Markets Print 2019-10-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 30, 2019)

Recorder Report Published October 1, 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 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 52.9005 52.3767 30-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7756 54.914 30-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.6744 104.541 29-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5684 8.4836 30-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.61 109.42 29-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.277 55.0332 27-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1345 87.6445 27-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.0581 50.3512 30-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.8755 9.5879 27-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.1567 39.1528 29-Sep-19
AWT Investments Ltd Asset Allocation 81.98 79.29 27-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.96 42.67 29-Sep-19
Habib Asset Management Ltd Asset Allocation 88.538 86.802 29-Sep-19
Lakson Investments Ltd Asset Allocation 156.4389 152.6233 25-Sep-19
Lakson Investments Ltd Asset Allocation 89.9295 87.7361 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.7873 69.4335 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Sep-19
NBP Fund Management Ltd Asset Allocation 14.729 14.2461 29-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8883 43.7661 29-Sep-19
UBL Fund Managers Ltd Asset Allocation 132.876 130.6549 27-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 16.8516 16.2991 29-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 97.6738 30-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2133 27-Sep-19
UBL Fund Managers Ltd Capital Protected 100.5649 97.548 27-Sep-19
UBL Fund Managers Ltd Capital Protected 102.2939 101.1779 27-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.08 100.9663 27-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.9023 102.7687 27-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.6644 102.8714 27-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.8155 100.6778 27-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.2509 101.53 27-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2747 11.0536 30-Sep-19
AKD Investment Management Ltd Equity 58.75 56.95 30-Sep-19
Alfalah GHP Investment Management Ltd Equity 55.11 53.3 30-Sep-19
Alfalah GHP Investment Management Ltd Equity 96.989 94.3243 30-Sep-19
Pak Oman Asset Management Co. Ltd Equity 71.0211 69.6007 29-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 44.33 43.03 29-Sep-19
First Capital Investments Ltd Equity 0 6.0787 30-Sep-19
Habib Asset Management Ltd Equity 70.3114 68.9327 29-Sep-19
HBL Asset Management Ltd Equity 10.4938 10.2619 30-Sep-19
HBL Asset Management Ltd Equity 90.6357 88.6326 27-Sep-19
HBL Asset Management Ltd Equity 0 0 30-Sep-19
HBL Asset Management Ltd Equity 0 15.1716 30-Sep-19
HBL Asset Management Ltd Equity 0 7.9384 30-Sep-19
HBL Asset Management Ltd Equity 0 0 30-Sep-19
HBL Asset Management Ltd Equity 87.2219 84.8256 30-Sep-19
JS Investments Ltd Equity 171.55 165.92 30-Sep-19
JS Investments Ltd Equity 103.83 100.42 28-Sep-19
JS Investments Ltd Equity 171.55 165.92 30-Sep-19
Lakson Investments Ltd Equity 89.5934 86.9838 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.1207 76.5265 30-Sep-19
NBP Fund Management Ltd Equity 8.6234 8.3407 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.2 48.74 28-Sep-19
NBP Fund Management Ltd Equity 11.7815 11.3952 29-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.3873 73.8827 27-Sep-19
UBL Fund Managers Ltd Equity 55.07 53.55 27-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.7041 88.9256 27-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.6983 111.4689 27-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.8846 27-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7851 102.4693 28-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.964 105.7688 28-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.587 99.8938 28-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 55.06 53.25 27-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 105.2725 103.1671 27-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.5744 100.5229 27-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3974 96.3815 27-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 117.1207 115.812 30-Sep-19
Alfalah GHP Investment Management Ltd Income 111.0162 109.7757 30-Sep-19
Pak Oman Asset Management Co. Ltd Income 107.0511 105.713 29-Sep-19
Atlas Asset Management Ltd Income 532.1392 532.1392 27-Sep-19
Atlas Asset Management Ltd Income 104.2231 104.2231 27-Sep-19
AWT Investments Ltd Income 111.08 109.83 28-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 107.24 105.13 29-Sep-19
Faysal Asset Management Ltd Income 107.36 105.25 29-Sep-19
Habib Asset Management Ltd Income 104.5048 103.4701 29-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 100.8598 98.6307 28-Sep-19
Lakson Investments Ltd Income 106.0152 104.4484 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.4476 109.59 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.68 55.74 27-Sep-19
NBP Fund Management Ltd Income 10.8987 10.7769 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9652 10.8427 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.396 10.396 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1679 11.0431 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5306 10.4714 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1849 10.0711 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2743 10.1726 29-Sep-19
National Investment Trust Ltd Income 10.5029 10.3989 29-Sep-19
Pak Oman Asset Management Co. Ltd Income 11.0253 11.0253 29-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.8914 55.6341 27-Sep-19
UBL Fund Managers Ltd Income 110.2259 108.9943 27-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 30-Sep-19
ABL Asset Management Co. Ltd Money Market 10.235 10.235 30-Sep-19
AKD Investment Management Ltd Money Market 51.9906 51.9906 30-Sep-19
