Markets Print 2019-09-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 20, 2019)

Recorder Report Published September 21, 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 ABL Special Saving Fund
 (ABL Special Saving Plan I) 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 ABL Special Saving Fund
 (ABL Special Saving Plan II) 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 52.7977 52.2749 20-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.6114 54.7552 20-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.4395 104.3108 20-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5429 8.4583 20-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.44 109.25 20-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1441 54.9033 20-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 51.965 50.2611 20-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.9045 9.616 20-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0603 39.0588 20-Sep-19
AWT Investments Ltd Asset Allocation 81.89 79.2 20-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 44.17 42.88 20-Sep-19
Habib Asset Management Ltd Asset Allocation 88.3487 86.6164 20-Sep-19
Lakson Investments Ltd Asset Allocation 157.1992 153.365 19-Sep-19
Lakson Investments Ltd Asset Allocation 90.1609 87.9618 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.6223 69.2739 20-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Sep-19
NBP Fund Management Ltd Asset Allocation 14.7325 14.2494 20-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.721 43.603 20-Sep-19
UBL Fund Managers Ltd Asset Allocation 133.0506 130.8265 19-Sep-19
786 Investments Ltd Balanced 17.2954 17.0398 20-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.7438 94.6057 20-Sep-19
NBP Fund Management Ltd Balanced 16.8658 16.3128 20-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.08 9.86 19-Sep-19
JS Investments Ltd Balanced 138.73 134.18 20-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10 10 23-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.42 20-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1926 19-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4199 97.4073 19-Sep-19
UBL Fund Managers Ltd Capital Protected 102.2778 101.1619 20-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.0589 100.9454 20-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.8892 102.7558 20-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.5852 102.7928 20-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.616 100.4806 20-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.0168 101.2998 20-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2809 11.0597 20-Sep-19
AKD Investment Management Ltd Equity 57.65 55.9 20-Sep-19
Alfalah GHP Investment Management Ltd Equity 55.04 53.24 20-Sep-19
Alfalah GHP Investment Management Ltd Equity 96.8593 94.1982 20-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.8924 68.4945 20-Sep-19
Atlas Asset Management Ltd Equity 484.8 474.09 20-Sep-19
AWT Investments Ltd Equity 77.94 76.21 20-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.54 43.24 20-Sep-19
First Capital Investments Ltd Equity 0 5.8234 20-Sep-19
Habib Asset Management Ltd Equity 70.4701 69.0883 20-Sep-19
HBL Asset Management Ltd Equity 10.384 10.1545 20-Sep-19
HBL Asset Management Ltd Equity 90.5415 88.5405 20-Sep-19
HBL Asset Management Ltd Equity 0 0 20-Sep-19
HBL Asset Management Ltd Equity 0 15.1451 20-Sep-19
HBL Asset Management Ltd Equity 0 7.9218 20-Sep-19
HBL Asset Management Ltd Equity 0 0 20-Sep-19
HBL Asset Management Ltd Equity 87.1103 84.717 20-Sep-19
JS Investments Ltd Equity 136.89 132.4 20-Sep-19
JS Investments Ltd Equity 103.41 100.01 20-Sep-19
JS Investments Ltd Equity 170.69 165.09 20-Sep-19
Lakson Investments Ltd Equity 90.0349 87.4125 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.893 73.7194 20-Sep-19
NBP Fund Management Ltd Equity 8.6889 8.404 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.85 48.37 20-Sep-19
NBP Fund Management Ltd Equity 11.8103 11.4231 20-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.975 74.4511 20-Sep-19
UBL Fund Managers Ltd Equity 55.32 53.8 19-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.6813 88.9032 19-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.6343 111.4062 19-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.8695 19-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.545 102.2345 20-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.7123 105.5199 20-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.3958 99.7058 20-Sep-19
HBL Asset Management Ltd Fund of Funds 98.8266 96.6425 20-Sep-19
HBL Asset Management Ltd Fund of Funds 107.2509 104.8806 20-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.3082 20-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.7429 20-Sep-19
JS Investments Ltd Fund of Funds 54.93 53.12 20-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9674 102.8681 19-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.264 100.2187 19-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2936 96.2819 19-Sep-19
ABL Asset Management Co. Ltd Income 10.5254 10.3699 19-Sep-19
ABL Asset Management Co. Ltd Income 10.5398 10.384 20-Sep-19
Alfalah GHP Investment Management Ltd Income 116.772 115.4672 20-Sep-19
Alfalah GHP Investment Management Ltd Income 110.5615 109.3261 20-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.741 105.4068 20-Sep-19
Atlas Asset Management Ltd Income 531.1847 531.1847 19-Sep-19
Atlas Asset Management Ltd Income 103.9524 103.9524 19-Sep-19
AWT Investments Ltd Income 110.91 109.67 20-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.8021 82.9724 20-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.89 104.79 20-Sep-19
Faysal Asset Management Ltd Income 105.83 103.75 20-Sep-19
Faysal Asset Management Ltd Income 107.14 105.03 20-Sep-19
Habib Asset Management Ltd Income 104.2015 103.1698 20-Sep-19
HBL Asset Management Ltd Income 109.3361 109.3361 20-Sep-19
HBL Asset Management Ltd Income 111.2809 109.4261 20-Sep-19
JS Investments Ltd Income 100.6471 98.4227 20-Sep-19
Lakson Investments Ltd Income 105.8052 104.2415 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.1513 109.2987 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.51 55.57 19-Sep-19
NBP Fund Management Ltd Income 10.8949 10.7732 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9324 10.8102 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3836 10.3576 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1338 11.0094 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4991 10.4401 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1549 10.0414 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2508 10.1493 20-Sep-19
