Markets Print 2019-09-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 19, 2019)

Recorder Report Published September 20, 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 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 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 52.8 52.2771 19-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.5895 54.734 19-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.4092 104.2811 19-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5404 8.4558 19-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.18 109 18-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 88.6502 87.1683 19-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.9459 50.2427 19-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.8965 9.6083 19-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0771 39.0752 19-Sep-19
AWT Investments Ltd Asset Allocation 81.35 78.68 18-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.48 42.21 18-Sep-19
Habib Asset Management Ltd Asset Allocation 88.3189 86.5872 19-Sep-19
Lakson Investments Ltd Asset Allocation 156.856 153.0302 18-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 44.7209 43.6029 19-Sep-19
UBL Fund Managers Ltd Asset Allocation 133.0506 130.8265 19-Sep-19
786 Investments Ltd Balanced 17.2963 17.0407 19-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.7286 94.5908 19-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 138.85 134.29 19-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4012 19-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1884 18-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4199 97.4073 19-Sep-19
UBL Fund Managers Ltd Capital Protected 102.3255 101.2091 19-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.1009 100.987 19-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.9554 102.8212 19-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.5885 102.796 19-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.597 100.4618 19-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.9827 101.2662 19-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2803 11.0591 19-Sep-19
AKD Investment Management Ltd Equity 58.05 56.3 19-Sep-19
Alfalah GHP Investment Management Ltd Equity 55.02 53.22 19-Sep-19
Alfalah GHP Investment Management Ltd Equity 96.8222 94.1621 19-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.7455 68.3506 19-Sep-19
Atlas Asset Management Ltd Equity 485.98 475.24 19-Sep-19
AWT Investments Ltd Equity 76.13 74.44 18-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.84 42.56 18-Sep-19
First Capital Investments Ltd Equity 0 5.7795 19-Sep-19
Habib Asset Management Ltd Equity 70.4632 69.0816 19-Sep-19
HBL Asset Management Ltd Equity 10.3648 10.1357 19-Sep-19
HBL Asset Management Ltd Equity 90.5169 88.5164 19-Sep-19
HBL Asset Management Ltd Equity 0 0 19-Sep-19
HBL Asset Management Ltd Equity 0 15.1365 19-Sep-19
HBL Asset Management Ltd Equity 0 7.9166 19-Sep-19
HBL Asset Management Ltd Equity 0 0 19-Sep-19
HBL Asset Management Ltd Equity 87.0743 84.682 19-Sep-19
JS Investments Ltd Equity 136.87 132.38 19-Sep-19
JS Investments Ltd Equity 101.68 98.34 18-Sep-19
JS Investments Ltd Equity 170.77 165.17 19-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 49.8 48.32 19-Sep-19
NBP Fund Management Ltd Equity 11.584 11.2042 18-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 77.1906 74.6596 19-Sep-19
UBL Fund Managers Ltd Equity 55.32 53.8 19-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 89.9024 88.1396 18-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 112.8932 110.6796 18-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.0631 18-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.4793 102.1703 18-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6486 105.4569 18-Sep-19
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9401 99.2577 18-Sep-19
HBL Asset Management Ltd Fund of Funds 98.7925 96.6091 19-Sep-19
HBL Asset Management Ltd Fund of Funds 107.2156 104.8461 19-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.2882 19-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.7195 19-Sep-19
JS Investments Ltd Fund of Funds 54.88 53.08 18-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.769 102.6736 18-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.1252 100.0827 18-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.7905 95.7989 18-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 110.5269 109.2919 19-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.7057 105.3719 19-Sep-19
Atlas Asset Management Ltd Income 529.9697 529.9697 18-Sep-19
Atlas Asset Management Ltd Income 103.6792 103.6792 18-Sep-19
AWT Investments Ltd Income 110.32 109.08 18-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.78 82.9505 19-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.75 104.65 18-Sep-19
Faysal Asset Management Ltd Income 105.61 103.53 18-Sep-19
Faysal Asset Management Ltd Income 107 104.9 18-Sep-19
Habib Asset Management Ltd Income 104.1636 103.1323 19-Sep-19
HBL Asset Management Ltd Income 109.3158 109.3158 19-Sep-19
HBL Asset Management Ltd Income 111.2476 109.3934 19-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 10.2501 10.1486 19-Sep-19
National Investment Trust Ltd Income 10.4791 10.3753 19-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.9644 10.9644 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.6284 55.3769 18-Sep-19
UBL Fund Managers Ltd Income 109.8973 108.6693 19-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.3352 113.4073 19-Sep-19
AKD Investment Management Ltd Index Tracker 10.64 10.52 19-Sep-19
ABL Asset Management Co. Ltd Money Market 10.1954 10.1954 19-Sep-19
AKD Investment Management Ltd Money Market 51.7972 51.7972 19-Sep-19
Alfalah GHP Investment Management Ltd Money Market 517.33 512.98 19-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.7849 98.6699 19-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.6604 103.6604 20-Sep-19
Atlas Asset Management Ltd Money Market 508.0878 508.0878 19-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5419 10.4375 19-Sep-19
Faysal Asset Management Ltd Money Market 104.516 104.516 19-Sep-19
Habib Asset Management Ltd Money Market 100.8628 100.8628 19-Sep-19
HBL Asset Management Ltd Money Market 101.4623 101.4623 20-Sep-19
HBL Asset Management Ltd Money Market 106.1417 104.9557 20-Sep-19
JS Investments Ltd Money Market 103.5485 102.3914 20-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 9.8451 9.8451 20-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 100.9233 100.9233 20-Sep-19
UBL Fund Managers Ltd Money Market 104.4724 103.3051 20-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.6595 101.5124 19-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 113.9395 110.2036 19-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.5607 87.5914 19-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 75.3273 73.4441 19-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.6953 105.1185 19-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.15 62.28 18-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3495 103.0212 19-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 34.9048 33.7604 19-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 44.3689 43.2597 19-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3705 13.0751 19-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 74.8379 71.7505 18-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 31.6816 30.7588 19-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 105.27 102.37 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7286 12.4473 19-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9416 38.632 19-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 415.89 406.7 19-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 67.0465 65.7319 19-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 73.9434 72.3092 19-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 87.5808 85.6452 19-Sep-19