Alfalah GHP Investment Management Ltd Money Market 519.39 515.03 30-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.2047 98.0962 30-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 104.0198 104.0198 30-Sep-19
Atlas Asset Management Ltd Money Market 504.6687 504.6687 27-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5802 10.4754 30-Sep-19
Faysal Asset Management Ltd Money Market 104.9229 104.9229 30-Sep-19
Habib Asset Management Ltd Money Market 101.2247 101.2247 29-Sep-19
HBL Asset Management Ltd Money Market 101.864 101.864 1-Oct-19
HBL Asset Management Ltd Money Market 106.5109 105.3208 30-Sep-19
JS Investments Ltd Money Market 103.9724 102.8106 1-Oct-19
Lakson Investments Ltd Money Market 100.5992 100.5992 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9329 100.9329 1-Oct-19
NBP Fund Management Ltd Money Market 10.1935 10.1935 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9314 9.8756 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8779 9.8779 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7322 51.7322 30-Sep-19
UBL Fund Managers Ltd Money Market 100 100 30-Sep-19
UBL Fund Managers Ltd Money Market 100.7804 100.7804 30-Sep-19
UBL Fund Managers Ltd Money Market 104.836 103.6646 30-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.8695 101.7201 27-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0826 9.7889 27-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.8917 110.1574 28-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.6191 87.6478 30-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 74.0933 72.241 29-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 64.62 62.73 29-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.5609 103.2279 27-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.5467 79.5577 27-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.0018 33.8542 30-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.424 8.1478 29-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.8684 13.4137 29-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4325 43.3217 29-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 101.429 101.429 29-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.1452 72.045 28-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.756 11.5255 30-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.5015 30.584 30-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.89 102 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8223 12.5389 28-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9109 38.6023 30-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 66.8313 65.5209 29-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 74.0795 72.4423 27-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 87.7717 85.8319 30-Sep-19
JS Investments Ltd Shariah Compliant Equity 80.41 77.77 27-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.1169 29.1295 30-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8864 44.8723 30-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.6732 8.3888 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.8446 8.5546 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.67 6.67 28-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 94.1386 92.2927 27-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.2273 94.3405 27-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.1764 111.9376 27-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 0 100.603 27-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 0 105.4311 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.5294 87.5294 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.7926 83.7926 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.8116 80.8116 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.176 78.176 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.3625 86.5953 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.5232 86.9023 27-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6721 28-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.0391 28-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.3682 101.9285 28-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.4005 101.5322 28-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1427 28-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1507 28-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-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 471 460.59 27-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.2025 93.0985 27-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.0738 102.7516 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 74.63 72.18 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.39 60.34 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.84 95.3 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.84 86.84 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 87.34 84.47 27-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.2 98.76 27-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.9997 55.74 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.4334 54.8141 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4236 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.881 52.983 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.0002 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8132 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.851 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3606 28-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.2734 28-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.5792 103.5792 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.6878 107.6878 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 95.9131 95.9131 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.7252 86.7252 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.3634 79.3634 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.4392 77.4392 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.0879 82.0879 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.6005 