Markets Print 2019-09-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 23, 2019)

Recorder Report Published September 24, 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate HBL Financial Planning Fund (Active Allocation Plan)
 HBL Financial Planning Fund (Conservative Allocation 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 (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 I) Meezan Strategic Allocation Fund (MSAP II) 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 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 VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 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

============================= Value 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 52.818 52.295 23-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.6273 54.7706 23-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.4912 104.3614 23-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5506 8.4659 23-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 56.1797 54.9381 23-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6799 87.1975 20-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.6663 49.9722 23-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.8117 9.5259 23-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9595 38.9605 23-Sep-19
AWT Investments Ltd Asset Allocation 81.59 78.91 23-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 88.3749 86.6421 23-Sep-19
Lakson Investments Ltd Asset Allocation 157.1992 153.365 19-Sep-19
Lakson Investments Ltd Asset Allocation 89.4851 87.3025 23-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 21-Sep-19
NBP Fund Management Ltd Asset Allocation 14.6191 14.1398 23-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.5132 43.4004 23-Sep-19
UBL Fund Managers Ltd Asset Allocation 132.9065 130.6849 20-Sep-19
786 Investments Ltd Balanced 17.2197 16.9652 23-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.2115 94.0852 23-Sep-19
NBP Fund Management Ltd Balanced 16.7401 16.1912 23-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.03 9.81 23-Sep-19
JS Investments Ltd Balanced 137.94 133.41 23-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10 10 23-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 102.5577 23-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2008 23-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4063 97.3941 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 102.2778 101.1619 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 102.0589 100.9454 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 103.8892 102.7558 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 103.5852 102.7928 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 101.616 100.4806 20-Sep-19
UBL Fund Managers Ltd Capital Protected-Income 103.0168 101.2998 20-Sep-19
ABL Asset Management Co. Ltd Equity 11.1662 10.9473 23-Sep-19
AKD Investment Management Ltd Equity 57.6 55.9 23-Sep-19
Alfalah GHP Investment Management Ltd Equity 54.49 52.7 23-Sep-19
Alfalah GHP Investment Management Ltd Equity 95.894 93.2594 23-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.326 67.9395 23-Sep-19
Atlas Asset Management Ltd Equity 479.91 469.3 23-Sep-19
AWT Investments Ltd Equity 77 75.29 23-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.54 43.24 20-Sep-19
First Capital Investments Ltd Equity 0 5.7923 23-Sep-19
Habib Asset Management Ltd Equity 69.7505 68.3828 23-Sep-19
HBL Asset Management Ltd Equity 10.2337 10.0075 23-Sep-19
HBL Asset Management Ltd Equity 89.7002 87.7178 23-Sep-19
HBL Asset Management Ltd Equity 0 0 23-Sep-19
HBL Asset Management Ltd Equity 0 14.9906 23-Sep-19
HBL Asset Management Ltd Equity 0 7.8403 23-Sep-19
HBL Asset Management Ltd Equity 0 0 23-Sep-19
HBL Asset Management Ltd Equity 86.1755 83.8079 23-Sep-19
JS Investments Ltd Equity 135.9 131.44 23-Sep-19
JS Investments Ltd Equity 102.77 99.4 23-Sep-19
JS Investments Ltd Equity 169.14 163.59 23-Sep-19
Lakson Investments Ltd Equity 89.0801 86.4855 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.893 73.7194 20-Sep-19
NBP Fund Management Ltd Equity 8.5976 8.3157 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.5 48.06 23-Sep-19
NBP Fund Management Ltd Equity 13.3379 11.3041 23-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.975 74.4511 20-Sep-19
UBL Fund Managers Ltd Equity 55.19 53.67 21-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.6996 88.9212 20-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.6499 111.4215 20-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.8802 20-Sep-19
Alfalah GHP Investment Management Ltd Fund of Funds 104.6265 102.3142 23-Sep-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 106.7962 105.6029 23-Sep-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 101.2444 99.5569 23-Sep-19
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 98.4461 96.2704 23-Sep-19
HBL Asset Management Ltd Fund of Funds 107.0987 104.7318 23-Sep-19
Plan)
HBL Asset Management Ltd Fund of Funds 0 99.4029 23-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.8121 23-Sep-19
JS Investments Ltd Fund of Funds 54.98 53.17 23-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9748 102.8753 20-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2654 100.2201 20-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2546 96.2444 20-Sep-19
ABL Asset Management Co. Ltd Income 10.5296 10.374 23-Sep-19
ABL Asset Management Co. Ltd Income 10.5438 10.388 23-Sep-19
Alfalah GHP Investment Management Ltd Income 116.8356 115.5301 23-Sep-19
Alfalah GHP Investment Management Ltd Income 110.6561 109.4197 23-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.7833 106.7833 23-Sep-19
Atlas Asset Management Ltd Income 531.4809 531.4809 23-Sep-19
Atlas Asset Management Ltd Income 104.0996 104.0996 23-Sep-19
AWT Investments Ltd Income 111 109.75 23-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.8621 83.0318 23-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 104.2845 103.252 23-Sep-19
HBL Asset Management Ltd Income 109.4413 109.4413 23-Sep-19
HBL Asset Management Ltd Income 111.3385 109.4828 23-Sep-19
JS Investments Ltd Income 100.7504 98.5237 23-Sep-19
Lakson Investments Ltd Income 105.9131 104.3478 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.2549 109.4006 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.55 55.61 21-Sep-19
NBP Fund Management Ltd Income 10.9023 10.7805 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9428 10.8205 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3916 10.3656 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1424 11.0179 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5094 10.4504 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1648 10.0512 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.259 10.1574 23-Sep-19
