Markets Print 2019-09-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 02, 2019)

Recorder Report Published September 3, 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
 Preservation Plan III UBL Active Principal
 Preservation Plan III 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 Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (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 52.4973 51.9775 2-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2518 54.4074 2-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.8279 103.7114 1-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4969 8.4128 2-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.6 108.43 30-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5346 54.3073 2-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.0892 86.6167 30-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.5618 47.9367 2-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.0139 8.7514 2-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.1492 38.1705 1-Sep-19
AWT Investments Ltd Asset Allocation 79.06 76.46 30-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.79 41.54 30-Aug-19
Habib Asset Management Ltd Asset Allocation 86.4094 84.7151 2-Sep-19
Lakson Investments Ltd Asset Allocation 155.1365 151.3526 29-Aug-19
Lakson Investments Ltd Asset Allocation 85.6503 83.5612 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.6011 65.3846 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6238 102.1606 2-Sep-19
NBP Fund Management Ltd Asset Allocation 13.9991 13.5401 2-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.0355 41.9596 1-Sep-19
UBL Fund Managers Ltd Asset Allocation 127.9369 125.7983 30-Aug-19
786 Investments Ltd Balanced 16.9573 16.7067 2-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 91.6871 89.6608 2-Sep-19
NBP Fund Management Ltd Balanced 16.0341 15.5084 2-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.66 9.45 2-Sep-19
JS Investments Ltd Balanced 132.9 128.54 2-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.3922 2-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.142 2-Sep-19
UBL Fund Managers Ltd Capital Protected 99.9679 96.9689 30-Aug-19
UBL Fund Managers Ltd Capital Protected 99.9428 98.8524 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.7418 98.6536 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.4511 100.3443 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.6605 100.8828 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.4035 100.6967 30-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.4477 10.2428 2-Sep-19
AKD Investment Management Ltd Equity 57.7 55.95 2-Sep-19
Alfalah GHP Investment Management Ltd Equity 50.88 49.21 2-Sep-19
Alfalah GHP Investment Management Ltd Equity 89.6645 87.2011 2-Sep-19
Pak Oman Asset Management Co. Ltd Equity 60.7611 59.5459 1-Sep-19
Atlas Asset Management Ltd Equity 451.4 441.42 2-Sep-19
AWT Investments Ltd Equity 70.96 69.39 30-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 41.56 40.34 30-Aug-19
First Capital Investments Ltd Equity 0 5.3767 2-Sep-19
Habib Asset Management Ltd Equity 65.19 63.9118 2-Sep-19
HBL Asset Management Ltd Equity 9.2055 9.0021 2-Sep-19
HBL Asset Management Ltd Equity 83.8202 81.9677 2-Sep-19
HBL Asset Management Ltd Equity 0 0 2-Sep-19
HBL Asset Management Ltd Equity 0 14.0088 2-Sep-19
HBL Asset Management Ltd Equity 0 7.3304 2-Sep-19
HBL Asset Management Ltd Equity 0 0 2-Sep-19
HBL Asset Management Ltd Equity 80.5121 78.3001 2-Sep-19
JS Investments Ltd Equity 130.36 126.08 2-Sep-19
JS Investments Ltd Equity 97.29 94.1 2-Sep-19
JS Investments Ltd Equity 160.17 154.91 2-Sep-19
Lakson Investments Ltd Equity 83.8076 81.3666 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 73.4936 71.0839 2-Sep-19
NBP Fund Management Ltd Equity 8.3697 8.0953 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.85 46.44 2-Sep-19
NBP Fund Management Ltd Equity 10.998 10.6374 2-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 72.4402 70.065 30-Aug-19
UBL Fund Managers Ltd Equity 50.91 49.51 30-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 86.7598 85.0586 31-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.0741 108.8962 31-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 90.9794 31-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3483 101.0642 2-Sep-19
Planning Fund
Allocation Plan)Alfalah GHP Investment Management Ltd Fund of Funds 105.7791 104.5972 2-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.1641 97.5113 2-Sep-19
HBL Asset Management Ltd Fund of Funds 94.9573 92.8587 2-Sep-19
HBL Asset Management Ltd Fund of Funds 105.1521 102.8282 2-Sep-19
HBL Asset Management Ltd Fund of Funds 0 98.9665 2-Sep-19
JS Investments Ltd Fund of Funds 54.53 52.74 30-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.8857 100.828 30-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.876 98.8585 30-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 97.8017 93.8896 30-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 97.8017 93.8896 31-Aug-19
ABL Asset Management Co. Ltd Income 10.4239 10.2699 2-Sep-19
ABL Asset Management Co. Ltd Income 10.4246 10.2705 2-Sep-19
Alfalah GHP Investment Management Ltd Income 116.0463 114.7496 2-Sep-19
Alfalah GHP Investment Management Ltd Income 109.8544 108.6269 2-Sep-19
Pak Oman Asset Management Co. Ltd Income 105.3946 104.0772 1-Sep-19
Atlas Asset Management Ltd Income 524.8042 524.8042 31-Aug-19
Atlas Asset Management Ltd Income 102.6151 102.6151 31-Aug-19
AWT Investments Ltd Income 109.27 108.04 30-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.5527 81.7353 2-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.01 103.93 30-Aug-19
Faysal Asset Management Ltd Income 104.91 102.85 30-Aug-19
Faysal Asset Management Ltd Income 106.39 104.3 30-Aug-19
Habib Asset Management Ltd Income 103.5377 102.5126 2-Sep-19
HBL Asset Management Ltd Income 108.4588 108.4588 2-Sep-19
HBL Asset Management Ltd Income 110.3149 108.4762 2-Sep-19
JS Investments Ltd Income 98.7895 97.6856 2-Sep-19
Lakson Investments Ltd Income 104.8507 103.3011 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.1812 108.3448 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.84 54.91 2-Sep-19
NBP Fund Management Ltd Income 10.66 10.5409 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8635 10.7421 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.2191 10.1936 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0629 10.9393 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4362 10.3776 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0941 9.9813 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1626 10.062 2-Sep-19