98.6005 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.7019 27-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.6125 102.5203 27-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9189 101.8405 27-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7429 99.708 27-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3118 98.2193 27-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 476.67 27-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.4 27-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 106.42 100.87 27-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.42 100.87 27-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 27-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.41 101.89 27-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.51 101.97 27-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.3 101.78 28-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.14 99.71 28-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.4676 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4204 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3673 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0993 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.176 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5518 28-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6657 28-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.4081 102.4081 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.8058 101.8058 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.1217 100.1217 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.6408 99.6408 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.1231 99.1231 29-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.659 10.5015 27-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 52.1509 51.6346 30-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.8712 103.6994 27-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1926 102.0396 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-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 100.5878 99.5819 29-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 518.8609 518.8609 27-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.55 105.17 28-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.83 105.71 29-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.9917 100.9819 29-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.2721 104.5008 27-Sep-19
JS Investments Ltd Shariah Compliant Income 103.5567 102.3996 30-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2181 52.9192 30-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2839 52.9846 30-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2779 10.2779 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3461 10.2305 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.899 9.7884 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5592 10.4999 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0676 10.0676 29-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9238 53.3846 29-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 51.1065 49.8551 28-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 30-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0385 101.8872 30-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.851 51.851 30-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3856 10.3273 29-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.6813 27-Sep-19
UBL Fund Managers Ltd 130.78 26-Sep-19
ABL Asset Management Co. Ltd 159.4725 28-Sep-19
Alfalah GHP Investment Management Ltd 116.1773 30-Sep-19
Atlas Asset Management Ltd 271.48 27-Sep-19
HBL Asset Management Ltd 181.9308 27-Sep-19
JS Investments Ltd 265.99 28-Sep-19
NBP Fund Management Ltd 163.2922 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8665 29-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.89 27-Sep-19
UBL Fund Managers Ltd 238.5312 27-Sep-19
ABL Asset Management Co. Ltd 120.2459 28-Sep-19
Alfalah GHP Investment Management Ltd 63.7806 30-Sep-19
Atlas Asset Management Ltd 389.31 27-Sep-19
HBL Asset Management Ltd 299.3006 27-Sep-19
JS Investments Ltd 351.6 28-Sep-19
NBP Fund Management Ltd 238.0251 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7557 28-Sep-19
MCB-Arif Habib Savings & Investments Ltd 413.35 27-Sep-19
UBL Fund Managers Ltd 511.5726 27-Sep-19
ABL Asset Management Co. Ltd 130.2828 28-Sep-19
Alfalah GHP Investment Management Ltd 115.6 30-Sep-19
Atlas Asset Management Ltd 260.94 27-Sep-19
HBL Asset Management Ltd 163.1738 27-Sep-19
JS Investments Ltd 215.16 28-Sep-19
NBP Fund Management Ltd 148.862 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7316 29-Sep-19
MCB-Arif Habib Savings & Investments Ltd 243.18 27-Sep-19
UBL Fund Managers Ltd 194.4637 27-Sep-19
Al Meezan Investment Management Ltd 139.0179 28-Sep-19
ABL Asset Management Co. Ltd 122.2663 28-Sep-19
UBL Fund Managers Ltd 179.9298 27-Sep-19
Alfalah GHP Investment Management Ltd 109.675 30-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 242.4522 30-Sep-19
NBP Fund Management Ltd 139.2253 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2055 29-Sep-19
MCB-Arif Habib Savings & Investments Ltd 215.02 27-Sep-19
ABL Asset Management Co. Ltd 124.3602 28-Sep-19
UBL Fund Managers Ltd 481.9286 27-Sep-19
Alfalah GHP Investment Management Ltd 65.3197 30-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 355.9066 30-Sep-19
NBP Fund Management Ltd 226.2107 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6999 28-Sep-19
MCB-Arif Habib Savings & Investments Ltd 396.76 27-Sep-19
ABL Asset Management Co. Ltd 119.4113 28-Sep-19
UBL Fund Managers Ltd 173.6284 27-Sep-19
Alfalah GHP Investment Management Ltd 109.4108 30-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 240.4525 30-Sep-19
NBP Fund Management Ltd 142.1382 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1223 29-Sep-19
MCB-Arif Habib Savings & Investments Ltd 196.17 27-Sep-19
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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