Markets Print 2019-05-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 06, 2019)

Recorder Report Published May 7, 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 NBP Sarmaya Izafa Fund (Formerly: 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 NBP Balanced Fund (Formerly: 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

UBL Special Savings Plan III

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 Preservation Plan III 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 Opportunity Fund

NBP Government Securities Plan I

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income 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

NBP Aitemaad Regular Payment Fund

NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic
 Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock 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 Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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

Meezan Strategic Allocation Fund (MSAP IV)

Meezan Strategic Allocation Fund (MSAP V)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active Allocation Plan III

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active Allocation Plan VII

NAFA Islamic Active Allocation Plan VIII

ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital 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
 (Formerly: 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 Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Savings Fund (Formerly: NAFA Islamic Income 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 (OPEN-END


 ============================== Name of Funds

============================== NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==============================

CLOSED-END FUND

============================== Names of Fund ============================== Golden Arrow Selected Stocks Fund ==============================

====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
====================================================================================================================
AKD Investment Management Ltd Aggressive 52.7622 52.2397 6-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4788 55.5942 6-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.5372 108.3265 6-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8346 8.7471 6-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.86 112.6 6-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.0497 56.7668 6-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.9572 90.4201 3-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.2187 51.4737 6-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.0824 9.7887 6-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.7981 39.7781 6-May-19
Faysal Asset Management Ltd Asset Allocation 46.14 44.79 6-May-19
Habib Asset Management Ltd Asset Allocation 95.2431 93.3756 3-May-19
Lakson Investments Ltd Asset Allocation 152.1737 148.4621 3-May-19
Lakson Investments Ltd Asset Allocation 95.8384 93.5008 6-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.2076 73.7089 3-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6855 102.2202 6-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.3604 14.8568 6-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.5028 45.3402 6-May-19
AWT Investments Ltd (Formerly Asset Allocation 83.91 81.15 6-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.8791 134.5911 3-May-19
786 Investments Ltd (Formerly: Balanced 18.1933 17.9244 6-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 99.7011 97.4977 6-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.464 16.8914 6-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.68 10.44 6-May-19
JS Investments Ltd Balanced 151.66 146.68 6-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.811 6-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5075 6-May-19
UBL Fund Managers Ltd Capital Protected 103.068 99.976 3-May-19
UBL Fund Managers Ltd Capital Protected 104.3165 103.1784 3-May-19
Income
UBL Fund Managers Ltd Capital Protected 103.0702 101.9457 3-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.0462 100.3453 3-May-19
Income
ABL Asset Management Co. Ltd Equity 12.4805 12.2358 6-May-19
AKD Investment Management Ltd Equity 70.65 68.55 6-May-19
Alfalah GHP Investment Management Ltd Equity 60.06 58.09 6-May-19
Alfalah GHP Investment Management Ltd Equity 105.7503 102.8449 6-May-19
Pak Oman Asset Management Co. Ltd Equity 80.3648 78.7575 6-May-19
Atlas Asset Management Ltd Equity 542.21 530.23 6-May-19
Faysal Asset Management Ltd Equity 48.53 47.11 6-May-19
First Capital Investments Ltd Equity 0 6.687 6-May-19
Habib Asset Management Ltd Equity 78.2651 76.7305 3-May-19
HBL Asset Management Ltd Equity 11.7459 11.4863 6-May-19
HBL Asset Management Ltd Equity 98.7042 96.5228 6-May-19
HBL Asset Management Ltd Equity 0 0 6-May-19
HBL Asset Management Ltd Equity 0 15.8577 6-May-19
HBL Asset Management Ltd Equity 0 8.288 6-May-19
HBL Asset Management Ltd Equity 0 0 6-May-19
HBL Asset Management Ltd Equity 95.7432 93.1128 6-May-19
JS Investments Ltd Equity 156.39 151.26 6-May-19
JS Investments Ltd Equity 119.67 115.74 3-May-19
JS Investments Ltd Equity 186.85 180.72 6-May-19
Lakson Investments Ltd Equity 100.3526 97.4297 6-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 86.8654 84.0172 3-May-19
NBP Fund Management Ltd (Formerly: Equity 9.6854 9.3678 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.0531 12.6251 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 59.55 57.8 6-May-19
