Markets Print 2019-01-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 17, 2019)

Recorder Report Published January 18, 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 51.4107 50.9015 17-Jan-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0636 54.2254 17-Jan-19
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7551 105.6 17-Jan-19
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6209 8.5355 17-Jan-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.93 109.73 17-Jan-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3316 55.0866 17-Jan-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1362 87.6462 17-Jan-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.6426 53.8182 17-Jan-19
ABL Asset Management Co Ltd Asset Allocation 10.4084 10.1052 17-Jan-19
Pak Oman Asset Management Co Ltd Asset Allocation 42.9019 41.8294 17-Jan-19
Faysal Asset Management Ltd Asset Allocation 50.66 49.18 17-Jan-19
Habib Asset Management Ltd Asset Allocation 97.7744 95.8573 17-Jan-19
Lakson Investments Ltd Asset Allocation 142.0983 138.6324 16-Jan-19
Lakson Investments Ltd Asset Allocation 103.0608 100.5471 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1578 77.5295 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jan-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.2285 15.6964 17-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 49.2652 48.0336 17-Jan-19
AWT Investments Ltd (Formerly: Asset Allocation 87.42 84.55 17-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.9889 136.6656 17-Jan-19
Â 786 Investments Ltd (Formerly: Balanced 19.5128 19.2244 17-Jan-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.5021 103.1704 17-Jan-19
NBP Fund Management Ltd (Formerly: Balanced 18.4492 17.8443 17-Jan-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.3 11.05 17-Jan-19
JS Investments Ltd Balanced 163.38 158.02 17-Jan-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.095 17-Jan-19
ABL Asset Management Co Ltd Capital Protected 0 10.2517 17-Jan-19
UBL Fund Managers Ltd Capital Protected 102.4422 99.3689 17-Jan-19
UBL Fund Managers Ltd Capital 100.7137 99.6149 17-Jan-19
Protected Income
ABL Asset Management Co Ltd Equity 13.6073 13.3405 17-Jan-19
AKD Investment Management Ltd Equity 79.05 76.7 17-Jan-19
Alfalah GHP Investment Management Ltd Equity 66.04 63.87 17-Jan-19
Alfalah GHP Investment Management Ltd Equity 115.8184 112.6364 17-Jan-19
Pak Oman Asset Management Co Ltd Equity 91.1794 89.3558 17-Jan-19
Atlas Asset Management Ltd Equity 601.58 588.28 17-Jan-19
Faysal Asset Management Ltd Equity 55.33 53.71 17-Jan-19
First Capital Investments Ltd Equity 0 7.6834 17-Jan-19
Habib Asset Management Ltd Equity 85.7911 84.1089 17-Jan-19
HBL Asset Management Ltd Equity 13.6676 13.3655 17-Jan-19
HBL Asset Management Ltd Equity 109.2022 106.7888 17-Jan-19
HBL Asset Management Ltd Equity 0 0 17-Jan-19
HBL Asset Management Ltd Equity 0 17.4857 17-Jan-19
HBL Asset Management Ltd Equity 0 9.1425 17-Jan-19
HBL Asset Management Ltd Equity 0 0 17-Jan-19
HBL Asset Management Ltd Equity 105.6653 102.7623 17-Jan-19
JS Investments Ltd Equity 174.53 168.8 17-Jan-19
JS Investments Ltd Equity 131.42 127.11 17-Jan-19
JS Investments Ltd Equity 215.57 208.5 17-Jan-19
Lakson Investments Ltd Equity 113.8591 110.5428 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Equity 93.9021 90.8232 17-Jan-19
NBP Fund Management Ltd (Formerly: Equity 9.8707 9.5471 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.3831 13.9115 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 66.9 64.95 17-Jan-19
AWT Investments Ltd (Formerly: Equity 96.71 94.57 17-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.09 85.2017 17-Jan-19
UBL Fund Managers Ltd Equity 68.15 66.27 17-Jan-19
ABL Asset Management Co Ltd Fund of Funds 95.7072 93.8306 17-Jan-19
ABL Asset Management Co Ltd Fund of Funds 113.0254 110.8092 17-Jan-19
ABL Asset Management Co Ltd Fund of Funds 0 97.4782 17-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.7638 104.4043 17-Jan-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.58 105.3891 17-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.4122 99.7219 17-Jan-19
HBL Asset Management Ltd Fund of Funds 102.9981 100.7218 17-Jan-19
HBL Asset Management Ltd Fund of Funds 108.4423 106.0457 17-Jan-19
HBL Asset Management Ltd Fund of Funds 0 100.9578 17-Jan-19
JS Investments Ltd Fund of Funds 53.47 51.71 16-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.3531 99.219 16-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8175 99.6648 16-Jan-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7111 97.6427 16-Jan-19
ABL Asset Management Co Ltd Income 10.5689 10.4127 17-Jan-19
ABL Asset Management Co Ltd Income 10.5175 10.3621 16-Jan-19
Alfalah GHP Investment Management Ltd Income 116.931 115.6244 17-Jan-19
Alfalah GHP Investment Management Ltd Income 110.7415 109.5041 17-Jan-19
Pak Oman Asset Management Co Ltd Income 107.166 105.8265 17-Jan-19
Atlas Asset Management Ltd Income 531.6343 531.6343 17-Jan-19
Atlas Asset Management Ltd Income 104.3259 104.3259 17-Jan-19
Â 786 Investments Ltd (Formerly: Income 84.8754 84.035 17-Jan-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.67 105.55 17-Jan-19
Faysal Asset Management Ltd Income 106.91 104.81 17-Jan-19
Faysal Asset Management Ltd Income 107.65 105.53 17-Jan-19
Habib Asset Management Ltd Income 104.9995 103.9599 17-Jan-19
HBL Asset Management Ltd Income 110.3523 110.3523 17-Jan-19
