Markets Print 2019-09-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 25, 2019)

Recorder Report Published September 26, 2019

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund
 Formerly: 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 Formerly: United
 Growth & Income Fund)--Income

Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund
 Formerly: 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
 (Formerly: 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 (Formerly: NAFA
 Multi Asset Fund)

Pakistan Capital Market Fund Unit Trust of Pakistan ABL Special Saving Fund
 ABL Special Saving Plan I) ABL Special Saving Fund
 ABL Special Saving Plan II) 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
 Formerly: 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
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly 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
 Formerly: 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 Allocation Plan)
 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 Preservation Plan III 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
 Formerly: Atlas Sovereign Liquid Fund) AWT Income Fund
 Formerly: 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
 Formerly: NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Income Opportunity Fund
 Formerly: NAFA Income Opportunity Fund) NBP Mahana Amdani Fund
 Formerly: NAFA Savings Plus Fund)

NBP Savings Fund
 Formerly: 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 Fund UIOF)
 (Formerly: 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
 Formerly: NAFA Government
 Securities Liquid Fund)

NBP Money Market Fund
 Formerly: NAFA Money Market Fund)

NIT Money Market Fund
 Formerly: 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 Formerly: Pak. Intl. Element
 Islamic Asset Allocation Fund)

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 Formerly:
 NBP Aitemaad Regular Payment Fund)

NBP Islamic Sarmaya Izafa Fund Formerly: 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 Formerly: MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund Formerly: 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 Formerly: NAFA Islamic Energy Fund)

NBP Islamic Stock Fund Formerly: 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 Active Allocation Plan II) Alfalah GHP Islamic Prosperity
 Planning Fund
 Alfalah GHP Islamic Active Allocation Plan III) Alfalah GHP Islamic Prosperity
 Planning Fund
 Alfalah GHP Islamic Balance Allocation Plan) Alfalah GHP Islamic Prosperity
 Planning Fund
 Alfalah GHP Islamic Moderate Allocation Plan) 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 Islamic Plan) Atlas Islamic Fund of Funds
 (Atlas Conservative Allocation Islamic Plan) Atlas Islamic Fund of Funds
 (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial 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 (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 Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic
 Capital Preservation Allocation Plan I) JS Islamic Hybrid Fund of Funds II (JS Islamic
 Capital Preservation Allocation Plan II) JS Islamic Hybrid Fund of Funds II (JS Islamic
 Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic
 Capital Preservation Allocation Plan IV) JS Islamic Hybrid Fund of Funds II (JS Islamic
 Capital Preservation Allocation Plan V) JS Islamic Hybrid Fund of Funds
 III (JS Islamic
 Capital Preservation Allocation Plan VI) JS Islamic Hybrid Fund of Funds
 III (JS Islamic
 Capital Preservation Allocation Plan VII) Meezan Strategic Allocation Fund
 Meezan Capital Preservation Plan III) Meezan Strategic Allocation (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation (Meezan Capital Preservation Plan V) Meezan Strategic Allocation (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation (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 Formerly: 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 Formerly: MCB Islamic Income Fund)-A Askari Islamic Income Fund-B

Atlas Islamic Income Fund AWT Islamic Income Fund Formerly: 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
 Formerly:NAFA Active Allocation
 Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund Formerly:
 NBP Aitemaad Mahana Amdani Fund)

NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)

