Markets Print 2019-09-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 13, 2019)

Recorder Report Published September 14, 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 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

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 52.718 52.196 13-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.4833 54.6313 13-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.0827 103.9611 13-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.525 8.4406 13-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.01 108.83 12-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.9636 54.7268 13-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.458 86.9794 12-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.3173 49.6347 13-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.6258 9.3454 13-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.8703 38.8735 13-Sep-19
AWT Investments Ltd Asset Allocation 81.19 78.52 12-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.73 42.45 12-Sep-19
Habib Asset Management Ltd Asset Allocation 87.8733 86.1503 13-Sep-19
Lakson Investments Ltd Asset Allocation 157.0024 153.173 12-Sep-19
Lakson Investments Ltd Asset Allocation 88.9738 86.8037 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.6501 68.3336 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Sep-19
NBP Fund Management Ltd Asset Allocation 14.5373 14.0606 13-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.3438 43.2352 13-Sep-19
UBL Fund Managers Ltd Asset Allocation 131.9652 129.7593 12-Sep-19
786 Investments Ltd Balanced 17.2058 16.9515 13-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.4445 93.3351 13-Sep-19
NBP Fund Management Ltd Balanced 16.6441 16.0984 13-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.98 9.76 13-Sep-19
JS Investments Ltd Balanced 136.71 132.22 13-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.1145 12-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1765 13-Sep-19
UBL Fund Managers Ltd Capital Protected 100.2858 97.2772 13-Sep-19
UBL Fund Managers Ltd Capital Protected 101.9358 100.8237 12-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.6982 100.5887 12-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.5218 102.3924 12-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.2801 102.49 12-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 6-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.7658 101.053 12-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.0947 10.8772 12-Sep-19
AKD Investment Management Ltd Equity 57.55 55.8 13-Sep-19
Alfalah GHP Investment Management Ltd Equity 53.95 52.18 13-Sep-19
Alfalah GHP Investment Management Ltd Equity 95.0748 92.4627 12-Sep-19
Pak Oman Asset Management Co. Ltd Equity 66.824 65.4875 13-Sep-19
Atlas Asset Management Ltd Equity 476.09 465.57 13-Sep-19
AWT Investments Ltd Equity 75.83 74.15 12-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.08 42.79 12-Sep-19
First Capital Investments Ltd Equity 0 5.6259 13-Sep-19
Habib Asset Management Ltd Equity 68.9427 67.5909 13-Sep-19
HBL Asset Management Ltd Equity 9.9405 9.7208 13-Sep-19
HBL Asset Management Ltd Equity 88.693 86.7328 13-Sep-19
HBL Asset Management Ltd Equity 0 0 13-Sep-19
HBL Asset Management Ltd Equity 0 14.8153 13-Sep-19
HBL Asset Management Ltd Equity 0 7.7505 13-Sep-19
HBL Asset Management Ltd Equity 0 0 13-Sep-19
HBL Asset Management Ltd Equity 85.1627 82.823 13-Sep-19
JS Investments Ltd Equity 135.78 131.32 12-Sep-19
JS Investments Ltd Equity 101.02 97.7 13-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 77.5699 75.0265 12-Sep-19
NBP Fund Management Ltd Equity 8.6316 8.3486 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49 47.55 13-Sep-19
NBP Fund Management Ltd Equity 11.5938 11.2137 13-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 77.1029 74.5748 13-Sep-19
UBL Fund Managers Ltd Equity 54.31 52.82 13-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 89.8546 88.0927 12-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 112.8148 110.6027 12-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.0275 12-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.219 101.9157 12-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4165 105.2274 12-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.8239 99.1434 12-Sep-19
HBL Asset Management Ltd Fund of Funds 97.6551 95.4969 13-Sep-19
HBL Asset Management Ltd Fund of Funds 106.5853 104.2297 13-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.3275 13-Sep-19
JS Investments Ltd Fund of Funds 54.8 53 13-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.5229 102.4324 12-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.0515 100.0105 12-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.7947 95.8029 12-Sep-19
ABL Asset Management Co. Ltd Income 10.4768 10.322 13-Sep-19
ABL Asset Management Co. Ltd Income 10.4777 10.3229 13-Sep-19
Alfalah GHP Investment Management Ltd Income 116.4975 115.1958 12-Sep-19
Alfalah GHP Investment Management Ltd Income 110.3155 109.0829 13-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.0652 104.7394 13-Sep-19
Atlas Asset Management Ltd Income 529.39 529.39 13-Sep-19
Atlas Asset Management Ltd Income 103.5731 103.5731 13-Sep-19
AWT Investments Ltd Income 110.34 109.1 12-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.6438 82.8156 13-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.51 104.42 12-Sep-19
Faysal Asset Management Ltd Income 105.39 103.32 12-Sep-19
Faysal Asset Management Ltd Income 106.81 104.71 12-Sep-19
Habib Asset Management Ltd Income 103.9689 102.9395 13-Sep-19
HBL Asset Management Ltd Income 108.8884 108.8884 13-Sep-19
HBL Asset Management Ltd Income 110.7367 108.891 13-Sep-19
JS Investments Ltd Income 100.2902 98.0736 13-Sep-19
Lakson Investments Ltd Income 105.4748 103.916 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.8613 109.0135 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.17 55.23 13-Sep-19
NBP Fund Management Ltd Income 10.798 10.6773 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9053 10.7834 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3384 10.3126 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1089 10.9848 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4741 10.4153 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1307 10.0175 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2149 10.1138 13-Sep-19
