Markets Print 2019-10-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 01, 2019)

Recorder Report Published October 2, 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 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 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 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 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 52.9455 52.4212 1-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.795 54.9328 1-Oct-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.7271 104.5926 1-Oct-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5711 8.4862 1-Oct-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.65 109.46 30-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3549 55.1094 1-Oct-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2518 87.7599 1-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.2125 50.5005 1-Oct-19
ABL Asset Management Co. Ltd Asset Allocation 9.9223 9.6333 1-Oct-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.2714 39.2646 1-Oct-19
AWT Investments Ltd Asset Allocation 82.28 79.58 1-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 44.1 42.81 30-Sep-19
Habib Asset Management Ltd Asset Allocation 88.6193 86.8817 1-Oct-19
Lakson Investments Ltd Asset Allocation 156.133 152.3248 27-Sep-19
Lakson Investments Ltd Asset Allocation 89.9837 87.7889 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0267 69.6651 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5925 102.1303 1-Oct-19
NBP Fund Management Ltd Asset Allocation 14.7533 14.2696 30-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.4619 43.3504 1-Oct-19
UBL Fund Managers Ltd Asset Allocation 133.3577 131.1285 1-Oct-19
786 Investments Ltd Balanced 17.4171 17.1597 1-Oct-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.2209 95.2209 1-Oct-19
NBP Fund Management Ltd Balanced 16.8773 16.3239 30-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.15 9.93 1-Oct-19
JS Investments Ltd Balanced 139.34 134.77 1-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0976 1-Oct-19
ABL Asset Management Co. Ltd Capital Protected 10.2508 10.0498 1-Oct-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.7283 1-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2282 1-Oct-19
UBL Fund Managers Ltd Capital Protected 100.6391 97.6199 1-Oct-19
UBL Fund Managers Ltd Capital Protected 102.5308 101.4122 1-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 102.3168 101.2005 1-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 104.1648 103.0284 1-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.889 103.0942 1-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 101.9423 100.8032 1-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.3901 101.6668 1-Oct-19
Income
ABL Asset Management Co. Ltd Equity 11.3397 11.1174 1-Oct-19
AKD Investment Management Ltd Equity 59.55 57.75 1-Oct-19
Alfalah GHP Investment Management Ltd Equity 55.4 53.58 1-Oct-19
Alfalah GHP Investment Management Ltd Equity 97.5 94.8213 1-Oct-19
Pak Oman Asset Management Co. Ltd Equity 71.7624 70.3271 1-Oct-19
Atlas Asset Management Ltd Equity 487.31 476.54 1-Oct-19
AWT Investments Ltd Equity 79.07 77.32 1-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.54 43.24 30-Sep-19
First Capital Investments Ltd Equity 0 6.1321 1-Oct-19
Habib Asset Management Ltd Equity 70.6303 69.2454 1-Oct-19
HBL Asset Management Ltd Equity 10.5279 10.2952 1-Oct-19
HBL Asset Management Ltd Equity 91.3319 89.3134 1-Oct-19
HBL Asset Management Ltd Equity 0 0 1-Oct-19
HBL Asset Management Ltd Equity 0 15.2605 1-Oct-19
HBL Asset Management Ltd Equity 0 7.9839 1-Oct-19
HBL Asset Management Ltd Equity 0 0 1-Oct-19
HBL Asset Management Ltd Equity 87.7334 85.323 1-Oct-19
JS Investments Ltd Equity 137.42 132.91 1-Oct-19
JS Investments Ltd Equity 104.46 101.03 1-Oct-19
JS Investments Ltd Equity 171.76 166.12 1-Oct-19
Lakson Investments Ltd Equity 89.6188 87.0085 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.195 76.5983 1-Oct-19
NBP Fund Management Ltd Equity 8.6055 8.3233 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.55 49.06 1-Oct-19
NBP Fund Management Ltd Equity 11.8019 11.4149 30-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.9567 74.4334 1-Oct-19
UBL Fund Managers Ltd Equity 55.46 53.93 1-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 90.7945 89.0142 30-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.7965 111.5652 30-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.9774 30-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.9272 102.6083 1-Oct-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1067 105.9099 1-Oct-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.8283 100.1311 1-Oct-19
HBL Asset Management Ltd Fund of Funds 99.3027 97.1081 1-Oct-19
HBL Asset Management Ltd Fund of Funds 107.6706 105.291 1-Oct-19
HBL Asset Management Ltd Fund of Funds 0 99.6243 1-Oct-19
HBL Asset Management Ltd Fund of Funds 0 100.0235 1-Oct-19
JS Investments Ltd Fund of Funds 55.11 53.3 30-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 105.4078 103.2996 30-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6708 100.6174 30-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5411 96.5195 30-Sep-19
ABL Asset Management Co. Ltd Income 10.5561 10.4001 1-Oct-19
ABL Asset Management Co. Ltd Income 10.5705 10.4143 1-Oct-19
