Markets Print 2019-10-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 03, 2019)

Recorder Report Published October 4, 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 52.9914 52.4667 3-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.8347 54.9712 3-Oct-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.7824 104.6468 3-Oct-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5762 8.4913 3-Oct-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.73 109.53 2-Oct-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4009 55.1544 3-Oct-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3095 87.8166 3-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.6192 50.8939 3-Oct-19
ABL Asset Management Co. Ltd Asset Allocation 10.017 9.7252 3-Oct-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.4807 39.4687 3-Oct-19
AWT Investments Ltd Asset Allocation 82.93 80.21 3-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 44.39 43.09 2-Oct-19
Habib Asset Management Ltd Asset Allocation 88.7823 87.0415 3-Oct-19
Lakson Investments Ltd Asset Allocation 156.133 152.3248 27-Sep-19
Lakson Investments Ltd Asset Allocation 90.5145 88.3068 2-Oct-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.6449 70.263 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6544 102.1902 3-Oct-19
NBP Fund Management Ltd Asset Allocation 14.9668 14.4761 3-Oct-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8381 43.7171 3-Oct-19
UBL Fund Managers Ltd Asset Allocation 134.3847 132.1383 3-Oct-19
786 Investments Ltd Balanced 17.5673 17.3077 3-Oct-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.1265 95.9579 3-Oct-19
NBP Fund Management Ltd Balanced 17.1276 16.566 3-Oct-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.23 10 3-Oct-19
JS Investments Ltd Balanced 140.62 136 3-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1092 3-Oct-19
ABL Asset Management Co. Ltd Capital Protected 10.258 10.0569 3-Oct-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.785 2-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2362 3-Oct-19
UBL Fund Managers Ltd Capital Protected 100.7352 97.7131 3-Oct-19
UBL Fund Managers Ltd Capital Protected 102.6957 101.5753 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 102.478 101.36 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 104.3656 103.227 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.9779 103.1825 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 102.0074 100.8676 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.4589 101.7345 3-Oct-19
Income
ABL Asset Management Co. Ltd Equity 11.5057 11.2801 3-Oct-19
AKD Investment Management Ltd Equity 60.95 59.15 3-Oct-19
Alfalah GHP Investment Management Ltd Equity 56.18 54.34 3-Oct-19
Alfalah GHP Investment Management Ltd Equity 98.8787 96.1621 3-Oct-19
Pak Oman Asset Management Co. Ltd Equity 72.7046 71.2505 3-Oct-19
Atlas Asset Management Ltd Equity 495.82 484.86 3-Oct-19
AWT Investments Ltd Equity 80.83 79.04 3-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 45 43.68 2-Oct-19
First Capital Investments Ltd Equity 0 6.2861 3-Oct-19
Habib Asset Management Ltd Equity 71.5037 70.1017 3-Oct-19
HBL Asset Management Ltd Equity 10.6363 10.4012 3-Oct-19
HBL Asset Management Ltd Equity 92.6728 90.6247 3-Oct-19
HBL Asset Management Ltd Equity 0 0 3-Oct-19
HBL Asset Management Ltd Equity 0 15.4635 3-Oct-19
HBL Asset Management Ltd Equity 0 8.0888 3-Oct-19
HBL Asset Management Ltd Equity 0 0 3-Oct-19
HBL Asset Management Ltd Equity 88.902 86.4595 3-Oct-19
JS Investments Ltd Equity 138.9 134.34 3-Oct-19
JS Investments Ltd Equity 105.23 101.77 3-Oct-19
JS Investments Ltd Equity 174.04 168.33 3-Oct-19
Lakson Investments Ltd Equity 90.353 87.7213 2-Oct-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.9401 77.319 3-Oct-19
NBP Fund Management Ltd Equity 8.8019 8.5133 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 51.35 49.82 3-Oct-19
NBP Fund Management Ltd Equity 12.0363 11.6416 3-Oct-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 78.2401 75.6747 3-Oct-19
UBL Fund Managers Ltd Equity 56.48 54.93 3-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 91.1689 89.3813 2-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 114.1153 111.8777 2-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 97.2986 95.3908 2-Oct-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.964 102.6442 2-Oct-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1425 105.9453 2-Oct-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9432 100.2441 2-Oct-19
HBL Asset Management Ltd Fund of Funds 99.8957 97.688 3-Oct-19
HBL Asset Management Ltd Fund of Funds 108.006 105.619 3-Oct-19
HBL Asset Management Ltd Fund of Funds 0 99.6979 3-Oct-19
HBL Asset Management Ltd Fund of Funds 0 100.0787 3-Oct-19
JS Investments Ltd Fund of Funds 55.17 53.36 3-Oct-19
UBL Fund Managers Ltd Fund of Funds-CPPI 105.6712 103.5578 2-Oct-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.9459 100.887 2-Oct-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8576 96.8233 2-Oct-19
ABL Asset Management Co. Ltd Income 10.5617 10.4056 2-Oct-19
