Markets Print 2019-03-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 14, 2019)

Recorder Report Published March 15, 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

UBL Special Savings Plan II

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock 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   Government Bond Fund NIT   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 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 51.9025 51.3885 13-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.9151 54.9151 13-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.7843 106.6087 13-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7275 8.6411 13-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.37 111.14 13-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9478 55.6892 13-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5306 89.0173 13-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.752 53.924 13-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.5073 10.2013 13-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.4724 41.4106 13-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.91 48.45 13-Mar-19
Habib Asset Management Ltd Asset Allocation 98.5167 96.585 13-Mar-19
Lakson Investments Ltd Asset Allocation 147.1377 143.5489 13-Mar-19
Lakson Investments Ltd Asset Allocation 101.8914 99.4062 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.9209 77.3004 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 13-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.1313 15.6024 13-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.8308 47.61 13-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.25 84.38 13-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.5457 137.2131 13-Mar-19
786 Investments Ltd (Formerly: Balanced 19.7569 19.4649 13-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.4608 103.1301 13-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.3534 17.7516 13-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.26 11.01 13-Mar-19
JS Investments Ltd Balanced 163.29 157.93 13-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4411 13-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3755 13-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0793 99.9869 13-Mar-19
UBL Fund Managers Ltd Capital Protected 102.8986 101.776 13-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.1288 100.9876 13-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.5256 13.2604 13-Mar-19
AKD Investment Management Ltd Equity 78.95 76.6 13-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.69 63.54 13-Mar-19
Alfalah GHP Investment Management Ltd Equity 115.2458 112.0796 13-Mar-19
Pak Oman Asset Management Co. Ltd Equity 89.7749 87.9794 13-Mar-19
Atlas Asset Management Ltd Equity 595.82 582.65 13-Mar-19
Faysal Asset Management Ltd Equity 53.82 52.25 13-Mar-19
First Capital Investments Ltd Equity 0 7.6035 13-Mar-19
Habib Asset Management Ltd Equity 84.4246 82.7692 13-Mar-19
HBL Asset Management Ltd Equity 13.1971 12.9054 13-Mar-19
HBL Asset Management Ltd Equity 108.4706 106.0733 13-Mar-19
HBL Asset Management Ltd Equity 0 0 13-Mar-19
HBL Asset Management Ltd Equity 0 17.3819 13-Mar-19
HBL Asset Management Ltd Equity 0 9.0825 13-Mar-19
HBL Asset Management Ltd Equity 0 0 13-Mar-19
HBL Asset Management Ltd Equity 105.0058 102.1209 13-Mar-19
JS Investments Ltd Equity 172.48 166.82 13-Mar-19
JS Investments Ltd Equity 129.49 125.24 13-Mar-19
JS Investments Ltd Equity 210.56 203.65 13-Mar-19
Lakson Investments Ltd Equity 111.1255 107.8888 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 92.693 89.6537 13-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0352 9.7062 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.2457 13.7786 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 66.15 64.2 13-Mar-19
AWT Investments Ltd (Formerly: Equity 95.7 93.58 13-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.4178 85.5187 13-Mar-19
UBL Fund Managers Ltd Equity 67.32 65.47 13-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 96.1557 94.2703 13-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.9503 111.716 13-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.2322 13-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.9347 104.5714 13-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.566 106.3641 13-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0299 100.3293 13-Mar-19
HBL Asset Management Ltd Fund of Funds 103.4395 101.1534 13-Mar-19
HBL Asset Management Ltd Fund of Funds 109.3091 106.8933 13-Mar-19
HBL Asset Management Ltd Fund of Funds 0 101.1987 13-Mar-19
JS Investments Ltd Fund of Funds 53.67 51.91 13-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0222 99.8613 13-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2738 100.1028 13-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0831 97.9998 13-Mar-19
ABL Asset Management Co. Ltd Income 10.7147 10.5564 13-Mar-19
ABL Asset Management Co. Ltd Income 10.6464 10.4891 13-Mar-19
Alfalah GHP Investment Management Ltd Income 118.4859 117.162 13-Mar-19
Alfalah GHP Investment Management Ltd Income 112.2503 110.996 13-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.8251 107.4648 13-Mar-19
Atlas Asset Management Ltd Income 521.179 521.179 13-Mar-19
Atlas Asset Management Ltd Income 101.8598 101.8598 13-Mar-19
786 Investments Ltd (Formerly: Income 86.5717 85.7146 13-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.21 107.06 13-Mar-19
Faysal Asset Management Ltd Income 108.48 106.35 13-Mar-19
Faysal Asset Management Ltd Income 108.91 106.77 13-Mar-19
Habib Asset Management Ltd Income 106.3661 105.313 13-Mar-19
HBL Asset Management Ltd Income 112.3945 112.3945 13-Mar-19
HBL Asset Management Ltd Income 113.4237 111.5332 13-Mar-19
JS Investments Ltd Income 101.5867 100.4516 13-Mar-19
Lakson Investments Ltd Income 107.7368 106.1446 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 113.8699 111.972 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 56.87 55.92 13-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8554 10.7341 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9826 10.8599 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4594 10.3425 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0648 10.9412 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2442 10.1866 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5433 10.4389 13-Mar-19
National Investment Trust Ltd Income 10.8712 10.7636 13-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1229 11.1229 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.9588 56.6779 13-Mar-19
