Markets Print 2019-09-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 12, 2019)

Recorder Report Published September 13, 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 Planning
 Fund (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 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) 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 8.5224 8.438 12-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111 108.82 11-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.9637 54.7269 12-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.4273 86.9492 11-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 9.704 9.4214 12-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.6732 38.6814 11-Sep-19
AWT Investments Ltd Asset Allocation 80.81 78.16 11-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.43 42.16 11-Sep-19
Habib Asset Management Ltd Asset Allocation 88.1234 86.3955 12-Sep-19
Lakson Investments Ltd Asset Allocation 155.9891 152.1844 10-Sep-19
Lakson Investments Ltd Asset Allocation 88.9738 86.8037 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.8685 67.5776 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Sep-19
NBP Fund Management Ltd Asset Allocation 14.5516 14.0745 12-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 131.1442 128.952 11-Sep-19
786 Investments Ltd Balanced 17.2393 16.9845 12-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.6826 93.568 12-Sep-19
NBP Fund Management Ltd Balanced 16.6558 16.1097 12-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.99 9.77 12-Sep-19
JS Investments Ltd Balanced 137.39 132.88 12-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.9097 11-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1716 11-Sep-19
UBL Fund Managers Ltd Capital Protected 100.2237 97.217 11-Sep-19
UBL Fund Managers Ltd Capital Protected 101.4599 100.353 11-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.2338 100.1293 11-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.0476 101.9234 11-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.8804 102.0934 11-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.7152 101.0032 11-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.8915 10.6779 11-Sep-19
AKD Investment Management Ltd Equity 57.7 56 12-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 468.93 458.57 11-Sep-19
AWT Investments Ltd Equity 74.8 73.14 11-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.28 42.01 11-Sep-19
First Capital Investments Ltd Equity 0 5.633 12-Sep-19
Habib Asset Management Ltd Equity 69.178 67.8216 12-Sep-19
HBL Asset Management Ltd Equity 10.0084 9.7872 12-Sep-19
HBL Asset Management Ltd Equity 88.9966 87.0297 12-Sep-19
HBL Asset Management Ltd Equity 0 0 12-Sep-19
HBL Asset Management Ltd Equity 0 14.8659 12-Sep-19
HBL Asset Management Ltd Equity 0 7.7782 12-Sep-19
HBL Asset Management Ltd Equity 0 0 12-Sep-19
HBL Asset Management Ltd Equity 85.4546 83.1068 12-Sep-19
JS Investments Ltd Equity 135.78 131.32 12-Sep-19
JS Investments Ltd Equity 101.55 98.22 12-Sep-19
JS Investments Ltd Equity 166.82 161.35 12-Sep-19
Lakson Investments Ltd Equity 88.5592 85.9798 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 76.1528 71.519 11-Sep-19
NBP Fund Management Ltd Equity 8.714 8.4283 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.1 47.65 12-Sep-19
NBP Fund Management Ltd Equity 11.6288 11.2475 12-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.6627 74.149 11-Sep-19
UBL Fund Managers Ltd Equity 53.77 52.29 11-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 89.0858 87.339 11-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 112.3856 110.182 11-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.2726 11-Sep-19
Alfalah GHP Investment Management Ltd Fund of Funds 103.9958 101.6974 11-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 100.3187 98.6466 11-Sep-19
HBL Asset Management Ltd Fund of Funds 97.8026 95.6411 12-Sep-19
HBL Asset Management Ltd Fund of Funds 106.6309 104.2743 12-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.3224 12-Sep-19
JS Investments Ltd Fund of Funds 54.78 52.98 12-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2947 102.2088 11-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.9058 99.8677 11-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.4047 95.4285 11-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 528.65 528.65 11-Sep-19
Atlas Asset Management Ltd Income 103.4205 103.4205 11-Sep-19
AWT Investments Ltd Income 110.04 108.81 11-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.6216 82.7937 12-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.46 104.37 11-Sep-19
Faysal Asset Management Ltd Income 105.34 103.27 11-Sep-19
Faysal Asset Management Ltd Income 106.77 104.67 11-Sep-19
Habib Asset Management Ltd Income 103.9411 102.912 12-Sep-19
HBL Asset Management Ltd Income 108.874 108.874 12-Sep-19
HBL Asset Management Ltd Income 110.7409 108.8951 12-Sep-19
JS Investments Ltd Income 100.2527 98.037 12-Sep-19
Lakson Investments Ltd Income 105.4748 103.916 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.7268 108.8813 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.09 55.16 11-Sep-19
NBP Fund Management Ltd Income 10.7948 10.6742 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9015 10.7797 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3527 10.3268 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1051 10.981 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4706 10.4118 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1274 10.0142 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.218 10.1168 12-Sep-19
National Investment Trust Ltd Income 10.4511 10.3476 12-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.8968 10.8968 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.4144 55.1676 11-Sep-19
UBL Fund Managers Ltd Income 109.5529 108.3288 11-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.9625 113.0408 11-Sep-19
AKD Investment Management Ltd Index Tracker 10.44 10.32 12-Sep-19
ABL Asset Management Co. Ltd Money Market 10.174 10.174 13-Sep-19
