Markets Print 2019-09-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 05, 2019)

Recorder Report Published September 6, 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 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 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 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 52.5733 52.0527 5-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3017 54.4557 4-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.8186 103.7023 5-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5045 8.4203 5-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.78 108.6 4-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7645 54.5321 5-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.2273 86.7525 4-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.8747 48.2394 4-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.1514 8.8849 5-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.4476 38.4614 5-Sep-19
AWT Investments Ltd Asset Allocation 80.26 77.62 4-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.1 41.84 4-Sep-19
Habib Asset Management Ltd Asset Allocation 86.4266 84.732 5-Sep-19
Lakson Investments Ltd Asset Allocation 154.8985 151.1204 2-Sep-19
Lakson Investments Ltd Asset Allocation 86.415 84.3073 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7634 66.5088 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7095 102.2434 5-Sep-19
NBP Fund Management Ltd Asset Allocation 14.1001 13.6378 5-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.5681 42.4789 5-Sep-19
UBL Fund Managers Ltd Asset Allocation 129.3526 127.1904 4-Sep-19
786 Investments Ltd Balanced 17.044 16.7921 5-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 92.4615 90.4181 5-Sep-19
NBP Fund Management Ltd Balanced 16.1442 15.6149 5-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.71 9.5 5-Sep-19
JS Investments Ltd Balanced 133.39 129.01 5-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.5282 4-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1519 5-Sep-19
UBL Fund Managers Ltd Capital Protected 100.148 97.1436 4-Sep-19
UBL Fund Managers Ltd Capital Protected 101.4818 100.3746 4-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.2467 100.1421 4-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.0568 101.9325 4-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.8656 102.0787 4-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.566 100.8565 4-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.5745 10.3672 5-Sep-19
AKD Investment Management Ltd Equity 57 55.3 5-Sep-19
Alfalah GHP Investment Management Ltd Equity 51.4 49.71 4-Sep-19
Alfalah GHP Investment Management Ltd Equity 90.6513 88.1608 4-Sep-19
Pak Oman Asset Management Co. Ltd Equity 64.3426 63.0557 5-Sep-19
Atlas Asset Management Ltd Equity 455.23 445.17 4-Sep-19
AWT Investments Ltd Equity 74.2 72.56 4-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.46 41.22 4-Sep-19
First Capital Investments Ltd Equity 0 5.4299 5-Sep-19
Habib Asset Management Ltd Equity 65.9722 64.6786 5-Sep-19
HBL Asset Management Ltd Equity 9.4859 9.2763 5-Sep-19
HBL Asset Management Ltd Equity 84.8938 83.0176 5-Sep-19
HBL Asset Management Ltd Equity 0 0 5-Sep-19
HBL Asset Management Ltd Equity 0 14.1787 5-Sep-19
HBL Asset Management Ltd Equity 0 7.4228 5-Sep-19
HBL Asset Management Ltd Equity 0 0 5-Sep-19
HBL Asset Management Ltd Equity 81.5575 79.3168 5-Sep-19
JS Investments Ltd Equity 130.71 126.42 5-Sep-19
JS Investments Ltd Equity 97.45 94.25 5-Sep-19
JS Investments Ltd Equity 161.21 155.92 5-Sep-19
Lakson Investments Ltd Equity 84.8459 82.3746 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 74.2436 71.8093 5-Sep-19
NBP Fund Management Ltd Equity 8.3378 8.0644 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.85 46.44 5-Sep-19
NBP Fund Management Ltd Equity 11.1009 10.7369 5-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 73.9975 71.5712 4-Sep-19
UBL Fund Managers Ltd Equity 52.16 50.72 4-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 87.778 86.0569 4-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 111.6523 109.463 4-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 91.9793 4-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.5136 101.2259 4-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9018 104.7185 4-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4622 97.8044 4-Sep-19
HBL Asset Management Ltd Fund of Funds 95.5774 93.4651 5-Sep-19
HBL Asset Management Ltd Fund of Funds 105.4877 103.1564 5-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.0945 5-Sep-19
JS Investments Ltd Fund of Funds 54.64 52.84 4-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7271 101.6526 4-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4444 99.4155 4-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 98.5571 94.6148 4-Sep-19
ABL Asset Management Co. Ltd Income 10.4421 10.2878 5-Sep-19
ABL Asset Management Co. Ltd Income 10.4407 10.2864 5-Sep-19
Alfalah GHP Investment Management Ltd Income 116.1503 114.8525 4-Sep-19
Alfalah GHP Investment Management Ltd Income 109.9315 108.7032 4-Sep-19
Pak Oman Asset Management Co. Ltd Income 105.6986 104.3774 5-Sep-19
Atlas Asset Management Ltd Income 527.7297 527.7297 4-Sep-19
Atlas Asset Management Ltd Income 103.253 103.253 4-Sep-19
AWT Investments Ltd Income 109.9 108.67 4-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.6417 81.8235 5-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.2 104.11 4-Sep-19
Faysal Asset Management Ltd Income 105.1 103.03 4-Sep-19
Faysal Asset Management Ltd Income 106.56 104.47 4-Sep-19
Habib Asset Management Ltd Income 103.6732 102.6467 5-Sep-19
HBL Asset Management Ltd Income 108.6151 108.6151 5-Sep-19
HBL Asset Management Ltd Income 110.4632 108.6221 5-Sep-19
JS Investments Ltd Income 100.0094 97.7991 5-Sep-19
Lakson Investments Ltd Income 105.1565 103.6024 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.4786 108.6372 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.01 55.08 5-Sep-19
NBP Fund Management Ltd Income 10.7509 10.6308 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8753 10.7538 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3118 10.286 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0786 10.9548 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4466 10.3879 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1041 9.9912 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1876 10.0867 5-Sep-19
National Investment Trust Ltd Income 10.423 10.3198 5-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.8789 10.8789 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.3104 55.0659 4-Sep-19
UBL Fund Managers Ltd Income 109.3154 108.0939 4-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.4226 112.5099 4-Sep-19
AKD Investment Management Ltd Index Tracker 10.01 9.9 5-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2801 10.2801 6-Sep-19
AKD Investment Management Ltd Money Market 51.553 51.553 5-Sep-19