NBP Riba Free Savings Fund Formerly: 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 (Formerly: 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 52.8288 52.3057 25-Sep-19
Fixed Income
Alfalah GHP Investment Management ltd Aggressive 56.6474 54.79 24-Sep-19
Fixed Income
Pak Oman Asset Management Co. ltd Aggressive 106.5581 104.427 25-Sep-19
Fixed Income
BMA Asset Management Co. ltd Aggressive 8.5531 8.4684 24-Sep-19
Fixed Income
Faysal Asset Management ltd Aggressive 111.48 109.29 24-Sep-19
Fixed Income
MCB-Arif Habib Savings and Investments ltd Aggressive 56.2315 54.9888 25-Sep-19
Fixed Income
UBL Fund Managers ltd Aggressive 88.8097 87.3252 25-Sep-19
Fixed Income
Alfalah GHP Investment Management ltd Asset Allocation 51.8111 50.1123 24-Sep-19
ABL Asset Management Co. ltd Asset Allocation 9.7349 9.4514 25-Sep-19
Pak Oman Asset Management Co. ltd Asset Allocation 39.9295 38.9313 25-Sep-19
AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Asset Allocation 81.78 79.09 24-Sep-19
Faysal Asset Management ltd Asset Allocation 44.01 42.72 24-Sep-19
Habib Asset Management ltd Asset Allocation 88.4239 86.6901 25-Sep-19
Lakson Investments ltd Asset Allocation 156.3015 152.4892 24-Sep-19
Lakson Investments ltd Asset Allocation 89.1924 87.0169 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 71.3191 68.9807 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 14.6149 14.1357 25-Sep-19
Pak Oman Asset Management Co. ltd Asset Allocation 44.4911 43.3788 25-Sep-19
UBL Fund Managers ltd Asset Allocation 132.3775 130.1647 25-Sep-19
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 17.2294 16.9748 25-Sep-19
HBL Asset Management ltd Balanced 96.0639 93.9408 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 16.7255 16.1771 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Balanced 10.02 9.8 25-Sep-19
JS Investments ltd Balanced 137.18 132.68 25-Sep-19
ABL Asset Management Co. ltd Capital Protected 10 10 23-Aug-19
ABL Asset Management Co. ltd Capital Protected 10.2284 10.0278 25-Sep-19
Alfalah GHP Investment Management ltd Capital Protected 0 97.4799 24-Sep-19
ABL Asset Management Co. ltd Capital Protected 0 10.2061 25-Sep-19
UBL Fund Managers ltd Capital Protected 100.4404 97.4272 25-Sep-19
UBL Fund Managers ltd Capital 102.3164 101.2001 25-Sep-19
Protected-Income
UBL Fund Managers ltd Capital 102.1018 100.9879 25-Sep-19
Protected-Income
UBL Fund Managers ltd Capital 103.918 102.7843 25-Sep-19
Protected-Income
UBL Fund Managers ltd Capital 103.6686 102.8755 25-Sep-19
Protected-Income
UBL Fund Managers ltd Capital 101.732 100.5953 25-Sep-19
Protected-Income
UBL Fund Managers ltd Capital 103.1822 101.4624 25-Sep-19
Protected-Income
ABL Asset Management Co. ltd Equity 11.1193 10.9013 25-Sep-19
AKD Investment Management ltd Equity 58.15 56.4 25-Sep-19
Alfalah GHP Investment Management ltd Equity 54.73 52.94 24-Sep-19
Alfalah GHP Investment Management ltd Equity 96.3331 93.6865 24-Sep-19
Pak Oman Asset Management Co. ltd Equity 69.5881 68.1963 25-Sep-19
Atlas Asset Management ltd Equity 481.54 470.9 24-Sep-19
AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Equity 77.7 75.98 24-Sep-19
Faysal Asset Management ltd Equity 44.23 42.94 24-Sep-19
First Capital Investments ltd Equity 0 5.8906 25-Sep-19
Habib Asset Management ltd Equity 69.4573 68.0954 25-Sep-19
HBL Asset Management ltd Equity 10.231 10.0049 25-Sep-19
HBL Asset Management ltd Equity 89.4838 87.5062 25-Sep-19
HBL Asset Management ltd Equity 0 0 25-Sep-19
HBL Asset Management ltd Equity 0 14.956 25-Sep-19
HBL Asset Management ltd Equity 0 7.8222 25-Sep-19
HBL Asset Management ltd Equity 0 0 25-Sep-19
HBL Asset Management ltd Equity 85.9762 83.6141 25-Sep-19
JS Investments ltd Equity 134.99 130.56 25-Sep-19
JS Investments ltd Equity 102.59 99.22 25-Sep-19
JS Investments ltd Equity 168.45 162.92 25-Sep-19
Lakson Investments ltd Equity 88.5553 85.976 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Equity 78.0447 75.4857 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 8.518 8.2387 25-Sep-19
National Investment Trust ltd Equity 49.75 48.26 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 11.6567 11.2745 25-Sep-19
UBL Fund Managers ltd Equity 75.7704 73.286 25-Sep-19
UBL Fund Managers ltd Equity 54.42 52.92 25-Sep-19
ABL Asset Management Co. ltd Fund of Funds 90.55 88.7745 24-Sep-19
ABL Asset Management Co. ltd Fund of Funds 113.5747 111.3477 24-Sep-19
ABL Asset Management Co. ltd Fund of Funds 0 94.7069 24-Sep-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 104.6641 102.351 24-Sep-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 106.8304 105.6367 24-Sep-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 101.3618 99.6724 24-Sep-19
