Markets Print 2019-09-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 18, 2019)

Recorder Report Published September 19, 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
 (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 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 52.7803 52.2576 18-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.5789 54.7238 18-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.2138 104.0896 18-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5377 8.4532 18-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 56.027 54.7888 18-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6265 87.145 18-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.3772 49.6926 18-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.7473 9.4634 18-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.8721 38.8753 18-Sep-19
AWT Investments Ltd Asset Allocation 81.35 78.68 18-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 88.1984 86.469 18-Sep-19
Lakson Investments Ltd Asset Allocation 156.8927 153.066 17-Sep-19
Lakson Investments Ltd Asset Allocation 89.1115 86.938 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.7715 68.451 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Sep-19
NBP Fund Management Ltd Asset Allocation 14.5473 14.0703 18-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.3553 43.2464 18-Sep-19
UBL Fund Managers Ltd Asset Allocation 131.9398 129.7343 18-Sep-19
786 Investments Ltd Balanced 17.2282 16.9736 18-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.7009 93.5859 18-Sep-19
NBP Fund Management Ltd Balanced 16.6484 16.1025 18-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.98 9.76 18-Sep-19
JS Investments Ltd Balanced 137.22 132.72 18-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.2913 18-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1884 18-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4016 97.3896 17-Sep-19
UBL Fund Managers Ltd Capital Protected 101.6832 100.5738 18-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.4615 100.3546 18-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.2843 102.1575 18-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.0836 102.295 18-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.4068 100.2737 18-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.9487 101.2328 18-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.0547 10.8379 18-Sep-19
AKD Investment Management Ltd Equity 57.25 55.55 18-Sep-19
Alfalah GHP Investment Management Ltd Equity 54.76 52.96 17-Sep-19
Alfalah GHP Investment Management Ltd Equity 94.8978 92.2906 18-Sep-19
Pak Oman Asset Management Co. Ltd Equity 68.0825 66.7208 18-Sep-19
Atlas Asset Management Ltd Equity 483.76 473.07 17-Sep-19
AWT Investments Ltd Equity 76.13 74.44 18-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.44 43.14 17-Sep-19
First Capital Investments Ltd Equity 0 5.6683 18-Sep-19
Habib Asset Management Ltd Equity 69.1909 67.8342 18-Sep-19
HBL Asset Management Ltd Equity 10.1321 9.9082 18-Sep-19
HBL Asset Management Ltd Equity 88.8797 86.9154 18-Sep-19
HBL Asset Management Ltd Equity 0 0 18-Sep-19
HBL Asset Management Ltd Equity 0 14.8593 18-Sep-19
HBL Asset Management Ltd Equity 0 7.7727 18-Sep-19
HBL Asset Management Ltd Equity 0 0 18-Sep-19
HBL Asset Management Ltd Equity 85.4077 83.0612 18-Sep-19
JS Investments Ltd Equity 135.18 130.74 18-Sep-19
JS Investments Ltd Equity 101.68 98.34 18-Sep-19
JS Investments Ltd Equity 168.96 163.42 18-Sep-19
Lakson Investments Ltd Equity 88.5864 86.0062 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.5035 72.4211 18-Sep-19
NBP Fund Management Ltd Equity 8.6288 8.3459 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.35 47.91 17-Sep-19
NBP Fund Management Ltd Equity 11.584 11.2042 18-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.4611 73.9541 18-Sep-19
UBL Fund Managers Ltd Equity 54.3 52.81 18-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 113.0898 110.8724 17-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.3991 16-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.4438 102.1355 17-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6142 105.4229 17-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.2204 99.5333 17-Sep-19
HBL Asset Management Ltd Fund of Funds 97.9763 95.811 18-Sep-19
HBL Asset Management Ltd Fund of Funds 106.7771 104.4173 18-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.1133 18-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.4741 18-Sep-19
JS Investments Ltd Fund of Funds 54.86 53.06 17-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.8695 102.7721 17-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2035 100.1594 17-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.1685 96.1618 17-Sep-19
ABL Asset Management Co. Ltd Income 10.4906 10.3356 18-Sep-19
ABL Asset Management Co. Ltd Income 10.4929 10.3378 18-Sep-19
Alfalah GHP Investment Management Ltd Income 116.7079 115.4038 18-Sep-19
Alfalah GHP Investment Management Ltd Income 110.4948 109.2602 18-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.179 104.8518 18-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 110.32 109.08 18-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.7579 82.9286 18-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 104.1319 103.1009 18-Sep-19
HBL Asset Management Ltd Income 109.1069 109.1069 18-Sep-19
HBL Asset Management Ltd Income 110.8669 109.019 18-Sep-19
JS Investments Ltd Income 100.4587 98.2384 18-Sep-19
Lakson Investments Ltd Income 105.6219 104.0609 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.9946 109.1446 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.23 55.29 18-Sep-19
NBP Fund Management Ltd Income 10.7936 10.673 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9244 10.8023 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.334 10.3082 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1279 11.0036 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4914 10.4325 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1473 10.0339 18-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 10.9288 10.9288 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.6284 55.3769 18-Sep-19
UBL Fund Managers Ltd Income 109.8132 108.5862 18-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.2878 113.3607 18-Sep-19
