Markets Print 2019-09-07

Mutual Funds Association of Pakistan

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

Recorder Report Published September 7, 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 52.5818 52.0611 6-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3371 54.4899 6-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.8466 103.7297 6-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.507 8.4228 6-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.83 108.65 6-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7645 54.5321 5-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.2871 86.8113 6-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.2149 48.5684 6-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.302 9.0311 6-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.5308 38.5425 6-Sep-19
AWT Investments Ltd Asset Allocation 80.42 77.78 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.13 41.87 6-Sep-19
Habib Asset Management Ltd Asset Allocation 86.7475 85.0466 6-Sep-19
Lakson Investments Ltd Asset Allocation 156.2924 152.4803 5-Sep-19
Lakson Investments Ltd Asset Allocation 86.8536 84.7352 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7327 66.4791 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7373 102.2703 6-Sep-19
NBP Fund Management Ltd Asset Allocation 14.1785 13.7136 6-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.7332 42.6399 6-Sep-19
UBL Fund Managers Ltd Asset Allocation 130.0984 127.9237 6-Sep-19
786 Investments Ltd Balanced 17.1155 16.8626 6-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 93.1075 91.0498 6-Sep-19
NBP Fund Management Ltd Balanced 16.2285 15.6964 6-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.71 9.5 5-Sep-19
JS Investments Ltd Balanced 134.06 129.66 6-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.6812 6-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1562 6-Sep-19
UBL Fund Managers Ltd Capital Protected 100.137 97.1329 6-Sep-19
UBL Fund Managers Ltd Capital Protected 101.5369 100.4291 5-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.2983 100.1931 5-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.1421 102.0168 5-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.8684 102.0815 5-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.5223 100.8135 5-Sep-19
Income
ABL Asset Management Co. Ltd Equity 10.6765 10.4672 6-Sep-19
AKD Investment Management Ltd Equity 56.95 55.25 6-Sep-19
Alfalah GHP Investment Management Ltd Equity 51.94 50.24 6-Sep-19
Alfalah GHP Investment Management Ltd Equity 91.6403 89.1226 6-Sep-19
Pak Oman Asset Management Co. Ltd Equity 64.9835 63.6838 6-Sep-19
Atlas Asset Management Ltd Equity 459.39 449.24 6-Sep-19
AWT Investments Ltd Equity 74 72.36 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.52 41.28 6-Sep-19
First Capital Investments Ltd Equity 0 5.4565 6-Sep-19
Habib Asset Management Ltd Equity 66.5484 65.2435 6-Sep-19
HBL Asset Management Ltd Equity 9.6104 9.398 6-Sep-19
HBL Asset Management Ltd Equity 85.7281 83.8335 6-Sep-19
HBL Asset Management Ltd Equity 0 0 6-Sep-19
HBL Asset Management Ltd Equity 0 14.3185 6-Sep-19
HBL Asset Management Ltd Equity 0 7.4957 6-Sep-19
HBL Asset Management Ltd Equity 0 0 6-Sep-19
HBL Asset Management Ltd Equity 82.3592 80.0965 6-Sep-19
JS Investments Ltd Equity 131.61 127.29 6-Sep-19
JS Investments Ltd Equity 98 94.78 6-Sep-19
JS Investments Ltd Equity 162.23 156.91 6-Sep-19
Lakson Investments Ltd Equity 85.5083 83.0177 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 74.7152 72.2654 6-Sep-19
NBP Fund Management Ltd Equity 8.4236 8.1474 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.95 46.53 6-Sep-19
NBP Fund Management Ltd Equity 11.2014 10.8341 6-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.4737 72.999 6-Sep-19
UBL Fund Managers Ltd Equity 52.82 51.37 6-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 87.8987 86.1752 5-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 111.7306 109.5398 5-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.0977 5-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.6715 101.3803 6-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0171 104.8325 6-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.7594 98.0967 6-Sep-19
HBL Asset Management Ltd Fund of Funds 96.027 93.9048 6-Sep-19
HBL Asset Management Ltd Fund of Funds 105.7123 103.376 6-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.1216 6-Sep-19
JS Investments Ltd Fund of Funds 54.66 52.86 5-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7886 101.7128 5-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5802 99.5486 5-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.6448 94.699 5-Sep-19
ABL Asset Management Co. Ltd Income 10.4444 10.29 6-Sep-19
ABL Asset Management Co. Ltd Income 10.4441 10.2898 6-Sep-19
Alfalah GHP Investment Management Ltd Income 116.2169 114.9183 6-Sep-19
Alfalah GHP Investment Management Ltd Income 110.0037 108.7745 6-Sep-19
Pak Oman Asset Management Co. Ltd Income 105.686 104.365 6-Sep-19
Atlas Asset Management Ltd Income 527.7375 527.7375 6-Sep-19
Atlas Asset Management Ltd Income 103.2548 103.2548 6-Sep-19