HBL Asset Management Ltd Income 111.9998 110.133 17-Jan-19
JS Investments Ltd Income 100.4478 99.3254 17-Jan-19
Lakson Investments Ltd Income 106.2318 104.6618 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 112.1616 110.2921 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 55.7 54.77 17-Jan-19
NBP Fund Management Ltd (Formerly: Income 10.6912 10.5717 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.831 10.71 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3116 10.1964 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9112 10.7893 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2563 10.1987 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4089 10.3058 17-Jan-19
National Investment Trust Ltd Income 10.7466 10.6402 17-Jan-19
Pak Oman Asset Management Co Ltd Income 10.9844 10.9844 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Income 57.2055 55.9412 17-Jan-19
AWT Investments Ltd (Formerly: Income 110.83 109.59 17-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.6217 109.3856 17-Jan-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.5054 114.5579 17-Jan-19
AKD Investment Management Ltd Index Tracker 13.06 12.92 17-Jan-19
ABL Asset Management Co Ltd Money Market 10.1916 10.1916 18-Jan-19
AKD Investment Management Ltd Money Market 52.1193 52.1193 17-Jan-19
Alfalah GHP Investment Management Ltd Money Market 514.62 514.62 17-Jan-19
Alfalah GHP Investment Management Ltd Money Market 99.4495 98.3383 17-Jan-19
Pak Oman Asset Management Co Ltd Money Market 101.5667 101.5667 18-Jan-19
Atlas Asset Management Ltd Money Market 523.7767 523.7767 17-Jan-19
BMA Asset Management Co Ltd Money Market 10.6783 10.5726 17-Jan-19
Faysal Asset Management Ltd Money Market 105.8241 105.8241 18-Jan-19
Habib Asset Management Ltd Money Market 100.5157 100.5157 17-Jan-19
HBL Asset Management Ltd Money Market 101.4385 101.4385 18-Jan-19
HBL Asset Management Ltd Money Market 106.1511 106.1511 18-Jan-19
JS Investments Ltd Money Market 103.0269 101.8756 18-Jan-19
Lakson Investments Ltd Money Market 104.5228 104.5228 18-Jan-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1839 101.1839 18-Jan-19
NBP Fund Management Ltd (Formerly: Money Market 10.2364 10.2364 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9843 9.9282 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3079 10.3079 18-Jan-19
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0279 52.0279 18-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 100.792 100.792 18-Jan-19
UBL Fund Managers Ltd Money Market 105.7243 104.543 18-Jan-19
UBL Fund Managers Ltd Shariah Compliant 103.7453 102.5861 17-Jan-19
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.4058 10.1027 17-Jan-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.279 118.2697 17-Jan-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 100.7024 97.4005 17-Jan-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.6698 70.2871 17-Jan-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 92.4403 90.1293 17-Jan-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 110.6003 108.9658 17-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 77.31 75.05 17-Jan-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.3917 105.9962 17-Jan-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.4236 94.0718 17-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.005 41.595 17-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6901 15.1756 17-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.505 9.1933 17-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 50.892 49.6197 17-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.2483 14.9114 17-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4031 102.4031 17-Jan-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.7761 64.0213 16-Jan-19
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.3103 14.0297 17-Jan-19
AKD Investment Management Ltd Shariah Compliant Equity 44.0339 42.7514 17-Jan-19
UBL Fund Managers Ltd Shariah Compliant Equity 134.6 130.9 17-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7181 16.3487 16-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7596 48.1281 17-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.46 10.12 17-Jan-19
Atlas Asset Management Ltd Shariah Compliant Equity 525.52 513.9 17-Jan-19
Habib Asset Management Ltd Shariah Compliant Equity 85.635 83.9559 17-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 91.9761 89.9434 17-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 111.1952 108.7377 17-Jan-19
JS Investments Ltd Shariah Compliant Equity 101.75 98.41 17-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.2514 42.8005 17-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.2631 58.9313 17-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6891 11.3058 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2689 10.8994 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.84 8.84 17-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.94 92.84 17-Jan-19
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 103.5334 101.5033 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 105.5532 103.4835 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.1849 112.9264 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 93.9178 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.612 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.363 17-Jan-19