National Investment Trust Ltd Income 10.4505 10.347 13-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.9132 10.9132 13-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.551 55.3012 12-Sep-19
UBL Fund Managers Ltd Income 109.6257 108.4008 13-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.0543 113.1311 13-Sep-19
AKD Investment Management Ltd Index Tracker 10.42 10.3 13-Sep-19
ABL Asset Management Co. Ltd Money Market 10.174 10.174 13-Sep-19
AKD Investment Management Ltd Money Market 51.689 51.689 13-Sep-19
Alfalah GHP Investment Management Ltd Money Market 516.21 511.87 13-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.5424 98.4301 12-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.4442 103.4442 14-Sep-19
Atlas Asset Management Ltd Money Market 507.0632 507.0632 13-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5207 10.4165 13-Sep-19
Faysal Asset Management Ltd Money Market 104.2909 104.2909 13-Sep-19
Habib Asset Management Ltd Money Market 100.6442 100.6442 13-Sep-19
HBL Asset Management Ltd Money Market 0 0 14-Sep-19
HBL Asset Management Ltd Money Market 0 0 14-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 100.7162 100.7162 13-Sep-19
NBP Fund Management Ltd Money Market 10.2395 10.2395 13-Sep-19
Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9783 9.9222 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8253 9.8253 14-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.4812 51.4812 14-Sep-19
UBL Fund Managers Ltd Money Market 101.2407 101.2407 13-Sep-19
UBL Fund Managers Ltd Money Market 104.2177 103.0532 13-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.543 101.3972 13-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0187 9.7269 13-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.6436 108.9502 13-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.4779 86.5441 12-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.7451 60.6878 13-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.8269 72.9562 13-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.5623 104.9875 13-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.08 62.21 12-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3477 102.0416 13-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 34.1862 33.0653 13-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.261 7.9901 13-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.623 13.1763 13-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.9472 42.8485 13-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.1723 12.8812 13-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.5599 100.5599 13-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.1254 72.0261 12-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4362 11.212 13-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.9788 31.0474 13-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 102.62 99.8 13-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4336 12.1589 13-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.9539 37.6767 13-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.23 7.96 12-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 405.61 396.65 13-Sep-19
AWT Investments Ltd Shariah Compliant Equity 77.04 75.33 12-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.4467 64.1634 13-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 71.9505 70.3604 13-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 85.1875 83.3048 13-Sep-19
JS Investments Ltd Shariah Compliant Equity 78.35 75.78 13-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.7282 27.7863 13-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5837 43.5984 13-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.2721 8.0009 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.6521 8.3684 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.53 6.53 13-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 92.7518 90.9331 12-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 94.9458 93.0841 12-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.4861 111.2609 12-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 86.3581 86.3581 12-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.5894 82.5894 12-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.6457 79.6457 12-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.0647 77.0647 12-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1176 85.3752 12-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.1432 85.5775 12-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.1928 12-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.6088 12-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.8344 101.4021 12-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.8011 100.9493 12-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6385 12-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6319 12-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 434.37 424.77 13-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.01 496.78 13-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.39 455.1 13-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.7929 91.72 13-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.1352 101.8338 13-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.2189 13-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.35 99.85 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.97 70.57 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.64 61.55 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.1 95.56 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 89.86 89.86 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.04 83.21 12-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.73 98.31 13-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.6999 54.469 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.85 54.2372 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6429 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.9851 52.102 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3414 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0453 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1252 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6167 12-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.4567 12-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 101.8247 101.8247 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.1181 107.1181 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.2968 94.2968 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.2551 85.2551 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.0301 