AKD Investment Management Ltd Money Market 51.6707 51.6707 12-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 506.607 506.607 11-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5171 10.413 12-Sep-19
Faysal Asset Management Ltd Money Market 104.2543 104.2543 12-Sep-19
Habib Asset Management Ltd Money Market 100.6091 100.6091 12-Sep-19
HBL Asset Management Ltd Money Market 101.2098 101.2098 13-Sep-19
HBL Asset Management Ltd Money Market 105.8846 104.7015 13-Sep-19
JS Investments Ltd Money Market 103.2913 102.1371 13-Sep-19
Lakson Investments Ltd Money Market 100.9666 100.9666 13-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6768 100.6768 12-Sep-19
NBP Fund Management Ltd Money Market 10.2359 10.2359 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9748 9.9188 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8218 9.8218 13-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.464 51.464 13-Sep-19
UBL Fund Managers Ltd Money Market 101.205 101.205 12-Sep-19
UBL Fund Managers Ltd Money Market 104.1817 103.0176 12-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.4873 101.3421 11-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0281 9.736 12-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 111.8449 108.1777 11-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 88.7116 85.8029 11-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.6352 60.5815 12-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 106.5407 104.9662 12-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.69 61.83 11-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.2985 101.9934 12-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.319 78.36 12-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.0587 32.942 12-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.2466 7.9762 12-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.6051 13.159 12-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 13.15 12.8594 12-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.4979 100.4979 12-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.0389 71.9431 11-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4435 11.2191 12-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.9918 31.06 12-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 101 98.22 11-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4189 12.1445 12-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 8.11 7.84 11-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 398.25 389.45 11-Sep-19
AWT Investments Ltd Shariah Compliant Equity 75.63 73.95 11-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.2252 63.9463 12-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 71.8688 70.2805 12-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 85.1067 83.2258 12-Sep-19
JS Investments Ltd Shariah Compliant Equity 78.62 76.04 12-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.9717 28.0218 12-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.4958 43.5125 12-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.3319 8.0587 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.6306 8.3476 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.52 6.52 12-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 91.9174 90.1151 11-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 94.2859 92.4372 11-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.2116 110.9918 11-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.0363 11-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8644 11-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.8828 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.5455 85.5455 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.6585 81.6585 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.7648 78.7648 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.2289 76.2289 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.2137 84.4894 11-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.095 84.5712 11-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0013 11-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4393 11-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.247 11-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1599 100.3257 11-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2408 11-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2132 11-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 428.24 418.78 11-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 505.36 494.19 11-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 460.65 450.47 11-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.7314 91.6599 12-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0869 101.7865 12-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.1642 12-Sep-19Fund (Strategic Allocation Plan) Fund of Funds
JS Investments Ltd Shariah Compliant 105.31 99.81 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.4 70.02 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.13 61.06 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.11 95.57 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 90.14 90.14 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.68 82.87 11-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.68 98.27 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.9791 53.7641 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6152 54.005 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.214 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.5285 51.653 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.9806 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6528 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.7289 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.2098 11-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.0144 11-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 101.5601 101.5601 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.0829 107.0829 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.052 94.052 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.0326 85.0326 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.8277 77.8277 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.9373 