Markets Print 2019-09-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 04, 2019)

Recorder Report Published September 5, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (United Growth & Income Fund)-Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (PIML Asset Allocation Fund) Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NBP Sarmaya Izafa Fund (NAFA Asset Allocation Fund) Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NBP Balanced Fund (NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

UBL Special Savings Plan VI

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

National Investment Unit Trust NBP Stock Fund (NAFA Stock Fund) UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund
 (Atlas Sovereign Liquid Fund) AWT Income Fund (PIML Income Fund) Dawood Income Fund

Faysal Financial
 Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Government Securities Savings Fund NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (NAFA Income Fund) NIT Government Bond Fund NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity (UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund
 (NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (PIML Islamic Equity Fund) First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock Fund (NAFA Islamic Stock Fund) NIT Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund
 (ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income Fund
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (PIML Islamic Income Fund) Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NBP Active Allocation Riba Free Savings Fund (NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) =============================

PENSION FUNDS


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 52.5488 52.0284 4-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3017 54.4557 4-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.9928 103.873 4-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.502 8.4178 4-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.78 108.6 4-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7093 54.4781 4-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.1919 86.7177 3-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.8747 48.2394 4-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.0859 8.8213 4-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.4681 38.4814 4-Sep-19
AWT Investments Ltd Asset Allocation 79.75 77.13 3-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.1 41.84 4-Sep-19
Habib Asset Management Ltd Asset Allocation 86.4042 84.71 4-Sep-19
Lakson Investments Ltd Asset Allocation 154.8985 151.1204 2-Sep-19
Lakson Investments Ltd Asset Allocation 86.5609 84.4496 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7634 66.5088 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.691 102.2256 4-Sep-19
NBP Fund Management Ltd Asset Allocation 14.083 13.6212 4-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.5685 42.4793 4-Sep-19
UBL Fund Managers Ltd Asset Allocation 128.5837 126.4343 3-Sep-19
786 Investments Ltd Balanced 17.0426 16.7907 4-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 92.3679 90.3265 4-Sep-19
NBP Fund Management Ltd Balanced 16.1308 15.6019 4-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.71 9.5 4-Sep-19
JS Investments Ltd Balanced 133.08 128.71 4-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.5282 4-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1477 4-Sep-19
UBL Fund Managers Ltd Capital Protected 100.0448 97.0435 3-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4461 99.3502 3-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 100.2316 99.1381 3-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.0005 100.8877 3-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.0327 101.2521 3-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.5323 100.8233 3-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.5453 10.3385 4-Sep-19
AKD Investment Management Ltd Equity 57.9 56.15 4-Sep-19
Alfalah GHP Investment Management Ltd Equity 51.4 49.71 4-Sep-19
Alfalah GHP Investment Management Ltd Equity 90.6513 88.1608 4-Sep-19
Pak Oman Asset Management Co. Ltd Equity 64.7394 63.4446 4-Sep-19
Atlas Asset Management Ltd Equity 455.23 445.17 4-Sep-19
AWT Investments Ltd Equity 72.58 70.97 3-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.46 41.22 4-Sep-19
First Capital Investments Ltd Equity 0 5.4546 4-Sep-19
Habib Asset Management Ltd Equity 66.0173 64.7228 4-Sep-19
HBL Asset Management Ltd Equity 9.4499 9.2411 4-Sep-19
HBL Asset Management Ltd Equity 84.8161 82.9416 4-Sep-19
HBL Asset Management Ltd Equity 0 0 4-Sep-19
HBL Asset Management Ltd Equity 0 14.1674 4-Sep-19
HBL Asset Management Ltd Equity 0 7.4146 4-Sep-19
HBL Asset Management Ltd Equity 0 0 4-Sep-19
HBL Asset Management Ltd Equity 81.4725 79.2341 4-Sep-19
JS Investments Ltd Equity 130.46 126.18 4-Sep-19
JS Investments Ltd Equity 97.49 94.29 4-Sep-19
JS Investments Ltd Equity 161.2 155.91 4-Sep-19
Lakson Investments Ltd Equity 85.0523 82.575 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 74.2219 71.7883 4-Sep-19
NBP Fund Management Ltd Equity 8.304 8.0317 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.05 46.61 4-Sep-19
NBP Fund Management Ltd Equity 11.0817 10.7183 4-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.1431 71.7121 3-Sep-19