Alfalah GHP Investment Management Ltd Income 117.236 115.926 1-Oct-19
Alfalah GHP Investment Management Ltd Income 111.0577 109.8168 1-Oct-19
Pak Oman Asset Management Co. Ltd Income 107.1427 105.8034 1-Oct-19
Atlas Asset Management Ltd Income 532.6885 532.6885 30-Sep-19
Atlas Asset Management Ltd Income 104.3192 104.3192 30-Sep-19
AWT Investments Ltd Income 111.25 110 1-Oct-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 84.0427 83.2106 1-Oct-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.27 105.16 30-Sep-19
Faysal Asset Management Ltd Income 106.17 104.08 30-Sep-19
Faysal Asset Management Ltd Income 107.41 105.3 30-Sep-19
Habib Asset Management Ltd Income 104.5847 103.5492 1-Oct-19
HBL Asset Management Ltd Income 109.7033 109.7033 1-Oct-19
HBL Asset Management Ltd Income 111.6421 109.7813 1-Oct-19
JS Investments Ltd Income 101.0084 98.776 1-Oct-19
Lakson Investments Ltd Income 106.114 104.5458 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.5488 109.6896 30-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.76 55.81 1-Oct-19
NBP Fund Management Ltd Income 10.9017 10.7799 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.969 10.8464 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3961 10.3701 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1717 11.0469 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5342 10.475 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1883 10.0745 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2858 10.184 1-Oct-19
National Investment Trust Ltd Income 10.511 10.4069 1-Oct-19
Pak Oman Asset Management Co. Ltd Income 11.0308 11.0308 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 56.9492 55.6906 30-Sep-19
UBL Fund Managers Ltd Income 110.3754 109.1421 1-Oct-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.8994 113.962 1-Oct-19
AKD Investment Management Ltd Index Tracker 10.66 10.54 1-Oct-19
ABL Asset Management Co. Ltd Money Market 10.2423 10.2423 2-Oct-19
AKD Investment Management Ltd Money Market 52.01 52.01 1-Oct-19
Alfalah GHP Investment Management Ltd Money Market 519.61 515.24 1-Oct-19
Alfalah GHP Investment Management Ltd Money Market 99.2411 98.1322 1-Oct-19
Pak Oman Asset Management Co. Ltd Money Market 104.0969 104.0969 2-Oct-19
Atlas Asset Management Ltd Money Market 505.4033 505.4033 1-Oct-19
BMA Asset Management Co. Ltd Money Market 10.5838 10.479 1-Oct-19
Faysal Asset Management Ltd Money Market 104.9588 104.9588 1-Oct-19
Habib Asset Management Ltd Money Market 100.2264 100.2264 1-Oct-19
HBL Asset Management Ltd Money Market 101.8993 101.8993 2-Oct-19
HBL Asset Management Ltd Money Market 106.5859 105.3949 2-Oct-19
JS Investments Ltd Money Market 104.0109 102.8487 2-Oct-19
Lakson Investments Ltd Money Market 100.6359 100.6359 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.969 100.969 2-Oct-19
NBP Fund Management Ltd Money Market 10.1971 10.1971 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9349 9.8791 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.782 9.782 2-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7566 51.7566 2-Oct-19
UBL Fund Managers Ltd Money Market 100.0684 100.0684 2-Oct-19
UBL Fund Managers Ltd Money Market 100.8536 100.8536 2-Oct-19
UBL Fund Managers Ltd Money Market 104.9173 103.745 2-Oct-19
UBL Fund Managers Ltd Shariah Compliant 102.957 101.8066 1-Oct-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.118 9.8233 1-Oct-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.2744 110.5275 1-Oct-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.7796 87.8031 1-Oct-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.0997 61.998 1-Oct-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3309 72.4726 1-Oct-19
Asset Allocation
786 Investments Ltd Shariah Compliant 107.5445 105.9552 1-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.66 62.77 30-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.916 103.5752 1-Oct-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.6531 79.6615 30-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.2066 34.0523 1-Oct-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.4526 8.1755 30-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.9014 13.4456 30-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.6091 43.4939 1-Oct-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.4859 13.1879 1-Oct-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 101.6147 101.6147 30-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.0547 70.9996 30-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.799 11.5676 1-Oct-19
AKD Investment Management Ltd Shariah Compliant Equity 31.5672 30.6478 1-Oct-19
UBL Fund Managers Ltd Shariah Compliant Equity 105.75 102.84 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.9157 12.6303 1-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.0696 38.7558 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.51 8.23 1-Oct-19
Atlas Asset Management Ltd Shariah Compliant Equity 418.11 408.87 1-Oct-19
AWT Investments Ltd Shariah Compliant Equity 81.09 79.29 1-Oct-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 67.34 66.0196 1-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 74.7123 73.0611 1-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 88.3653 86.4124 1-Oct-19
