Markets Print 2019-09-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 11, 2019)

Recorder Report Published September 12, 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 V

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 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 52.6777 52.156 11-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.4201 54.5702 11-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.9955 103.8756 11-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5199 8.4355 11-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.83 108.65 6-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8373 54.6033 11-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.2871 86.8113 6-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.7762 49.1113 11-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.5692 9.2905 11-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.6732 38.6814 11-Sep-19
AWT Investments Ltd Asset Allocation 80.42 77.78 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.13 41.87 6-Sep-19
Habib Asset Management Ltd Asset Allocation 87.5201 85.804 11-Sep-19
Lakson Investments Ltd Asset Allocation 155.9891 152.1844 10-Sep-19
Lakson Investments Ltd Asset Allocation 86.8536 84.7352 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.0225 66.7594 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Sep-19
NBP Fund Management Ltd Asset Allocation 14.3586 13.8878 11-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.0171 42.9167 11-Sep-19
UBL Fund Managers Ltd Asset Allocation 130.0984 127.9237 6-Sep-19
786 Investments Ltd Balanced 17.1819 16.928 11-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 94.4548 92.3673 11-Sep-19
NBP Fund Management Ltd Balanced 16.4282 15.8895 11-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.88 9.66 11-Sep-19
JS Investments Ltd Balanced 135.81 131.35 11-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.6812 10-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1653 10-Sep-19
UBL Fund Managers Ltd Capital Protected 100.137 97.1329 6-Sep-19
UBL Fund Managers Ltd Capital Protected 101.3099 100.2046 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.0798 99.977 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.8948 101.7722 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.7207 101.9349 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.5542 100.8449 6-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.8915 10.6779 11-Sep-19
AKD Investment Management Ltd Equity 56.85 55.15 11-Sep-19
Alfalah GHP Investment Management Ltd Equity 52.96 51.22 11-Sep-19
Alfalah GHP Investment Management Ltd Equity 93.4449 90.8776 11-Sep-19
Pak Oman Asset Management Co. Ltd Equity 66.1891 64.8653 11-Sep-19
Atlas Asset Management Ltd Equity 459.28 449.13 10-Sep-19
AWT Investments Ltd Equity 74 72.36 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.52 41.28 6-Sep-19
First Capital Investments Ltd Equity 0 5.5174 11-Sep-19
Habib Asset Management Ltd Equity 67.9029 66.5715 11-Sep-19
HBL Asset Management Ltd Equity 9.849 9.6313 11-Sep-19
HBL Asset Management Ltd Equity 87.282 85.353 11-Sep-19
HBL Asset Management Ltd Equity 0 0 11-Sep-19
HBL Asset Management Ltd Equity 0 14.5829 11-Sep-19
HBL Asset Management Ltd Equity 0 7.6338 11-Sep-19
HBL Asset Management Ltd Equity 0 0 11-Sep-19
HBL Asset Management Ltd Equity 83.8826 81.578 11-Sep-19
JS Investments Ltd Equity 133.78 129.39 11-Sep-19
JS Investments Ltd Equity 99.77 96.49 11-Sep-19
JS Investments Ltd Equity 164.66 159.26 11-Sep-19
Lakson Investments Ltd Equity 86.987 84.4534 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 76.1528 71.159 7-Sep-19
NBP Fund Management Ltd Equity 8.5581 8.2775 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.3 46.88 11-Sep-19
NBP Fund Management Ltd Equity 11.428 11.0533 11-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.4737 72.999 6-Sep-19
UBL Fund Managers Ltd Equity 52.82 51.37 6-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 88.2628 86.5322 6-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 111.909 109.7147 6-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.456 6-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.6715 101.3803 10-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2652 105.0778 11-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.7594 98.0967 10-Sep-19
HBL Asset Management Ltd Fund of Funds 96.9282 94.786 11-Sep-19
HBL Asset Management Ltd Fund of Funds 106.2144 103.867 11-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.255 11-Sep-19
JS Investments Ltd Fund of Funds 54.68 52.88 11-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.936 101.8573 6-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6761 99.6426 6-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.8926 94.9369 6-Sep-19
ABL Asset Management Co. Ltd Income 10.4603 10.3057 11-Sep-19
ABL Asset Management Co. Ltd Income 10.308 10.308 11-Sep-19
Alfalah GHP Investment Management Ltd Income 116.3809 115.0805 11-Sep-19
Alfalah GHP Investment Management Ltd Income 110.1771 108.946 11-Sep-19
Pak Oman Asset Management Co. Ltd Income 105.8502 104.5271 11-Sep-19
Atlas Asset Management Ltd Income 528.4233 528.4233 10-Sep-19
Atlas Asset Management Ltd Income 103.3837 103.3837 10-Sep-19
AWT Investments Ltd Income 109.88 108.65 6-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.5988 82.7711 11-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.28 104.19 6-Sep-19
Faysal Asset Management Ltd Income 105.17 103.1 6-Sep-19
Faysal Asset Management Ltd Income 106.63 104.53 6-Sep-19
Habib Asset Management Ltd Income 103.8944 102.8657 11-Sep-19
HBL Asset Management Ltd Income 108.791 108.791 11-Sep-19
HBL Asset Management Ltd Income 110.6615 108.8171 11-Sep-19
JS Investments Ltd Income 100.2193 98.0044 11-Sep-19
Lakson Investments Ltd Income 105.3211 103.7646 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.5553 108.7126 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.09 55.16 11-Sep-19
NBP Fund Management Ltd Income 10.7545 10.6343 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8978 10.776 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3132 10.2874 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0996 10.9756 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4672 10.4084 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.124 10.0109 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2006 10.0996 11-Sep-19
National Investment Trust Ltd Income 10.4377 10.3344 11-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.8968 10.8968 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.3336 55.0886 6-Sep-19
UBL Fund Managers Ltd Income 109.3818 108.1596 6-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.5125 112.5983 6-Sep-19
AKD Investment Management Ltd Index Tracker 10.24 10.13 11-Sep-19
ABL Asset Management Co. Ltd Money Market 10.1704 10.1704 12-Sep-19