AWT Investments Ltd Income 109.88 108.65 6-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.6633 81.8449 6-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.28 104.19 6-Sep-19
Faysal Asset Management Ltd Income 105.17 103.1 6-Sep-19
Faysal Asset Management Ltd Income 106.63 104.53 6-Sep-19
Habib Asset Management Ltd Income 103.7165 102.6896 6-Sep-19
HBL Asset Management Ltd Income 108.6503 108.6503 6-Sep-19
HBL Asset Management Ltd Income 110.4917 108.6501 6-Sep-19
JS Investments Ltd Income 100.0472 97.836 6-Sep-19
Lakson Investments Ltd Income 105.1422 103.5883 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 110.5357 108.6933 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56 55.07 6-Sep-19
NBP Fund Management Ltd Income 10.7373 10.6173 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8791 10.7575 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.2974 10.2717 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0823 10.9585 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.45 10.3913 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1074 9.9945 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1661 10.0654 6-Sep-19
National Investment Trust Ltd Income 10.4125 10.3094 6-Sep-19
Pak Oman Asset Management Co. Ltd Income 10.88 10.88 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.3384 55.0933 5-Sep-19
UBL Fund Managers Ltd Income 109.3818 108.1596 6-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.5125 112.5983 6-Sep-19
AKD Investment Management Ltd Index Tracker 10.09 9.98 6-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2801 10.2801 6-Sep-19
AKD Investment Management Ltd Money Market 51.57 51.57 6-Sep-19
Alfalah GHP Investment Management Ltd Money Market 514.94 510.61 6-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.337 98.227 6-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.3195 103.3195 7-Sep-19
Atlas Asset Management Ltd Money Market 505.6932 505.6932 6-Sep-19
BMA Asset Management Co. Ltd Money Market 10.4974 10.3935 6-Sep-19
Faysal Asset Management Ltd Money Market 104.0721 104.0721 7-Sep-19
Habib Asset Management Ltd Money Market 100.4025 100.4025 6-Sep-19
HBL Asset Management Ltd Money Market 0 0 7-Sep-19
HBL Asset Management Ltd Money Market 0 0 7-Sep-19
JS Investments Ltd Money Market 105.2607 104.0845 6-Sep-19
Lakson Investments Ltd Money Market 100.7606 100.7606 7-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2693 101.2693 6-Sep-19
NBP Fund Management Ltd Money Market 10.2168 10.2168 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9548 9.8989 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7955 9.7955 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3499 51.3499 6-Sep-19
UBL Fund Managers Ltd Money Market 101.0179 101.0179 6-Sep-19
UBL Fund Managers Ltd Money Market 103.9917 102.8297 6-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.3725 101.2286 6-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9138 9.625 6-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 110.9211 107.2842 6-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 87.8371 84.9571 6-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.5578 58.5722 5-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3148 72.4569 6-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.44 104.867 6-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.3 61.45 6-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.9318 100.657 6-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.5434 76.6277 6-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.0119 31.9295 6-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.0083 7.7457 6-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.2575 12.8228 6-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.3959 42.311 6-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8838 12.5991 6-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.6029 99.6029 6-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.9616 73.5634 5-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.0074 10.7916 6-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.4874 30.5703 5-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 99.22 96.49 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.0177 11.7522 6-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.4633 36.2349 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.88 7.62 5-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 391.15 382.51 6-Sep-19
AWT Investments Ltd Shariah Compliant Equity 74.97 73.31 6-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 62.9296 61.6957 6-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 69.1795 67.6506 6-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 81.9547 80.1435 6-Sep-19
