Markets Print 2019-01-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 11, 2019)

Recorder Report Published January 12, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B 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 NAFA Asset Allocation Fund

Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund

Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity 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
 (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 (Formerly:
 Atlas Sovereign Liquid 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 Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML 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 NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. 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

NAFA Islamic Asset Allocation Fund NBP Aitemaad Regular Payment 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 MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML 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 Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (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 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 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 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) 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 MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas 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 NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NBP Aitemaad Mahana Amdani Fund

NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani 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 51.3589 50.8504 11-Jan-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9963 54.1603 11-Jan-19
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.6496 105.4967 11-Jan-19
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.608 8.5228 11-Jan-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.78 109.58 11-Jan-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2802 55.0364 11-Jan-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.0162 87.5282 10-Jan-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.4439 53.626 11-Jan-19
ABL Asset Management Co Ltd Asset Allocation 10.4009 10.098 11-Jan-19
Pak Oman Asset Management Co Ltd Asset Allocation 42.7134 41.6456 11-Jan-19
Faysal Asset Management Ltd Asset Allocation 50.64 49.16 11-Jan-19
Habib Asset Management Ltd Asset Allocation 97.9737 96.0526 11-Jan-19
Lakson Investments Ltd Asset Allocation 141.4757 138.025 10-Jan-19
Lakson Investments Ltd Asset Allocation 102.7378 100.232 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.8728 77.2539 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Jan-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.196 15.665 11-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 49.232 48.0012 11-Jan-19
AWT Investments Ltd (Formerly: Asset Allocation 86.88 84.03 11-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.722 136.4031 10-Jan-19
Â 786 Investments Ltd (Formerly: Balanced 19.511 19.2227 11-Jan-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.2773 102.9506 11-Jan-19
NBP Fund Management Ltd (Formerly: Balanced 18.4191 17.8152 11-Jan-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.99 11-Jan-19
JS Investments Ltd Balanced 163.27 157.91 11-Jan-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.9123 11-Jan-19
ABL Asset Management Co Ltd Capital Protected 0 10.2441 11-Jan-19
UBL Fund Managers Ltd Capital Protected 102.3883 99.3167 10-Jan-19
UBL Fund Managers Ltd Capital 100.5595 99.4624 11-Jan-19
Protected Income
ABL Asset Management Co Ltd Equity 13.548 13.2824 11-Jan-19
AKD Investment Management Ltd Equity 79.5 77.1 11-Jan-19
Alfalah GHP Investment Management Ltd Equity 65.68 63.53 11-Jan-19
Alfalah GHP Investment Management Ltd Equity 115.24 112.0739 11-Jan-19
Pak Oman Asset Management Co Ltd Equity 91.2484 89.4234 11-Jan-19
Atlas Asset Management Ltd Equity 600.07 586.81 11-Jan-19
Faysal Asset Management Ltd Equity 55.19 53.58 11-Jan-19
First Capital Investments Ltd Equity 0 7.6579 11-Jan-19
Habib Asset Management Ltd Equity 85.603 83.9245 11-Jan-19
HBL Asset Management Ltd Equity 13.667 13.365 11-Jan-19
HBL Asset Management Ltd Equity 108.9931 106.5843 11-Jan-19
HBL Asset Management Ltd Equity 0 0 11-Jan-19
HBL Asset Management Ltd Equity 0 17.4548 11-Jan-19
HBL Asset Management Ltd Equity 0 9.1271 11-Jan-19
HBL Asset Management Ltd Equity 0 0 11-Jan-19
HBL Asset Management Ltd Equity 105.4507 102.5536 11-Jan-19
JS Investments Ltd Equity 174.77 169.03 11-Jan-19
JS Investments Ltd Equity 131.5 127.18 11-Jan-19
JS Investments Ltd Equity 215.06 208 11-Jan-19
Lakson Investments Ltd Equity 113.4349 110.1309 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Equity 93.5479 90.4806 11-Jan-19
NBP Fund Management Ltd (Formerly: Equity 9.8867 9.5625 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.3377 13.8676 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 67 65.01 11-Jan-19
AWT Investments Ltd (Formerly: Equity 95.95 93.82 11-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.3795 85.4817 11-Jan-19
UBL Fund Managers Ltd Equity 67.93 66.06 11-Jan-19
ABL Asset Management Co Ltd Fund of Funds 95.3835 93.5132 11-Jan-19
ABL Asset Management Co Ltd Fund of Funds 112.8115 110.5995 11-Jan-19
ABL Asset Management Co Ltd Fund of Funds 0 97.1693 11-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4287 104.0766 11-Jan-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3771 105.1885 11-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.155 99.469 11-Jan-19