ABL Asset Management Co. Ltd Income 10.5806 10.4242 3-Oct-19
Alfalah GHP Investment Management Ltd Income 117.3107 115.9999 3-Oct-19
Alfalah GHP Investment Management Ltd Income 111.1272 109.8855 3-Oct-19
Pak Oman Asset Management Co. Ltd Income 107.1957 105.8558 3-Oct-19
Atlas Asset Management Ltd Income 533.82 533.82 3-Oct-19
Atlas Asset Management Ltd Income 104.57 104.57 3-Oct-19
AWT Investments Ltd Income 111.39 110.14 3-Oct-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 84.0869 83.2544 3-Oct-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.34 105.23 2-Oct-19
Faysal Asset Management Ltd Income 106.24 104.15 2-Oct-19
Faysal Asset Management Ltd Income 107.47 105.36 2-Oct-19
Habib Asset Management Ltd Income 104.6524 103.6162 3-Oct-19
HBL Asset Management Ltd Income 109.7828 109.7828 3-Oct-19
HBL Asset Management Ltd Income 111.7349 109.8726 3-Oct-19
JS Investments Ltd Income 101.1307 98.8956 3-Oct-19
Lakson Investments Ltd Income 106.2249 104.655 2-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 111.6597 109.7986 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.85 3-Oct-19
NBP Fund Management Ltd Income 10.9349 10.8127 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9802 10.8575 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4184 10.3924 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1834 11.0584 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5447 10.4855 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1986 10.0846 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.297 10.195 3-Oct-19
National Investment Trust Ltd Income 10.5195 10.4153 3-Oct-19
Pak Oman Asset Management Co. Ltd Income 11.0408 11.0408 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 57.0035 55.7437 3-Oct-19
UBL Fund Managers Ltd Income 110.4823 109.2478 3-Oct-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.9478 114.0096 2-Oct-19
AKD Investment Management Ltd Index Tracker 10.82 10.7 3-Oct-19
ABL Asset Management Co. Ltd Money Market 10.246 10.246 3-Oct-19
AKD Investment Management Ltd Money Market 52.043 52.043 3-Oct-19
Alfalah GHP Investment Management Ltd Money Market 519.98 515.61 3-Oct-19
Alfalah GHP Investment Management Ltd Money Market 99.3113 98.2016 3-Oct-19
Pak Oman Asset Management Co. Ltd Money Market 104.1713 104.1713 4-Oct-19
Atlas Asset Management Ltd Money Market 505.77 505.77 3-Oct-19
BMA Asset Management Co. Ltd Money Market 10.5927 10.4878 3-Oct-19
Faysal Asset Management Ltd Money Market 105.036 105.036 3-Oct-19
Habib Asset Management Ltd Money Market 100.3038 100.3038 3-Oct-19
HBL Asset Management Ltd Money Market 100.925 100.925 4-Oct-19
HBL Asset Management Ltd Money Market 106.6603 105.4685 4-Oct-19
JS Investments Ltd Money Market 104.0876 102.9245 4-Oct-19
Lakson Investments Ltd Money Market 100.711 100.711 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.042 101.042 4-Oct-19
NBP Fund Management Ltd Money Market 10.2071 10.2071 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9455 9.8896 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7889 9.7889 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7871 51.7871 4-Oct-19
UBL Fund Managers Ltd Money Market 100.1528 99.0211 4-Oct-19
UBL Fund Managers Ltd Money Market 100.925 100.925 4-Oct-19
UBL Fund Managers Ltd Money Market 104.9902 103.8171 4-Oct-19
UBL Fund Managers Ltd Shariah Compliant 103.0008 101.8499 3-Oct-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1619 9.8659 3-Oct-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.9599 111.1905 3-Oct-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.1852 88.1954 3-Oct-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.357 62.2468 3-Oct-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3631 72.504 3-Oct-19
Asset Allocation
786 Investments Ltd Shariah Compliant 107.5924 106.0024 3-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.03 63.13 2-Oct-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.3216 103.9718 3-Oct-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.9395 79.9409 2-Oct-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.6051 34.4377 3-Oct-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.4934 8.2149 3-Oct-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 14.0615 13.6004 3-Oct-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.8335 43.7127 3-Oct-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.5923 13.292 3-Oct-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 102.332 102.332 3-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.4436 72.3312 2-Oct-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8826 11.6496 3-Oct-19
AKD Investment Management Ltd Shariah Compliant Equity 32.2298 31.2911 3-Oct-19
UBL Fund Managers Ltd Shariah Compliant Equity 107.29 104.34 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0747 12.7858 3-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4133 39.0882 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 3-Oct-19
Atlas Asset Management Ltd Shariah Compliant Equity 424.58 415.2 3-Oct-19
