Markets Print 2017-08-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 08, 2017)

Published August 9, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation Lakson Tactical Fund Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity 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) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II 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 (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) 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 (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) 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) 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 Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund
 (Formerly: PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


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

=========================== Atlas Pension Fund 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 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 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 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 PICIC Growth Fund PICIC Investment Fund ===========================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.4338 51.9146 8-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.3462 53.5315 8-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2667 102.1814 8-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3638 8.281 8-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.38 106.38 8-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6331 53.4257 8-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7838 85.3331 8-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 71.0956 68.7645 8-Aug-17
Askari Investment Management Ltd. Asset Allocation 53.288 51.9558 8-Aug-17
Faysal Asset Management Ltd. Asset Allocation 67.58 67.58 8-Aug-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.624 120.6087 7-Aug-17
(Formerly: Lakson Asset Allocation
Lakson Investments Ltd. Asset Allocation 108.4525 105.8073 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.7346 80.9891 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 8-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.5727 16.9965 7-Aug-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.61 62.02 8-Aug-17
Primus Investment Management Ltd. Asset Allocation 106.16 102.67 7-Aug-17
UBL Fund Managers Ltd. Asset Allocation 136.2751 133.9971 8-Aug-17
Faysal Asset Management Ltd. Balanced 73.26 73.26 8-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 23.6514 23.3019 8-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.7684 110.2762 8-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.9534 19.2992 7-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.68 11.42 8-Aug-17
Primus Investment Management Ltd. Balanced 121.54 118.85 7-Aug-17
JS Investments Ltd. Balanced 191.58 186 8-Aug-17
JS Investments Ltd. Capital Protected 102.98 100.94 8-Aug-17
UBL Fund Managers Ltd. Capital Protected 99.8335 96.8385 8-Aug-17
Atlas Asset Management Ltd. Commodities 103.5735 103.5735 7-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 16.9902 16.6571 8-Aug-17
AKD Investment Management Ltd. Equity 101.05 98.05 8-Aug-17
Alfalah GHP Investment Management Ltd. Equity 85.16 82.37 8-Aug-17
Alfalah GHP Investment Management Ltd. Equity 157.09 152.7741 8-Aug-17
Askari Investment Management Ltd. Equity 122.7803 120.3247 8-Aug-17
Atlas Asset Management Ltd. Equity 650.4503 650.4503 8-Aug-17
First Capital Investments Ltd. Equity 0 12.2367 8-Aug-17
Habib Asset Management Ltd. Equity 102.4706 100.4614 8-Aug-17
HBL Asset Management Ltd. Equity 16.3844 16.0223 8-Aug-17
HBL Asset Management Ltd. Equity 123.9801 121.2401 8-Aug-17
HBL Asset Management Ltd. Equity 121.6572 118.3148 8-Aug-17
JS Investments Ltd. Equity 228.81 222.14 8-Aug-17
JS Investments Ltd. Equity 161.13 156.43 8-Aug-17
JS Investments Ltd. Equity 255.02 247.59 8-Aug-17
Lakson Investments Ltd. Equity 132.2586 128.4064 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 104.0501 100.6385 8-Aug-17
NBP Fullerton Asset Management Ltd. Equity 16.7486 16.1994 7-Aug-17
National Investment Trust Ltd. Equity 86.65 84.12 8-Aug-17
Primus Investment Management Ltd. Equity 133.7 130.74 7-Aug-17
UBL Fund Managers Ltd. Equity 77.44 75.31 8-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 108.4405 106.3142 8-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 111.6091 109.4207 8-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.2858 8-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 117.2328 114.6419 8-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.1571 109.9151 8-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.1284 106.3262 8-Aug-17
JS Investments Ltd. Fund of Funds 60.32 58.56 7-Aug-17
ABL Asset Management Co Ltd. Income 10.2198 10.0688 8-Aug-17
ABL Asset Management Co Ltd. Income 10.2378 10.0865 8-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.8467 112.5746 8-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.528 106.3265 8-Aug-17
Askari Investment Management Ltd. Income 103.7338 102.4371 8-Aug-17
Atlas Asset Management Ltd. Income 515.1045 515.1045 8-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.4146 80.6085 8-Aug-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 103.81 102.02 8-Aug-17
Faysal Asset Management Ltd. Income 101.93 100.92 8-Aug-17
Faysal Asset Management Ltd. Income 102.54 102.54 8-Aug-17
Habib Asset Management Ltd. Income 103.3958 102.3721 8-Aug-17
HBL Asset Management Ltd. Income 105.8958 105.8958 8-Aug-17
HBL Asset Management Ltd. Income 108.3845 106.578 8-Aug-17
JS Investments Ltd. Income 97.45 96.48 8-Aug-17
Lakson Investments Ltd. Income 102.8003 101.281 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.8505 107.0362 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.32 53.41 8-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6753 10.556 7-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4746 10.3576 7-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9224 9.8115 7-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8788 10.7572 7-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2547 10.1971 7-Aug-17