HBL Asset Management ltd Fund of Funds 98.389 96.2146 25-Sep-19
HBL Asset Management ltd Fund of Funds 107.1017 104.7347 25-Sep-19
HBL Asset Management ltd Fund of Funds 0 99.439 25-Sep-19
HBL Asset Management ltd Fund of Funds 0 99.8565 25-Sep-19
JS Investments ltd Fund of Funds 55 53.19 24-Sep-19
UBL Fund Managers ltd Fund of 105.0502 102.9492 24-Sep-19
Funds-CPPI
UBL Fund Managers ltd Fund of 102.3335 100.2868 24-Sep-19
Funds-CPPI
UBL Fund Managers ltd Fund of 100.2212 96.2124 24-Sep-19
Funds-CPPI
ABL Asset Management Co. ltd Income 10.5303 10.3747 25-Sep-19
ABL Asset Management Co. ltd Income 10.5453 10.3895 25-Sep-19
Alfalah GHP Investment Management ltd Income 116.8764 115.5705 24-Sep-19
Alfalah GHP Investment Management ltd Income 110.6914 109.4546 24-Sep-19
Pak Oman Asset Management Co. ltd Income 106.872 105.5361 25-Sep-19
Atlas Asset Management ltd Income 531.8445 531.8445 25-Sep-19
Atlas Asset Management ltd Income 104.1298 104.1298 24-Sep-19
AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Income 111 109.75 24-Sep-19
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 83.9105 83.0797 25-Sep-19
Faysal Asset Management ltd Income 107.04 104.94 24-Sep-19
Faysal Asset Management ltd Income 105.96 103.88 24-Sep-19
Faysal Asset Management ltd Income 107.2 105.09 24-Sep-19
Habib Asset Management ltd Income 104.358 103.3248 25-Sep-19
HBL Asset Management ltd Income 109.48 109.48 25-Sep-19
HBL Asset Management ltd Income 111.4015 109.5447 25-Sep-19
JS Investments ltd Income 100.7728 98.5456 25-Sep-19
Lakson Investments ltd Income 105.9651 104.3991 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Income 111.3554 109.4994 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Income 56.64 55.7 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.8977 10.7759 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.9503 10.8279 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.392 10.366 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.1526 11.028 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.5163 10.4572 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.1715 10.0578 25-Sep-19
National Investment Trust ltd Income 10.2603 10.1587 25-Sep-19
National Investment Trust ltd Income 10.4912 10.3873 25-Sep-19
Pak Oman Asset Management Co. ltd Income 11.0092 11.0092 25-Sep-19
MCB-Arif Habib Savings and Investments ltd Income 56.8504 55.594 25-Sep-19
UBL Fund Managers ltd Income 110.149 108.9182 25-Sep-19
UBL Fund Managers ltd Income 115.6011 113.6687 25-Sep-19
AKD Investment Management ltd Index Tracker 10.44 10.32 25-Sep-19
ABL Asset Management Co. ltd Money Market 10.2205 10.2205 26-Sep-19
AKD Investment Management ltd Money Market 51.8969 51.8969 25-Sep-19
Alfalah GHP Investment Management ltd Money Market 518.27 513.91 24-Sep-19
Alfalah GHP Investment Management ltd Money Market 99.9639 98.8469 24-Sep-19
Pak Oman Asset Management Co. ltd Money Market 103.8663 103.8663 26-Sep-19
Atlas Asset Management ltd Money Market 504.3017 504.3017 25-Sep-19
BMA Asset Management Co. ltd Money Market 10.5591 10.4546 24-Sep-19
Faysal Asset Management ltd Money Market 104.7354 104.7354 25-Sep-19
Habib Asset Management ltd Money Market 101.0808 101.0808 25-Sep-19
HBL Asset Management ltd Money Market 101.6803 101.6803 26-Sep-19
HBL Asset Management ltd Money Market 106.3629 105.1744 26-Sep-19
JS Investments ltd Money Market 103.7775 102.6179 26-Sep-19
Lakson Investments ltd Money Market 101.4551 101.4551 26-Sep-19
MCB-Arif Habib Savings and Investments ltd Money Market 100.7503 100.7503 26-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.28 10.28 25-Sep-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.0199 9.9636 25-Sep-19
National Investment Trust ltd Money Market 9.8645 9.8645 26-Sep-19
MCB-Arif Habib Savings and Investments ltd Money Market 51.6649 51.6649 26-Sep-19
UBL Fund Managers ltd Money Market 100.2546 100.2546 25-Sep-19
UBL Fund Managers ltd Money Market 101.1023 101.1023 25-Sep-19
UBL Fund Managers ltd Money Market 104.6532 103.4838 25-Sep-19
UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 102.8271 101.6781 25-Sep-19
ABL Asset Management Co. ltd Shariah Compliant 10.0689 9.7756 25-Sep-19
Asset Allocation
UBL Fund Managers ltd Shariah Compliant 113.2545 109.5411 25-Sep-19
Asset Allocation
Alfalah GHP Investment Management ltd Shariah Compliant 90.3197 87.3583 24-Sep-19
Asset Allocation