78.0301 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.1345 76.1345 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.0859 81.0859 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.1349 98.1349 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.9749 12-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8364 101.7597 12-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1471 101.0842 12-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9004 96.8644 12-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.4299 97.3727 12-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 472.59 13-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 99.0221 13-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.96 100.43 13-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.94 100.41 13-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.9 101.39 13-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.94 101.43 13-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.03 101.52 13-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.77 101.27 12-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6381 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9718 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8722 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5887 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6376 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3124 12-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4369 12-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.6401 101.6401 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.0595 101.0595 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.4052 99.4052 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.7601 98.7601 13-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.2673 98.2673 13-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-19
AKD Investment Management Ltd Shariah Compliant Income 51.8518 51.3384 13-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.4305 103.2636 13-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4119 104.2341 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2308 103.4769 12-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.6043 99.5983 13-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 516.3896 516.3896 13-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.06 104.69 12-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.29 105.18 12-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.4457 100.4413 13-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.801 104.0376 13-Sep-19
JS Investments Ltd Shariah Compliant Income 102.9224 101.7723 12-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9249 52.6276 13-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9881 52.6904 13-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2279 10.2279 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2896 10.1746 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.848 9.738 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5048 10.4458 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.013 10.013 13-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.669 53.1323 13-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 49.8201 48.6003 13-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7747 100.7747 13-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 0 0 14-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5786 51.5786 13-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3292 10.2712 13-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 130.27 12-Sep-19
ABL Asset Management Co. Ltd 157.7321 11-Sep-19
Alfalah GHP Investment Management Ltd 115.6165 13-Sep-19
Atlas Asset Management Ltd 269.78 13-Sep-19
HBL Asset Management Ltd 179.72 13-Sep-19
JS Investments Ltd 264.4 13-Sep-19
NBP Fund Management Ltd 161.7315 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8217 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 266.49 13-Sep-19
UBL Fund Managers Ltd 237.2592 13-Sep-19
ABL Asset Management Co. Ltd 115.6787 11-Sep-19
Alfalah GHP Investment Management Ltd 62.1931 13-Sep-19
Atlas Asset Management Ltd 383.26 13-Sep-19
HBL Asset Management Ltd 291.3365 13-Sep-19
JS Investments Ltd 342.99 13-Sep-19
NBP Fund Management Ltd 234.4076 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6685 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 406.14 13-Sep-19
UBL Fund Managers Ltd 504.5565 13-Sep-19
ABL Asset Management Co. Ltd 129.6303 11-Sep-19
Alfalah GHP Investment Management Ltd 114.9905 13-Sep-19
Atlas Asset Management Ltd 259.73 13-Sep-19
HBL Asset Management Ltd 162.4422 13-Sep-19
JS Investments Ltd 214.04 13-Sep-19
NBP Fund Management Ltd 148.1064 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6634 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.17 13-Sep-19
UBL Fund Managers Ltd 193.5934 13-Sep-19
Al Meezan Investment Management Ltd 139.1792 12-Sep-19
ABL Asset Management Co. Ltd 121.5253 11-Sep-19
UBL Fund Managers Ltd 179.1833 13-Sep-19
Alfalah GHP Investment Management Ltd 109.1595 12-Sep-19
Atlas Asset Management Ltd 221.22 13-Sep-19
HBL Asset Management Ltd 155.3117 13-Sep-19
JS Investments Ltd 221.79 13-Sep-19
Al Meezan Investment Management Ltd 241.1417 13-Sep-19
NBP Fund Management Ltd 138.4748 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1545 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 213.95 12-Sep-19
ABL Asset Management Co. Ltd 119.5326 11-Sep-19
UBL Fund Managers Ltd 471.2962 13-Sep-19
Alfalah GHP Investment Management Ltd 63.3673 12-Sep-19
Atlas Asset Management Ltd 454.78 13-Sep-19
HBL Asset Management Ltd 296.3872 12-Sep-19
JS Investments Ltd 454.61 13-Sep-19
Al Meezan Investment Management Ltd 344.4348 13-Sep-19
NBP Fund Management Ltd 221.5496 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5502 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 386.81 12-Sep-19
ABL Asset Management Co. Ltd 118.7966 11-Sep-19
UBL Fund Managers Ltd 172.9117 13-Sep-19
Alfalah GHP Investment Management Ltd 108.9686 12-Sep-19
Atlas Asset Management Ltd 234.34 13-Sep-19
HBL Asset Management Ltd 151.3734 13-Sep-19
JS Investments Ltd 192.26 13-Sep-19
Al Meezan Investment Management Ltd 239.2432 13-Sep-19
NBP Fund Management Ltd 141.4455 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0708 12-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.32 12-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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