JS Investments Ltd Shariah Compliant Equity 80.28 77.64 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.8209 28.8432 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.6661 44.6569 19-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 6.7 6.7 19-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 92.8015 90.9819 18-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.1031 93.2383 18-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.6381 111.4099 18-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 101.7451 99.7501 18-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 106.6775 104.5858 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.3038 86.3038 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.6542 82.6542 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.7283 79.7283 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.1452 77.1452 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1623 85.4191 18-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.145 85.5792 18-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4489 19-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8023 19-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.029 101.594 18-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1359 101.2749 19-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8971 19-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8977 19-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 434.41 424.81 18-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.53 497.29 18-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.64 455.35 18-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.0349 92.9346 19-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.8585 102.5411 19-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.0818 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.97 101.52 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.49 71.08 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.91 61.81 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.02 95.48 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 88.13 88.13 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.42 83.58 18-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.89 98.47 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.8109 54.5775 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.9603 54.3462 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.7641 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.0924 52.2075 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4302 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.1089 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1997 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6919 18-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.539 18-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 0 103.1658 18-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9684 101.889 18-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2832 101.2175 18-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0232 96.9823 18-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5597 97.4973 18-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 473.1 18-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.09 17-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.8956 19-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.12 100.58 18-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.11 100.57 18-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.07 101.56 18-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.1 101.59 18-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.21 101.69 18-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.97 101.46 18-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.81 99.39 18-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7345 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.074 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9746 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6911 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7421 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4092 18-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5272 18-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 51.9446 51.4303 19-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.619 103.45 19-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6347 104.4544 19-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 100.749 99.7415 19-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 517.3861 517.3861 19-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 107.48 105.37 18-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.6494 100.643 19-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.9967 104.23 19-Sep-19
JS Investments Ltd Shariah Compliant Income 103.1565 102.0038 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0287 52.7308 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0908 52.7926 19-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 10.0323 10.0323 19-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7455 53.208 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 51.1921 49.9387 19-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4697 100.4697 20-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6861 101.5387 20-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6751 51.6751 19-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-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 13.6895 17-Sep-19
UBL Fund Managers Ltd 129.91 18-Sep-19
ABL Asset Management Co. Ltd 158.3471 18-Sep-19
Alfalah GHP Investment Management Ltd 115.8138 19-Sep-19
Atlas Asset Management Ltd 269.98 18-Sep-19
HBL Asset Management Ltd 182.0135 19-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 12.8893 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 266.65 18-Sep-19
UBL Fund Managers Ltd 237.8382 19-Sep-19
ABL Asset Management Co. Ltd 117.9238 18-Sep-19
Alfalah GHP Investment Management Ltd 63.7407 19-Sep-19
Atlas Asset Management Ltd 390.83 19-Sep-19
HBL Asset Management Ltd 297.8003 19-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 7.8278 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 406.72 18-Sep-19
UBL Fund Managers Ltd 512.2881 19-Sep-19
ABL Asset Management Co. Ltd 129.8641 18-Sep-19
Alfalah GHP Investment Management Ltd 115.202 19-Sep-19
Atlas Asset Management Ltd 260.18 18-Sep-19
HBL Asset Management Ltd 162.7602 19-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 12.69 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.54 18-Sep-19
UBL Fund Managers Ltd 193.9663 19-Sep-19
Al Meezan Investment Management Ltd 138.5869 18-Sep-19
ABL Asset Management Co. Ltd 121.8287 18-Sep-19
UBL Fund Managers Ltd 179.4999 19-Sep-19
Alfalah GHP Investment Management Ltd 109.3255 19-Sep-19
Atlas Asset Management Ltd 221.56 18-Sep-19
HBL Asset Management Ltd 155.5545 19-Sep-19
JS Investments Ltd 222.17 19-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 12.1778 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.32 18-Sep-19
ABL Asset Management Co. Ltd 121.7932 18-Sep-19
UBL Fund Managers Ltd 482.5385 19-Sep-19
Alfalah GHP Investment Management Ltd 65.2073 19-Sep-19
Atlas Asset Management Ltd 466.34 19-Sep-19
HBL Asset Management Ltd 305.1952 19-Sep-19
JS Investments Ltd 468.65 19-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 7.7574 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 389.2 18-Sep-19
ABL Asset Management Co. Ltd 119.0496 18-Sep-19
UBL Fund Managers Ltd 173.2166 19-Sep-19
Alfalah GHP Investment Management Ltd 109.1177 19-Sep-19
Atlas Asset Management Ltd 234.7 18-Sep-19
HBL Asset Management Ltd 151.6125 19-Sep-19
JS Investments Ltd 192.6 19-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 12.0944 19-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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