75.9373 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.9472 80.9472 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.1063 98.1063 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.7662 11-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5156 101.4453 11-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8227 100.7662 11-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5482 96.5263 11-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1232 97.0783 11-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 469.89 11-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.92 11-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.9707 12-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.93 100.4 12-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.91 100.38 12-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.78 101.36 12-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.91 101.4 12-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106 101.49 12-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.73 101.23 11-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6022 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8187 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6894 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3971 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4299 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.297 11-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4218 11-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.5599 101.5599 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.9806 100.9806 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.3264 99.3264 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.654 98.654 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.1617 98.1617 12-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6033 10.4466 12-Sep-19AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8342 51.321 12-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.368 103.2018 11-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 105.1959 103.4425 11-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 516.2068 516.2068 12-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.03 104.66 11-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.25 105.14 11-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.4116 100.4075 12-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.7669 104.004 12-Sep-19
JS Investments Ltd Shariah Compliant Income 102.9224 101.7723 12-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.908 52.6108 12-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.971 52.6734 12-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2248 10.2248 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2861 10.1712 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8449 9.7349 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5014 10.4424 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0098 10.0098 12-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 49.5691 48.3554 12-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7401 100.7401 12-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4373 101.2927 13-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5625 51.5625 12-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.326 10.268 12-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 130.12 11-Sep-19
ABL Asset Management Co. Ltd 157.7321 11-Sep-19
Alfalah GHP Investment Management Ltd 115.5579 11-Sep-19
Atlas Asset Management Ltd 269.91 12-Sep-19
HBL Asset Management Ltd 179.8728 12-Sep-19
JS Investments Ltd 264.31 12-Sep-19
NBP Fund Management Ltd 161.7092 12-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 237.0964 11-Sep-19
ABL Asset Management Co. Ltd 115.6787 11-Sep-19
Alfalah GHP Investment Management Ltd 60.9571 11-Sep-19
Atlas Asset Management Ltd 376.58 11-Sep-19
HBL Asset Management Ltd 291.6106 12-Sep-19
JS Investments Ltd 344.37 12-Sep-19
NBP Fund Management Ltd 235.1329 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6685 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 399.49 11-Sep-19
UBL Fund Managers Ltd 500.1096 11-Sep-19
ABL Asset Management Co. Ltd 129.6303 11-Sep-19
Alfalah GHP Investment Management Ltd 114.9204 11-Sep-19
Atlas Asset Management Ltd 259.65 12-Sep-19
HBL Asset Management Ltd 162.389 12-Sep-19
JS Investments Ltd 213.97 12-Sep-19
NBP Fund Management Ltd 148.0592 12-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 193.4738 11-Sep-19
Al Meezan Investment Management Ltd 139.0611 11-Sep-19
ABL Asset Management Co. Ltd 121.5253 11-Sep-19
UBL Fund Managers Ltd 179.077 11-Sep-19
Alfalah GHP Investment Management Ltd 109.1397 11-Sep-19
Atlas Asset Management Ltd 221.15 12-Sep-19
HBL Asset Management Ltd 155.2671 12-Sep-19
JS Investments Ltd 221.72 12-Sep-19
Al Meezan Investment Management Ltd 241.0642 12-Sep-19
NBP Fund Management Ltd 138.4353 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1363 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 213.89 11-Sep-19
ABL Asset Management Co. Ltd 119.5326 11-Sep-19
UBL Fund Managers Ltd 464.3863 11-Sep-19
Alfalah GHP Investment Management Ltd 62.1514 11-Sep-19
Atlas Asset Management Ltd 445.84 11-Sep-19
HBL Asset Management Ltd 296.3872 12-Sep-19
JS Investments Ltd 455.85 12-Sep-19
Al Meezan Investment Management Ltd 343.7084 12-Sep-19
NBP Fund Management Ltd 220.8911 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.4062 11-Sep-19
MCB-Arif Habib Savings & Investments Ltd 380.24 11-Sep-19
ABL Asset Management Co. Ltd 118.7966 11-Sep-19
UBL Fund Managers Ltd 172.8103 11-Sep-19
Alfalah GHP Investment Management Ltd 108.9496 11-Sep-19
Atlas Asset Management Ltd 234.26 12-Sep-19
HBL Asset Management Ltd 151.3341 12-Sep-19
JS Investments Ltd 192.2 12-Sep-19
Al Meezan Investment Management Ltd 239.173 12-Sep-19
NBP Fund Management Ltd 141.4037 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0526 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.27 11-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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