JS Investments Ltd Shariah Compliant Equity 80.94 78.28 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.1982 29.2081 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.1939 45.173 1-Oct-19
NBP Fund Management Ltd Shariah Compliant Equity 8.7108 8.4252 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.8736 8.5826 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.74 6.74 1-Oct-19
ABL Asset Management Co. Ltd Shariah Compliant 94.256 92.4078 30-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.3585 94.4691 30-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.3479 112.1058 30-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 0 100.603 27-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 0 105.4311 27-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.6234 87.6234 30-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.8755 83.8755 30-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.8963 80.8963 30-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.2596 78.2596 30-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4563 86.6872 30-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6098 86.9854 30-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8008 1-Oct-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.152 1-Oct-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5149 102.0731 1-Oct-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.7118 101.835 1-Oct-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2696 1-Oct-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2854 1-Oct-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 441.45 431.69 30-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.71 501.38 30-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 471.5 461.08 30-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.6065 93.4935 1-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.3515 103.0232 1-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.5452 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.08 72.61 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.35 73.84 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.96 99.39 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 119 119 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 87.89 85 1-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.32 98.87 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.0502 55.7894 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.4847 54.8648 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4673 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.9315 53.0326 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.0378 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8514 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.8821 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3929 30-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.3097 30-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.8314 103.8314 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.7232 107.7232 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 96.1443 96.1443 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.9363 86.9363 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.5572 79.5572 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.6272 77.6272 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.2214 82.2214 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.6312 98.6312 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 111.5652 30-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.7115 102.6173 30-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0212 101.9408 30-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8469 99.81 30-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4361 98.3387 30-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 477.17 30-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.4 27-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.3056 1-Oct-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.54 100.97 30-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.53 100.96 30-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.49 101.96 30-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.53 101.99 30-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.62 102.08 30-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 30-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.2 99.77 30-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4695 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.47 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4176 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1493 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2263 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6007 30-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7146 30-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.5007 102.5007 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.8925 101.8925 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.2084 100.2084 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.7427 99.7427 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.2235 99.2235 30-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6739 10.5162 1-Oct-19
AKD Investment Management Ltd Shariah Compliant Income 52.1669 51.6504 1-Oct-19