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.9796 17-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5351 96.5644 16-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.8259 95.8259 16-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5217 87.7313 16-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5565 87.7654 16-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9845 98.9648 16-Jan-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5114 17-Jan-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.957 17-Jan-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8648 101.4321 17-Jan-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6202 100.7734 17-Jan-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6659 17-Jan-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6111 17-Jan-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jan-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jan-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.39 499.1138 16-Jan-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.57 500.2674 16-Jan-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.9 499.6133 16-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.1329 98.8978 17-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0873 103.7427 17-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.7664 17-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.21 100.66 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.23 78.56 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.9 75.34 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.48 99.91 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.59 106.59 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.77 81.99 16-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.9 98.48 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.6268 67.1102 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6091 65.8649 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.6113 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1943 66.0744 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.978 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.2485 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.2892 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9613 16-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.7322 16-Jan-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.9856 115.9856 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.5782 108.5782 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1279 107.1279 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.069 97.069 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.0461 89.0461 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4194 86.4194 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.8108 92.8108 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5978 99.5978 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.4845 99.3451 16-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5608 99.4184 16-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9512 97.8732 16-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2693 97.2185 16-Jan-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 511.55 486.12 17-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.4306 17-Jan-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.51 100.94 16-Jan-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 100.73 16-Jan-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.34 101.82 16-Jan-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.47 100.02 16-Jan-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7586 16-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6419 16-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7681 16-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.972 16-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1578 16-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7959 50.0976 16-Jan-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5922 101.5922 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7562 101.7562 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4156 101.4156 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5212 100.5212 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2092 101.2092 17-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.7259 10.5674 17-Jan-19
AKD Investment Management Ltd Shariah Compliant Income 52.5235 52.0035 17-Jan-19
UBL Fund Managers Ltd Shariah Compliant Income 104.7132 103.5432 17-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7403 104.5588 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7419 104.9628 17-Jan-19
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6454 104.5889 17-Jan-19
Atlas Asset Management Ltd Shariah Compliant Income 522.5937 522.5937 17-Jan-19
Faysal Asset Management Ltd Shariah Compliant Income 108.67 106.53 17-Jan-19
Habib Asset Management Ltd Shariah Compliant Income 104.1385 103.1074 17-Jan-19
HBL Asset Management Ltd Shariah Compliant Income 106.824 105.0435 17-Jan-19
JS Investments Ltd Shariah Compliant Income 106.4765 105.2867 17-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5894 53.2884 17-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 16.7138 16.3445 17-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3986 10.3986 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9912 9.8796 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6707 10.6107 17-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1669 10.0533 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2404 10.2404 17-Jan-19