AKD Investment Management Ltd Money Market 51.6526 51.6526 11-Sep-19
Alfalah GHP Investment Management Ltd Money Market 515.83 511.5 11-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.5053 98.3935 11-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.3671 103.3671 12-Sep-19
Atlas Asset Management Ltd Money Market 506.4313 506.4313 10-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5136 10.4095 11-Sep-19
Faysal Asset Management Ltd Money Market 104.2188 104.2188 11-Sep-19
Habib Asset Management Ltd Money Market 100.5738 100.5738 11-Sep-19
HBL Asset Management Ltd Money Market 101.1739 101.1739 12-Sep-19
HBL Asset Management Ltd Money Market 105.8473 104.6646 12-Sep-19
JS Investments Ltd Money Market 103.256 102.1022 12-Sep-19
Lakson Investments Ltd Money Market 100.9313 100.9313 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6768 100.6768 12-Sep-19
NBP Fund Management Ltd Money Market 10.2325 10.2325 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9714 9.9154 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8138 9.8138 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.4513 51.4513 12-Sep-19
UBL Fund Managers Ltd Money Market 101.1779 101.1779 11-Sep-19
UBL Fund Managers Ltd Money Market 104.153 102.9892 11-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.3725 101.2286 6-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9722 9.6817 10-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 110.969 107.3305 10-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.8371 84.9571 10-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.8349 59.8074 11-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.5145 72.6516 11-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.544 104.9695 11-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.3 61.45 6-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.6669 101.3758 11-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 79.3928 77.4563 11-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.4969 32.3986 11-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.1439 7.8769 11-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.4375 12.9969 11-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.6677 42.576 11-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.0073 12.7199 11-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.1321 100.1321 11-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.4023 71.3329 10-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.2496 11.029 11-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.5342 30.6157 11-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 99.22 96.49 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.2127 11.9428 11-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1401 36.8895 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.94 7.68 6-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 391.06 382.42 10-Sep-19
AWT Investments Ltd Shariah Compliant Equity 74.97 73.31 6-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 63.9598 62.7057 11-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 70.5567 68.9974 11-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 83.5577 81.711 11-Sep-19
JS Investments Ltd Shariah Compliant Equity 77.61 75.06 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.5944 27.6569 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.7043 42.7385 11-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.2248 7.9551 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.4682 8.1905 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.39 6.39 11-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 90.6808 88.9027 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 93.3428 91.5125 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.7869 110.5754 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.5337 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.1551 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2828 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0195 6-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.5297 84.5297 10-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.6074 80.6074 10-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.7702 77.7702 10-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 75.2773 75.2773 10-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.1929 83.489 10-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.9111 83.4347 10-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7442 10-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4393 10-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.4376 101.0108 10-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1599 100.3257 10-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2408 10-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2132 10-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 423.08 413.73 10-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.74 491.63 10-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 456.51 446.42 10-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 92.9079 90.8546 11-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.6704 101.3792 11-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.6528 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.14 99.65 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.58 69.23 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.52 60.47 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.18 95.63 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 91.55 91.55 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.14 82.34 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.64 98.23 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.3475 53.1464 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.3597 53.7523 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7769 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.1027 51.2342 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6266 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.2821 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.379 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.8509 10-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.6173 10-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 100.1998 100.1998 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.0478 107.0478 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 92.7929 92.7929 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 83.8944 83.8944 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.7861 76.7861 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.9211 74.9211 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.2677 80.2677 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.0778 98.0778 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.29 