Markets Print 2019-09-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 26, 2019)

Recorder Report Published September 27, 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 ABL Special Saving Fund
 (ABL Special Saving Plan I) ABL Special Saving Fund
 (ABL Special Saving Plan II) 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 V

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 (Special Income Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal 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 Cash 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 Faysal Sharia Planning Fund (Faysal Sharia Capital HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (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 52.842 52.3187 26-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7095 54.8501 26-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.5949 104.463 26-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5582 8.4735 26-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.48 109.29 25-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2315 54.9888 25-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8097 87.3252 25-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.3943 49.7092 26-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.68 9.3981 26-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9426 38.944 26-Sep-19
AWT Investments Ltd Asset Allocation 81.68 79 25-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.64 42.36 25-Sep-19
Habib Asset Management Ltd Asset Allocation 88.3584 86.6259 26-Sep-19
Lakson Investments Ltd Asset Allocation 156.4389 152.6233 25-Sep-19
Lakson Investments Ltd Asset Allocation 88.7695 86.6043 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3191 68.9807 25-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Sep-19
NBP Fund Management Ltd Asset Allocation 14.5239 14.0477 26-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.4628 43.3512 26-Sep-19
UBL Fund Managers Ltd Asset Allocation 132.3775 130.1647 25-Sep-19
786 Investments Ltd Balanced 17.2675 17.0123 26-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.7297 93.614 26-Sep-19
NBP Fund Management Ltd Balanced 16.625 16.0799 26-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.98 9.76 26-Sep-19
JS Investments Ltd Balanced 136.41 131.93 26-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0632 26-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10.2322 10.0316 26-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4948 26-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.206 26-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4404 97.4272 25-Sep-19
UBL Fund Managers Ltd Capital Protected 102.3164 101.2001 25-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.1018 100.9879 25-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.918 102.7843 25-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.6686 102.8755 25-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.732 100.5953 25-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.1822 101.4624 25-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.0225 10.8064 26-Sep-19
AKD Investment Management Ltd Equity 58 56.25 26-Sep-19
Alfalah GHP Investment Management Ltd Equity 53.9 52.13 26-Sep-19
Alfalah GHP Investment Management Ltd Equity 94.8448 92.239 26-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.2734 67.8879 26-Sep-19
Atlas Asset Management Ltd Equity 474.24 463.76 26-Sep-19
AWT Investments Ltd Equity 77.58 75.86 25-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.84 42.56 25-Sep-19
First Capital Investments Ltd Equity 0 5.9081 26-Sep-19
Habib Asset Management Ltd Equity 68.9381 67.5864 26-Sep-19
HBL Asset Management Ltd Equity 10.1925 9.9672 26-Sep-19
HBL Asset Management Ltd Equity 88.8336 86.8703 26-Sep-19
HBL Asset Management Ltd Equity 0 0 26-Sep-19
HBL Asset Management Ltd Equity 0 14.8467 26-Sep-19
HBL Asset Management Ltd Equity 0 7.7649 26-Sep-19
HBL Asset Management Ltd Equity 0 0 26-Sep-19
HBL Asset Management Ltd Equity 85.3393 82.9947 26-Sep-19
JS Investments Ltd Equity 133.79 129.4 26-Sep-19
JS Investments Ltd Equity 102.02 98.67 26-Sep-19
JS Investments Ltd Equity 167.61 162.11 26-Sep-19
Lakson Investments Ltd Equity 87.912 85.3514 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.4455 74.9062 26-Sep-19
NBP Fund Management Ltd Equity 8.4343 8.1578 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.65 48.18 26-Sep-19
NBP Fund Management Ltd Equity 11.558 11.179 26-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.7704 73.286 25-Sep-19
UBL Fund Managers Ltd Equity 54.42 52.92 25-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.3307 88.5595 25-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.4516 111.2271 25-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.4562 25-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7049 102.3909 25-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.867 105.6729 25-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.222 99.5349 25-Sep-19
HBL Asset Management Ltd Fund of Funds 98.1171 95.9487 26-Sep-19
HBL Asset Management Ltd Fund of Funds 106.9702 104.6061 26-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.484 26-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.9009 26-Sep-19
JS Investments Ltd Fund of Funds 55.04 53.23 26-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 105.0092 102.909 25-Sep-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.2985 100.2525 25-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.052 96.0499 25-Sep-19
ABL Asset Management Co. Ltd Income 10.5333 10.3776 26-Sep-19
ABL Asset Management Co. Ltd Income 10.5453 10.3895 25-Sep-19
Alfalah GHP Investment Management Ltd Income 117.0537 115.7458 26-Sep-19
Alfalah GHP Investment Management Ltd Income 110.8708 109.632 26-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.9384 105.6017 26-Sep-19
Atlas Asset Management Ltd Income 532.0266 532.0266 26-Sep-19
Atlas Asset Management Ltd Income 104.1981 104.1981 26-Sep-19
AWT Investments Ltd Income 111 109.75 25-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.9326 83.1016 26-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.08 104.98 25-Sep-19
Faysal Asset Management Ltd Income 105.98 103.9 25-Sep-19
Faysal Asset Management Ltd Income 107.23 105.12 25-Sep-19
Habib Asset Management Ltd Income 104.4056 103.3719 26-Sep-19
HBL Asset Management Ltd Income 109.5318 109.5318 26-Sep-19
HBL Asset Management Ltd Income 111.4552 109.5975 26-Sep-19
JS Investments Ltd Income 100.7975 98.5698 26-Sep-19
Lakson Investments Ltd Income 105.9948 104.4283 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.4056 109.5487 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.66 55.72 26-Sep-19
NBP Fund Management Ltd Income 10.896 10.7743 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.954 10.8316 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3937 10.3677 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1565 11.0318 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5198 10.4607 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1748 10.0611 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.266 10.1644 26-Sep-19