AWT Investments Ltd (Formerly: Equity 87.76 85.82 6-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.2074 82.4136 6-May-19
UBL Fund Managers Ltd Equity 62.5 60.78 3-May-19
ABL Asset Management Co. Ltd Fund of Funds 93.4387 91.6066 3-May-19
ABL Asset Management Co. Ltd Fund of Funds 113.988 111.7529 3-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.0967 3-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0359 99.7809 6-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.093 105.8964 6-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.791 98.1277 6-May-19
HBL Asset Management Ltd Fund of Funds 99.7328 97.5287 6-May-19
HBL Asset Management Ltd Fund of Funds 108.5028 106.1048 6-May-19
HBL Asset Management Ltd Fund of Funds 0 98.4069 6-May-19
JS Investments Ltd Fund of Funds 52.95 51.21 3-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.4671 101.3978 3-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8406 99.687 3-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3395 97.2859 3-May-19
ABL Asset Management Co. Ltd Income 10.878 10.7172 6-May-19
ABL Asset Management Co. Ltd Income 10.812 10.6522 6-May-19
Alfalah GHP Investment Management Ltd Income 120.0555 118.714 6-May-19
Alfalah GHP Investment Management Ltd Income 108.5846 107.3713 6-May-19
Pak Oman Asset Management Co. Ltd Income 110.1703 108.7932 6-May-19
Atlas Asset Management Ltd Income 528.5325 528.5325 6-May-19
Atlas Asset Management Ltd Income 103.2391 103.2391 6-May-19
786 Investments Ltd (Formerly: Income 88.3972 87.522 6-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.86 108.68 6-May-19
Faysal Asset Management Ltd Income 110.09 107.93 6-May-19
Faysal Asset Management Ltd Income 110.31 108.14 6-May-19
Habib Asset Management Ltd Income 107.6638 106.5978 3-May-19
HBL Asset Management Ltd Income 113.9439 113.9439 6-May-19
HBL Asset Management Ltd Income 115.3118 113.3898 6-May-19
JS Investments Ltd Income 102.9928 101.842 3-May-19
Lakson Investments Ltd Income 109.1634 107.5501 6-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.5828 113.6563 6-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.66 56.7 3-May-19
NBP Fund Management Ltd (Formerly: Income 11.02 10.8969 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1564 11.0317 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2389 11.1133 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1645 10.1391 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2279 10.1704 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6166 10.498 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6836 10.5778 6-May-19
National Investment Trust Ltd Income 11.0115 10.9025 6-May-19
Pak Oman Asset Management Co. Ltd Income 11.2748 11.2748 6-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.7434 57.4451 3-May-19
AWT Investments Ltd (Formerly: Income 114.1 112.82 6-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.9339 112.6608 3-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.6613 117.6611 3-May-19
AKD Investment Management Ltd Index Tracker 11.81 11.68 6-May-19
ABL Asset Management Co. Ltd Money Market 10.179 10.179 6-May-19
AKD Investment Management Ltd Money Market 53.4626 53.4626 6-May-19
Alfalah GHP Investment Management Ltd Money Market 528.15 528.15 6-May-19
Alfalah GHP Investment Management Ltd Money Market 99.4759 98.3644 6-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.6672 101.6672 7-May-19
Atlas Asset Management Ltd Money Market 505.7946 505.7946 6-May-19
BMA Asset Management Co. Ltd Money Market 10.9847 10.8759 6-May-19
Faysal Asset Management Ltd Money Market 102.4578 102.4578 6-May-19
Habib Asset Management Ltd Money Market 100.2721 100.2721 3-May-19
HBL Asset Management Ltd Money Market 100.9661 100.9661 7-May-19
HBL Asset Management Ltd Money Market 110.259 109.027 6-May-19
JS Investments Ltd Money Market 102.6118 101.4652 6-May-19
Lakson Investments Ltd Money Market 107.5483 107.5483 7-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9168 100.9168 6-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.1911 10.1911 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9376 9.8818 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 0 0 7-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2837 53.2837 6-May-19
UBL Fund Managers Ltd Money Market 100.6834 100.6834 6-May-19
UBL Fund Managers Ltd Money Market 108.6648 107.4506 6-May-19
UBL Fund Managers Ltd Shariah Compliant 106.1614 104.9752 6-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1496 9.854 6-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 118.4027 114.5205 3-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 94.3249 91.2321 6-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.4826 64.3027 6-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 83.7805 81.686 6-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 106.1754 104.6063 6-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 69.61 67.58 6-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.7122 103.3759 6-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 88.4458 86.2885 6-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 38.2231 36.9699 6-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7615 8.4742 6-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5491 14.0721 6-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9731 45.7988 6-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.0584 13.7477 6-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0144 100.0144 6-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.4845 64.7005 3-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8253 12.5738 6-May-19