AWT Investments Ltd (Formerly: Income 112.39 111.13 13-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.4521 111.1956 13-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.1194 116.1449 13-Mar-19
AKD Investment Management Ltd Index Tracker 12.93 12.79 13-Mar-19
ABL Asset Management Co. Ltd Money Market 10.1888 10.1888 14-Mar-19
AKD Investment Management Ltd Money Market 52.7934 52.7934 13-Mar-19
Alfalah GHP Investment Management Ltd Money Market 521.03 521.03 13-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.436 98.3249 13-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.2045 102.2045 14-Mar-19
Atlas Asset Management Ltd Money Market 506.081 506.081 13-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8276 10.7204 13-Mar-19
Faysal Asset Management Ltd Money Market 101.7474 101.7474 14-Mar-19
Habib Asset Management Ltd Money Market 101.0919 101.0919 13-Mar-19
HBL Asset Management Ltd Money Market 101.0998 101.0998 14-Mar-19
HBL Asset Management Ltd Money Market 108.7229 107.5081 14-Mar-19
JS Investments Ltd Money Market 102.8875 101.7378 14-Mar-19
Lakson Investments Ltd Money Market 105.9988 105.9988 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8061 100.8061 14-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.1981 10.1981 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9467 9.8908 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4459 10.4459 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.6835 52.6835 14-Mar-19
UBL Fund Managers Ltd Money Market 100.7631 100.7631 14-Mar-19
UBL Fund Managers Ltd Money Market 107.1756 105.978 14-Mar-19
UBL Fund Managers Ltd Shariah Compliant 104.9327 103.7602 13-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4118 10.1085 13-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.2425 118.2344 13-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.7841 96.5123 13-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.4163 69.0747 13-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 91.355 89.0711 13-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 110.5168 108.8835 13-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.52 73.32 13-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.6186 106.2181 13-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.1774 92.856 13-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.1389 40.7573 13-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5392 15.0297 13-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3998 9.0916 13-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5275 49.2643 13-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.0756 14.7425 13-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1379 102.1379 13-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.7856 64.0304 13-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.071 13.7951 13-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 42.81 41.5631 13-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 132.54 128.89 13-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3075 15.9471 13-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0213 47.414 13-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.18 9.85 13-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 517.64 506.2 13-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 83.8404 82.1965 13-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 90.0613 88.0709 13-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 108.8059 106.4012 13-Mar-19
JS Investments Ltd Shariah Compliant Equity 101.46 98.13 13-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.4357 41.0443 13-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.7781 57.4791 13-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2203 10.8524 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0218 10.6604 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.79 8.79 13-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.64 91.57 13-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 103.0077 100.9879 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.9898 102.9312 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7545 113.4848 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.8466 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.2061 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.7691 13-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.3954 13-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8709 95.9135 13-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.222 95.222 13-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7079 89.7079 13-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8906 87.1128 13-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3756 98.3681 13-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0175 13-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0117 13-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5754 102.1328 13-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4285 101.5594 13-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5995 13-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6631 13-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 505.52 494.35 13-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.39 503.02 13-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.33 498.07 13-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.6489 98.4245 13-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4968 104.1432 13-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.8988 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.1 101.5 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 80.14 77.51 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.93 73.44 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.15 99.58 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.65 107.65 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.65 81.87 13-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.78 99.31 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.5171 66.025 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7537 66.0079 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.9884 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7209 65.6089 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.106 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5463 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6163 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.2859 13-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.9421 13-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.954 114.954 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.7643 107.7643 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.2513 106.2513 