Markets Print 2017-08-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 28, 2017)

Published August 29, 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
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund 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 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 Planning
 Fund (Alfalah GHP 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 Opportunity Fund 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

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 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 Protected Fund II

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 Fund
 (Formerly: 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) 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 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 PICIC Islamic Income Fund) JS Islamic Income Fund (Formerly:
 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 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 PICIC Growth Fund PICIC Investment Fund ============================

=============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.4603 51.9408 25-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.3999 53.5834 28-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2979 102.2119 28-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3891 8.306 28-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.53 106.53 28-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7317 53.5221 28-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.8042 85.3532 25-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.7809 63.624 28-Aug-17
Askari Investment Management Ltd. Asset Allocation 48.6362 47.4203 28-Aug-17
Faysal Asset Management Ltd. Asset Allocation 61.89 61.89 28-Aug-17
Lakson Investments Ltd. Asset Allocation 123.1341 120.1308 25-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.5495 100.0482 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.5896 78.9144 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.5685 16.0252 25-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.43 55.99 28-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 98.46 95.23 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 133.1772 130.951 25-Aug-17
Faysal Asset Management Ltd. Balanced 68.62 68.62 28-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 22.9996 21.6745 28-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.2345 102.9088 28-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 18.8895 18.2701 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.19 10.94 28-Aug-17
AWT Investments Ltd (Formerly: Balanced 111.52 109.05 28-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 176.95 171.79 28-Aug-17
JS Investments Ltd. Capital Protected 102.33 100.29 28-Aug-17
UBL Fund Managers Ltd. Capital Protected 98.4872 95.5326 28-Aug-17
Atlas Asset Management Ltd. Commodities 106.0282 106.0282 25-Aug-17
ABL Asset Management Co Ltd. Equity 15.2252 14.9267 28-Aug-17
AKD Investment Management Ltd. Equity 92.85 90.1 25-Aug-17
Alfalah GHP Investment Management Ltd. Equity 77.83 75.28 28-Aug-17
Alfalah GHP Investment Management Ltd. Equity 143.1866 139.2527 28-Aug-17
Askari Investment Management Ltd. Equity 109.4919 107.3021 28-Aug-17
Atlas Asset Management Ltd. Equity 605.0867 605.0867 28-Aug-17
First Capital Investments Ltd. Equity 0 10.9943 28-Aug-17
Habib Asset Management Ltd. Equity 91.6962 89.8982 28-Aug-17
HBL Asset Management Ltd. Equity 15.1575 14.8225 28-Aug-17
HBL Asset Management Ltd. Equity 112.2506 109.7698 28-Aug-17
HBL Asset Management Ltd. Equity 110.0686 107.0446 28-Aug-17
JS Investments Ltd. Equity 207.85 201.79 28-Aug-17
JS Investments Ltd. Equity 148.79 144.45 28-Aug-17
JS Investments Ltd. Equity 232.15 225.38 28-Aug-17
Lakson Investments Ltd. Equity 121.6845 118.1402 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 97.1914 94.0046 28-Aug-17
NBP Fullerton Asset Management Ltd. Equity 15.3796 14.8753 25-Aug-17
National Investment Trust Ltd. Equity 79.1 76.79 28-Aug-17
AWT Investments Ltd (Formerly: Equity 118.68 116.05 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.64 69.67 28-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 102.3129 100.3068 25-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 109.9905 107.8338 25-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2 25-Aug-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.7151 108.2682 28-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6102 108.3854 28-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.8283 103.081 28-Aug-17
JS Investments Ltd. Fund of Funds 56.11 54.47 25-Aug-17
ABL Asset Management Co Ltd. Income 10.236 10.0847 25-Aug-17
ABL Asset Management Co Ltd. Income 10.2531 10.1016 28-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.9331 112.66 28-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.7136 106.51 28-Aug-17
Askari Investment Management Ltd. Income 103.9322 102.633 28-Aug-17
Atlas Asset Management Ltd. Income 516.1045 516.1045 28-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.5464 80.739 28-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.81 102.02 28-Aug-17
Faysal Asset Management Ltd. Income 102.27 101.25 28-Aug-17
Faysal Asset Management Ltd. Income 102.68 102.68 28-Aug-17
Habib Asset Management Ltd. Income 103.664 102.6376 28-Aug-17
HBL Asset Management Ltd. Income 106.144 106.144 28-Aug-17
HBL Asset Management Ltd. Income 108.4908 106.6825 28-Aug-17
JS Investments Ltd. Income 97.65 96.68 28-Aug-17
Lakson Investments Ltd. Income 103.0681 101.5449 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.948 107.1321 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.46 53.55 28-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.7039 10.5843 26-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.5007 10.3834 26-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9415 9.8304 25-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.9006 10.7788 26-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.282 10.2242 26-Aug-17
National Investment Trust Ltd. Income 10.1441 10.0437 28-Aug-17
National Investment Trust Ltd. Income 10.488 10.3842 28-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.694 10.694 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.3668 54.1432 28-Aug-17
AWT Investments Ltd (Formerly: Income 107.45 106.24 28-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.3709 106.1712 25-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.4333 110.5539 28-Aug-17
AKD Investment Management Ltd. Index Tracker 15.06 14.9 25-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1372 10.1372 28-Aug-17
AKD Investment Management Ltd. Money Market 50.6044 50.6044 25-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.78 499.78 28-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.3387 98.2287 28-Aug-17
Askari Investment Management Ltd. Money Market 101.037 101.037 29-Aug-17
Atlas Asset Management Ltd. Money Market 506.2008 506.2008 28-Aug-17
Atlas Asset Management Ltd. Money Market 100.8141 100.8141 29-Aug-17
BMA Asset Management Co Ltd. Money Market 10.3133 10.2112 28-Aug-17
Faysal Asset Management Ltd. Money Market 102.16 102.16 29-Aug-17
Habib Asset Management Ltd. Money Market 101.2838 101.2838 28-Aug-17
HBL Asset Management Ltd. Money Market 101.3441 101.3441 29-Aug-17
HBL Asset Management Ltd. Money Market 102.6228 102.6228 28-Aug-17
JS Investments Ltd. Money Market 103.49 102.46 29-Aug-17