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 63.332 61.2554 25-Sep-19
Asset Allocation
Pak Oman Asset Management Co. ltd Shariah Compliant 74.1768 72.3224 25-Sep-19
Asset Allocation
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 106.8204 105.2418 25-Sep-19
Asset Allocation
Faysal Asset Management ltd Shariah Compliant 64.69 62.8 24-Sep-19
Asset Allocation
HBL Asset Management ltd Shariah Compliant 105.1081 102.7852 25-Sep-19
Asset Allocation
Lakson Investments ltd Shariah Compliant 80.9479 78.9735 25-Sep-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 34.4652 33.3352 25-Sep-19
Asset Allocation
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.3635 8.0893 25-Sep-19
Asset Allocation
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 13.7613 13.3101 25-Sep-19
Asset Allocation
Pak Oman Asset Management Co. ltd Shariah Compliant 44.1591 43.0551 25-Sep-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 13.2842 12.9907 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Balanced Fund
Fullerton Asset Management ltd) Shariah Compliant 100.9877 100.9877 25-Sep-19
Capital Protected
Fund
Al Meezan Investment Management ltd Shariah Compliant 76.6662 73.5034 24-Sep-19
Commodities
ABL Asset Management Co. ltd Shariah Compliant 11.5909 11.3636 25-Sep-19
Equity
AKD Investment Management ltd Shariah Compliant 31.4729 30.5562 25-Sep-19
Equity
UBL Fund Managers ltd Shariah Compliant 103.55 100.7 25-Sep-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 12.601 12.3226 25-Sep-19
Equity
Alfalah GHP Investment Management ltd Shariah Compliant 39.6695 38.3688 24-Sep-19
Equity
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 8.37 8.1 25-Sep-19
Equity
Atlas Asset Management ltd Shariah Compliant 411.93 402.83 24-Sep-19
Equity
AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 79.66 77.89 24-Sep-19
Equity
Habib Asset Management ltd Shariah Compliant 66.0177 64.7232 25-Sep-19
Equity
HBL Asset Management ltd Shariah Compliant 73.1374 71.521 25-Sep-19
Equity
HBL Asset Management ltd Shariah Compliant 86.4631 84.5522 25-Sep-19
Equity
JS Investments ltd Shariah Compliant 79.26 76.66 25-Sep-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 29.3707 28.4077 25-Sep-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 45.0825 44.0862 25-Sep-19
Equity
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.5017 8.2229 25-Sep-19
Equity
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.7507 8.4638 25-Sep-19
Equity
National Investment Trust ltd Shariah Compliant 6.55 6.55 25-Sep-19
Equity
ABL Asset Management Co. ltd Shariah Compliant 93.6542 91.8178 23-Sep-19
Fund of Funds
ABL Asset Management Co. ltd Shariah Compliant 95.8087 93.9301 23-Sep-19
Fund of Funds
ABL Asset Management Co. ltd Shariah Compliant 113.9561 111.7217 23-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 0 100.2268 23-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 0 105.0466 23-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 87.1511 87.1511 24-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 83.4445 83.4445 24-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 80.4804 80.4804 24-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 77.8614 77.8614 24-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 87.9958 86.2359 24-Sep-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 90.1031 86.499 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 91.5649 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 92.9367 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 103.2471 101.809 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 104.2739 101.4091 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 103.0377 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 103.0367 24-Sep-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 24-Sep-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 24-Sep-19
Shariah Compliant
Fund of Funds
Atlas Asset Management ltd Shariah Compliant 439.02 429.32 24-Sep-19
Fund of Funds
Atlas Asset Management ltd Shariah Compliant 511.02 499.73 24-Sep-19
Fund of Funds
Atlas Asset Management ltd Shariah Compliant 469.39 459.02 24-Sep-19
Fund of Funds
Planning Fund
HBL Asset Management ltd Shariah Compliant 94.6852 92.5926 25-Sep-19
Fund of Funds
HBL Asset Management ltd Shariah Compliant 104.7483 102.4333 25-Sep-19
Fund of Funds
HBL Asset Management ltd Shariah Compliant 0 104.8931 25-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 74.36 71.92 24-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 63.54 61.45 24-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 95.92 95.38 24-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 89.94 89.94 24-Sep-19