Alfalah GHP Investment Management Ltd Money Market 514.56 510.24 4-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.2676 98.1584 4-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.1573 103.1573 6-Sep-19
Atlas Asset Management Ltd Money Market 505.591 505.591 5-Sep-19
BMA Asset Management Co. Ltd Money Market 10.494 10.3901 5-Sep-19
Faysal Asset Management Ltd Money Market 103.9994 103.9994 5-Sep-19
Habib Asset Management Ltd Money Market 100.3678 100.3678 5-Sep-19
HBL Asset Management Ltd Money Market 100.9604 100.9604 6-Sep-19
HBL Asset Management Ltd Money Market 105.6354 104.4551 6-Sep-19
JS Investments Ltd Money Market 105.2607 104.0845 6-Sep-19
Lakson Investments Ltd Money Market 100.7268 100.7268 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2693 101.2693 6-Sep-19
NBP Fund Management Ltd Money Market 10.2135 10.2135 5-Sep-19
Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9514 9.8955 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7955 9.7955 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3499 51.3499 6-Sep-19
UBL Fund Managers Ltd Money Market 100.9842 100.9842 5-Sep-19
UBL Fund Managers Ltd Money Market 103.9653 102.8036 5-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.3302 101.1868 4-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8896 9.6016 5-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 110.5222 106.8983 4-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.3753 84.5104 4-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.579 58.5927 4-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.1816 72.3271 5-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.4184 104.8457 5-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.33 61.48 4-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6224 100.3544 5-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.1932 76.286 5-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.7638 31.6896 5-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.9415 7.6811 5-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.1859 12.7536 5-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.2495 42.1683 5-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8227 12.5394 5-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.4132 99.4132 5-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.6083 75.1582 4-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9062 10.6924 5-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.4874 30.5703 5-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 98.56 95.85 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.918 11.6547 5-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.2096 35.9896 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.88 7.62 4-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 387.51 378.95 4-Sep-19
AWT Investments Ltd Shariah Compliant Equity 75.01 73.35 4-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 62.4825 61.2574 5-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 68.5692 67.0538 5-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 81.2379 79.4425 5-Sep-19
JS Investments Ltd Shariah Compliant Equity 75.62 73.14 5-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.8589 26.9455 5-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.7043 41.7606 5-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 7.9114 7.652 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.2343 7.9643 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.25 6.25 5-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 90.0594 88.2935 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.871 91.05 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.5818 110.3743 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.327 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.7527 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0084 4-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6289 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.7125 83.7125 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.2317 80.2317 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.4115 77.4115 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 74.9354 74.9354 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.7723 83.0769 4-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.4928 83.0331 4-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6275 4-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3846 4-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3336 100.9083 4-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.005 100.1751 4-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1367 4-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1046 4-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 420.59 411.29 4-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.55 490.47 4-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 454.54 444.49 4-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.5873 89.5632 5-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9079 100.6336 5-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7444 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.07 99.58 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.06 68.73 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.09 60.05 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.2 95.65 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 92.13 92.13 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.81 82.02 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.38 97.99 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.0695 52.8746 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.2502 53.6441 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.5784 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.915 51.0498 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.4649 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1136 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.2286 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.6954 4-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.4427 4-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.4176 98.4176 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.8356 106.8356 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.1401 91.1401 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.4018 82.4018 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.4258 75.4258 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.5852 73.5852 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.253 79.253 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.9055 97.9055 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.0746 4-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8362 100.7795 4-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2057 100.1616 4-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8581 95.8638 4-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.4847 