Lakson Investments Ltd. Money Market 101.0126 101.0126 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.3826 101.3826 29-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.244 10.244 26-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9988 9.9426 26-Aug-17
National Investment Trust Ltd. Money Market 10.1293 10.1293 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6726 50.6726 29-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.46 81.46 28-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.5448 101.5448 29-Aug-17
UBL Fund Managers Ltd. Money Market 102.357 101.2133 29-Aug-17
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 101.5147 100.3804 28-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.0735 115.1693 28-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7677 69.4145 28-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 108.0924 105.3901 28-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.9372 122.1056 28-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.51 91.67 28-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.8174 102.5009 28-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.9989 95.6086 28-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.89 46.32 28-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.659 16.1128 25-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.01 58.51 28-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.14 15.78 28-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9389 103.9389 25-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2495 101.2495 25-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.36 52.18 25-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9 9 28-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.7261 15.4177 28-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 122.1839 122.1839 25-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 142.6 138.68 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.18 18.76 28-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.5727 87.0964 28-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.0482 64.8498 28-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.38 11.01 28-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 535.8074 535.8074 28-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 90.5998 88.8233 28-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 95.8424 93.7242 28-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 116.929 114.3448 28-Aug-17
JS Investments Ltd. Shariah Compliant Equity 122.37 118.8 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.25 49.57 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.56 68.02 28-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2196 12.2196 25-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4014 12.962 25-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3254 11.9213 25-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.37 10.37 28-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.78 118.11 25-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 109.4236 107.278 25-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.031 109.8343 25-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.3557 110.1526 25-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.2891 25-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.4108 25-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.7136 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.5754 120.5524 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.7808 114.0296 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.2346 112.5452 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.1763 100.9692 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.2756 94.3446 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.3313 88.638 25-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.5225 88.8216 25-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.9346 92.8629 28-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.1913 91.2099 28-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.5009 96.2445 28-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8379 103.3777 28-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 95.1402 25-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.6392 99.9164 28-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.4185 98.1992 28-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.6848 98.4596 28-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.6229 99.377 28-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 93.99 91.25 25-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 94.31 91.56 25-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.05 97.56 25-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.57 100.57 25-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 94 91.26 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.97 74.29 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.64 64.91 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.31 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.6 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.02 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.86 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.91 68.74 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.65 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.61 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.72 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.22 25-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.6 49.91 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.0101 124.0101 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.0595 115.0595 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4499 109.4499 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2019 101.2019 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.2376 92.2376 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.2442 89.2442 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.2583 95.2583 25-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8775 101.8775 25-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3717 10.2184 25-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.8183 100.6806 28-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8585 101.7092 28-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.362 101.6392 28-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.739 101.7116 28-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 506.4762 506.4762 28-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.11 103.11 28-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4805 100.4757 28-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.3678 101.6449 28-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.14 101.12 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.83 51.54 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.47 51.18 28-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0705 10.0705 25-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.682 9.5738 25-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3195 10.2615 26-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.092 10.092 28-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2728 52.7401 28-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.25 101.94 25-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.72 71.11 28-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.9474 100.9474 29-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.2731 101.2731 28-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7601 50.7601 28-Aug-17
Money Market
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(OPEN-END FUNDS):