UBL Fund Managers Ltd Equity 51.42 50 3-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 87.2497 85.5389 3-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 111.3736 109.1898 3-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 91.4706 3-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.328 101.0444 3-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9018 104.7185 4-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4622 97.8044 4-Sep-19
HBL Asset Management Ltd Fund of Funds 95.5172 93.4062 4-Sep-19
HBL Asset Management Ltd Fund of Funds 105.4409 103.1106 4-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.0726 4-Sep-19
JS Investments Ltd Fund of Funds 54.62 52.82 3-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1503 101.0873 3-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.085 99.0633 3-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.165 94.2384 3-Sep-19
ABL Asset Management Co. Ltd Income 10.438 10.2837 4-Sep-19
ABL Asset Management Co. Ltd Income 10.4367 10.2825 4-Sep-19
Alfalah GHP Investment Management Ltd Income 116.1503 114.8525 4-Sep-19
Alfalah GHP Investment Management Ltd Income 109.9315 108.7032 4-Sep-19
Pak Oman Asset Management Co. Ltd Income 105.6204 104.3002 4-Sep-19
Atlas Asset Management Ltd Income 527.7297 527.7297 4-Sep-19
Atlas Asset Management Ltd Income 103.253 103.253 4-Sep-19
AWT Investments Ltd Income 109.43 108.2 3-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.5945 81.7767 4-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.2 104.11 4-Sep-19
Faysal Asset Management Ltd Income 105.1 103.03 4-Sep-19
Faysal Asset Management Ltd Income 106.56 104.47 4-Sep-19
Habib Asset Management Ltd Income 103.6126 102.5867 4-Sep-19
HBL Asset Management Ltd Income 108.5882 108.5882 4-Sep-19
HBL Asset Management Ltd Income 110.4395 108.5988 4-Sep-19
JS Investments Ltd Income 99.9629 97.7536 4-Sep-19
Lakson Investments Ltd Income 105.1245 103.5709 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.3564 108.517 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 55.97 55.04 4-Sep-19
NBP Fund Management Ltd Income 10.7506 10.6305 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8716 10.7501 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3116 10.2858 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0753 10.9515 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4432 10.3845 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1008 9.9879 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1831 10.0823 4-Sep-19
National Investment Trust Ltd Income 10.4187 10.3155 4-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.8738 10.8738 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.2097 54.9674 3-Sep-19
UBL Fund Managers Ltd Income 109.269 108.0481 3-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.3748 112.4629 3-Sep-19
AKD Investment Management Ltd Index Tracker 10.02 9.91 4-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2765 10.2765 5-Sep-19
AKD Investment Management Ltd Money Market 51.5352 51.5352 4-Sep-19
Alfalah GHP Investment Management Ltd Money Market 514.56 510.24 4-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.2676 98.1584 4-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.121 103.121 5-Sep-19
Atlas Asset Management Ltd Money Market 505.4129 505.4129 4-Sep-19
BMA Asset Management Co. Ltd Money Market 10.4895 10.3856 4-Sep-19
Faysal Asset Management Ltd Money Market 103.9994 103.9994 5-Sep-19
Habib Asset Management Ltd Money Market 100.3325 100.3325 4-Sep-19
HBL Asset Management Ltd Money Market 100.9246 100.9246 5-Sep-19
HBL Asset Management Ltd Money Market 105.5994 104.4195 5-Sep-19
JS Investments Ltd Money Market 105.2227 104.047 5-Sep-19
Lakson Investments Ltd Money Market 100.6925 100.6925 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2343 101.2343 5-Sep-19
NBP Fund Management Ltd Money Market 10.2101 10.2101 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9481 9.8922 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7921 9.7921 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.311 51.311 4-Sep-19
UBL Fund Managers Ltd Money Market 100.9484 100.9484 4-Sep-19
UBL Fund Managers Ltd Money Market 103.9295 102.7682 4-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.2787 101.1359 3-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8648 9.5775 4-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 109.4994 105.9091 3-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.3753 84.5104 4-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.579 58.5927 4-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.2055 72.3504 4-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.3514 104.7797 4-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.33 61.48 4-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6185 100.3506 4-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.2531 76.3444 4-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.7901 31.715 4-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.9357 7.6755 4-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.1725 12.7406 4-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.24 42.159 4-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8257 12.5423 4-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.332 99.332 4-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.3758 74.1837 3-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.8681 10.655 4-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.7837 30.858 4-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 96.46 93.81 3-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9216 11.6582 4-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.2096 35.9896 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.88 7.62 4-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 387.51 378.95 4-Sep-19
