Money Market 103.7307 102.5716 29-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2618 101.1192 28-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8934 9.6052 29-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 111.2529 107.6051 28-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.0695 84.2146 29-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.2628 58.2869 29-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.733 72.8647 28-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.2116 104.642 29-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.66 61.8 28-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.2521 99.9923 29-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.7289 76.8086 28-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.57 31.5021 29-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.9839 7.7221 28-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.3149 12.8783 28-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.6021 42.512 28-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.7572 12.4753 29-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.4288 99.4288 28-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.2256 74.0397 28-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.887 10.6735 29-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.8525 30.9248 29-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 100.24 97.48 28-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.7912 11.5307 29-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.9876 35.7748 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.84 7.58 29-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 386.81 378.26 29-Aug-19
AWT Investments Ltd Shariah Compliant Equity 75.77 74.09 28-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 61.983 60.7676 29-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 68.1951 66.688 29-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 80.8069 79.021 29-Aug-19
JS Investments Ltd Shariah Compliant Equity 75.71 73.22 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.7367 26.8273 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.3367 41.4011 29-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.0038 7.7414 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.3754 8.1008 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.25 6.25 29-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 90.9188 89.1361 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 93.4425 91.6103 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.6482 110.4394 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.984 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8777 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1402 28-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.7033 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.5887 80.9369 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.0999 81.0999 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.1929 78.1929 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 75.6762 75.6762 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.5113 83.8011 28-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.4718 83.9729 28-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4138 29-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.197 29-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0958 100.6738 29-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7332 99.9107 29-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8807 29-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8675 29-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 426.27 416.85 28-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.98 491.86 28-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 458.5 448.37 28-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.2468 89.2302 29-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6175 100.3496 29-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.3785 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.89 99.42 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.25 68.91 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.23 60.18 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.15 95.6 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 92.9 92.9 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.86 82.07 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.18 97.79 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.5033 53.2988 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.2992 53.6925 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.982 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.1742 51.3046 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.7222 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.3365 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.4819 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.9384 28-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.7148 28-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 99.259 99.259 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.5589 106.5589 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.9182 91.9182 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 83.1237 83.1237 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.1329 76.1329 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.232 74.232 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.5287 79.5287 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.6785 97.6785 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.0612 102.0012 28-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9853 100.9256 28-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4127 100.3644 28-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1298 96.1246 28-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.6734 96.6465 28-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 467.66 28-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.47 27-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.3167 29-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.45 99.95 29-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.19 99.7 29-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.38 100.9 29-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.4 100.92 29-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.5 101.01 29-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.28 100.8 28-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3885 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.566 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4301 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1409 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1691 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1819 28-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3886 28-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.8472 100.8472 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.2415 100.2415 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.5575 98.5575 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.607 97.607 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.112 97.112 28-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5441 10.3883 29-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.5579 51.0474 29-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.9247 102.7635 28-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9118 103.7395 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7388 102.9931 29-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.2122 99.2101 28-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 513.6563 513.6563 29-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.6 104.24 28-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.78 104.68 28-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.9404 101.9212 29-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.2489 103.4947 29-Aug-19
JS Investments Ltd Shariah Compliant Income 104.3541 103.188 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6716 52.3757 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7469 52.4506 29-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1787 10.1787 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2349 10.1205 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7986 9.6891 28-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4519 10.3932 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9635 9.9635 29-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4293 52.895 28-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 47.3358 46.1768 29-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7342 100.7342 29-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9271 101.777 30-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.35 51.35 29-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2773 10.2196 28-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.8757 28-Aug-19
UBL Fund Managers Ltd 133.24 28-Aug-19
ABL Asset Management Co. Ltd 157.0916 27-Aug-19
Alfalah GHP Investment Management Ltd 115.1787 29-Aug-19
Atlas Asset Management Ltd 266.58 29-Aug-19
HBL Asset Management Ltd 176.3349 29-Aug-19
JS Investments Ltd 263.09 29-Aug-19
NBP Fund Management Ltd 160.6361 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6613 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 263.63 29-Aug-19
UBL Fund Managers Ltd 236.0907 29-Aug-19
ABL Asset Management Co. Ltd 113.7542 28-Aug-19
Alfalah GHP Investment Management Ltd 58.9707 29-Aug-19
Atlas Asset Management Ltd 364.99 29-Aug-19
HBL Asset Management Ltd 276.9408 29-Aug-19
JS Investments Ltd 331.34 29-Aug-19
NBP Fund Management Ltd 226.3705 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3252 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 386.3 29-Aug-19
UBL Fund Managers Ltd 481.9881 29-Aug-19
ABL Asset Management Co. Ltd 129.1841 27-Aug-19
Alfalah GHP Investment Management Ltd 114.4628 29-Aug-19
Atlas Asset Management Ltd 258.3 28-Aug-19
HBL Asset Management Ltd 161.6571 29-Aug-19
JS Investments Ltd 212.97 29-Aug-19
NBP Fund Management Ltd 147.3787 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6003 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 241.06 29-Aug-19
UBL Fund Managers Ltd 192.7286 29-Aug-19
Al Meezan Investment Management Ltd 143.1604 28-Aug-19
ABL Asset Management Co. Ltd 120.6493 28-Aug-19
UBL Fund Managers Ltd 178.3549 28-Aug-19
Alfalah GHP Investment Management Ltd 108.4323 29-Aug-19
Atlas Asset Management Ltd 220.16 28-Aug-19
HBL Asset Management Ltd 154.6166 29-Aug-19
JS Investments Ltd 220.79 29-Aug-19
Al Meezan Investment Management Ltd 240.0004 29-Aug-19
NBP Fund Management Ltd 137.3918 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1127 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 212.29 28-Aug-19
ABL Asset Management Co. Ltd 117.8311 28-Aug-19
UBL Fund Managers Ltd 460.8624 28-Aug-19
Alfalah GHP Investment Management Ltd 60.204 29-Aug-19
Atlas Asset Management Ltd 433.66 29-Aug-19
HBL Asset Management Ltd 281.5102 29-Aug-19
JS Investments Ltd 438.01 29-Aug-19
Al Meezan Investment Management Ltd 326.3342 29-Aug-19
NBP Fund Management Ltd 214.4816 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.2842 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 376.2 28-Aug-19
ABL Asset Management Co. Ltd 117.9535 28-Aug-19
UBL Fund Managers Ltd 172.1117 28-Aug-19
Alfalah GHP Investment Management Ltd 108.4504 29-Aug-19
Atlas Asset Management Ltd 233.21 28-Aug-19
HBL Asset Management Ltd 150.8094 29-Aug-19
JS Investments Ltd 191.37 29-Aug-19
Al Meezan Investment Management Ltd 238.1676 29-Aug-19
NBP Fund Management Ltd 140.7722 28-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0284 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.7 28-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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