AKD Investment Management Ltd Shariah Compliant Equity 38.0228 36.9153 6-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 118.88 115.61 6-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3717 14.0541 6-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.0494 42.6051 6-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.35 9.04 3-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 462.53 452.31 6-May-19
Habib Asset Management Ltd Shariah Compliant Equity 76.0656 74.5741 3-May-19
HBL Asset Management Ltd Shariah Compliant Equity 80.2751 78.501 6-May-19
HBL Asset Management Ltd Shariah Compliant Equity 96.6166 94.4813 6-May-19
JS Investments Ltd Shariah Compliant Equity 91.42 88.42 6-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 37.264 36.0422 6-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.526 50.3873 6-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.9006 9.576 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8394 9.5168 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.76 7.76 6-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 86.46 84.54 6-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.6353 95.7209 6-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.5089 97.5577 6-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.7338 112.4841 6-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.7348 3-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.2991 6-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5955 6-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1478 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6291 90.7765 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.533 90.533 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.9005 85.9005 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.8457 83.1488 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.308 93.4018 3-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3017 93.4096 3-May-19
Fund of Funds
Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 88.4396 6-May-19
Active Allocation Plan II) Fund of Funds
Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 88.9923 6-May-19
Active Allocation Plan III) Fund of Funds
Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 103.1501 101.7134 6-May-19
Balance Allocation Plan) Fund of Funds
Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 103.943 101.0873 6-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9844 6-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2192 6-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 109.5729 107.7466 6-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.25 457.9 6-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.03 494.85 6-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 484.31 473.61 6-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.8045 93.6872 6-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.2859 102.959 6-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.7874 6-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.93 101.35 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.53 73.05 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.16 66.89 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.75 100.18 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.99 108.99 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.91 80.19 3-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.74 99.27 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.3418 60.9641 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.6291 64.8958 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2847 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.5591 62.4998 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.2233 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.5982 3-May-19
Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 36.6664 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.2645 3-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5945 3-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0206 108.0206 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3952 103.3952 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8927 99.8927 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5759 90.5759 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.8186 82.8186 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.5934 80.5934 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4498 86.4498 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0209 95.0209 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.9378 6-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.978 101.8984 3-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9047 99.7485 3-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1525 98.0664 3-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7922 97.7205 3-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 500.78 475.88 6-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.3584 6-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.91 102.28 3-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.58 101.96 3-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.17 103.57 3-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.57 102.99 3-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.77 100.31 3-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0868 3-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2562 3-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.187 3-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1382 3-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3774 3-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1612 3-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.987 100.987 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2052 100.2052 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.704 99.704 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5618 98.5618 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3177 98.3177 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0292 10.8662 6-May-19
