Markets Print 2019-09-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 17, 2019)

Recorder Report Published September 18, 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 Planning
 Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Moderate HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning
 Fund (Special Income 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 Cash 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 52.7649 52.2424 17-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.5407 54.6868 16-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.187 104.0633 17-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5352 8.4507 17-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.15 108.97 17-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.0115 54.7736 17-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.5984 87.1174 17-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.8109 50.1121 16-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.8578 9.5707 17-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0108 39.0105 17-Sep-19
AWT Investments Ltd Asset Allocation 81.54 78.86 17-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.92 42.64 17-Sep-19
Habib Asset Management Ltd Asset Allocation 88.3707 86.6379 17-Sep-19
Lakson Investments Ltd Asset Allocation 156.7114 152.8891 16-Sep-19
Lakson Investments Ltd Asset Allocation 89.9637 87.7694 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.4612 69.1181 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Sep-19
NBP Fund Management Ltd Asset Allocation 14.6858 14.2043 17-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.6254 43.5098 17-Sep-19
UBL Fund Managers Ltd Asset Allocation 132.6216 130.4047 17-Sep-19
786 Investments Ltd Balanced 17.2604 17.0053 17-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.5077 94.3748 17-Sep-19
NBP Fund Management Ltd Balanced 16.8106 16.2594 17-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.08 9.86 17-Sep-19
JS Investments Ltd Balanced 138.7 134.15 17-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3344 17-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.189 17-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4016 97.3896 17-Sep-19
UBL Fund Managers Ltd Capital Protected 101.6425 100.5336 17-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.4192 100.3127 17-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.2483 102.1219 17-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.0334 102.2452 17-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.3813 100.2485 17-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.916 101.2006 17-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2055 10.9858 17-Sep-19
AKD Investment Management Ltd Equity 57.75 56.05 17-Sep-19
Alfalah GHP Investment Management Ltd Equity 54.76 52.96 17-Sep-19
Alfalah GHP Investment Management Ltd Equity 96.42 93.771 17-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.0731 67.6916 17-Sep-19
Atlas Asset Management Ltd Equity 483.76 473.07 17-Sep-19
AWT Investments Ltd Equity 76.58 74.88 17-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.44 43.14 17-Sep-19
First Capital Investments Ltd Equity 0 5.7262 17-Sep-19
Habib Asset Management Ltd Equity 70.1674 68.7916 17-Sep-19
HBL Asset Management Ltd Equity 10.3078 10.08 17-Sep-19
HBL Asset Management Ltd Equity 90.1327 88.1407 17-Sep-19
HBL Asset Management Ltd Equity 0 0 17-Sep-19
HBL Asset Management Ltd Equity 0 15.0624 17-Sep-19
HBL Asset Management Ltd Equity 0 7.8783 17-Sep-19
HBL Asset Management Ltd Equity 0 0 17-Sep-19
HBL Asset Management Ltd Equity 86.5788 84.2001 17-Sep-19
JS Investments Ltd Equity 136.84 132.35 17-Sep-19
JS Investments Ltd Equity 102.93 99.55 17-Sep-19
JS Investments Ltd Equity 170.3 164.71 17-Sep-19
Lakson Investments Ltd Equity 89.847 87.2301 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.7112 76.1304 17-Sep-19
NBP Fund Management Ltd Equity 8.7371 8.4506 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.35 47.91 17-Sep-19
NBP Fund Management Ltd Equity 11.753 11.3676 17-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 77.4351 74.8961 17-Sep-19
UBL Fund Managers Ltd Equity 55.08 53.56 17-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.265 88.4951 16-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.0794 110.8622 16-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.3991 16-Sep-19
Alfalah GHP Investment Management Ltd Fund of Funds 104.4152 102.1076 16-Sep-19
Allocation PlanAlfalah GHP Investment Management Ltd Fund of Funds 106.5816 105.3907 16-Sep-19
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.217 99.53 16-Sep-19
HBL Asset Management Ltd Fund of Funds 98.4834 96.3069 17-Sep-19
HBL Asset Management Ltd Fund of Funds 107.0418 104.6761 17-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.0797 17-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.4425 17-Sep-19
JS Investments Ltd Fund of Funds 54.85 53.05 16-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.723 102.6285 16-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.1808 100.1372 16-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.1242 96.1192 16-Sep-19
ABL Asset Management Co. Ltd Income 10.4871 10.3321 17-Sep-19
ABL Asset Management Co. Ltd Income 10.4897 10.3347 17-Sep-19
Alfalah GHP Investment Management Ltd Income 116.6701 115.3665 17-Sep-19
Alfalah GHP Investment Management Ltd Income 110.4592 109.225 17-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.1433 104.8165 17-Sep-19
Atlas Asset Management Ltd Income 529.7924 529.7924 17-Sep-19
Atlas Asset Management Ltd Income 103.6453 103.6453 17-Sep-19
AWT Investments Ltd Income 110.29 109.05 17-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.7357 82.9066 17-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.71 104.61 17-Sep-19
Faysal Asset Management Ltd Income 105.57 103.5 17-Sep-19
Faysal Asset Management Ltd Income 106.97 104.87 17-Sep-19
Habib Asset Management Ltd Income 104.1076 103.0768 17-Sep-19
HBL Asset Management Ltd Income 109.0708 109.0708 17-Sep-19
HBL Asset Management Ltd Income 110.8284 108.9812 17-Sep-19
JS Investments Ltd Income 100.4263 98.2068 17-Sep-19
Lakson Investments Ltd Income 105.5816 104.0212 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.9459 109.0967 16-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.21 55.27 17-Sep-19
NBP Fund Management Ltd Income 10.7877 10.6672 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9203 10.7983 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3279 10.3021 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1242 10.9999 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.488 10.4291 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1439 10.0306 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2196 10.1184 17-Sep-19