National Investment Trust Ltd Income 10.48 10.3762 20-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.983 10.983 20-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.737 55.4831 20-Sep-19
UBL Fund Managers Ltd Income 109.96 108.7313 20-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.3833 113.4546 20-Sep-19
AKD Investment Management Ltd Index Tracker 10.61 10.5 20-Sep-19
ABL Asset Management Co. Ltd Money Market 10.199 10.199 20-Sep-19
ABL Asset Management Co. Ltd Money Market 10 10 17-Sep-19
AKD Investment Management Ltd Money Market 51.8146 51.8146 20-Sep-19
Alfalah GHP Investment Management Ltd Money Market 517.51 513.16 20-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.8207 98.7053 20-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.6951 103.6951 21-Sep-19
Atlas Asset Management Ltd Money Market 503.3725 503.3725 20-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5454 10.441 20-Sep-19
Faysal Asset Management Ltd Money Market 104.5895 104.5895 21-Sep-19
Habib Asset Management Ltd Money Market 100.8989 100.8989 20-Sep-19
HBL Asset Management Ltd Money Market 0 0 21-Sep-19
HBL Asset Management Ltd Money Market 0 0 21-Sep-19
JS Investments Ltd Money Market 103.5866 102.4291 21-Sep-19
Lakson Investments Ltd Money Market 101.2294 101.2294 20-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9718 100.9718 20-Sep-19
NBP Fund Management Ltd Money Market 10.2638 10.2638 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0025 9.9463 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8483 9.8483 21-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.5867 51.5867 21-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 102.6904 101.543 20-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1082 9.8138 20-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 90.5155 87.5476 20-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.9556 61.8586 19-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.3064 73.4237 20-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.7184 105.1413 20-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.88 62.99 20-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.4036 103.0741 20-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.7822 79.7875 19-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.8591 33.7162 20-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.4606 8.1832 20-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.9006 13.4448 20-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.3603 43.2513 20-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3692 13.0738 20-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 101.4033 101.4033 20-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.3363 72.2283 19-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7707 11.5399 20-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.5183 30.6003 20-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 105.27 102.37 19-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7201 12.439 20-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9376 38.6281 20-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.5 8.22 20-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 415.41 406.23 20-Sep-19
AWT Investments Ltd Shariah Compliant Equity 80.52 78.74 20-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 67.0413 65.7268 20-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 74.0127 72.377 20-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 87.6419 85.705 20-Sep-19
JS Investments Ltd Shariah Compliant Equity 80.42 77.78 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.822 28.8442 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.6134 44.6054 20-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.6072 8.325 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.8799 8.5887 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.67 6.67 20-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 94.1159 92.2705 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.1405 94.2554 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.0109 111.7754 19-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 0 100.4691 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.2754 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.6119 87.6119 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.8521 83.8521 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.8624 80.8624 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.2217 78.2217 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.413 86.6447 19-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6266 87.0015 19-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4852 20-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8351 20-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1495 101.7128 20-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3141 101.3141 20-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9349 20-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.935 20-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 442.26 432.49 19-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.68 500.37 19-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 471.61 461.19 19-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.0845 92.9831 20-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.9056 102.5871 20-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.1451 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 99.51 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.57 72.12 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.13 62.99 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96 95.46 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 87.83 87.83 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 87.08 84.22 19-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.96 98.53 20-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.7946 55.5395 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.2734 54.6558 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.3107 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.7135 52.8183 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8902 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6537 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.7349 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.2425 19-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1413 19-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.7632 103.7632 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.3671 107.3671 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 96.0834 96.0834 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.8839 86.8839 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.5141 