AKD Investment Management Ltd Shariah Compliant Income 53.8895 53.3559 6-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.271 106.0724 3-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8638 102.7033 6-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.4925 107.6675 3-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.2778 106.205 6-May-19
Atlas Asset Management Ltd Shariah Compliant Income 518.2807 518.2807 6-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.29 109.1 6-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.1757 105.1245 3-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.6111 107.7842 6-May-19
JS Investments Ltd Shariah Compliant Income 109.2428 108.0221 6-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.9791 54.6703 6-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6342 54.3273 6-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6496 10.6496 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9784 10.9167 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.141 10.0277 6-May-19
Mahana Amdani Fund)NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2795 10.1646 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5146 10.5146 6-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.1165 55.5553 6-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.02 107.58 6-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.9016 55.5084 6-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 6-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.5527 107.3398 6-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6296 53.6296 6-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0847 10.028 6-May-19
NBP Fullerton Asset Management Ltd) Money Market
====================================================================================================================
FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
National Investment Trust Ltd 11.7847 3-May-19
UBL Fund Managers Ltd 114.66 3-May-19
ABL Asset Management Co. Ltd 152.4233 3-May-19
Alfalah GHP Investment Management Ltd 111.5163 6-May-19
Atlas Asset Management Ltd 260 6-May-19
HBL Asset Management Ltd 169.0696 3-May-19
JS Investments Ltd 255.51 3-May-19
NBP Fund Management Ltd (Formerly: 156.4909 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2728 6-May-19
MCB-Arif Habib Savings & Investments Ltd 254.82 6-May-19
UBL Fund Managers Ltd 228.775 3-May-19
ABL Asset Management Co. Ltd 133.6594 3-May-19
Alfalah GHP Investment Management Ltd 70.5738 6-May-19
Atlas Asset Management Ltd 430.76 6-May-19
HBL Asset Management Ltd 330.8258 3-May-19
JS Investments Ltd 401.97 3-May-19
NBP Fund Management Ltd (Formerly: 263.4554 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4639 6-May-19
MCB-Arif Habib Savings & Investments Ltd 452.19 6-May-19
UBL Fund Managers Ltd 585.4158 3-May-19
ABL Asset Management Co. Ltd 125.4299 3-May-19
Alfalah GHP Investment Management Ltd 111.3091 6-May-19
Atlas Asset Management Ltd 249.64 6-May-19
HBL Asset Management Ltd 156.3851 3-May-19
JS Investments Ltd 205.46 3-May-19
NBP Fund Management Ltd (Formerly: 142.5857 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1651 6-May-19
MCB-Arif Habib Savings & Investments Ltd 233.39 6-May-19
UBL Fund Managers Ltd 186.4214 3-May-19
Al Meezan Investment Management Ltd 115.2907 3-May-19
ABL Asset Management Co. Ltd 119.7061 3-May-19
UBL Fund Managers Ltd 172.7503 3-May-19
Alfalah GHP Investment Management Ltd 107.3827 6-May-19
Atlas Asset Management Ltd 213.37 6-May-19
HBL Asset Management Ltd 149.213 3-May-19
JS Investments Ltd 213.69 6-May-19
Al Meezan Investment Management Ltd 232.6045 3-May-19
NBP Fund Management Ltd (Formerly: 134.595 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7735 6-May-19
MCB-Arif Habib Savings & Investments Ltd 208.69 3-May-19
ABL Asset Management Co. Ltd 140.8633 3-May-19
UBL Fund Managers Ltd 558.0198 3-May-19
Alfalah GHP Investment Management Ltd 71.4831 6-May-19
Atlas Asset Management Ltd 517.1 6-May-19
HBL Asset Management Ltd 340.6303 3-May-19
JS Investments Ltd 518.18 6-May-19
Al Meezan Investment Management Ltd 403.3711 3-May-19
NBP Fund Management Ltd (Formerly: 250.4439 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.6148 6-May-19
MCB-Arif Habib Savings & Investments Ltd 436.76 3-May-19
ABL Asset Management Co. Ltd 117.1981 3-May-19
UBL Fund Managers Ltd 166.8173 3-May-19
Alfalah GHP Investment Management Ltd 107.5204 6-May-19
Atlas Asset Management Ltd 225.94 6-May-19
HBL Asset Management Ltd 147.2211 3-May-19
JS Investments Ltd 185.14 6-May-19
Al Meezan Investment Management Ltd 230.8894 3-May-19
NBP Fund Management Ltd (Formerly: 136.4381 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6857 6-May-19
MCB-Arif Habib Savings & Investments Ltd 189.41 3-May-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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P.I.A.C.(A) / May 12 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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