Markets Print 2019-09-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 03, 2019)

Recorder Report Published September 4, 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 52.5194 51.9993 3-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 105.9467 103.8278 3-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4995 8.4153 3-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.74 108.56 3-Sep-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.5718 54.3436 3-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.1638 86.6901 2-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.5618 47.9367 2-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 8.9385 8.6782 3-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.2486 38.2674 3-Sep-19
AWT Investments Ltd Asset Allocation 79.59 76.98 2-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.94 41.68 3-Sep-19
Habib Asset Management Ltd Asset Allocation 86.2006 84.5104 3-Sep-19
Lakson Investments Ltd Asset Allocation 154.8985 151.1204 2-Sep-19
Lakson Investments Ltd Asset Allocation 85.3754 83.293 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 68.1424 65.9081 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.6601 102.1957 3-Sep-19
NBP Fund Management Ltd Asset Allocation 13.9559 13.4983 3-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.2185 42.138 3-Sep-19
UBL Fund Managers Ltd Asset Allocation 128.7185 126.5669 2-Sep-19
786 Investments Ltd Balanced 16.9184 16.6684 3-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 91.2976 89.2799 3-Sep-19
NBP Fund Management Ltd Balanced 15.9841 15.46 3-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 9.63 9.42 3-Sep-19
JS Investments Ltd Balanced 132.38 128.03 3-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.3922 2-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1439 3-Sep-19
UBL Fund Managers Ltd Capital Protected 100.0425 97.0412 2-Sep-19
UBL Fund Managers Ltd Capital Protected 100.3268 99.2322 2-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 100.1159 99.0236 2-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.8749 100.7634 2-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.938 101.1582 2-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.5028 100.7943 2-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.4044 10.2004 3-Sep-19
AKD Investment Management Ltd Equity 57 55.3 3-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 60.7745 59.559 3-Sep-19
Atlas Asset Management Ltd Equity 447.91 438.01 3-Sep-19
AWT Investments Ltd Equity 72.36 70.76 2-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 41.78 40.56 3-Sep-19
First Capital Investments Ltd Equity 0 5.3246 3-Sep-19
Habib Asset Management Ltd Equity 64.9 63.6275 3-Sep-19
HBL Asset Management Ltd Equity 9.1675 8.9649 3-Sep-19
HBL Asset Management Ltd Equity 83.3087 81.4675 3-Sep-19
HBL Asset Management Ltd Equity 0 0 3-Sep-19
HBL Asset Management Ltd Equity 0 13.9228 3-Sep-19
HBL Asset Management Ltd Equity 0 7.287 3-Sep-19
HBL Asset Management Ltd Equity 0 0 3-Sep-19
HBL Asset Management Ltd Equity 80.029 77.8303 3-Sep-19
JS Investments Ltd Equity 129.64 125.38 3-Sep-19
JS Investments Ltd Equity 96.63 93.46 3-Sep-19
JS Investments Ltd Equity 158.96 153.74 3-Sep-19
Lakson Investments Ltd Equity 83.4393 81.009 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Equity 73.1784 70.779 3-Sep-19
NBP Fund Management Ltd Equity 8.3312 8.058 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.85 46.44 2-Sep-19
NBP Fund Management Ltd Equity 10.9304 10.572 3-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.1823 71.75 2-Sep-19
UBL Fund Managers Ltd Equity 51.65 50.23 2-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 87.3776 85.6643 2-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 111.3969 109.2126 2-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 91.5911 2-Sep-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 94.7156 92.6223 3-Sep-19
HBL Asset Management Ltd Fund of Funds 105.0572 102.7354 3-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.0197 3-Sep-19
JS Investments Ltd Fund of Funds 54.59 52.8 2-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1633 101.1 2-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1015 99.0795 2-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.2156 94.287 2-Sep-19
ABL Asset Management Co. Ltd Income 10.4286 10.2745 3-Sep-19
ABL Asset Management Co. Ltd Income 10.4292 10.2751 3-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 105.5313 104.2122 3-Sep-19
Atlas Asset Management Ltd Income 526.0384 526.0384 3-Sep-19
Atlas Asset Management Ltd Income 102.875 102.875 3-Sep-19
AWT Investments Ltd Income 109.4 108.17 2-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.5736 81.756 3-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.16 104.07 3-Sep-19
Faysal Asset Management Ltd Income 105.05 102.99 3-Sep-19
Faysal Asset Management Ltd Income 106.52 104.43 3-Sep-19
Habib Asset Management Ltd Income 103.5726 102.5471 3-Sep-19
HBL Asset Management Ltd Income 108.5215 108.5215 3-Sep-19
HBL Asset Management Ltd Income 110.3793 108.5396 3-Sep-19
JS Investments Ltd Income 99.928 97.7195 3-Sep-19
Lakson Investments Ltd Income 104.8986 103.3483 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Income 110.3023 108.4638 2-Sep-19
MCB-Arif Habib Savings and Investments Ltd Income 55.88 54.95 3-Sep-19
NBP Fund Management Ltd Income 10.6638 10.5446 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8675 10.7461 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.2282 10.2026 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0668 10.9431 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4398 10.3811 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0974 9.9846 3-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 10.8683 10.8683 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Income 56.1764 54.9349 2-Sep-19
UBL Fund Managers Ltd Income 109.2305 108.01 2-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.3273 112.4162 2-Sep-19
AKD Investment Management Ltd Index Tracker 9.88 9.77 3-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2729 10.2729 4-Sep-19
AKD Investment Management Ltd Money Market 51.5163 51.5163 3-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 103.0804 103.0804 4-Sep-19
Atlas Asset Management Ltd Money Market 505.2177 505.2177 3-Sep-19