National Investment Trust Ltd Income 10.4866 10.3828 23-Sep-19
Pak Oman Asset Management Co. Ltd Income 11.0012 11.0012 23-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 10.5 10.38 23-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2133 10.2133 24-Sep-19
ABL Asset Management Co. Ltd Money Market 10 10 17-Sep-19
AKD Investment Management Ltd Money Market 51.8682 51.8682 23-Sep-19
Alfalah GHP Investment Management Ltd Money Market 518.07 513.72 23-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.9285 98.8119 23-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.8037 103.8037 24-Sep-19
Atlas Asset Management Ltd Money Market 503.9272 503.9272 23-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5559 10.4514 23-Sep-19
Faysal Asset Management Ltd Money Market 104.6632 104.6632 23-Sep-19
Habib Asset Management Ltd Money Market 101.0086 101.0086 23-Sep-19
HBL Asset Management Ltd Money Market 101.6081 101.6081 24-Sep-19
HBL Asset Management Ltd Money Market 106.2896 105.1019 24-Sep-19
JS Investments Ltd Money Market 103.7011 102.5424 24-Sep-19
Lakson Investments Ltd Money Market 101.3799 101.3799 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6783 100.6783 24-Sep-19
NBP Fund Management Ltd Money Market 10.2741 10.2741 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.013 9.9567 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.858 9.858 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6357 51.6357 24-Sep-19
UBL Fund Managers Ltd Money Market 100 100 18-Sep-19
UBL Fund Managers Ltd Money Market 101.0309 101.0309 23-Sep-19
UBL Fund Managers Ltd Money Market 104.5818 103.4132 23-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 10.0951 9.8011 23-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.872 110.1383 21-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 51.6663 49.9722 23-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.4966 61.4146 23-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.152 73.2732 23-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.7674 105.1896 23-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 105.0764 102.7542 23-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.0447 79.068 23-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.4327 33.3038 23-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.4013 8.1258 23-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.7901 13.3379 23-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1791 43.0746 23-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2679 12.9747 23-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 101.0366 101.0366 23-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.3137 73.1654 21-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.6472 11.4188 23-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.2866 30.3753 23-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 105.13 102.24 20-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5625 12.2849 23-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.4631 38.1692 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.41 8.13 23-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 410.79 401.71 23-Sep-19
AWT Investments Ltd Shariah Compliant Equity 79.33 77.57 23-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.1564 64.8592 23-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 73.2442 71.6255 23-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 86.6058 84.6918 23-Sep-19
JS Investments Ltd Shariah Compliant Equity 79.87 77.25 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.3725 28.4095 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.0123 44.0176 23-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.4985 8.2198 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.7702 8.4826 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.57 6.57 23-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 94.0714 92.2269 20-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.1154 94.2308 20-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.0348 111.7988 20-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 0 100.4577 20-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 0 105.2674 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.4993 87.4993 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.7482 83.7482 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.765 80.765 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.1298 78.1298 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.3062 86.5401 20-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.494 86.8742 20-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 92.9261 91.5322 23-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 95.2908 92.9085 23-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2004 101.763 23-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.2265 101.363 23-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9991 23-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.935 21-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 438.12 428.44 23-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.51 499.23 23-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.66 458.3 23-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.704 92.611 23-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.7214 102.407 23-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.8837 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.25 71.81 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.44 63.29 21-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.94 95.4 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 91.15 91.15 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 87.18 84.32 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.06 98.62 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.7506 55.4964 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.751 55.4968 21-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.272 54.6545 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.283 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.6923 52.7974 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8725 21-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8723 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6349 21-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6347 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.7102 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.2178 22-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1135 22-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 102.8582 102.8582 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.4725 107.4725 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 95.2529 95.2529 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.1215 86.1215 