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Asset Manager Net Asset Validity
Value (Dates)
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Atlas Asset Management Ltd. 115.4252 25-Aug-17
National Investment Trust Ltd. 11.3101 25-Aug-17
UBL Fund Managers Ltd. 117.97 25-Aug-17
ABL Asset Management Co Ltd. 138.8925 28-Aug-17
Alfalah GHP Investment Management Ltd. 102.4044 28-Aug-17
Atlas Asset Management Ltd. 233.6261 28-Aug-17
HBL Asset Management Ltd. 154.1055 28-Aug-17
JS Investments Ltd. 230.06 28-Aug-17
NBP Fullerton Asset Management Ltd. 142.2861 25-Aug-17
National Investment Trust Ltd. 10.9636 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 231.13 25-Aug-17
UBL Fund Managers Ltd. 206.9278 28-Aug-17
ABL Asset Management Co Ltd. 164.6322 28-Aug-17
Alfalah GHP Investment Management Ltd. 85.4868 28-Aug-17
Atlas Asset Management Ltd. 475.8453 28-Aug-17
HBL Asset Management Ltd. 358.9618 28-Aug-17
JS Investments Ltd. 514.65 28-Aug-17
NBP Fullerton Asset Management Ltd. 300.5596 25-Aug-17
National Investment Trust Ltd. 10.7305 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 506.56 25-Aug-17
UBL Fund Managers Ltd. 672.6278 28-Aug-17
ABL Asset Management Co Ltd. 114.6864 28-Aug-17
Alfalah GHP Investment Management Ltd. 102.4747 28-Aug-17
Atlas Asset Management Ltd. 223.1735 28-Aug-17
HBL Asset Management Ltd. 142.2105 28-Aug-17
JS Investments Ltd. 185.56 28-Aug-17
NBP Fullerton Asset Management Ltd. 129.1716 25-Aug-17
National Investment Trust Ltd. 10.9325 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.59 25-Aug-17
UBL Fund Managers Ltd. 169.3375 28-Aug-17
Al Meezan Investment Management Ltd. 93.59 25-Aug-17
ABL Asset Management Co Ltd. 113.8785 28-Aug-17
UBL Fund Managers Ltd. 158.8526 28-Aug-17
Alfalah GHP Investment Management Ltd. 101.7058 28-Aug-17
Atlas Asset Management Ltd. 195.2777 28-Aug-17
HBL Asset Management Ltd. 138.192 28-Aug-17
JS Investments Ltd. 195.81 28-Aug-17
Al Meezan Investment Management Ltd. 214.47 28-Aug-17
NBP Fullerton Asset Management Ltd. 124.489 25-Aug-17
National Investment Trust Ltd. 10.7734 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.66 25-Aug-17
ABL Asset Management Co Ltd. 168.2078 28-Aug-17
UBL Fund Managers Ltd. 656.0952 28-Aug-17
Alfalah GHP Investment Management Ltd. 87.655 28-Aug-17
Atlas Asset Management Ltd. 617.957 28-Aug-17
HBL Asset Management Ltd. 387.984 28-Aug-17
JS Investments Ltd. 710.81 28-Aug-17
Al Meezan Investment Management Ltd. 525.5 28-Aug-17
NBP Fullerton Asset Management Ltd. 299.564 25-Aug-17
National Investment Trust Ltd. 11.4797 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 523.96 25-Aug-17
ABL Asset Management Co Ltd. 111.3945 28-Aug-17
UBL Fund Managers Ltd. 153.5423 28-Aug-17
Alfalah GHP Investment Management Ltd. 101.9042 28-Aug-17
Atlas Asset Management Ltd. 205.8795 28-Aug-17
HBL Asset Management Ltd. 135.5723 28-Aug-17
JS Investments Ltd. 169.63 28-Aug-17
Al Meezan Investment Management Ltd. 212.5 28-Aug-17
NBP Fullerton Asset Management Ltd. 124.7682 25-Aug-17
National Investment Trust Ltd. 10.6937 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.63 25-Aug-17
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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