UBL Fund Managers Ltd Shariah Compliant Income 104.9991 103.8259 1-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2273 102.0739 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9009 104.1358 1-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.6677 99.661 1-Oct-19
Atlas Asset Management Ltd Shariah Compliant Income 519.5713 519.5713 1-Oct-19
AWT Investments Ltd Shariah Compliant Income 107.64 105.26 1-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.9 105.78 30-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.1682 100.1665 1-Oct-19
HBL Asset Management Ltd Shariah Compliant Income 106.4089 104.6353 1-Oct-19
JS Investments Ltd Shariah Compliant Income 103.5885 102.431 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2355 52.9365 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3017 53.0023 1-Oct-19
NBP Fund Management Ltd Shariah Compliant Income 10.281 10.281 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3496 10.234 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.9022 9.7916 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5626 10.5033 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0745 10.0745 1-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9573 53.4177 1-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant 51.5729 50.3102 1-Oct-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3992 100.3992 2-Oct-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1113 101.9592 2-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8674 51.8674 1-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Oct-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3894 10.331 30-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.5332 30-Sep-19
UBL Fund Managers Ltd 130.17 28-Sep-19
ABL Asset Management Co. Ltd 159.6054 30-Sep-19
Alfalah GHP Investment Management Ltd 116.2163 1-Oct-19
Atlas Asset Management Ltd 272.07 1-Oct-19
HBL Asset Management Ltd 182.1637 1-Oct-19
JS Investments Ltd 266.84 1-Oct-19
NBP Fund Management Ltd 163.3169 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8819 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 268.22 1-Oct-19
UBL Fund Managers Ltd 238.8698 1-Oct-19
ABL Asset Management Co. Ltd 120.4391 30-Sep-19
Alfalah GHP Investment Management Ltd 64.0743 1-Oct-19
Atlas Asset Management Ltd 391.9 1-Oct-19
HBL Asset Management Ltd 302.078 1-Oct-19
JS Investments Ltd 354.63 1-Oct-19
NBP Fund Management Ltd 238.5711 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8204 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 415.73 1-Oct-19
UBL Fund Managers Ltd 517.0109 1-Oct-19
ABL Asset Management Co. Ltd 130.3353 30-Sep-19
Alfalah GHP Investment Management Ltd 115.6355 1-Oct-19
Atlas Asset Management Ltd 261.31 1-Oct-19
HBL Asset Management Ltd 163.3894 1-Oct-19
JS Investments Ltd 215.39 1-Oct-19
NBP Fund Management Ltd 148.9122 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7437 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 243.48 1-Oct-19
UBL Fund Managers Ltd 194.7225 1-Oct-19
Al Meezan Investment Management Ltd 137.0771 30-Sep-19
ABL Asset Management Co. Ltd 122.3481 30-Sep-19
UBL Fund Managers Ltd 180.1491 1-Oct-19
Alfalah GHP Investment Management Ltd 109.7008 1-Oct-19
Atlas Asset Management Ltd 222.48 1-Oct-19
HBL Asset Management Ltd 156.1038 1-Oct-19
JS Investments Ltd 223.05 1-Oct-19
Al Meezan Investment Management Ltd 242.5315 1-Oct-19
NBP Fund Management Ltd 139.2752 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2192 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 215.2 30-Sep-19
ABL Asset Management Co. Ltd 124.4574 30-Sep-19
UBL Fund Managers Ltd 486.5926 1-Oct-19
Alfalah GHP Investment Management Ltd 65.6201 1-Oct-19
Atlas Asset Management Ltd 469.22 1-Oct-19
HBL Asset Management Ltd 309.3562 1-Oct-19
JS Investments Ltd 473.75 1-Oct-19
Al Meezan Investment Management Ltd 358.003 1-Oct-19
NBP Fund Management Ltd 227.0149 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7841 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 398.62 30-Sep-19
ABL Asset Management Co. Ltd 119.4961 30-Sep-19
UBL Fund Managers Ltd 173.8439 1-Oct-19
Alfalah GHP Investment Management Ltd 109.4351 1-Oct-19
Atlas Asset Management Ltd 235.84 1-Oct-19
HBL Asset Management Ltd 152.0951 1-Oct-19
JS Investments Ltd 193.32 1-Oct-19
Al Meezan Investment Management Ltd 240.5238 1-Oct-19
NBP Fund Management Ltd 142.1814 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1365 1-Oct-19
MCB-Arif Habib Savings & Investments Ltd 196.34 30-Sep-19
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 16	278.40
USD PKR Interbank Buying / Apr 16	278.10
USD to Japanese Yen / Apr 16	154.32
USD to Swiss Franc / Apr 16	0.91
Pound Sterling to USD / Apr 16	1.24
Euro to USD / Apr 16	1.06

Stock	Volume
S&P 500 / Apr 15	5061.82
Nasdaq / Apr 15	15885.02
Dow Jones / Apr 15	37735.11
India Sensex / Apr 16	73041.46
Tokyo Nikkei / Apr 16	38375.98
Hang Seng / Apr 16	16327.73
FTSE 100 / Apr 16	7851.82
Germany DAX 30 / Apr 16	17757.12

Item	Value
Crude Oil USD/Barrel / Apr 16	85.94
Karachi Cotton PKR/37.32 KG / Apr 16	21735
Gold 10 Grams PKR / Apr 16	214077
Gold Spot USD/Ounce / Apr 16	2387.66
Cotton US¢/pound / Apr 16	85.81
Petrol/Litre / Apr 17	293.94

Stock	Price
786 Invest Ltd / Apr 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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