JS Investments Ltd Shariah Compliant Equity 76.28 73.77 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.1064 27.1849 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0352 42.0841 6-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.0261 7.7629 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.3022 8.03 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.29 6.29 6-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 90.2056 88.4369 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.9798 91.1567 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.6355 110.427 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.5337 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8198 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0774 5-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6939 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.8117 83.8117 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.2386 80.2386 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.4188 77.4188 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 74.9431 74.9431 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.8197 83.1233 5-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.4996 83.0396 5-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7442 6-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4393 6-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.4376 101.0108 6-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1599 100.3257 6-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2408 6-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2132 6-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 423.08 413.73 6-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.75 491.64 6-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 456.51 446.42 6-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 91.9982 89.965 6-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.147 100.8674 6-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.0332 6-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.11 99.62 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.28 68.94 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.27 60.22 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.2 95.65 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 91.84 91.84 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.94 82.15 5-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.43 98.02 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.0436 52.8493 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.2545 53.6483 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.5708 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.9057 51.0406 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.4576 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1047 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.2137 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.6804 5-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.4282 5-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.9195 98.9195 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.8719 106.8719 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.6049 91.6049 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.8221 82.8221 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.8093 75.8093 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.9612 73.9612 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.5342 79.5342 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.9349 97.9349 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1215 5-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9159 100.8576 5-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2289 100.1843 5-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9113 95.9148 5-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5077 96.4874 5-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 467.29 6-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.74 5-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.1441 6-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.7 100.18 5-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.67 100.15 5-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.63 101.13 5-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.67 101.17 5-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.76 101.26 5-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.55 101.05 5-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4879 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5464 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3805 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0753 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.088 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2048 5-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3304 5-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.0073 101.0073 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.4171 100.4171 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.7164 98.7164 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.6445 97.6445 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.1448 97.1448 6-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5787 10.4224 6-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 51.7061 51.1942 5-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.2127 103.0483 6-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.2064 104.0309 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 5-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0177 103.2673 6-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.437 99.4326 6-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 515.1023 515.1023 6-Sep-19