National Investment Trust Ltd. Income 10.1169 10.0167 8-Aug-17
National Investment Trust Ltd. Income 10.4632 10.3596 8-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6671 10.6671 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.2771 54.0554 8-Aug-17
Primus Investment Management Ltd. Income 106.95 105.75 7-Aug-17
UBL Fund Managers Ltd. Income 107.1951 105.9973 8-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3784 110.4999 8-Aug-17
AKD Investment Management Ltd. Index Tracker 16.24 16.07 8-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1099 10.1099 9-Aug-17
AKD Investment Management Ltd. Money Market 50.5073 50.5073 8-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 498.86 498.86 8-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.0733 97.9663 8-Aug-17
Askari Investment Management Ltd. Money Market 100.7767 100.7767 9-Aug-17
Atlas Asset Management Ltd. Money Market 504.7692 504.7692 8-Aug-17
Atlas Asset Management Ltd. Money Market 100.5469 100.5469 9-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2883 10.1864 8-Aug-17
Faysal Asset Management Ltd. Money Market 101.87 101.87 9-Aug-17
Habib Asset Management Ltd. Money Market 101.0094 101.0094 8-Aug-17
HBL Asset Management Ltd. Money Market 101.0524 101.0524 9-Aug-17
HBL Asset Management Ltd. Money Market 102.3475 102.3475 8-Aug-17
JS Investments Ltd. Money Market 103.2 102.17 8-Aug-17
Lakson Investments Ltd. Money Market 100.7312 100.7312 9-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.1 101.1 9-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2172 10.2172 7-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9714 9.9154 7-Aug-17
National Investment Trust Ltd. Money Market 10.1018 10.1018 9-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5416 50.5416 9-Aug-17
Primus Investment Management Ltd. Money Market 81.22 81.22 7-Aug-17
UBL Fund Managers Ltd. Money Market 101.2611 101.2611 9-Aug-17
UBL Fund Managers Ltd. Money Market 102.0884 100.9477 9-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.2643 100.1328 8-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.4179 119.3712 7-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.1718 72.707 8-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 119.5264 116.5382 8-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.9589 131.9792 8-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 99.96 98 8-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.8757 105.4916 8-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 104.5326 101.983 8-Aug-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.15 50.44 8-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7764 17.1935 7-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.86 65.19 8-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.22 16.84 8-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7477 104.7477 7-Aug-17
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.911 101.911 7-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.5 51.34 7-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0252 10.0252 8-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.4499 17.1077 8-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 131.9655 131.9655 8-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 156.13 151.83 8-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.41 20.94 8-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.9884 96.3552 8-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 74.182 71.7497 8-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.38 11.97 8-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 582.3668 582.3668 8-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 102.9148 100.8969 8-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 106.1621 103.8159 8-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.7864 126.9181 8-Aug-17
JS Investments Ltd. Shariah Compliant Equity 132.87 129 8-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.92 53.12 8-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 77.24 75.53 8-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4475 13.4475 7-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.4999 14.0245 7-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6024 13.1564 7-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 11.53 11.53 8-Aug-17
Primus Investment Management Ltd. Shariah Compliant Equity 136.89 133.86 7-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant 116.5503 114.265 8-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 119.0637 116.7291 8-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.2008 111.9616 8-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7475 8-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7089 8-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 112.1567 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.1127 125.8682 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 127.4946 122.3948 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.875 120.84 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.8878 108.3723 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.3463 101.1324 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.5191 94.5783 7-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.1684 94.2417 7-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.1631 96.8724 8-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4919 97.1842 8-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2405 102.635 8-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.4046 104.9226 8-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 7-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.9534 0 7-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0166 100.0161 8-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1625 100.1578 8-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1798 100.1746 8-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.55 98.59 7-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.72 98.75 7-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.29 