AKD Investment Management Ltd Index Tracker 10.44 10.32 18-Sep-19
ABL Asset Management Co. Ltd Money Market 10.1954 10.1954 19-Sep-19
AKD Investment Management Ltd Money Market 51.7795 51.7795 18-Sep-19
Alfalah GHP Investment Management Ltd Money Market 517.15 512.8 18-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.7527 98.6381 18-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.6245 103.6245 19-Sep-19
Atlas Asset Management Ltd Money Market 507.7186 507.7186 17-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5384 10.4341 18-Sep-19
Faysal Asset Management Ltd Money Market 104.4793 104.4793 18-Sep-19
Habib Asset Management Ltd Money Market 100.8267 100.8267 18-Sep-19
HBL Asset Management Ltd Money Market 101.4259 101.4259 19-Sep-19
HBL Asset Management Ltd Money Market 106.1048 104.9192 19-Sep-19
JS Investments Ltd Money Market 103.5103 102.3536 19-Sep-19
Lakson Investments Ltd Money Market 101.1848 101.1848 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9359 100.9359 19-Sep-19
NBP Fund Management Ltd Money Market 10.257 10.257 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9952 9.939 18-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 51.5542 51.5542 19-Sep-19
UBL Fund Managers Ltd Money Market 100 100 12-Sep-19
UBL Fund Managers Ltd Money Market 100.8876 100.8876 19-Sep-19
UBL Fund Managers Ltd Money Market 104.4355 103.2686 19-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.6562 101.5091 18-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0096 9.7181 18-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.785 109.087 18-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.6355 86.6965 18-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8293 60.7692 18-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.9135 73.0407 18-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.672 105.0956 18-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 104.5617 102.2508 18-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.5483 78.5837 18-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.188 33.0671 18-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.2895 8.0177 18-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.6476 13.2001 18-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.9637 42.8646 18-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.1772 12.886 18-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.5865 100.5865 18-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.2007 72.0983 17-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4703 11.2454 18-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.4667 30.5502 18-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 102.7 99.87 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4346 12.1598 18-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.9797 37.7016 18-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.29 8.02 18-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 411.33 402.24 17-Sep-19
AWT Investments Ltd Shariah Compliant Equity 77.9 76.17 18-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.4084 64.1259 18-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 72.1668 70.5719 18-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 85.4067 83.5192 18-Sep-19
JS Investments Ltd Shariah Compliant Equity 78.52 75.94 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.2024 28.2449 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5967 43.6111 18-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.3994 8.124 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.6543 8.3705 18-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 93.4486 91.6163 17-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.6056 93.731 17-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 111.5708 111.5708 17-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 0 100.0856 17-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.1411 17-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.9041 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.0943 87.0943 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.3856 83.3856 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.4151 80.4151 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.7967 77.7967 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9189 86.1605 17-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.05 86.448 17-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.777 17-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.1276 17-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.0402 101.605 17-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.062 101.203 17-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8396 17-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8395 17-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-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 94.089 92.0096 18-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3208 102.0153 18-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.3471 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.55 100.03 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.02 71.59 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 64.57 62.45 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.03 95.49 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 88.42 88.42 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.73 83.88 17-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.86 98.44 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.4863 55.238 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1548 54.5386 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1381 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.5082 52.6164 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7484 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4835 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5657 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0684 17-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9506 17-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 101.9372 101.9372 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.2956 107.2956 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.4081 94.4081 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.3545 85.3545 