National Investment Trust Ltd Income 10.4008 10.2978 2-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.8555 10.8555 1-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.0945 54.8548 30-Aug-19
UBL Fund Managers Ltd Income 109.1164 107.8972 30-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.2249 112.3155 30-Aug-19
AKD Investment Management Ltd Index Tracker 9.96 9.85 2-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2693 10.2693 3-Sep-19
AKD Investment Management Ltd Money Market 51.4986 51.4986 2-Sep-19
Alfalah GHP Investment Management Ltd Money Market 514.17 509.85 2-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.1962 98.0878 2-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.0089 103.0089 2-Sep-19
Atlas Asset Management Ltd Money Market 504.6964 504.6964 31-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4828 10.379 2-Sep-19
Faysal Asset Management Ltd Money Market 103.8897 103.8897 2-Sep-19
Habib Asset Management Ltd Money Market 100.2611 100.2611 2-Sep-19
HBL Asset Management Ltd Money Market 101.8828 101.8828 3-Sep-19
HBL Asset Management Ltd Money Market 105.5275 104.3484 3-Sep-19
JS Investments Ltd Money Market 105.1436 103.9687 3-Sep-19
Lakson Investments Ltd Money Market 100.6254 100.6254 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1631 101.1631 3-Sep-19
NBP Fund Management Ltd Money Market 10.2031 10.2031 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9413 9.8854 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7851 9.7851 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2768 51.2768 2-Sep-19
UBL Fund Managers Ltd Money Market 100.882 100.882 2-Sep-19
UBL Fund Managers Ltd Money Market 103.8633 102.7028 2-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.2684 101.1257 30-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8632 9.5759 2-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 109.3353 105.7504 30-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 86.6975 83.8548 2-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.8269 57.8653 2-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 73.9268 72.0786 1-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.2982 104.7273 2-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 62.81 60.98 30-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.0301 99.7752 2-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 77.069 75.1892 2-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.2651 31.2072 2-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.8174 7.5611 2-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.0562 12.6281 2-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.8927 41.8204 1-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.6861 12.4058 2-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.0383 99.0383 2-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.344 73.1945 31-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.7549 10.544 2-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.6398 30.7183 2-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 96.25 93.6 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.6761 11.4181 2-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.5539 35.3554 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.67 7.42 30-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 379.18 370.8 31-Aug-19
AWT Investments Ltd Shariah Compliant Equity 73.09 71.47 30-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 61.3332 60.1306 2-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 67.4572 65.9664 2-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 79.9572 78.1901 2-Sep-19
JS Investments Ltd Shariah Compliant Equity 75.17 72.7 2-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.2767 26.3824 2-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.918 40.9916 2-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 7.6897 7.4376 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.1139 7.8479 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.16 6.16 2-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 88.9395 87.1956 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 91.9882 90.1845 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.1414 109.9425 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 86.4103 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1978 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4378 30-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.0895 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.2405 80.5957 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.896 78.896 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.1444 76.1444 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 73.7258 73.7258 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.376 81.7085 30-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.9922 81.5925 30-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4391 2-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3067 2-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7323 2-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.7182 99.8961 2-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7951 31-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9161 2-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 414.07 404.92 31-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 498.37 487.36 31-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 449.37 439.44 31-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 90.8614 88.8533 2-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.5001 100.2348 2-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.2234 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.9 99.43 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.49 68.17 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 61.72 59.69 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.26 95.71 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 93.54 93.54 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.4 81.63 31-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.21 97.82 30-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.8835 51.7147 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.8306 53.2291 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8241 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.1626 50.3098 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.8212 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.4327 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.5824 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.0291 31-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.7253 31-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.616 97.616 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.7296 106.7296 