AWT Investments Ltd Shariah Compliant Equity 81.92 80.1 3-Oct-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 67.8765 66.5456 3-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 75.6244 73.9531 3-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 89.4588 87.4817 3-Oct-19
JS Investments Ltd Shariah Compliant Equity 81.47 78.79 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.5392 29.5379 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.7682 45.7346 3-Oct-19
NBP Fund Management Ltd Shariah Compliant Equity 8.7798 8.4919 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 9.0187 8.723 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.83 6.83 3-Oct-19
ABL Asset Management Co. Ltd Shariah Compliant 94.385 92.5343 2-Oct-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.4757 94.584 2-Oct-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.4194 112.1759 2-Oct-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 0 100.8179 2-Oct-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 0 105.6676 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.0187 88.0187 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2565 84.2565 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.258 81.258 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.6026 78.6026 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8621 87.0849 2-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.0746 87.4316 2-Oct-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8275 2-Oct-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1793 2-Oct-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5443 102.1021 2-Oct-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.7425 101.8648 2-Oct-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3049 2-Oct-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3149 2-Oct-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 448.87 438.95 3-Oct-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.29 504.88 3-Oct-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 477.3 466.75 3-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.1037 93.9798 3-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.6532 103.3182 3-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.8974 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.37 72.89 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.93 74.4 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.92 99.35 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 119.09 119.09 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 88.09 85.2 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.42 98.97 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.278 56.0122 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.5787 54.9577 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5806 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.0864 53.185 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.1283 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9645 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0053 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.5178 2-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.4482 2-Oct-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 105.104 105.104 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.8304 107.8304 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.3108 97.3108 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 88.0025 88.0025 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.5365 80.5365 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.5776 78.5776 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.8697 82.8697 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.7195 98.7195 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.8865 2-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9219 102.8235 2-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2064 102.1223 2-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0702 100.0288 2-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6922 98.5845 2-Oct-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 480.67 3-Oct-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.54 2-Oct-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.1152 3-Oct-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.64 101.07 3-Oct-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.63 101.06 3-Oct-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.58 102.04 3-Oct-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.63 102.09 3-Oct-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.72 102.18 3-Oct-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.43 101.91 2-Oct-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.27 99.84 2-Oct-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.5073 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5386 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4938 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2279 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3091 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6308 2-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7391 2-Oct-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.9368 102.9368 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.2942 102.2942 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.6165 100.6165 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.2228 100.2228 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.7168 99.7168 3-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6815 10.5236 3-Oct-19