National Investment Trust Ltd Income 10.4578 10.3543 17-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.9259 10.9259 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.6128 55.3616 17-Sep-19
UBL Fund Managers Ltd Income 109.7764 108.5498 17-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.2403 113.314 17-Sep-19
AKD Investment Management Ltd Index Tracker 10.55 10.44 17-Sep-19
ABL Asset Management Co. Ltd Money Market 10.1917 10.1917 18-Sep-19
AKD Investment Management Ltd Money Market 51.7614 51.7614 17-Sep-19
Alfalah GHP Investment Management Ltd Money Market 516.95 512.61 17-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.6828 98.569 16-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.5862 103.5862 18-Sep-19
Atlas Asset Management Ltd Money Market 507.7015 507.7015 17-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5349 10.4306 17-Sep-19
Faysal Asset Management Ltd Money Market 104.4793 104.4793 18-Sep-19
Habib Asset Management Ltd Money Market 100.7906 100.7906 17-Sep-19
HBL Asset Management Ltd Money Market 101.3897 101.3897 18-Sep-19
HBL Asset Management Ltd Money Market 106.0678 104.8826 18-Sep-19
JS Investments Ltd Money Market 103.474 102.3177 18-Sep-19
Lakson Investments Ltd Money Market 101.1475 101.1475 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8997 100.8997 18-Sep-19
NBP Fund Management Ltd Money Market 10.2535 10.2535 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9918 9.9357 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8386 9.8386 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.5376 51.5376 18-Sep-19
UBL Fund Managers Ltd Money Market 100 100 12-Sep-19
UBL Fund Managers Ltd Money Market 100.8518 100.8518 18-Sep-19
UBL Fund Managers Ltd Money Market 104.3991 103.2326 18-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.6329 101.4861 17-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.041 9.7485 17-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.4305 109.7113 17-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.3451 87.3828 16-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.5994 61.5141 17-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.168 73.2888 17-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.6496 105.0735 17-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.67 62.78 17-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.0305 102.7093 17-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.4619 79.475 17-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.6726 33.5358 17-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.3783 8.1036 17-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.782 13.3301 17-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.2551 43.1487 17-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2996 13.0057 17-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 101.0283 101.0283 17-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.0734 71.9763 16-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.6123 11.3846 17-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.8436 30.9161 17-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.09 101.23 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.6412 12.3619 17-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.5953 38.297 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.41 8.13 16-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 411.33 402.24 17-Sep-19
AWT Investments Ltd Shariah Compliant Equity 78.52 76.78 17-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.4314 65.1288 17-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 73.2677 71.6484 17-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 86.7202 84.8036 17-Sep-19
JS Investments Ltd Shariah Compliant Equity 79.53 76.92 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.787 28.8104 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.3397 44.3377 17-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.5524 8.272 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.7848 8.4968 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.62 6.62 17-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 93.4977 91.6644 16-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.6473 93.7719 16-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.8012 111.5698 16-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 0 100.1032 16-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.1497 16-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.9176 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1245 87.1245 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.4304 83.4304 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.4565 80.4565 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.8355 77.8355 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9584 86.1992 16-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.1015 86.4974 16-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3667 16-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7216 16-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.0157 101.5809 16-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.0437 101.1852 16-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8181 16-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8165 16-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 438.74 429.04 17-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.13 498.86 17-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.86 458.5 17-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.645 92.5533 17-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6137 102.3017 17-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.7266 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.46 99.96 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.05 71.62 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 64.64 62.52 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.05 95.51 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 88.73 88.73 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.74 83.89 16-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.83 98.41 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.5065 55.2577 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1489 54.5327 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.136 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.5145 52.6226 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.755 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4983 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5744 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0781 16-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9595 16-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.029 103.029 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.26 