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0477 54.4972 17-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.43 105.05 17-Jan-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 66.7185 65.0849 17-Jan-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3423 100.3423 18-Jan-19
Money Market
HBL Asset Management Ltd Shariah Compliant 104.5998 104.5998 18-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.2662 52.2662 17-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Jan-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4326 10.374 17-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.711 16-Jan-19
UBL Fund Managers Ltd 116.54 16-Jan-19
ABL Asset Management Co Ltd 147.9409 17-Jan-19
Alfalah GHP Investment Management Ltd 108.8252 17-Jan-19
Atlas Asset Management Ltd 252.5393 17-Jan-19
HBL Asset Management Ltd 164.3732 17-Jan-19
JS Investments Ltd 248.95 17-Jan-19
NBP Fund Management Ltd (Formerly: 152.4839 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9461 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 248.25 17-Jan-19
UBL Fund Managers Ltd 222.3299 17-Jan-19
ABL Asset Management Co Ltd 146.9281 17-Jan-19
Alfalah GHP Investment Management Ltd 77.9983 17-Jan-19
Atlas Asset Management Ltd 473.6842 17-Jan-19
HBL Asset Management Ltd 356.9108 17-Jan-19
JS Investments Ltd 440.24 17-Jan-19
NBP Fund Management Ltd (Formerly: 289.9459 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2606 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 493.89 17-Jan-19
UBL Fund Managers Ltd 643.2083 17-Jan-19
ABL Asset Management Co Ltd 122.4183 17-Jan-19
Alfalah GHP Investment Management Ltd 108.7437 17-Jan-19
Atlas Asset Management Ltd 242.748 17-Jan-19
HBL Asset Management Ltd 152.482 17-Jan-19
JS Investments Ltd 199.91 17-Jan-19
NBP Fund Management Ltd (Formerly: 138.8071 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8297 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 227.44 17-Jan-19
UBL Fund Managers Ltd 181.8243 17-Jan-19
Al Meezan Investment Management Ltd 114.3465 16-Jan-19
ABL Asset Management Co Ltd 118.1818 17-Jan-19
UBL Fund Managers Ltd 168.6679 17-Jan-19
Alfalah GHP Investment Management Ltd 105.7973 17-Jan-19
Atlas Asset Management Ltd 208.2405 17-Jan-19
HBL Asset Management Ltd 145.855 17-Jan-19
JS Investments Ltd 208.33 17-Jan-19
Al Meezan Investment Management Ltd 227.2765 17-Jan-19
NBP Fund Management Ltd (Formerly: 131.9086 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4812 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 205.29 17-Jan-19
ABL Asset Management Co Ltd 156.9124 17-Jan-19
UBL Fund Managers Ltd 615.5868 17-Jan-19
Alfalah GHP Investment Management Ltd 80.616 17-Jan-19
Atlas Asset Management Ltd 584.5086 17-Jan-19
HBL Asset Management Ltd 381.411 17-Jan-19
JS Investments Ltd 580.31 17-Jan-19
Al Meezan Investment Management Ltd 460.0067 17-Jan-19
NBP Fund Management Ltd (Formerly: 283.7447 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.5883 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 487.54 17-Jan-19
ABL Asset Management Co Ltd 115.5942 17-Jan-19
UBL Fund Managers Ltd 162.9562 17-Jan-19
Alfalah GHP Investment Management Ltd 106.1271 17-Jan-19
Atlas Asset Management Ltd 220.5034 17-Jan-19
HBL Asset Management Ltd 143.7784 17-Jan-19
JS Investments Ltd 180.65 17-Jan-19
Al Meezan Investment Management Ltd 225.2332 17-Jan-19
NBP Fund Management Ltd (Formerly: 133.0544 17-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3899 17-Jan-19
MCB-Arif Habib Savings & Investments Ltd 185.43 17-Jan-19
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 14	278.27
USD PKR Interbank Buying / May 14	278.07
USD to Japanese Yen / May 14	156.42
USD to Swiss Franc / May 14	0.91
Pound Sterling to USD / May 14	1.26
Euro to USD / May 14	1.08

Stock	Volume
S&P 500 / May 13	5221.42
Nasdaq / May 13	16388.24
Dow Jones / May 13	39431.51
India Sensex / May 14	72853.85
Tokyo Nikkei / May 14	38227.19
Hang Seng / May 14	19120.21
FTSE 100 / May 14	8427.64
Germany DAX 30 / May 14	18697.64

Item	Value
Karachi Cotton PKR/37.32 KG / May 13	19935
Petrol/Litre / May 14	288.49
Crude Oil USD/Barrel / May 14	79.23
Gold 10 Grams PKR / May 14	207733
Gold Spot USD/Ounce / May 14	2344.20
Diesel/Litre / May 14	281.96

Stock	Price
786 Invest Ltd / May 14 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 14 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 14 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 14 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 14 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 14 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 14 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 14 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 14 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 14 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 14 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 14 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 14 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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Pak Petroleum / May 14 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 14 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 14 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 14 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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