BMA Asset Management Co. Ltd Money Market 10.4859 10.3821 3-Sep-19
Faysal Asset Management Ltd Money Market 103.9623 103.9623 4-Sep-19
Habib Asset Management Ltd Money Market 100.2965 100.2965 3-Sep-19
HBL Asset Management Ltd Money Market 101.8828 101.8828 3-Sep-19
HBL Asset Management Ltd Money Market 105.5634 104.3839 4-Sep-19
JS Investments Ltd Money Market 105.1808 104.0055 4-Sep-19
Lakson Investments Ltd Money Market 100.659 100.659 4-Sep-19
MCB-Arif Habib Savings and Investments Ltd Money Market 101.1984 101.1984 4-Sep-19
NBP Fund Management Ltd Money Market 10.2065 10.2065 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9447 9.8888 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7851 9.7851 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Money Market 51.311 51.311 4-Sep-19
UBL Fund Managers Ltd Money Market 100.9144 100.9144 3-Sep-19
UBL Fund Managers Ltd Money Market 103.8953 102.7344 3-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.2552 101.1126 2-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8393 9.5527 3-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 109.4994 105.9091 3-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 86.6975 83.8548 2-Sep-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.5199 57.5683 3-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 73.8684 72.0217 3-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.3306 104.7592 3-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 62.92 61.08 3-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 101.8166 99.5664 3-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 76.7842 74.9114 3-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.0547 31.0037 3-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.7904 7.535 3-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 12.988 12.5621 3-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.9037 41.8311 3-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.636 12.3568 3-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.9212 98.9212 3-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.466 73.3115 2-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.665 10.4559 3-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.4369 30.5213 3-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 97.22 94.54 2-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.6039 11.3475 3-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.5539 35.3554 2-Sep-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 7.76 7.51 2-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 379.61 371.22 3-Sep-19
AWT Investments Ltd Shariah Compliant Equity 73.82 72.18 2-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 60.9093 59.715 3-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 66.9141 65.4353 3-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 79.3132 77.5603 3-Sep-19
JS Investments Ltd Shariah Compliant Equity 74.54 72.09 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.1705 26.2797 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.6246 40.7047 3-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 7.6541 7.4031 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.0425 7.7788 3-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 89.4846 87.73 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.4104 90.5984 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.3491 110.1462 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 86.8493 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.4611 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7088 2-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.345 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.4018 82.4018 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.4626 79.4626 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.6831 76.6831 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 74.2406 74.2406 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.9349 82.2562 2-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.6281 82.203 2-Sep-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4391 2-Sep-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3067 2-Sep-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7323 2-Sep-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund 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 0 101.9565 2-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9161 2-Sep-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 2-Sep-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 2-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 414.61 405.45 3-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 499.03 488 3-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 449.95 440.01 3-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 90.5448 88.5437 3-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.3643 100.102 3-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.0571 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 99.51 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.81 68.48 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 61.91 59.88 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.22 95.67 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 92.69 92.69 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.62 81.84 2-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.31 97.92 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.3165 52.1382 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.9978 53.3945 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.126 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.4431 50.5857 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.0621 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.6787 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.8208 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.274 2-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.9919 2-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.1528 97.1528 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.7649 106.7649 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 89.9851 89.9851 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.3425 81.3425 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.4073 74.4073 