Markets Print 2019-09-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 27, 2019)

Recorder Report Published September 28, 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) 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 (PIML Value Equity Fund) Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class
 A (PICIC Growth Fund)-A HBL Growth Fund Class
 B (PICIC Growth Fund)-B HBL Investment Fund Class
 B (PICIC Investment Fund)-B HBL Investment Fund Class
 A (PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

National Investment Unit Trust NBP Stock Fund (NAFA Stock Fund) UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning
 Fund (Special Income Plan) HBL Financial Planning
 Fund (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund
 (Atlas Sovereign Liquid Fund) AWT Income Fund (PIML Income Fund) Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Government Securities Savings Fund NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (NAFA Income Fund) NIT  Government Bond Fund NIT  Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity (UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund
 (NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Cash Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund NBP Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (PIML Islamic Equity Fund) First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock Fund (NAFA Islamic Stock Fund) NIT Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund
 (ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income Fund
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (PIML Islamic Income Fund) Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NBP Active Allocation Riba Free Savings Fund (NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) =============================

PENSION FUNDS


 ============================= Name of Funds

============================= NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stocks Fund =============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 52.8537 52.3303 27-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7095 54.8501 26-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.6199 104.4875 27-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5608 8.476 27-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.51 109.32 26-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.258 55.0147 26-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1055 87.616 26-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.3943 49.7092 26-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.68 9.3981 26-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.1454 39.1418 27-Sep-19
AWT Investments Ltd Asset Allocation 81.98 79.29 27-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.36 42.09 26-Sep-19
Habib Asset Management Ltd Asset Allocation 88.5094 86.7739 27-Sep-19
Lakson Investments Ltd Asset Allocation 156.4389 152.6233 25-Sep-19
Lakson Investments Ltd Asset Allocation 88.7695 86.6043 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9825 68.6551 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Sep-19
NBP Fund Management Ltd Asset Allocation 14.5239 14.0477 26-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8379 43.717 27-Sep-19
UBL Fund Managers Ltd Asset Allocation 131.7023 129.5008 26-Sep-19
786 Investments Ltd Balanced 17.3556 17.0991 27-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.8864 94.7452 27-Sep-19
NBP Fund Management Ltd Balanced 16.625 16.0799 26-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.09 9.87 27-Sep-19
JS Investments Ltd Balanced 138.5 133.95 27-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10.1622 10.0616 27-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10.2359 10.0352 27-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4948 26-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.206 26-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4706 97.4565 26-Sep-19
UBL Fund Managers Ltd Capital Protected 102.3408 101.2243 26-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.1268 101.0126 26-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.9438 102.8098 26-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.6942 102.9009 26-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.7885 100.6511 26-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.2165 101.4961 26-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2604 11.0396 27-Sep-19
AKD Investment Management Ltd Equity 58.8 57 27-Sep-19
Alfalah GHP Investment Management Ltd Equity 53.9 52.13 26-Sep-19
Alfalah GHP Investment Management Ltd Equity 94.8448 92.239 26-Sep-19
Pak Oman Asset Management Co. Ltd Equity 70.8217 69.4053 27-Sep-19
Atlas Asset Management Ltd Equity 484.16 473.46 27-Sep-19
AWT Investments Ltd Equity 78.25 76.52 27-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.51 42.24 26-Sep-19
First Capital Investments Ltd Equity 0 6.078 27-Sep-19
Habib Asset Management Ltd Equity 70.3222 68.9433 27-Sep-19
HBL Asset Management Ltd Equity 10.4648 10.2335 27-Sep-19
HBL Asset Management Ltd Equity 90.6357 88.6326 27-Sep-19
HBL Asset Management Ltd Equity 0 0 27-Sep-19
HBL Asset Management Ltd Equity 0 15.1511 27-Sep-19
HBL Asset Management Ltd Equity 0 7.9236 27-Sep-19
HBL Asset Management Ltd Equity 0 0 27-Sep-19
HBL Asset Management Ltd Equity 87.1088 84.7156 27-Sep-19
JS Investments Ltd Equity 136.43 131.95 27-Sep-19
JS Investments Ltd Equity 103.83 100.42 27-Sep-19
JS Investments Ltd Equity 170.83 165.22 27-Sep-19
Lakson Investments Ltd Equity 87.912 85.3514 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.4455 74.9062 26-Sep-19
NBP Fund Management Ltd Equity 8.4343 8.1578 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.2 48.74 27-Sep-19
NBP Fund Management Ltd Equity 11.558 11.179 26-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.6782 72.2296 26-Sep-19
UBL Fund Managers Ltd Equity 53.88 52.4 26-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.1091 88.3423 26-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.3343 111.1121 26-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.1982 26-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7513 102.4362 26-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.9268 105.732 26-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.1507 99.4648 26-Sep-19
HBL Asset Management Ltd Fund of Funds 98.945 96.7583 27-Sep-19
HBL Asset Management Ltd Fund of Funds 107.4338 105.0595 27-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.513 27-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.9304 27-Sep-19
JS Investments Ltd Fund of Funds 55.04 53.23 26-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.8986 102.8006 26-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.1393 100.0965 26-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.9109 95.9145 26-Sep-19
ABL Asset Management Co. Ltd Income 10.5343 10.3786 27-Sep-19
ABL Asset Management Co. Ltd Income 10.5499 10.394 27-Sep-19
Alfalah GHP Investment Management Ltd Income 117.0537 115.7458 26-Sep-19
Alfalah GHP Investment Management Ltd Income 110.8708 109.632 26-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.9722 105.6351 27-Sep-19
Atlas Asset Management Ltd Income 532.0266 532.0266 26-Sep-19
Atlas Asset Management Ltd Income 104.1981 104.1981 26-Sep-19