99.79 7-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.34 100.34 7-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.55 98.59 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.87 80.06 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.22 66.47 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.39 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.43 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.86 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.38 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.37 72.15 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.56 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.47 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 7-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.81 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.2379 133.2379 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.5328 123.5328 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.3941 117.3941 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6536 108.6536 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.9116 98.9116 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.997 94.997 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1852 100.1852 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6789 102.6789 7-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3592 10.2061 8-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.7114 100.5749 7-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7342 101.5863 8-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1397 101.4206 8-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.5748 101.5491 8-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 505.1949 505.1949 8-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.97 102.97 8-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2976 100.2947 8-Aug-17
HBL Asset Management Ltd. Shariah Compliant Income 103.1549 101.4356 8-Aug-17
JS Investments Ltd. Shariah Compliant Income 12.22 101.2 8-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.84 51.55 8-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.42 51.13 8-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0521 10.0521 7-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6615 9.5535 7-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.294 10.2362 7-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0713 10.0713 8-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1477 52.6162 8-Aug-17
Primus Investment Management Ltd. Shariah Compliant Income 103.89 101.59 7-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant 81.34 79.54 8-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.701 100.701 9-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.0537 101.0537 8-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6519 50.6519 8-Aug-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 112.8465 7-Aug-17
National Investment Trust Ltd. 11.0673 7-Aug-17
UBL Fund Managers Ltd. 116.37 7-Aug-17
ABL Asset Management Co Ltd. 138.7674 8-Aug-17
Alfalah GHP Investment Management Ltd. 102.2107 8-Aug-17
Atlas Asset Management Ltd. 233.0981 8-Aug-17
HBL Asset Management Ltd. 153.9666 8-Aug-17
JS Investments Ltd. 229.61 8-Aug-17
NBP Fullerton Asset Management Ltd. 142.0411 7-Aug-17
National Investment Trust Ltd. 10.9384 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.91 8-Aug-17
UBL Fund Managers Ltd. 206.5479 8-Aug-17
ABL Asset Management Co Ltd. 180.6555 8-Aug-17
Alfalah GHP Investment Management Ltd. 92.9428 8-Aug-17
Atlas Asset Management Ltd. 511.7633 8-Aug-17
HBL Asset Management Ltd. 397.0617 8-Aug-17
JS Investments Ltd. 565.37 8-Aug-17
NBP Fullerton Asset Management Ltd. 328.7354 7-Aug-17
National Investment Trust Ltd. 11.8348 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 547.4 8-Aug-17
UBL Fund Managers Ltd. 735.463 8-Aug-17
ABL Asset Management Co Ltd. 114.4259 8-Aug-17
Alfalah GHP Investment Management Ltd. 102.2729 8-Aug-17
Atlas Asset Management Ltd. 222.5452 8-Aug-17
HBL Asset Management Ltd. 135.394 8-Aug-17
JS Investments Ltd. 185.52 8-Aug-17
NBP Fullerton Asset Management Ltd. 128.9078 7-Aug-17
National Investment Trust Ltd. 10.9029 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.17 8-Aug-17
UBL Fund Managers Ltd. 168.9697 8-Aug-17
Al Meezan Investment Management Ltd. 92.11 7-Aug-17
ABL Asset Management Co Ltd. 114.0487 8-Aug-17
Savings Fund UBL Fund Managers Ltd. 158.7119 8-Aug-17
Alfalah GHP Investment Management Ltd. 101.6758 8-Aug-17
Atlas Asset Management Ltd. 195.0724 8-Aug-17
HBL Asset Management Ltd. 138.1281 8-Aug-17
JS Investments Ltd. 195.72 8-Aug-17
Al Meezan Investment Management Ltd. 214.24 8-Aug-17
NBP Fullerton Asset Management Ltd. 124.4122 7-Aug-17
National Investment Trust Ltd. 10.7711 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.58 8-Aug-17
ABL Asset Management Co Ltd. 184.8957 8-Aug-17
Savings Fund UBL Fund Managers Ltd. 728.3895 8-Aug-17
Alfalah GHP Investment Management Ltd. 96.761 8-Aug-17
Atlas Asset Management Ltd. 678.1498 8-Aug-17
HBL Asset Management Ltd. 433.8761 8-Aug-17
JS Investments Ltd. 770.98 8-Aug-17
Al Meezan Investment Management Ltd. 585.74 8-Aug-17
NBP Fullerton Asset Management Ltd. 329.9182 7-Aug-17
National Investment Trust Ltd. 12.7935 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 571.37 8-Aug-17
ABL Asset Management Co Ltd. 111.361 8-Aug-17
Savings Fund UBL Fund Managers Ltd. 153.3404 8-Aug-17
Alfalah GHP Investment Management Ltd. 101.7698 8-Aug-17
Atlas Asset Management Ltd. 205.5037 8-Aug-17
HBL Asset Management Ltd. 135.394 8-Aug-17
JS Investments Ltd. 169.52 8-Aug-17
Al Meezan Investment Management Ltd. 212.31 8-Aug-17
NBP Fullerton Asset Management Ltd. 124.6063 7-Aug-17
National Investment Trust Ltd. 10.6728 8-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.44 8-Aug-17
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Diesel/Litre / Nov 26	255.14

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
Hascol Petrol / Nov 26 Hascol Petroleum Limited(HASCOL)	64,823,622 ▲ 0.00
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