HBL Asset Management Ltd Fund of Funds 102.7843 100.5127 11-Jan-19
HBL Asset Management Ltd Fund of Funds 108.2932 105.8999 11-Jan-19
HBL Asset Management Ltd Fund of Funds 0 100.7917 11-Jan-19
JS Investments Ltd Fund of Funds 53.27 51.52 10-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1398 99.0142 10-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.6575 99.5112 10-Jan-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4936 97.4339 10-Jan-19
ABL Asset Management Co Ltd Income 10.5521 10.3962 11-Jan-19
ABL Asset Management Co Ltd Income 10.5046 10.3494 11-Jan-19
Alfalah GHP Investment Management Ltd Income 116.7457 115.4412 11-Jan-19
Alfalah GHP Investment Management Ltd Income 110.5796 109.344 11-Jan-19
Pak Oman Asset Management Co Ltd Income 107.0113 105.6737 11-Jan-19
Atlas Asset Management Ltd Income 531.075 531.075 11-Jan-19
Atlas Asset Management Ltd Income 104.0225 104.0225 11-Jan-19
Â 786 Investments Ltd (Formerly: Income 84.7685 83.9292 11-Jan-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.49 105.38 11-Jan-19
Faysal Asset Management Ltd Income 106.74 104.64 11-Jan-19
Faysal Asset Management Ltd Income 107.5 105.39 11-Jan-19
Habib Asset Management Ltd Income 104.894 103.8554 11-Jan-19
HBL Asset Management Ltd Income 110.1869 110.1869 11-Jan-19
HBL Asset Management Ltd Income 111.8311 109.9672 11-Jan-19
JS Investments Ltd Income 100.3162 99.1953 11-Jan-19
Lakson Investments Ltd Income 106.1048 104.5367 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 112.0615 110.1937 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 55.62 54.69 11-Jan-19
NBP Fund Management Ltd (Formerly: Income 10.6736 10.5543 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8156 10.6947 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2963 10.1813 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8949 10.7732 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.24 10.1825 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.394 10.2911 11-Jan-19
National Investment Trust Ltd Income 10.7384 10.6321 11-Jan-19
Pak Oman Asset Management Co Ltd Income 10.969 10.969 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 57.1278 55.8652 11-Jan-19
AWT Investments Ltd (Formerly: Income 110.7 109.46 11-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.4583 109.2241 11-Jan-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.3427 114.3979 11-Jan-19
AKD Investment Management Ltd Index Tracker 13 12.86 11-Jan-19
ABL Asset Management Co Ltd Money Market 10.181 10.181 14-Jan-19
AKD Investment Management Ltd Money Market 52.0435 52.0435 11-Jan-19
Alfalah GHP Investment Management Ltd Money Market 513.91 513.91 11-Jan-19
Alfalah GHP Investment Management Ltd Money Market 99.2834 98.174 11-Jan-19
Pak Oman Asset Management Co Ltd Money Market 101.4204 101.4204 14-Jan-19
Atlas Asset Management Ltd Money Market 522.7221 522.7221 11-Jan-19
BMA Asset Management Co Ltd Money Market 10.6628 10.5572 11-Jan-19
Faysal Asset Management Ltd Money Market 105.7136 105.7136 14-Jan-19
Habib Asset Management Ltd Money Market 100.3622 100.3622 11-Jan-19
HBL Asset Management Ltd Money Market 101.3379 101.3379 14-Jan-19
HBL Asset Management Ltd Money Market 106.0474 106.0474 14-Jan-19
JS Investments Ltd Money Market 102.9171 101.7671 14-Jan-19
Lakson Investments Ltd Money Market 104.4128 104.4128 14-Jan-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.0832 101.0832 14-Jan-19
NBP Fund Management Ltd (Formerly: Money Market 10.221 10.221 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9677 9.9117 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.2951 10.2951 14-Jan-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9823 51.9823 14-Jan-19
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.9733 100.9733 11-Jan-19
UBL Fund Managers Ltd Money Market 105.6122 104.4321 14-Jan-19
UBL Fund Managers Ltd Shariah Compliant 103.6842 102.5257 11-Jan-19
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3898 10.0872 11-Jan-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.245 118.2368 10-Jan-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 100.3188 97.0295 11-Jan-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3693 69.9964 11-Jan-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 92.6361 90.3202 11-Jan-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 110.1862 108.5578 11-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 77.29 75.03 11-Jan-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.1977 105.8065 11-Jan-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.2387 93.8914 11-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.841 41.4363 11-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6574 15.144 11-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5126 9.2007 11-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 50.7302 49.4619 11-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.2381 14.9013 11-Jan-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2454 102.2454 11-Jan-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.4482 63.7069 10-Jan-19
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.2596 13.98 11-Jan-19
AKD Investment Management Ltd Shariah Compliant Equity 44.7054 43.4033 11-Jan-19
UBL Fund Managers Ltd Shariah Compliant Equity 134.61 130.91 10-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7256 16.356 11-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.4923 47.8695 11-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.39 10.05 11-Jan-19