Fund of Funds
JS Investments ltd Shariah Compliant 87.04 84.18 24-Sep-19
Fund of Funds
of Funds II
JS Investments ltd Shariah Compliant 104.09 98.65 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 56.4437 55.1963 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 55.2296 54.6125 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 45.1529 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 53.5224 52.6304 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 34.759 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 34.4865 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 33.5479 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 34.0484 24-Sep-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 38.9316 24-Sep-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 102.7546 102.7546 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 107.5422 107.5422 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 95.1578 95.1578 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 86.0361 86.0361 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 78.7311 78.7311 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 76.8255 76.8255 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 81.6446 81.6446 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd) Shariah Compliant 98.4791 98.4791 25-Sep-19
Fund of Funds
ABL Asset Management Co. ltd Shariah Compliant 0 103.467 23-Sep-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 104.3981 102.3101 24-Sep-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 103.7256 101.6511 24-Sep-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 101.5005 97.4405 24-Sep-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 101.9679 97.8892 24-Sep-19
Fund of Funds-CPPI
Atlas Asset Management ltd Shariah Compliant 0 475.55 24-Sep-19
Fund of Funds-CPPI
Faysal Asset Management ltd Shariah Compliant 0 100.27 23-Sep-19
Fund of Funds-CPPI
Planning Fund
HBL Asset Management ltd Shariah Compliant 0 99.7394 25-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 106.33 100.78 24-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 106.32 100.77 24-Sep-19
Fund of Funds-CPPI
Allocation Plan III) JS Investments ltd Shariah Compliant 106.27 101.75 24-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 106.31 101.79 24-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 106.4 101.88 24-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 106.17 101.65 24-Sep-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 104.01 99.58 24-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 51.3629 24-Sep-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 50.2801 24-Sep-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 50.2055 24-Sep-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 49.9281 24-Sep-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 49.9943 24-Sep-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 49.5042 24-Sep-19
Fund of Funds-CPPI
Fund III
Al Meezan Investment Management ltd Shariah Compliant 0 48.6198 24-Sep-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 102.0902 102.0902 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd) Shariah Compliant 101.507 101.507 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd) Shariah Compliant 99.8238 99.8238 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd) Shariah Compliant 99.2982 99.2982 25-Sep-19
NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd) Shariah Compliant 98.7837 98.7837 25-Sep-19
Fund of Funds-CPPI
ABL Asset Management Co. ltd Shariah Compliant 10.6515 10.4941 25-Sep-19
Income
AKD Investment Management ltd Shariah Compliant 52.0655 51.55 25-Sep-19
Income
UBL Fund Managers ltd Shariah Compliant 104.8079 103.6368 25-Sep-19
Income
Alfalah GHP Investment Management ltd Shariah Compliant 105.8032 104.621 24-Sep-19
Income
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 25-Sep-19
Income
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 105.6806 103.9192 25-Sep-19
Income
Pak Oman Asset Management Co. ltd Shariah Compliant 100.4915 99.4866 25-Sep-19
Income
Atlas Asset Management ltd Shariah Compliant 518.2897 518.2897 24-Sep-19
Income
AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 107.43 105.05 24-Sep-19
Income
Faysal Asset Management ltd Shariah Compliant 107.66 105.54 24-Sep-19
Income
Habib Asset Management ltd Shariah Compliant 101.8554 100.8469 25-Sep-19
Income
HBL Asset Management ltd Shariah Compliant 106.2031 104.433 25-Sep-19
Income