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.1083 78.1083 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.2222 76.2222 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.187 81.187 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.2785 98.2785 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2718 17-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2227 102.1382 17-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5335 101.4628 17-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3062 97.254 17-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.794 97.7222 17-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 99.2591 18-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.09 100.55 17-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.07 100.53 17-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.04 101.53 17-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.07 101.56 17-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.18 101.66 17-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.94 101.43 17-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.78 99.36 17-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7374 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1952 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.126 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8525 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9202 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3936 17-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5121 17-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.7855 101.7855 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.2136 101.2136 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.5475 99.5475 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.8991 98.8991 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.4022 98.4022 18-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6247 10.4677 18-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.9394 51.4251 18-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.5875 103.4189 18-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6178 104.4377 18-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 105.4485 103.6909 18-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7256 99.7183 18-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 517.0954 517.0954 17-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.25 104.87 18-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 101.6165 100.6104 18-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.9691 104.2029 18-Sep-19
JS Investments Ltd Shariah Compliant Income 103.1262 101.9738 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0112 52.7134 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0737 52.7756 18-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2435 10.2435 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3067 10.1915 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8637 9.7535 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5215 10.4624 18-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 53.7421 53.2047 18-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 49.8997 48.6779 18-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 102.6495 101.5025 19-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6589 51.6589 18-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3458 10.2877 18-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 130.48 17-Sep-19
ABL Asset Management Co. Ltd 158.2852 17-Sep-19
Alfalah GHP Investment Management Ltd 115.7823 18-Sep-19
Atlas Asset Management Ltd 269.89 17-Sep-19
HBL Asset Management Ltd 179.7403 18-Sep-19
JS Investments Ltd 264.85 18-Sep-19
NBP Fund Management Ltd 161.9595 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8064 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 266.65 18-Sep-19
UBL Fund Managers Ltd 237.6576 18-Sep-19
ABL Asset Management Co. Ltd 119.4076 17-Sep-19
Alfalah GHP Investment Management Ltd 62.4001 18-Sep-19
Atlas Asset Management Ltd 389.27 17-Sep-19
HBL Asset Management Ltd 291.8206 18-Sep-19
JS Investments Ltd 344.31 18-Sep-19
NBP Fund Management Ltd 234.0917 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7697 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 406.72 18-Sep-19
UBL Fund Managers Ltd 503.0128 18-Sep-19
ABL Asset Management Co. Ltd 129.8286 17-Sep-19
Alfalah GHP Investment Management Ltd 115.1669 18-Sep-19
Atlas Asset Management Ltd 260.09 17-Sep-19
HBL Asset Management Ltd 162.708 18-Sep-19
JS Investments Ltd 214.4 18-Sep-19
NBP Fund Management Ltd 148.3396 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6823 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.54 18-Sep-19
UBL Fund Managers Ltd 193.904 18-Sep-19
Al Meezan Investment Management Ltd 139.284 17-Sep-19
ABL Asset Management Co. Ltd 121.7592 17-Sep-19
UBL Fund Managers Ltd 179.447 18-Sep-19
Alfalah GHP Investment Management Ltd 109.3173 18-Sep-19
Atlas Asset Management Ltd 221.49 17-Sep-19
HBL Asset Management Ltd 155.5288 18-Sep-19
JS Investments Ltd 222.11 18-Sep-19
Al Meezan Investment Management Ltd 241.5273 18-Sep-19
NBP Fund Management Ltd 138.695 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1708 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.32 18-Sep-19
ABL Asset Management Co. Ltd 123.0916 17-Sep-19
UBL Fund Managers Ltd 471.5476 18-Sep-19
Alfalah GHP Investment Management Ltd 63.6031 18-Sep-19
Atlas Asset Management Ltd 460.88 17-Sep-19
HBL Asset Management Ltd 297.4507 18-Sep-19
JS Investments Ltd 456.37 18-Sep-19
Al Meezan Investment Management Ltd 344.0129 18-Sep-19
NBP Fund Management Ltd 221.0042 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6519 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 389.2 18-Sep-19
ABL Asset Management Co. Ltd 118.9938 17-Sep-19
UBL Fund Managers Ltd 173.1654 18-Sep-19
Alfalah GHP Investment Management Ltd 109.105 18-Sep-19
Atlas Asset Management Ltd 234.63 17-Sep-19
HBL Asset Management Ltd 151.572 18-Sep-19
JS Investments Ltd 192.54 18-Sep-19
Al Meezan Investment Management Ltd 239.5994 18-Sep-19
NBP Fund Management Ltd 141.6571 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0873 17-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.56 18-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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