Atlas Asset Management Ltd Shariah Compliant Equity 523.82 512.24 11-Jan-19
Habib Asset Management Ltd Shariah Compliant Equity 85.4345 83.7593 11-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 91.6977 89.6711 11-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 110.8428 108.3931 11-Jan-19
JS Investments Ltd Shariah Compliant Equity 101.82 98.48 11-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.134 42.687 11-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.2375 58.9063 11-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6961 11.3126 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2449 10.8762 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.82 8.82 11-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.59 92.49 11-Jan-19
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 103.2702 101.2453 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 105.2777 103.2134 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.0115 112.7564 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 93.6926 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.4171 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.2384 11-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.7273 11-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5285 96.5579 10-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.8165 95.8165 10-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5173 87.727 10-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5521 87.7611 10-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9742 98.9547 10-Jan-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4168 11-Jan-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6993 11-Jan-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.699 101.2686 11-Jan-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4584 100.616 11-Jan-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5022 11-Jan-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5172 11-Jan-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jan-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jan-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.63 500.3201 11-Jan-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.64 500.3307 11-Jan-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.63 500.3241 11-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.8967 98.6668 11-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9208 103.5799 11-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5569 11-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.07 100.53 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.14 78.47 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.83 75.27 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.36 99.79 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.45 106.45 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.68 81.9 10-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.77 98.35 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7656 67.2459 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6031 65.8589 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.6328 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.26 66.139 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0459 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3486 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3599 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.0371 10-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.8048 10-Jan-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.8439 115.8439 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4131 108.4131 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.9449 106.9449 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.9559 96.9559 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9505 88.9505 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.329 86.329 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.6981 92.6981 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4797 99.4797 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3704 99.2356 10-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.3883 99.2528 9-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7751 97.7041 9-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0756 97.0326 9-Jan-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 511.43 486 11-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.247 11-Jan-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.36 100.81 10-Jan-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.13 100.59 10-Jan-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.2 101.68 10-Jan-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.33 99.89 10-Jan-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.716 10-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5907 10-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7297 10-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9252 10-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1148 10-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8107 50.112 10-Jan-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4374 101.4374 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.589 101.589 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2544 101.2544 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3691 100.3691 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.072 101.072 11-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.71 10.5517 11-Jan-19