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3141 96.3141 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2757 88.2757 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.7167 85.7167 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0536 92.0536 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7802 98.7802 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.204 100.0358 13-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1868 100.0193 13-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5406 98.439 13-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0425 97.9608 13-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.95 488.39 13-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.5499 13-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.79 102.16 13-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.49 101.88 13-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.73 103.14 13-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106 101.49 13-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9925 13-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5601 13-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5982 13-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6926 13-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9658 13-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7727 13-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0291 102.0291 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0899 102.0899 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6655 101.6655 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6912 100.6912 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.921 100.921 13-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.8721 10.7114 13-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.1213 52.5953 13-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 105.9771 104.7929 13-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.0702 105.8738 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 14-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1829 106.3798 13-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.6388 105.5724 13-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 511.7274 511.7274 13-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 109.97 107.81 13-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.1298 104.0889 13-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.1147 106.3127 13-Mar-19
JS Investments Ltd Shariah Compliant Income 107.8096 106.6049 13-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2253 53.9207 13-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8425 53.54 13-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.526 10.526 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1343 10.0211 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8206 10.7598 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1558 10.0423 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3698 10.3698 13-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5646 55.009 13-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.72 106.31 13-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 64.7769 63.1909 13-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3169 100.3169 14-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.1342 105.9371 14-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.9294 52.9294 13-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0921 10.0354 13-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.8921 13-Mar-19
UBL Fund Managers Ltd 117.71 13-Mar-19
ABL Asset Management Co. Ltd 150.2666 13-Mar-19
Alfalah GHP Investment Management Ltd 110.1533 13-Mar-19
Atlas Asset Management Ltd 256.49 13-Mar-19
HBL Asset Management Ltd 166.9426 13-Mar-19
JS Investments Ltd 252.02 13-Mar-19
NBP Fund Management Ltd (Formerly: 154.3667 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0954 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 251.16 13-Mar-19
UBL Fund Managers Ltd 225.8248 13-Mar-19
ABL Asset Management Co. Ltd 145.2439 13-Mar-19
Alfalah GHP Investment Management Ltd 77.2951 13-Mar-19
Atlas Asset Management Ltd 471.44 13-Mar-19
HBL Asset Management Ltd 355.1051 13-Mar-19
JS Investments Ltd 433.15 13-Mar-19
NBP Fund Management Ltd (Formerly: 287.2833 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.27 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 487.13 13-Mar-19
UBL Fund Managers Ltd 635.4355 13-Mar-19
ABL Asset Management Co. Ltd 123.866 13-Mar-19
Alfalah GHP Investment Management Ltd 109.9434 13-Mar-19
Atlas Asset Management Ltd 246.1 13-Mar-19
HBL Asset Management Ltd 154.4484 13-Mar-19
JS Investments Ltd 202.77 13-Mar-19
NBP Fund Management Ltd (Formerly: 140.6699 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9924 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 230.34 13-Mar-19
UBL Fund Managers Ltd 184.1843 13-Mar-19
Al Meezan Investment Management Ltd 114.2077 13-Mar-19
ABL Asset Management Co. Ltd 119.1528 13-Mar-19
UBL Fund Managers Ltd 170.7423 13-Mar-19
Alfalah GHP Investment Management Ltd 106.8126 13-Mar-19
Atlas Asset Management Ltd 210.86 13-Mar-19
HBL Asset Management Ltd 147.5147 13-Mar-19
JS Investments Ltd 211.11 13-Mar-19
Al Meezan Investment Management Ltd 229.7827 13-Mar-19
NBP Fund Management Ltd (Formerly: 133.4896 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6234 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.26 13-Mar-19
ABL Asset Management Co. Ltd 153.5634 13-Mar-19
UBL Fund Managers Ltd 606.5834 13-Mar-19
Alfalah GHP Investment Management Ltd 79.4064 13-Mar-19
Atlas Asset Management Ltd 576.92 13-Mar-19
HBL Asset Management Ltd 374.4542 13-Mar-19
JS Investments Ltd 573.08 13-Mar-19
Al Meezan Investment Management Ltd 447.0323 13-Mar-19
NBP Fund Management Ltd (Formerly: 278.9415 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6163 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 473.54 13-Mar-19
ABL Asset Management Co. Ltd 116.5478 13-Mar-19
UBL Fund Managers Ltd 164.9374 13-Mar-19
Alfalah GHP Investment Management Ltd 106.9115 13-Mar-19
Atlas Asset Management Ltd 223.24 13-Mar-19
HBL Asset Management Ltd 145.5319 13-Mar-19
JS Investments Ltd 183.03 13-Mar-19
Al Meezan Investment Management Ltd 228.092 13-Mar-19
NBP Fund Management Ltd (Formerly: 134.7164 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5309 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.4 13-Mar-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
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762
Petrol/Litre / May 12	288.49

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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