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 90.408 90.408 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.7316 81.7316 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.7839 74.7839 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.9698 72.9698 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.8868 78.8868 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.8199 97.8199 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6807 30-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3098 100.2636 30-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6796 99.646 30-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2909 95.3193 30-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9739 95.9749 30-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 462.92 31-Aug-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.53 29-Aug-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 95.8939 2-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.5 99.99 30-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.25 99.75 30-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.43 100.95 30-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.45 100.97 30-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.57 101.07 30-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.38 100.9 31-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3753 31-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2584 30-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0533 30-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7353 30-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7269 30-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1123 30-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.238 31-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.6919 100.6919 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.0914 100.0914 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.3653 98.3653 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.0885 97.0885 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.5926 96.5926 2-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5589 10.4029 2-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.6347 51.1235 2-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 103.9864 102.8245 30-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0453 103.8716 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8787 103.1306 2-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.2581 99.2555 1-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 513.9976 513.9976 31-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.66 104.3 30-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.85 104.75 30-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 103.0909 102.0702 2-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.3876 103.6311 2-Sep-19
JS Investments Ltd Shariah Compliant Income 104.5021 103.3343 2-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6879 52.3919 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8121 52.5154 2-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.1937 10.1937 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.252 10.1374 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8138 9.7041 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.468 10.4092 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9763 9.9763 2-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4557 52.9211 1-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 46.8611 45.7137 2-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4245 100.4245 2-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0562 101.9047 3-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.365 51.365 30-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2934 10.2356 2-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 13.7765 31-Aug-19
UBL Fund Managers Ltd 132.29 29-Aug-19
ABL Asset Management Co. Ltd 157.2895 2-Sep-19
Alfalah GHP Investment Management Ltd 115.2996 2-Sep-19
Atlas Asset Management Ltd 266.89 31-Aug-19
HBL Asset Management Ltd 177.2634 2-Sep-19
JS Investments Ltd 263.42 2-Sep-19
NBP Fund Management Ltd 160.9992 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6973 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 264.11 2-Sep-19
UBL Fund Managers Ltd 236.1693 30-Aug-19
ABL Asset Management Co. Ltd 110.8369 2-Sep-19
Alfalah GHP Investment Management Ltd 58.514 2-Sep-19
Atlas Asset Management Ltd 362.72 2-Sep-19
HBL Asset Management Ltd 275.6351 2-Sep-19
JS Investments Ltd 329.47 2-Sep-19
NBP Fund Management Ltd 222.2651 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.2628 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 384.35 2-Sep-19
UBL Fund Managers Ltd 473.1791 30-Aug-19
ABL Asset Management Co. Ltd 129.364 2-Sep-19
Alfalah GHP Investment Management Ltd 114.6049 2-Sep-19
Atlas Asset Management Ltd 258.59 31-Aug-19
HBL Asset Management Ltd 161.8618 2-Sep-19
JS Investments Ltd 213.26 2-Sep-19
NBP Fund Management Ltd 147.607 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6174 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 241.36 2-Sep-19
UBL Fund Managers Ltd 192.7911 30-Aug-19
Al Meezan Investment Management Ltd 141.5428 31-Aug-19
ABL Asset Management Co. Ltd 120.7167 31-Aug-19
UBL Fund Managers Ltd 178.4599 30-Aug-19
Alfalah GHP Investment Management Ltd 108.535 2-Sep-19
Atlas Asset Management Ltd 220.36 31-Aug-19
HBL Asset Management Ltd 154.7899 2-Sep-19
JS Investments Ltd 221.02 2-Sep-19
Al Meezan Investment Management Ltd 240.2909 2-Sep-19
NBP Fund Management Ltd 137.639 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1247 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 212.4 30-Aug-19
ABL Asset Management Co. Ltd 114.9677 2-Sep-19
UBL Fund Managers Ltd 443.2667 30-Aug-19
Alfalah GHP Investment Management Ltd 59.503 2-Sep-19
Atlas Asset Management Ltd 429.53 2-Sep-19
HBL Asset Management Ltd 278.7889 2-Sep-19
JS Investments Ltd 433.43 2-Sep-19
Al Meezan Investment Management Ltd 323.5002 2-Sep-19
NBP Fund Management Ltd 208.0285 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1912 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 360.29 30-Aug-19
ABL Asset Management Co. Ltd 118.0143 31-Aug-19
UBL Fund Managers Ltd 172.212 30-Aug-19
Alfalah GHP Investment Management Ltd 108.5416 2-Sep-19
Atlas Asset Management Ltd 233.42 31-Aug-19
HBL Asset Management Ltd 0 31-Aug-19
JS Investments Ltd 191.62 2-Sep-19
Al Meezan Investment Management Ltd 238.451 2-Sep-19
NBP Fund Management Ltd 140.978 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0405 2-Sep-19
MCB-Arif Habib Savings & Investments Ltd 194.8 30-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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