AWT Investments Ltd Shariah Compliant Equity 73.72 72.09 3-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 62.4756 61.2506 4-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 68.5431 67.0283 4-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 81.2275 79.4323 4-Sep-19
JS Investments Ltd Shariah Compliant Equity 75.11 72.64 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.8713 26.9575 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.7381 41.7936 4-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 7.8655 7.6076 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.2227 7.9531 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.26 6.26 4-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 89.1174 87.37 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.1513 90.3444 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.2659 110.0646 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 86.5654 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.3498 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5936 3-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2478 3-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.2401 82.2401 31-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.0849 79.0849 3-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.3257 76.3257 3-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 73.9021 73.9021 3-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.5699 81.8985 3-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.2013 81.7932 3-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6275 4-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3846 4-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3336 100.9083 4-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.005 100.1751 4-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1367 4-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1046 4-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 420.59 411.29 4-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.55 490.47 4-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 454.54 444.49 4-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.5627 89.5391 4-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.8805 100.6068 4-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7088 4-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.04 99.55 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.48 68.16 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 61.57 59.55 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.21 95.66 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 92.41 92.41 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.43 81.66 3-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.34 97.95 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.0551 51.8826 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.9314 53.3288 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9177 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.2901 50.4353 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.9161 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.54 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.676 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.1265 3-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.8297 3-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.3841 98.3841 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.8002 106.8002 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.1094 91.1094 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.3743 82.3743 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.4008 75.4008 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.5606 73.5606 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.2285 79.2285 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.8769 97.8769 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8266 3-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4675 100.4182 3-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8347 99.798 3-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4475 95.4696 3-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1287 96.1236 3-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 466.09 4-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.68 3-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.6665 4-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.63 100.11 3-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.52 100.01 3-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.57 101.07 3-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.59 101.09 3-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.7 101.2 3-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.48 100.99 3-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4335 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3342 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1309 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8131 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8062 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1743 3-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2998 3-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.8715 100.8715 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.2781 100.2781 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.5666 98.5666 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.4169 97.4169 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.9146 96.9146 4-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5719 10.4157 4-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.6909 51.1791 4-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.1213 102.9579 3-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1399 103.9651 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.912 103.1634 3-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.3761 99.3723 4-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 514.7831 514.7831 4-Sep-19