National Investment Trust Ltd Income 10.4933 10.3894 26-Sep-19
Pak Oman Asset Management Co. Ltd Income 11.0151 11.0151 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.8504 55.594 25-Sep-19
UBL Fund Managers Ltd Income 110.149 108.9182 25-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.6011 113.6687 25-Sep-19
AKD Investment Management Ltd Index Tracker 10.39 10.28 26-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2241 10.2241 27-Sep-19
AKD Investment Management Ltd Money Market 51.9147 51.9147 26-Sep-19
Alfalah GHP Investment Management Ltd Money Market 518.64 514.28 26-Sep-19
Alfalah GHP Investment Management Ltd Money Market 100.0005 98.8831 25-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.8663 103.8663 26-Sep-19
Atlas Asset Management Ltd Money Market 504.4774 504.4774 26-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5657 10.4611 26-Sep-19
Faysal Asset Management Ltd Money Market 104.7743 104.7743 26-Sep-19
Habib Asset Management Ltd Money Market 101.1168 101.1168 26-Sep-19
HBL Asset Management Ltd Money Market 101.7168 101.7168 27-Sep-19
HBL Asset Management Ltd Money Market 106.3996 105.2107 27-Sep-19
JS Investments Ltd Money Market 103.8161 102.656 27-Sep-19
Lakson Investments Ltd Money Market 101.4927 101.4927 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7503 100.7503 26-Sep-19
NBP Fund Management Ltd Money Market 10.2837 10.2837 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0233 9.967 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8682 9.8682 27-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6649 51.6649 26-Sep-19
UBL Fund Managers Ltd Money Market 100.2779 100.2779 26-Sep-19
UBL Fund Managers Ltd Money Market 101.138 101.138 26-Sep-19
UBL Fund Managers Ltd Money Market 104.69 103.5202 26-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.8271 101.6781 25-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0333 9.7411 26-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.2545 109.5411 25-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.7815 86.8377 26-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8987 60.8363 26-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.0961 72.2437 26-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.8436 105.2646 26-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.3 62.42 25-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.912 102.5934 26-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.5035 78.54 26-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.321 33.1957 26-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.3013 8.0291 26-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.6792 13.2307 26-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1458 43.0422 26-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2489 12.9561 26-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 100.5926 100.5926 26-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.4278 72.316 25-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.5104 11.2847 26-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.2401 30.3302 26-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 103.55 100.7 25-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5483 12.271 26-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.0768 37.7955 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.31 8.04 26-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 405.96 396.99 26-Sep-19
AWT Investments Ltd Shariah Compliant Equity 79.12 77.37 25-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.5123 64.2277 26-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 72.6375 71.0322 26-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 85.8596 83.9621 26-Sep-19
JS Investments Ltd Shariah Compliant Equity 78.87 76.28 26-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.2299 28.2715 26-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8682 43.8766 26-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.4584 8.1811 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.6774 8.3929 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.52 6.52 26-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 93.4045 91.573 25-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.6331 93.7579 25-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.9442 111.71 25-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.1021 25-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.9303 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.7348 86.7348 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.0628 83.0628 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.1203 80.1203 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.52 77.52 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.5985 85.8465 25-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.6259 86.0409 25-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.593 25-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9834 25-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2764 101.8379 25-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.3037 101.4381 25-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0698 25-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0737 25-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 436.74 427.09 25-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.14 498.87 25-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 467.7 457.36 25-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.4416 92.3544 26-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6268 102.3145 26-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 104.69 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.79 71.37 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 60.96 58.96 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.86 95.32 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 89.34 89.34 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.69 83.84 26-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.16 98.72 26-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.2905 55.0465 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1959 54.5792 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1018 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.4354 52.5448 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7084 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4123 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.4683 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.965 25-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.8439 25-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 102.1587 102.1587 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.5806 107.5806 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 94.611 94.611 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 85.5348 85.5348 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.2699 