79.5141 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.5796 77.5796 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.0967 82.0967 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.3362 98.3362 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.4437 19-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.4429 102.354 19-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.7521 101.6771 19-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5697 97.5069 19-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9988 97.9188 19-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 476.31 19-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.15 19-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.9498 20-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.2 100.65 20-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.18 100.63 20-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.13 101.62 20-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.18 101.66 20-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.27 101.75 20-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.04 101.53 20-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.87 99.45 20-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7764 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.281 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.225 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9559 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0312 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.425 19-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5426 19-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.2287 102.2287 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.6255 101.6255 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.9684 99.9684 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.532 99.532 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.019 99.019 20-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6254 10.4684 19-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.9664 51.4519 20-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.6504 103.4811 20-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6757 104.4949 20-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 105.5209 103.7621 20-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7716 99.7639 20-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 517.5825 517.5825 20-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.31 104.93 20-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.54 105.43 20-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.684 100.6772 20-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.0338 104.2665 20-Sep-19
JS Investments Ltd Shariah Compliant Income 103.1918 102.0387 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0462 52.7482 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1082 52.8098 20-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2498 10.2498 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3145 10.1992 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.87 9.7597 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5286 10.4694 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0361 10.0361 20-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7658 53.2281 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 51.0859 49.8351 20-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.505 100.505 21-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 0 0 21-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6914 51.6914 20-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3531 10.2949 20-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.6407 18-Sep-19
UBL Fund Managers Ltd 130.3 19-Sep-19
ABL Asset Management Co. Ltd 159.8306 19-Sep-19
Alfalah GHP Investment Management Ltd 115.8468 20-Sep-19
Atlas Asset Management Ltd 270.97 19-Sep-19
HBL Asset Management Ltd 181.9018 20-Sep-19
JS Investments Ltd 266.19 20-Sep-19
NBP Fund Management Ltd 162.9141 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8893 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.73 19-Sep-19
UBL Fund Managers Ltd 237.9704 20-Sep-19
ABL Asset Management Co. Ltd 120.1006 19-Sep-19
Alfalah GHP Investment Management Ltd 63.7053 20-Sep-19
Atlas Asset Management Ltd 390.07 20-Sep-19
HBL Asset Management Ltd 298.2231 20-Sep-19
JS Investments Ltd 350.66 20-Sep-19
NBP Fund Management Ltd 238.49 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8278 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 414.18 19-Sep-19
UBL Fund Managers Ltd 512.2881 19-Sep-19
ABL Asset Management Co. Ltd 129.9011 19-Sep-19
Alfalah GHP Investment Management Ltd 115.2367 20-Sep-19
Atlas Asset Management Ltd 260.36 20-Sep-19
HBL Asset Management Ltd 162.8127 20-Sep-19
JS Investments Ltd 214.55 20-Sep-19
NBP Fund Management Ltd 148.44 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6911 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.61 19-Sep-19
UBL Fund Managers Ltd 194.0287 20-Sep-19
Al Meezan Investment Management Ltd 139.4982 19-Sep-19
ABL Asset Management Co. Ltd 121.8332 19-Sep-19
UBL Fund Managers Ltd 179.5534 20-Sep-19
Alfalah GHP Investment Management Ltd 109.3572 20-Sep-19
Atlas Asset Management Ltd 221.7 20-Sep-19
HBL Asset Management Ltd 155.6058 20-Sep-19
JS Investments Ltd 222.24 20-Sep-19
Al Meezan Investment Management Ltd 241.6828 20-Sep-19
NBP Fund Management Ltd 138.7769 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1778 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.44 20-Sep-19
ABL Asset Management Co. Ltd 124.3915 19-Sep-19
UBL Fund Managers Ltd 482.134 20-Sep-19
Alfalah GHP Investment Management Ltd 65.2055 20-Sep-19
Atlas Asset Management Ltd 465.78 20-Sep-19
HBL Asset Management Ltd 305.5375 20-Sep-19
JS Investments Ltd 469.3 20-Sep-19
Al Meezan Investment Management Ltd 352.259 20-Sep-19
NBP Fund Management Ltd 226.6271 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7574 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 398.83 20-Sep-19
ABL Asset Management Co. Ltd 119.0558 19-Sep-19
UBL Fund Managers Ltd 173.268 20-Sep-19
Alfalah GHP Investment Management Ltd 109.1434 20-Sep-19
Atlas Asset Management Ltd 234.85 20-Sep-19
HBL Asset Management Ltd 151.6531 20-Sep-19
JS Investments Ltd 192.66 20-Sep-19
Al Meezan Investment Management Ltd 239.7402 20-Sep-19
NBP Fund Management Ltd 141.7497 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0944 19-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.64 20-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
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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