AWT Investments Ltd Shariah Compliant Income 106.78 104.42 3-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.04 104.94 4-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 103.1605 102.1391 4-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.4663 103.7084 4-Sep-19
JS Investments Ltd Shariah Compliant Income 104.5811 103.4125 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7721 52.4757 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.847 52.5501 4-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.1999 10.1999 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2587 10.1441 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8199 9.7102 4-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4746 10.4158 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9841 9.9841 4-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5451 53.0096 4-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 47.8345 46.6633 4-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4866 100.4866 4-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1707 101.0291 5-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4376 51.4376 4-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2999 10.242 4-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.8147 2-Sep-19
UBL Fund Managers Ltd 132.37 2-Sep-19
ABL Asset Management Co. Ltd 157.3353 3-Sep-19
Alfalah GHP Investment Management Ltd 115.3608 4-Sep-19
Atlas Asset Management Ltd 268.96 4-Sep-19
HBL Asset Management Ltd 179.0727 4-Sep-19
JS Investments Ltd 263.61 4-Sep-19
NBP Fund Management Ltd 161.2683 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7061 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 265.06 4-Sep-19
UBL Fund Managers Ltd 236.484 3-Sep-19
ABL Asset Management Co. Ltd 110.2467 3-Sep-19
Alfalah GHP Investment Management Ltd 59.2208 4-Sep-19
Atlas Asset Management Ltd 366.26 4-Sep-19
HBL Asset Management Ltd 278.6149 4-Sep-19
JS Investments Ltd 330.82 4-Sep-19
NBP Fund Management Ltd 223.6659 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1869 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 387.98 4-Sep-19
UBL Fund Managers Ltd 477.7396 3-Sep-19
ABL Asset Management Co. Ltd 129.3938 3-Sep-19
Alfalah GHP Investment Management Ltd 114.6816 4-Sep-19
Atlas Asset Management Ltd 258.95 4-Sep-19
HBL Asset Management Ltd 161.9671 4-Sep-19
JS Investments Ltd 213.41 4-Sep-19
NBP Fund Management Ltd 147.7004 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6218 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 241.51 4-Sep-19
UBL Fund Managers Ltd 193.0226 3-Sep-19
Al Meezan Investment Management Ltd 143.4008 3-Sep-19
ABL Asset Management Co. Ltd 120.9229 3-Sep-19
UBL Fund Managers Ltd 178.6644 3-Sep-19
Alfalah GHP Investment Management Ltd 108.6371 3-Sep-19
Atlas Asset Management Ltd 220.62 4-Sep-19
HBL Asset Management Ltd 154.906 4-Sep-19
JS Investments Ltd 221.18 4-Sep-19
Al Meezan Investment Management Ltd 240.447 4-Sep-19
NBP Fund Management Ltd 138.1363 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1277 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 212.73 3-Sep-19
ABL Asset Management Co. Ltd 114.2161 3-Sep-19
UBL Fund Managers Ltd 444.0278 3-Sep-19
Alfalah GHP Investment Management Ltd 59.0944 3-Sep-19
Atlas Asset Management Ltd 435.26 4-Sep-19
HBL Asset Management Ltd 283.0515 4-Sep-19
JS Investments Ltd 435.95 4-Sep-19
Al Meezan Investment Management Ltd 330.3529 4-Sep-19
NBP Fund Management Ltd 210.8646 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.103 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 361.57 3-Sep-19
ABL Asset Management Co. Ltd 118.2159 3-Sep-19
UBL Fund Managers Ltd 172.4103 3-Sep-19
Alfalah GHP Investment Management Ltd 108.606 3-Sep-19
Atlas Asset Management Ltd 233.69 4-Sep-19
HBL Asset Management Ltd 151.0353 4-Sep-19
JS Investments Ltd 191.74 4-Sep-19
Al Meezan Investment Management Ltd 238.5932 4-Sep-19
NBP Fund Management Ltd 141.0611 4-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0435 3-Sep-19
MCB-Arif Habib Savings & Investments Ltd 194.87 3-Sep-19
======================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	156.17
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 25	5048.42
Nasdaq / Apr 25	15611.76
Dow Jones / Apr 25	38085.80
India Sensex / Apr 26	74171.68
Tokyo Nikkei / Apr 26	37934.72
Hang Seng / Apr 26	17626.75
FTSE 100 / Apr 26	8123.98
Germany DAX 30 / Apr 26	18016.27

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 25	20535
Gold 10 Grams PKR / Apr 25	240900
Petrol/Litre / Apr 26	293.94
Crude Oil USD/Barrel / Apr 26	83.89
Gold Spot USD/Ounce / Apr 26	2336.33
Diesel/Litre / Apr 26	290.38

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 26 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) / Apr 26 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 26 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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