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.8131 78.8131 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.904 76.904 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.6789 81.6789 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.4223 98.4223 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.4712 20-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.427 102.3385 20-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.7495 101.6745 20-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5462 97.4844 20-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9839 97.9045 20-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 475.06 23-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 99.7352 23-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.29 100.74 23-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 100.73 23-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.24 101.72 23-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 101.76 23-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 23-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.13 101.62 23-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.97 99.55 23-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.826 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2817 21-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2814 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2219 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9518 21-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9515 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0252 21-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0249 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4408 21-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4408 22-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5571 22-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.0753 102.0753 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.4894 101.4894 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.8141 99.8141 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.2947 99.2947 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.7862 98.7862 23-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6413 10.484 23-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 52.019 51.504 23-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.682 103.5123 21-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7678 104.586 23-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 105.6091 103.8489 23-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.444 99.4396 23-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 518.0962 518.0962 23-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.4 105.02 23-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 101.7859 100.7781 23-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.1243 104.3555 23-Sep-19
JS Investments Ltd Shariah Compliant Income 103.2952 102.141 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0966 52.7983 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1605 52.8619 23-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2592 10.2592 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3249 10.2095 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8796 9.7692 23-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5386 10.4794 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0459 10.0459 23-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8139 53.2758 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 50.2797 49.0486 23-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5755 100.5755 23-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8252 101.6763 24-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7407 51.7407 23-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3639 10.3057 23-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 13.7973 20-Sep-19
UBL Fund Managers Ltd 131.57 21-Sep-19
ABL Asset Management Co. Ltd 159.7449 20-Sep-19
Alfalah GHP Investment Management Ltd 115.9177 23-Sep-19
Atlas Asset Management Ltd 271.23 23-Sep-19
HBL Asset Management Ltd 181.9582 23-Sep-19
JS Investments Ltd 266.4 23-Sep-19
NBP Fund Management Ltd 163.0048 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8908 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.64 21-Sep-19
UBL Fund Managers Ltd 238.0492 21-Sep-19
ABL Asset Management Co. Ltd 120.275 20-Sep-19
Alfalah GHP Investment Management Ltd 62.9864 23-Sep-19
Atlas Asset Management Ltd 385.97 23-Sep-19
HBL Asset Management Ltd 295.3999 23-Sep-19
JS Investments Ltd 348.11 23-Sep-19
NBP Fund Management Ltd 235.6985 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6892 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd 413.54 21-Sep-19
UBL Fund Managers Ltd 511.2051 21-Sep-19
ABL Asset Management Co. Ltd 129.9455 20-Sep-19
Alfalah GHP Investment Management Ltd 115.3429 23-Sep-19
Atlas Asset Management Ltd 260.62 23-Sep-19
HBL Asset Management Ltd 162.9706 23-Sep-19
JS Investments Ltd 214.8 23-Sep-19
NBP Fund Management Ltd 148.5817 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7085 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.68 21-Sep-19
UBL Fund Managers Ltd 194.0918 21-Sep-19
Al Meezan Investment Management Ltd 141.1111 22-Sep-19
ABL Asset Management Co. Ltd 121.8759 20-Sep-19
UBL Fund Managers Ltd 179.5534 20-Sep-19
Alfalah GHP Investment Management Ltd 109.4338 23-Sep-19
Atlas Asset Management Ltd 221.9 23-Sep-19
HBL Asset Management Ltd 155.7298 23-Sep-19
JS Investments Ltd 222.45 23-Sep-19
Al Meezan Investment Management Ltd 241.9083 23-Sep-19
NBP Fund Management Ltd 138.9113 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1915 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.44 20-Sep-19
ABL Asset Management Co. Ltd 124.4937 20-Sep-19
UBL Fund Managers Ltd 482.134 20-Sep-19
Alfalah GHP Investment Management Ltd 64.4174 23-Sep-19
Atlas Asset Management Ltd 460.29 23-Sep-19
HBL Asset Management Ltd 302.7291 23-Sep-19
JS Investments Ltd 465.13 23-Sep-19
Al Meezan Investment Management Ltd 348.2173 23-Sep-19
NBP Fund Management Ltd 223.703 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6339 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd 398.83 20-Sep-19
ABL Asset Management Co. Ltd 119.0955 20-Sep-19
UBL Fund Managers Ltd 173.268 20-Sep-19
Alfalah GHP Investment Management Ltd 109.2123 23-Sep-19
Atlas Asset Management Ltd 235.13 23-Sep-19
HBL Asset Management Ltd 151.7747 23-Sep-19
JS Investments Ltd 192.84 23-Sep-19
Al Meezan Investment Management Ltd 239.9482 23-Sep-19
NBP Fund Management Ltd 141.8791 23-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1085 23-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 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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