6-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0548 100.9937 10-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3684 100.321 10-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.0617 96.0592 10-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.6733 96.6464 10-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 467.29 10-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.74 5-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.1207 11-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.87 100.34 10-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.7 100.18 6-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.67 101.17 6-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.7 101.2 6-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.79 101.29 6-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.7 101.2 10-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5104 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6207 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4668 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1665 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1853 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2202 10-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3438 10-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.3379 101.3379 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.7564 100.7564 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.0793 99.0793 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.1964 98.1964 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.7007 97.7007 11-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5979 10.4413 11-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.8094 51.2964 11-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.3366 103.1708 10-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3672 104.1899 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4425 103.4425 7-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5569 99.5513 11-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 515.7963 515.7963 10-Sep-19
AWT Investments Ltd Shariah Compliant Income 106.88 104.51 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.1 105 6-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.3766 100.3729 11-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.7252 103.963 11-Sep-19
JS Investments Ltd Shariah Compliant Income 102.8845 101.7349 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8913 52.5942 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.954 52.6565 11-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2217 10.2217 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2827 10.1678 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8419 9.7319 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4981 10.4391 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0061 10.0061 11-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6342 53.0979 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 48.5515 47.3627 11-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.547 100.547 6-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4015 101.2573 12-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5469 51.5469 11-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3227 10.2647 11-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
National Investment Trust Ltd 13.6959 6-Sep-19
UBL Fund Managers Ltd 131.67 5-Sep-19
ABL Asset Management Co. Ltd 157.5105 6-Sep-19
Alfalah GHP Investment Management Ltd 115.5579 10-Sep-19
Atlas Asset Management Ltd 269.19 10-Sep-19
HBL Asset Management Ltd 179.2104 11-Sep-19
JS Investments Ltd 264.23 11-Sep-19
NBP Fund Management Ltd 161.5879 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7626 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 265.53 11-Sep-19
UBL Fund Managers Ltd 236.73 6-Sep-19
ABL Asset Management Co. Ltd 113.2635 6-Sep-19
Alfalah GHP Investment Management Ltd 60.9571 10-Sep-19
Atlas Asset Management Ltd 369.3 10-Sep-19
HBL Asset Management Ltd 285.9704 11-Sep-19
JS Investments Ltd 338.1 11-Sep-19
NBP Fund Management Ltd 230.6357 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.516 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd 399.49 11-Sep-19
UBL Fund Managers Ltd 491.474 6-Sep-19
ABL Asset Management Co. Ltd 129.4947 6-Sep-19
Alfalah GHP Investment Management Ltd 114.9204 10-Sep-19
Atlas Asset Management Ltd 259.42 10-Sep-19
HBL Asset Management Ltd 162.3368 11-Sep-19
JS Investments Ltd 213.91 11-Sep-19
NBP Fund Management Ltd 148.013 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6351 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.02 11-Sep-19
UBL Fund Managers Ltd 193.1989 6-Sep-19
Al Meezan Investment Management Ltd 138.0834 10-Sep-19
ABL Asset Management Co. Ltd 121.3898 6-Sep-19
UBL Fund Managers Ltd 178.8189 6-Sep-19
Alfalah GHP Investment Management Ltd 109.1397 11-Sep-19
Atlas Asset Management Ltd 221 10-Sep-19
HBL Asset Management Ltd 155.2114 11-Sep-19
JS Investments Ltd 221.65 11-Sep-19
Al Meezan Investment Management Ltd 240.9867 11-Sep-19
NBP Fund Management Ltd 138.3987 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1363 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 213.52 6-Sep-19
ABL Asset Management Co. Ltd 117.1109 6-Sep-19
UBL Fund Managers Ltd 456.0619 6-Sep-19
Alfalah GHP Investment Management Ltd 62.1514 11-Sep-19
Atlas Asset Management Ltd 438.5 10-Sep-19
HBL Asset Management Ltd 290.9432 11-Sep-19
JS Investments Ltd 447.66 11-Sep-19
Al Meezan Investment Management Ltd 337.568 11-Sep-19
NBP Fund Management Ltd 216.6572 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.4062 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd 373.67 6-Sep-19
ABL Asset Management Co. Ltd 118.6908 6-Sep-19
UBL Fund Managers Ltd 172.5612 6-Sep-19
Alfalah GHP Investment Management Ltd 108.9496 11-Sep-19
Atlas Asset Management Ltd 234.1 10-Sep-19
HBL Asset Management Ltd 151.2939 11-Sep-19
JS Investments Ltd 192.15 11-Sep-19
Al Meezan Investment Management Ltd 239.1028 11-Sep-19
NBP Fund Management Ltd 141.3617 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0526 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 194.96 6-Sep-19
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	278.03
USD PKR Interbank Buying / Jan 1	277.78
USD to Japanese Yen / Jan 1	154.92
USD to Swiss Franc / Jan 1	0.88
Pound Sterling to USD / Jan 1	1.26

Stock	Volume
India Sensex / Jan 1	77,137.20
Tokyo Nikkei / Jan 1	38,026.17
Hang Seng / Jan 1	19,620.49
FTSE 100 / Jan 1	8,069.57
Germany DAX 30 / Jan 1	18,942.65

Item	Value
Petrol/Litre / Jan 1	248.38
Crude Oil USD/Barrel / Jan 1	69.38
Karachi Cotton PKR/37.32 KG / Jan 1	17,785
Gold 10 Grams PKR / Jan 1	238,340
Gold Spot USD/Ounce / Jan 1	2,662.71
Diesel/Litre / Jan 1	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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