96.4653 4-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 466.09 4-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.68 3-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.7174 5-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.67 100.15 4-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.64 100.12 4-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.6 101.1 4-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.63 101.13 4-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.73 101.23 4-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.51 101.02 4-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4737 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5362 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3717 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0672 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0806 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1895 4-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3151 4-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.9018 100.9018 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.3099 100.3099 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.5988 98.5988 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.4472 97.4472 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.9454 96.9454 5-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5747 10.4184 5-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.7061 51.1942 5-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.1523 102.9885 4-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1399 103.9651 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9845 103.2347 5-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.4132 99.4091 5-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 514.9288 514.9288 5-Sep-19
AWT Investments Ltd Shariah Compliant Income 106.82 104.45 4-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.04 104.94 4-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.171 100.1693 5-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.4935 103.7352 5-Sep-19
JS Investments Ltd Shariah Compliant Income 104.6158 103.4468 5-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7721 52.4757 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8641 52.5671 5-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.203 10.203 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2623 10.1476 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8231 9.7133 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.478 10.4191 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9841 9.9841 4-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5512 53.0157 5-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 47.6465 46.4799 5-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5182 100.5182 5-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2034 101.0614 6-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4531 51.4531 5-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3031 10.2452 5-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 13.8147 2-Sep-19
UBL Fund Managers Ltd 134.18 4-Sep-19
ABL Asset Management Co. Ltd 157.4217 4-Sep-19
Alfalah GHP Investment Management Ltd 115.3608 4-Sep-19
Atlas Asset Management Ltd 269.13 5-Sep-19
HBL Asset Management Ltd 179.3685 5-Sep-19
JS Investments Ltd 263.7 5-Sep-19
NBP Fund Management Ltd 161.3145 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7719 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 265.32 5-Sep-19
UBL Fund Managers Ltd 236.5794 4-Sep-19
ABL Asset Management Co. Ltd 112.0632 4-Sep-19
Alfalah GHP Investment Management Ltd 59.2208 4-Sep-19
Atlas Asset Management Ltd 366.37 5-Sep-19
HBL Asset Management Ltd 278.7715 5-Sep-19
JS Investments Ltd 330.49 5-Sep-19
NBP Fund Management Ltd 224.0659 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3224 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 389.03 5-Sep-19
UBL Fund Managers Ltd 485.0165 4-Sep-19
ABL Asset Management Co. Ltd 129.437 4-Sep-19
Alfalah GHP Investment Management Ltd 114.6816 4-Sep-19
Atlas Asset Management Ltd 259.04 5-Sep-19
HBL Asset Management Ltd 162.0203 5-Sep-19
JS Investments Ltd 213.48 5-Sep-19
NBP Fund Management Ltd 147.7469 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6311 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 241.59 5-Sep-19
UBL Fund Managers Ltd 193.0831 4-Sep-19
Al Meezan Investment Management Ltd 143.8177 4-Sep-19
ABL Asset Management Co. Ltd 121.3311 4-Sep-19
UBL Fund Managers Ltd 178.7161 4-Sep-19
Alfalah GHP Investment Management Ltd 108.9955 4-Sep-19
Atlas Asset Management Ltd 220.68 5-Sep-19
HBL Asset Management Ltd 154.945 5-Sep-19
JS Investments Ltd 221.25 5-Sep-19
Al Meezan Investment Management Ltd 240.5247 5-Sep-19
NBP Fund Management Ltd 138.1825 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1333 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 213.44 4-Sep-19
ABL Asset Management Co. Ltd 116.1377 4-Sep-19
UBL Fund Managers Ltd 453.3333 4-Sep-19
Alfalah GHP Investment Management Ltd 60.4835 4-Sep-19
Atlas Asset Management Ltd 435.43 5-Sep-19
HBL Asset Management Ltd 283.1983 5-Sep-19
JS Investments Ltd 436.53 5-Sep-19
Al Meezan Investment Management Ltd 329.9856 5-Sep-19
NBP Fund Management Ltd 211.2008 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.2559 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 370.74 4-Sep-19
ABL Asset Management Co. Ltd 118.6425 4-Sep-19
UBL Fund Managers Ltd 172.4598 4-Sep-19
Alfalah GHP Investment Management Ltd 108.8116 4-Sep-19
Atlas Asset Management Ltd 233.76 5-Sep-19
HBL Asset Management Ltd 151.0735 5-Sep-19
JS Investments Ltd 191.8 5-Sep-19
Al Meezan Investment Management Ltd 238.6661 5-Sep-19
NBP Fund Management Ltd 141.1065 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0496 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd 194.93 4-Sep-19
==========================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Nov 27	277.03
USD PKR Interbank Buying / Nov 27	277.83
USD to Japanese Yen / Nov 27	151.96
USD to Swiss Franc / Nov 27	0.88
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
Nasdaq / Nov 26	19,175.58
Dow Jones / Nov 26	44,860.31
India Sensex / Nov 27	80,416.35
Tokyo Nikkei / Nov 27	38,134.97
Hang Seng / Nov 27	19,595.16
FTSE 100 / Nov 27	8,261.85
Germany DAX 30 / Nov 27	19,236.54

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	69.12
Gold Spot USD/Ounce / Nov 27	2,647.32
Diesel/Litre / Nov 27	255.14

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

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

Mutual Funds Association of Pakistan

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Stock	Volume
K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
B.O.Punjab / Nov 27 The Bank of Punjab(BOP)	92,023,190 ▲ 0.00
Hascol Petrol / Nov 27 Hascol Petroleum Limited(HASCOL)	73,320,431 ▲ 0.00
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