107.26 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 95.4109 95.4109 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.2676 86.2676 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.9516 78.9516 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.033 77.033 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.7132 81.7132 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.25 98.25 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2573 16-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2123 102.1281 16-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5256 101.4551 16-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3019 97.2498 16-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7858 97.7144 16-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.74 17-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.06 16-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.5894 17-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.06 100.52 16-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.04 100.5 16-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.01 101.5 16-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.04 101.53 16-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.13 101.62 16-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.91 101.4 16-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7224 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1832 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1147 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8417 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9099 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3782 16-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4971 16-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.9932 101.9932 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.4048 101.4048 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.7512 99.7512 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.2373 99.2373 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.7323 98.7323 17-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.621 10.464 17-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.9219 51.4078 17-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.5561 103.3878 17-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5493 104.3699 16-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3765 103.6201 16-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7018 99.6948 17-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 517.0954 517.0954 17-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.21 104.84 17-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.46 105.35 17-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.5824 100.5766 17-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.9328 104.1672 17-Sep-19
JS Investments Ltd Shariah Compliant Income 103.0953 101.9433 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9941 52.6964 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0568 52.7588 17-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2404 10.2404 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3032 10.1881 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8606 9.7504 17-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5182 10.4591 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0262 10.0262 17-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7263 53.189 17-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 50.8099 49.5658 17-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3995 100.3995 18-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6138 101.4672 18-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6428 51.6428 17-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3422 10.2841 17-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.6671 16-Sep-19
UBL Fund Managers Ltd 130.27 16-Sep-19
ABL Asset Management Co. Ltd 158.2433 16-Sep-19
Alfalah GHP Investment Management Ltd 115.7478 17-Sep-19
Atlas Asset Management Ltd 269.89 17-Sep-19
HBL Asset Management Ltd 179.7225 17-Sep-19
JS Investments Ltd 264.76 17-Sep-19
NBP Fund Management Ltd 161.9123 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8064 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 266.59 17-Sep-19
UBL Fund Managers Ltd 237.5724 17-Sep-19
ABL Asset Management Co. Ltd 119.2632 16-Sep-19
Alfalah GHP Investment Management Ltd 63.265 17-Sep-19
Atlas Asset Management Ltd 389.27 17-Sep-19
HBL Asset Management Ltd 295.9933 17-Sep-19
JS Investments Ltd 348.97 17-Sep-19
NBP Fund Management Ltd 237.5578 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7697 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 413.35 17-Sep-19
UBL Fund Managers Ltd 509.5326 17-Sep-19
ABL Asset Management Co. Ltd 129.8243 16-Sep-19
Alfalah GHP Investment Management Ltd 115.1312 17-Sep-19
Atlas Asset Management Ltd 260.09 17-Sep-19
HBL Asset Management Ltd 162.655 17-Sep-19
JS Investments Ltd 214.33 17-Sep-19
NBP Fund Management Ltd 148.2949 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6823 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.47 17-Sep-19
UBL Fund Managers Ltd 193.8416 17-Sep-19
Al Meezan Investment Management Ltd 139.0623 16-Sep-19
ABL Asset Management Co. Ltd 121.7199 16-Sep-19
UBL Fund Managers Ltd 179.3941 17-Sep-19
Alfalah GHP Investment Management Ltd 109.2739 17-Sep-19
Atlas Asset Management Ltd 221.49 17-Sep-19
HBL Asset Management Ltd 155.4826 17-Sep-19
JS Investments Ltd 222.04 17-Sep-19
Al Meezan Investment Management Ltd 241.4502 17-Sep-19
NBP Fund Management Ltd 138.6332 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1708 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.23 17-Sep-19
ABL Asset Management Co. Ltd 122.9909 16-Sep-19
UBL Fund Managers Ltd 477.365 17-Sep-19
Alfalah GHP Investment Management Ltd 64.579 17-Sep-19
Atlas Asset Management Ltd 460.88 17-Sep-19
HBL Asset Management Ltd 301.8565 17-Sep-19
JS Investments Ltd 462.45 17-Sep-19
Al Meezan Investment Management Ltd 349.7073 17-Sep-19
NBP Fund Management Ltd 224.4661 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6519 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 395.15 17-Sep-19
ABL Asset Management Co. Ltd 118.9638 16-Sep-19
UBL Fund Managers Ltd 173.1147 17-Sep-19
Alfalah GHP Investment Management Ltd 109.0729 17-Sep-19
Atlas Asset Management Ltd 234.63 17-Sep-19
HBL Asset Management Ltd 151.5311 17-Sep-19
JS Investments Ltd 192.48 17-Sep-19
Al Meezan Investment Management Ltd 239.5285 17-Sep-19
NBP Fund Management Ltd 141.614 17-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0873 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.52 17-Sep-19
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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