JS Investments ltd Shariah Compliant 103.3703 102.2152 25-Sep-19
Income
Al Meezan Investment Management ltd Shariah Compliant 53.1311 52.8326 25-Sep-19
Income
Al Meezan Investment Management ltd Shariah Compliant 53.196 52.8972 25-Sep-19
Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.2654 10.2654 25-Sep-19
Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.3319 10.2165 25-Sep-19
Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.8861 9.7756 25-Sep-19
Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.5455 10.4863 25-Sep-19
Income
National Investment Trust ltd Shariah Compliant 10.0539 10.0539 25-Sep-19
Income
Pak Oman Asset Management Co. ltd Shariah Compliant 53.8598 53.3212 25-Sep-19
Income
Al Meezan Investment Management ltd Shariah Compliant 50.2006 48.9715 25-Sep-19
Index Tracker
UBL Fund Managers ltd Shariah Compliant 100.6808 100.6808 26-Sep-19
Money Market
HBL Asset Management ltd Shariah Compliant 102.8974 101.7477 26-Sep-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 51.757 51.757 24-Sep-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 50 50 24-Sep-19
NBP Fund Management ltd (Formerly: NBP Money Market
Fullerton Asset Management ltd) Shariah Compliant 10.3712 10.3129 25-Sep-19
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust ltd 13.9088 24-Sep-19
UBL Fund Managers ltd 132.67 24-Sep-19
ABL Asset Management Co. ltd 159.6219 25-Sep-19
Alfalah GHP Investment Management ltd 115.9513 24-Sep-19
Atlas Asset Management ltd 271.26 24-Sep-19
HBL Asset Management ltd 181.7997 25-Sep-19
JS Investments ltd 265.98 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 163.1366 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.8623 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 267.66 25-Sep-19
UBL Fund Managers ltd 238.3706 25-Sep-19
ABL Asset Management Co. ltd 118.3694 25-Sep-19
Alfalah GHP Investment Management ltd 63.2024 24-Sep-19
Atlas Asset Management ltd 387.27 24-Sep-19
HBL Asset Management ltd 295.1175 25-Sep-19
JS Investments ltd 347.5 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 235.289 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 7.6317 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 408.81 25-Sep-19
UBL Fund Managers ltd 505.9605 25-Sep-19
ABL Asset Management Co. ltd 130.1185 25-Sep-19
Alfalah GHP Investment Management ltd 115.3779 24-Sep-19
Atlas Asset Management ltd 260.68 24-Sep-19
HBL Asset Management ltd 163.0653 25-Sep-19
JS Investments ltd 214.94 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 148.6685 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.7161 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 243.02 25-Sep-19
UBL Fund Managers ltd 194.3361 25-Sep-19
Al Meezan Investment Management ltd 141.7508 24-Sep-19
ABL Asset Management Co. ltd 122.1173 25-Sep-19
UBL Fund Managers ltd 179.8233 25-Sep-19
Alfalah GHP Investment Management ltd 109.5126 24-Sep-19
Atlas Asset Management ltd 221.97 24-Sep-19
HBL Asset Management ltd 155.8357 25-Sep-19
JS Investments ltd 222.61 25-Sep-19
Al Meezan Investment Management ltd 242.064 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 139.032 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.1984 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 214.82 25-Sep-19
ABL Asset Management Co. ltd 122.8294 25-Sep-19
UBL Fund Managers ltd 475.9849 25-Sep-19
Alfalah GHP Investment Management ltd 64.7589 24-Sep-19
Atlas Asset Management ltd 461.85 24-Sep-19
HBL Asset Management ltd 302.4208 25-Sep-19
JS Investments ltd 463.96 25-Sep-19
Al Meezan Investment Management ltd 349.6751 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 223.652 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 7.6062 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 393.04 25-Sep-19
ABL Asset Management Co. ltd 119.31 25-Sep-19
UBL Fund Managers ltd 173.5269 25-Sep-19
Alfalah GHP Investment Management ltd 109.2671 24-Sep-19
Atlas Asset Management ltd 235.21 24-Sep-19
HBL Asset Management ltd 151.8515 25-Sep-19
JS Investments ltd 192.96 25-Sep-19
Al Meezan Investment Management ltd 240.0939 25-Sep-19
NBP Fund Management ltd (Formerly: NBP 141.9654 25-Sep-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.1152 25-Sep-19
MCB-Arif Habib Savings and Investments ltd 196.06 25-Sep-19
=======================================================================================================================
NAVs:

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Comments are closed.

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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