78.2699 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.3797 76.3797 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.3614 81.3614 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.5075 98.5075 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.4924 25-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2751 102.1896 25-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6054 101.5333 25-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3591 99.3319 25-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8488 97.7748 25-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.67 25-Sep-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.31 24-Sep-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.5669 26-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.39 100.84 26-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.38 100.83 26-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.34 101.82 26-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.38 101.86 26-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.48 101.95 26-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.21 101.69 25-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.05 99.62 25-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3765 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2719 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1916 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9121 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9752 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5203 25-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6355 25-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.9545 101.9545 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.3841 101.3841 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.6907 99.6907 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.1205 99.1205 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.599 98.599 26-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6515 10.4941 25-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 52.083 51.5673 26-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.8079 103.6368 25-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8569 104.6741 25-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7243 103.9621 26-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5153 99.5101 26-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 518.6886 518.6886 26-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.46 105.08 25-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.7 105.58 25-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.8894 100.8806 26-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.2362 104.4655 26-Sep-19
JS Investments Ltd Shariah Compliant Income 103.4023 102.2469 26-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1484 52.8498 26-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2144 52.9155 26-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2685 10.2685 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3355 10.22 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8893 9.7788 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.549 10.4897 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0573 10.0573 26-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8758 53.337 26-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 49.9862 48.7623 26-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6808 100.6808 26-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9317 101.7816 27-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7891 51.7891 26-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3748 10.3165 26-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Validity
Asset Value (Dates)
========================================================================================================================
National Investment Trust Ltd 13.7316 25-Sep-19
UBL Fund Managers Ltd 130.72 25-Sep-19
ABL Asset Management Co. Ltd 159.6219 25-Sep-19
Alfalah GHP Investment Management Ltd 116.0669 26-Sep-19
Atlas Asset Management Ltd 271.41 26-Sep-19
HBL Asset Management Ltd 181.887 26-Sep-19
JS Investments Ltd 265.9 26-Sep-19
NBP Fund Management Ltd 163.1837 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8613 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.81 26-Sep-19
UBL Fund Managers Ltd 238.3706 25-Sep-19
ABL Asset Management Co. Ltd 118.3694 25-Sep-19
Alfalah GHP Investment Management Ltd 62.3851 26-Sep-19
Atlas Asset Management Ltd 381.27 26-Sep-19
HBL Asset Management Ltd 293.4634 26-Sep-19
JS Investments Ltd 345.15 26-Sep-19
NBP Fund Management Ltd 233.5092 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5884 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 406.16 26-Sep-19
UBL Fund Managers Ltd 505.9605 25-Sep-19
ABL Asset Management Co. Ltd 130.1185 25-Sep-19
Alfalah GHP Investment Management Ltd 115.4676 26-Sep-19
Atlas Asset Management Ltd 260.85 26-Sep-19
HBL Asset Management Ltd 163.1196 26-Sep-19
JS Investments Ltd 215.01 26-Sep-19
NBP Fund Management Ltd 148.717 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7205 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 243.1 26-Sep-19
UBL Fund Managers Ltd 194.3361 25-Sep-19
Al Meezan Investment Management Ltd 139.5455 25-Sep-19
ABL Asset Management Co. Ltd 122.1173 25-Sep-19
UBL Fund Managers Ltd 179.8233 25-Sep-19
Alfalah GHP Investment Management Ltd 109.5536 26-Sep-19
Atlas Asset Management Ltd 222.1 26-Sep-19
HBL Asset Management Ltd 155.8807 26-Sep-19
JS Investments Ltd 222.68 26-Sep-19
Al Meezan Investment Management Ltd 242.1422 26-Sep-19
NBP Fund Management Ltd 139.0939 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2018 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.82 25-Sep-19
ABL Asset Management Co. Ltd 122.8294 25-Sep-19
UBL Fund Managers Ltd 475.9849 25-Sep-19
Alfalah GHP Investment Management Ltd 63.8032 26-Sep-19
Atlas Asset Management Ltd 454.67 26-Sep-19
HBL Asset Management Ltd 300.4579 26-Sep-19
JS Investments Ltd 460.53 26-Sep-19
Al Meezan Investment Management Ltd 347.9961 26-Sep-19
NBP Fund Management Ltd 221.8287 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5607 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 393.04 25-Sep-19
ABL Asset Management Co. Ltd 119.31 25-Sep-19
UBL Fund Managers Ltd 173.5269 25-Sep-19
Alfalah GHP Investment Management Ltd 109.3071 26-Sep-19
Atlas Asset Management Ltd 235.36 26-Sep-19
HBL Asset Management Ltd 151.8917 26-Sep-19
JS Investments Ltd 193.01 26-Sep-19
Al Meezan Investment Management Ltd 240.1662 26-Sep-19
NBP Fund Management Ltd 142.0085 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1188 26-Sep-19
MCB-Arif Habib Savings & Investments Ltd 196.06 25-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
Pak Petroleum / Apr 26 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
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The Searle Co. / Apr 26 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
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