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.6152 72.6152 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.7036 78.7036 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.8484 97.8484 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8664 2-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5485 100.4975 2-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9168 99.8785 2-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.5464 95.5645 2-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2075 96.1992 2-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 463.52 3-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.66 2-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 95.5644 3-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.6 100.08 2-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.49 99.98 2-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.52 101.03 2-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.56 101.06 2-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.66 101.16 2-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.44 100.96 2-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4269 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3806 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1901 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8777 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8774 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1585 2-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2845 2-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.638 100.638 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.0381 100.0381 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.3001 98.3001 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.9301 96.9301 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.4391 96.4391 3-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5627 10.4066 3-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.6521 51.1407 3-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.0785 102.9156 2-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0453 103.8716 2-Sep-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.912 103.1634 3-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.3521 99.3486 3-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 514.5204 514.5204 3-Sep-19
AWT Investments Ltd Shariah Compliant Income 106.75 104.39 2-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.98 104.88 3-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 103.1246 102.1036 3-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.4209 103.6638 3-Sep-19
JS Investments Ltd Shariah Compliant Income 104.534 103.366 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7549 52.4586 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8295 52.5327 3-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.1968 10.1968 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2553 10.1407 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8169 9.7072 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4713 10.4125 3-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 53.5095 52.9744 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 46.4633 45.3257 3-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4552 100.4552 3-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 51.4224 51.4224 3-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2966 10.2388 3-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 132.37 2-Sep-19
ABL Asset Management Co. Ltd 157.3353 3-Sep-19
Alfalah GHP Investment Management Ltd 115.2996 2-Sep-19
Atlas Asset Management Ltd 267.67 3-Sep-19
HBL Asset Management Ltd 177.5153 3-Sep-19
JS Investments Ltd 263.51 3-Sep-19
NBP Fund Management Ltd 161.0612 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7061 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 264.45 3-Sep-19
UBL Fund Managers Ltd 236.4043 2-Sep-19
ABL Asset Management Co. Ltd 110.2467 3-Sep-19
Alfalah GHP Investment Management Ltd 58.514 2-Sep-19
Atlas Asset Management Ltd 360.26 3-Sep-19
HBL Asset Management Ltd 273.8854 3-Sep-19
JS Investments Ltd 327.37 3-Sep-19
NBP Fund Management Ltd 220.6738 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1869 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 382.03 3-Sep-19
UBL Fund Managers Ltd 479.6492 2-Sep-19
ABL Asset Management Co. Ltd 129.3938 3-Sep-19
Alfalah GHP Investment Management Ltd 114.6049 2-Sep-19
Atlas Asset Management Ltd 258.85 3-Sep-19
HBL Asset Management Ltd 161.9138 3-Sep-19
JS Investments Ltd 213.33 3-Sep-19
NBP Fund Management Ltd 147.6531 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6218 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 241.44 3-Sep-19
UBL Fund Managers Ltd 192.9587 2-Sep-19
Al Meezan Investment Management Ltd 141.7606 2-Sep-19
ABL Asset Management Co. Ltd 120.9229 3-Sep-19
UBL Fund Managers Ltd 178.6136 2-Sep-19
Alfalah GHP Investment Management Ltd 108.535 2-Sep-19
Atlas Asset Management Ltd 220.55 3-Sep-19
HBL Asset Management Ltd 154.833 3-Sep-19
JS Investments Ltd 221.09 3-Sep-19
Al Meezan Investment Management Ltd 240.3693 3-Sep-19
NBP Fund Management Ltd 137.7589 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1277 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 212.73 3-Sep-19
ABL Asset Management Co. Ltd 114.2161 3-Sep-19
UBL Fund Managers Ltd 447.341 2-Sep-19
Alfalah GHP Investment Management Ltd 59.503 2-Sep-19
Atlas Asset Management Ltd 425.8 3-Sep-19
HBL Asset Management Ltd 276.9018 3-Sep-19
JS Investments Ltd 429.74 3-Sep-19
Al Meezan Investment Management Ltd 321.2856 3-Sep-19
NBP Fund Management Ltd 206.1734 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.103 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 361.57 3-Sep-19
ABL Asset Management Co. Ltd 118.2159 3-Sep-19
UBL Fund Managers Ltd 172.3614 2-Sep-19
Alfalah GHP Investment Management Ltd 108.5416 2-Sep-19
Atlas Asset Management Ltd 233.62 3-Sep-19
HBL Asset Management Ltd 150.9982 3-Sep-19
JS Investments Ltd 191.68 3-Sep-19
Al Meezan Investment Management Ltd 238.5225 3-Sep-19
NBP Fund Management Ltd 141.0195 3-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0435 3-Sep-19
MCB-Arif Habib Savings and Investments Ltd 194.87 3-Sep-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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