AKD Investment Management Ltd Shariah Compliant Income 52.4458 51.9265 11-Jan-19
UBL Fund Managers Ltd Shariah Compliant Income 104.5567 103.3884 10-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6314 104.4511 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5977 104.821 11-Jan-19
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.789 104.7311 11-Jan-19
Atlas Asset Management Ltd Shariah Compliant Income 521.9651 521.9651 11-Jan-19
Faysal Asset Management Ltd Shariah Compliant Income 108.62 106.49 11-Jan-19
Habib Asset Management Ltd Shariah Compliant Income 104.0119 102.9821 11-Jan-19
HBL Asset Management Ltd Shariah Compliant Income 106.6761 104.8981 11-Jan-19
JS Investments Ltd Shariah Compliant Income 106.3178 105.1298 11-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5296 53.2289 11-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3489 53.0492 11-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3843 10.3843 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9771 9.8656 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6548 10.5949 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1517 10.0383 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2264 10.2264 11-Jan-19
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.036 54.4856 11-Jan-19
AWT Investments Ltd (Formerly:
Primus Investment Management Ltd) Shariah Compliant Income 107.3 104.92 11-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant 66.524 64.8952 11-Jan-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5139 100.5139 11-Jan-19
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4999 104.4999 14-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1927 52.1927 11-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Jan-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4172 10.3587 11-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.6545 10-Jan-19
UBL Fund Managers Ltd 115.98 10-Jan-19
ABL Asset Management Co Ltd 147.7458 11-Jan-19
Alfalah GHP Investment Management Ltd 108.6661 11-Jan-19
Atlas Asset Management Ltd 252.081 11-Jan-19
HBL Asset Management Ltd 164.1502 11-Jan-19
JS Investments Ltd 248.71 11-Jan-19
NBP Fund Management Ltd (Formerly: 152.2756 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9334 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 248.09 11-Jan-19
UBL Fund Managers Ltd 222.0255 11-Jan-19
ABL Asset Management Co Ltd 146.2129 11-Jan-19
Alfalah GHP Investment Management Ltd 77.6818 11-Jan-19
Atlas Asset Management Ltd 472.8518 11-Jan-19
HBL Asset Management Ltd 356.5093 11-Jan-19
JS Investments Ltd 440.04 11-Jan-19
NBP Fund Management Ltd (Formerly: 288.6912 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2014 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 491.27 11-Jan-19
UBL Fund Managers Ltd 640.6989 10-Jan-19
ABL Asset Management Co Ltd 122.1911 11-Jan-19
Alfalah GHP Investment Management Ltd 108.6354 11-Jan-19
Atlas Asset Management Ltd 242.3707 11-Jan-19
HBL Asset Management Ltd 152.2757 11-Jan-19
JS Investments Ltd 199.61 11-Jan-19
NBP Fund Management Ltd (Formerly: 138.6073 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8131 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 227.13 11-Jan-19
UBL Fund Managers Ltd 181.5755 11-Jan-19
Al Meezan Investment Management Ltd 113.7555 10-Jan-19
ABL Asset Management Co Ltd 118.067 11-Jan-19
UBL Fund Managers Ltd 168.4399 11-Jan-19
Alfalah GHP Investment Management Ltd 105.6947 11-Jan-19
Atlas Asset Management Ltd 207.9971 11-Jan-19
HBL Asset Management Ltd 145.673 11-Jan-19
JS Investments Ltd 208 11-Jan-19
Al Meezan Investment Management Ltd 227.0097 11-Jan-19
NBP Fund Management Ltd (Formerly: 131.7519 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.467 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 205.08 11-Jan-19
ABL Asset Management Co Ltd 156.4386 11-Jan-19
UBL Fund Managers Ltd 612.6942 11-Jan-19
Alfalah GHP Investment Management Ltd 80.3048 11-Jan-19
Atlas Asset Management Ltd 582.6916 11-Jan-19
HBL Asset Management Ltd 379.7 11-Jan-19
JS Investments Ltd 579.7 11-Jan-19
Al Meezan Investment Management Ltd 459.4652 11-Jan-19
NBP Fund Management Ltd (Formerly: 282.5763 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.5359 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 486.88 11-Jan-19
ABL Asset Management Co Ltd 115.4295 11-Jan-19
UBL Fund Managers Ltd 162.7459 11-Jan-19
Alfalah GHP Investment Management Ltd 106.01 11-Jan-19
Atlas Asset Management Ltd 220.2075 11-Jan-19
HBL Asset Management Ltd 143.5988 11-Jan-19
JS Investments Ltd 180.38 11-Jan-19
Al Meezan Investment Management Ltd 224.923 11-Jan-19
NBP Fund Management Ltd (Formerly: 132.8727 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3762 11-Jan-19
MCB-Arif Habib Savings & Investments Ltd 185.21 11-Jan-19
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 10	278.14
USD PKR Interbank Buying / May 10	277.97
USD to Japanese Yen / May 10	155.78
USD to Swiss Franc / May 10	0.91
Pound Sterling to USD / May 10	1.25
Euro to USD / May 10	1.08

Stock	Volume
S&P 500 / May 10	5222.68
India Sensex / May 10	72664.47
Tokyo Nikkei / May 10	38229.11
Nasdaq / May 10	16340.87
Hang Seng / May 10	18963.68
FTSE 100 / May 10	8433.76
Dow Jones / May 10	39512.84
Germany DAX 30 / May 10	18772.85

Item	Value
Crude Oil USD/Barrel / May 10	78.26
Gold Spot USD/Ounce / May 10	2360.50
Cotton US¢/pound / May 10	77.31
Petrol/Litre / May 11	288.49
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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