AWT Investments Ltd Income 111.05 109.8 27-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.9552 83.124 27-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.13 105.02 26-Sep-19
Faysal Asset Management Ltd Income 106.01 103.93 26-Sep-19
Faysal Asset Management Ltd Income 107.26 105.15 26-Sep-19
Habib Asset Management Ltd Income 104.441 103.4069 27-Sep-19
HBL Asset Management Ltd Income 109.5649 109.5649 27-Sep-19
HBL Asset Management Ltd Income 111.4913 109.633 27-Sep-19
JS Investments Ltd Income 100.8242 98.5959 27-Sep-19
Lakson Investments Ltd Income 105.9948 104.4283 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.4056 109.5487 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.68 55.74 27-Sep-19
NBP Fund Management Ltd Income 10.896 10.7743 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.954 10.8316 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3937 10.3677 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1565 11.0318 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5198 10.4607 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1748 10.0611 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2668 10.1651 27-Sep-19
National Investment Trust Ltd Income 10.4963 10.3924 27-Sep-19
Pak Oman Asset Management Co. Ltd Income 11.0185 11.0185 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.8727 55.6158 26-Sep-19
UBL Fund Managers Ltd Income 110.1886 108.9574 26-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.6984 113.7644 27-Sep-19
AKD Investment Management Ltd Index Tracker 10.6 10.48 27-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2277 10.2277 28-Sep-19
AKD Investment Management Ltd Money Market 51.9337 51.9337 27-Sep-19
Alfalah GHP Investment Management Ltd Money Market 518.64 514.28 26-Sep-19
Alfalah GHP Investment Management Ltd Money Market 100.0368 98.919 26-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.9433 103.9433 28-Sep-19
Atlas Asset Management Ltd Money Market 504.6687 504.6687 27-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5694 10.4648 27-Sep-19
Faysal Asset Management Ltd Money Market 104.8113 104.8113 27-Sep-19
Habib Asset Management Ltd Money Market 101.1529 101.1529 27-Sep-19
HBL Asset Management Ltd Money Market 0 0 28-Sep-19
HBL Asset Management Ltd Money Market 0 0 28-Sep-19
JS Investments Ltd Money Market 103.8932 102.7322 28-Sep-19
Lakson Investments Ltd Money Market 101.4927 101.4927 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7865 100.7865 27-Sep-19
NBP Fund Management Ltd Money Market 10.2837 10.2837 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0233 9.967 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8715 9.8715 28-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6819 51.6819 27-Sep-19
UBL Fund Managers Ltd Money Market 100.3149 100.3149 27-Sep-19
UBL Fund Managers Ltd Money Market 101.1738 101.1738 27-Sep-19
UBL Fund Managers Ltd Money Market 104.7267 103.5565 27-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.8495 101.7003 26-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0333 9.7411 26-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.9294 109.2266 26-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.7815 86.8377 26-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.7628 61.6721 27-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.1044 72.2518 27-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.8668 105.2875 27-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.93 62.06 26-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.5609 103.2279 27-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.5035 78.54 26-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.9557 33.8096 27-Sep-19 Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.3013 8.0291 26-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.6792 13.2307 26-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4198 43.3093 27-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.4155 13.1191 27-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.5926 100.5926 26-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.5475 72.4309 26-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7324 11.5024 27-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.6135 30.6927 27-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.89 102 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.823 12.5397 27-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.0768 37.7955 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.46 8.18 27-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 414.41 405.25 27-Sep-19
AWT Investments Ltd Shariah Compliant Equity 80.25 78.47 27-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.8404 65.5298 27-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 74.0795 72.4423 27-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 87.5986 85.6626 27-Sep-19
JS Investments Ltd Shariah Compliant Equity 80.41 77.77 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.0332 29.0485 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8469 44.8337 27-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.4584 8.1811 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.6774 8.3929 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.67 6.67 27-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 93.089 91.2637 26-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.3921 93.5217 26-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.867 111.6343 26-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 99.9118 26-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 0 104.7446 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.4027 86.4027 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.7585 82.7585 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.8335 79.8335 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.2493 77.2493 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.282 85.5364 26-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2448 85.675 26-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6055 26-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.3964 26-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.288 101.8494 26-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.3153 101.4494 26-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0871 26-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0941 26-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 440.92 431.18 27-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.19 500.87 27-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.92 455.62 26-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.1359 94.0112 27-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 108.2864 105.8932 27-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.2428 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.79 71.37 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 60.96 58.96 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.86 95.32 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 89.34 89.34 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.69 83.84 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.16 98.72 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.0988 54.859 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1505 54.5343 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0044 