AKD Investment Management Ltd Shariah Compliant Income 52.2021 51.6852 3-Oct-19
UBL Fund Managers Ltd Shariah Compliant Income 105.0621 103.8882 3-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2963 102.1421 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9728 104.2065 3-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7156 99.7084 3-Oct-19
Atlas Asset Management Ltd Shariah Compliant Income 519.93 519.93 3-Oct-19
AWT Investments Ltd Shariah Compliant Income 107.72 105.33 3-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.97 105.85 2-Oct-19
Habib Asset Management Ltd Shariah Compliant Income 101.2363 100.234 3-Oct-19
HBL Asset Management Ltd Shariah Compliant Income 106.4771 104.7024 3-Oct-19
JS Investments Ltd Shariah Compliant Income 103.6581 102.4998 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2706 52.9714 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3384 53.0388 3-Oct-19
NBP Fund Management Ltd Shariah Compliant Income 10.2904 10.2904 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3606 10.2448 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.9121 9.8013 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.573 10.5136 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0814 10.0814 3-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9894 53.4495 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant 52.2703 50.9905 3-Oct-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4674 100.4674 4-Oct-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1733 101.0316 4-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9006 51.9006 3-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Oct-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.4004 10.342 3-Oct-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.7148 2-Oct-19
UBL Fund Managers Ltd 130.36 2-Oct-19
ABL Asset Management Co. Ltd 160.2226 2-Oct-19
Alfalah GHP Investment Management Ltd 116.2782 3-Oct-19
Atlas Asset Management Ltd 272.56 3-Oct-19
HBL Asset Management Ltd 182.3379 3-Oct-19
JS Investments Ltd 267.44 3-Oct-19
NBP Fund Management Ltd 163.8636 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.9135 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 268.4 3-Oct-19
UBL Fund Managers Ltd 239.0905 3-Oct-19
ABL Asset Management Co. Ltd 121.5341 2-Oct-19
Alfalah GHP Investment Management Ltd 64.2088 2-Oct-19
Atlas Asset Management Ltd 398.98 3-Oct-19
HBL Asset Management Ltd 305.9335 3-Oct-19
JS Investments Ltd 357.78 3-Oct-19
NBP Fund Management Ltd 243.0122 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9433 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 419.78 3-Oct-19
UBL Fund Managers Ltd 526.0323 3-Oct-19
ABL Asset Management Co. Ltd 130.4171 2-Oct-19
Alfalah GHP Investment Management Ltd 115.6967 3-Oct-19
Atlas Asset Management Ltd 261.5 3-Oct-19
HBL Asset Management Ltd 163.4907 3-Oct-19
JS Investments Ltd 215.54 3-Oct-19
NBP Fund Management Ltd 149.0599 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7529 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 243.62 3-Oct-19
UBL Fund Managers Ltd 194.8315 3-Oct-19
Al Meezan Investment Management Ltd 139.5118 2-Oct-19
ABL Asset Management Co. Ltd 122.3888 2-Oct-19
UBL Fund Managers Ltd 180.2541 3-Oct-19
Alfalah GHP Investment Management Ltd 109.7537 3-Oct-19
Atlas Asset Management Ltd 222.62 3-Oct-19
HBL Asset Management Ltd 156.1928 3-Oct-19
JS Investments Ltd 223.19 3-Oct-19
Al Meezan Investment Management Ltd 242.6886 3-Oct-19
NBP Fund Management Ltd 139.3948 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2261 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 215.38 3-Oct-19
ABL Asset Management Co. Ltd 125.3102 2-Oct-19
UBL Fund Managers Ltd 493.3635 3-Oct-19
Alfalah GHP Investment Management Ltd 66.1817 3-Oct-19
Atlas Asset Management Ltd 477.22 3-Oct-19
HBL Asset Management Ltd 313.5313 3-Oct-19
JS Investments Ltd 477.14 3-Oct-19
Al Meezan Investment Management Ltd 362.493 3-Oct-19
NBP Fund Management Ltd 231.2767 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8905 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 403.6 3-Oct-19
ABL Asset Management Co. Ltd 119.5295 2-Oct-19
UBL Fund Managers Ltd 173.9429 3-Oct-19
Alfalah GHP Investment Management Ltd 109.4842 3-Oct-19
Atlas Asset Management Ltd 235.98 3-Oct-19
HBL Asset Management Ltd 152.1742 3-Oct-19
JS Investments Ltd 193.44 3-Oct-19
Al Meezan Investment Management Ltd 240.6701 3-Oct-19
NBP Fund Management Ltd 142.3123 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1436 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd 196.46 3-Oct-19
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
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