AWT Investments Ltd Shariah Compliant Income 106.88 104.51 6-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.1 105 6-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.2063 100.2043 6-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 105.5699 103.8103 6-Sep-19
JS Investments Ltd Shariah Compliant Income 104.6158 103.4468 5-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8061 52.5095 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8807 52.5837 6-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2062 10.2062 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2658 10.1511 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8262 9.7164 6-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4814 10.4225 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9898 9.9898 6-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5639 53.0283 6-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 47.9126 46.7395 6-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.547 100.547 6-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 0 0 7-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4688 51.4688 6-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3064 10.2485 6-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.9833 4-Sep-19
UBL Fund Managers Ltd 131.67 5-Sep-19
ABL Asset Management Co. Ltd 157.4644 5-Sep-19
Alfalah GHP Investment Management Ltd 115.4476 6-Sep-19
Atlas Asset Management Ltd 268.88 6-Sep-19
HBL Asset Management Ltd 178.9855 6-Sep-19
JS Investments Ltd 263.78 6-Sep-19
NBP Fund Management Ltd 161.3353 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7626 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 265.15 6-Sep-19
UBL Fund Managers Ltd 236.73 6-Sep-19
ABL Asset Management Co. Ltd 112.2376 5-Sep-19
Alfalah GHP Investment Management Ltd 59.8204 6-Sep-19
Atlas Asset Management Ltd 369.36 6-Sep-19
HBL Asset Management Ltd 280.9702 6-Sep-19
JS Investments Ltd 332.19 6-Sep-19
NBP Fund Management Ltd 226.0423 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.382 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 392.03 6-Sep-19
UBL Fund Managers Ltd 491.474 6-Sep-19
ABL Asset Management Co. Ltd 129.4657 5-Sep-19
Alfalah GHP Investment Management Ltd 114.7523 6-Sep-19
Atlas Asset Management Ltd 259.11 6-Sep-19
HBL Asset Management Ltd 162.0697 6-Sep-19
JS Investments Ltd 213.55 6-Sep-19
NBP Fund Management Ltd 147.7926 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6351 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 241.66 6-Sep-19
UBL Fund Managers Ltd 193.1989 6-Sep-19
Al Meezan Investment Management Ltd 140.8541 5-Sep-19
ABL Asset Management Co. Ltd 121.3601 5-Sep-19
UBL Fund Managers Ltd 178.7677 5-Sep-19
Alfalah GHP Investment Management Ltd 109.0449 6-Sep-19
Atlas Asset Management Ltd 220.75 6-Sep-19
HBL Asset Management Ltd 155.0144 6-Sep-19
JS Investments Ltd 221.32 6-Sep-19
Al Meezan Investment Management Ltd 240.6015 6-Sep-19
NBP Fund Management Ltd 138.2194 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1363 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 213.49 5-Sep-19
ABL Asset Management Co. Ltd 116.2727 5-Sep-19
UBL Fund Managers Ltd 453.1464 5-Sep-19
Alfalah GHP Investment Management Ltd 61.0306 6-Sep-19
Atlas Asset Management Ltd 438.58 6-Sep-19
HBL Asset Management Ltd 285.5679 6-Sep-19
JS Investments Ltd 439.58 6-Sep-19
Al Meezan Investment Management Ltd 332.4479 6-Sep-19
NBP Fund Management Ltd 212.8016 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.2964 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 370.99 5-Sep-19
ABL Asset Management Co. Ltd 118.6698 5-Sep-19
UBL Fund Managers Ltd 172.5096 5-Sep-19
Alfalah GHP Investment Management Ltd 108.8549 6-Sep-19
Atlas Asset Management Ltd 233.83 6-Sep-19
HBL Asset Management Ltd 151.1117 6-Sep-19
JS Investments Ltd 191.85 6-Sep-19
Al Meezan Investment Management Ltd 238.7387 6-Sep-19
NBP Fund Management Ltd 141.1495 6-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0526 6-Sep-19
MCB-Arif Habib Savings & Investments Ltd 194.93 5-Sep-19
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 23	278.40
USD PKR Interbank Buying / Apr 23	278.10
USD to Japanese Yen / Apr 23	154.85
USD to Swiss Franc / Apr 23	0.91
Pound Sterling to USD / Apr 23	1.24
Euro to USD / Apr 23	1.07

Stock	Volume
S&P 500 / Apr 22	5010.60
Nasdaq / Apr 22	15451.31
Dow Jones / Apr 22	38239.98
India Sensex / Apr 23	73884.02
Tokyo Nikkei / Apr 23	37552.16
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8045.70
Germany DAX 30 / Apr 23	17967.18

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 22	213220
Petrol/Litre / Apr 23	293.94
Crude Oil USD/Barrel / Apr 23	82.41
Gold Spot USD/Ounce / Apr 23	2301.86
Diesel/Litre / Apr 23	290.38

Stock	Price
786 Invest Ltd / Apr 23 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 23 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 23 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 23 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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