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.3246 52.4359 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.631 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.313 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.3651 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.8593 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.727 26-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 102.1587 102.1587 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.5806 107.5806 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.611 94.611 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.5348 85.5348 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.2699 78.2699 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.3797 76.3797 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.3614 81.3614 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.5075 98.5075 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.4552 26-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1722 102.0888 26-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5159 101.4456 26-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2346 99.2099 26-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6824 97.6151 26-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 473.73 26-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.37 26-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 100.0445 101.0551 27-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.39 100.84 26-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.38 100.83 26-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.34 101.82 26-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.38 101.86 26-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.48 101.95 26-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.24 101.72 26-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.08 99.65 26-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3858 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2449 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1542 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8711 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9289 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5359 26-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6507 26-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.9545 101.9545 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.3841 101.3841 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.6907 99.6907 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.1205 99.1205 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.599 98.599 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6553 10.4978 26-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 52.1005 51.5847 27-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.8397 103.6682 26-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8925 104.7093 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7601 103.9973 27-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5391 99.5337 27-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 518.8609 518.8609 27-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.52 105.14 27-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.73 105.61 26-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.9235 100.9144 27-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.2721 104.5008 27-Sep-19
JS Investments Ltd Shariah Compliant Income 103.4367 102.2809 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.166 52.8673 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2324 52.9334 27-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2685 10.2685 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3355 10.22 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8893 9.7788 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.549 10.4897 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0608 10.0608 27-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8916 53.3527 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 51.1085 49.8571 27-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7158 100.7158 27-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 0 0 28-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8048 51.8048 27-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3748 10.3165 26-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.7379 26-Sep-19
UBL Fund Managers Ltd 130.78 26-Sep-19
ABL Asset Management Co. Ltd 159.5247 26-Sep-19
Alfalah GHP Investment Management Ltd 116.0538 26-Sep-19
Atlas Asset Management Ltd 271.48 27-Sep-19
HBL Asset Management Ltd 181.9308 27-Sep-19
JS Investments Ltd 265.89 27-Sep-19
NBP Fund Management Ltd 163.1837 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8613 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.81 26-Sep-19
UBL Fund Managers Ltd 238.4519 26-Sep-19
ABL Asset Management Co. Ltd 117.4156 26-Sep-19
Alfalah GHP Investment Management Ltd 62.3851 26-Sep-19
Atlas Asset Management Ltd 389.31 27-Sep-19
HBL Asset Management Ltd 299.3006 27-Sep-19
JS Investments Ltd 351.62 27-Sep-19
NBP Fund Management Ltd 233.5092 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5884 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 406.16 26-Sep-19
UBL Fund Managers Ltd 500.8859 26-Sep-19
ABL Asset Management Co. Ltd 130.1718 26-Sep-19
Alfalah GHP Investment Management Ltd 115.4676 26-Sep-19
Atlas Asset Management Ltd 260.94 27-Sep-19
HBL Asset Management Ltd 163.1738 27-Sep-19
JS Investments Ltd 215.09 27-Sep-19
NBP Fund Management Ltd 148.717 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7205 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 243.1 26-Sep-19
UBL Fund Managers Ltd 194.4005 26-Sep-19
Al Meezan Investment Management Ltd 139.7404 26-Sep-19
ABL Asset Management Co. Ltd 122.1701 26-Sep-19
UBL Fund Managers Ltd 179.8766 26-Sep-19
Alfalah GHP Investment Management Ltd 109.5536 26-Sep-19
Atlas Asset Management Ltd 222.17 27-Sep-19
HBL Asset Management Ltd 155.9253 27-Sep-19
JS Investments Ltd 222.75 27-Sep-19
Al Meezan Investment Management Ltd 242.2196 27-Sep-19
NBP Fund Management Ltd 139.0939 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2018 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.92 26-Sep-19
ABL Asset Management Co. Ltd 121.812 26-Sep-19
UBL Fund Managers Ltd 472.5295 26-Sep-19
Alfalah GHP Investment Management Ltd 63.8032 26-Sep-19
Atlas Asset Management Ltd 464.29 27-Sep-19
HBL Asset Management Ltd 306.1885 27-Sep-19
JS Investments Ltd 469.39 27-Sep-19
Al Meezan Investment Management Ltd 355.389 27-Sep-19
NBP Fund Management Ltd 221.8287 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5607 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 390.23 26-Sep-19
ABL Asset Management Co. Ltd 119.3657 26-Sep-19
UBL Fund Managers Ltd 173.5785 26-Sep-19
Alfalah GHP Investment Management Ltd 109.3071 26-Sep-19
Atlas Asset Management Ltd 235.43 27-Sep-19
HBL Asset Management Ltd 151.9316 27-Sep-19
JS Investments Ltd 193.07 27-Sep-19
Al Meezan Investment Management Ltd 240.2379 27-Sep-19
NBP Fund Management Ltd 142.0085 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1188 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 196.11 26-Sep-19
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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