Markets Print 2017-09-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 07, 2017)

Published September 8, 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 Growth & Income Fund)-Income 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 (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 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 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 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 52.5392 52.0189 6-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.4638 53.6452 7-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.3299 102.2433 7-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4011 8.3179 7-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.68 106.68 7-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.8022 53.591 7-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.8245 85.3732 7-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.4452 62.3321 7-Sep-17
Askari Investment Management Ltd. Asset Allocation 47.4899 46.3027 7-Sep-17
Faysal Asset Management Ltd. Asset Allocation 61.07 61.07 7-Sep-17
Lakson Investments Ltd. Asset Allocation 123.7167 120.6992 5-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.112 98.6458 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.977 78.3219 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.5359 101.1083 7-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.278 15.7443 6-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.4 54.99 7-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 96.47 93.3 7-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.251 128.0737 7-Sep-17
Faysal Asset Management Ltd. Balanced 67.51 67.51 7-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.5399 21.2216 7-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.8737 101.578 7-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.5842 17.9749 6-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.07 10.83 7-Sep-17
AWT Investments Ltd (Formerly: Balanced 109.99 107.55 7-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 173.04 168 7-Sep-17
JS Investments Ltd. Capital Protected 102.18 100.14 7-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.1944 95.2486 7-Sep-17
Atlas Asset Management Ltd. Commodities 108.8211 108.8211 6-Sep-17
ABL Asset Management Co Ltd. Equity 15.1409 14.844 7-Sep-17
AKD Investment Management Ltd. Equity 92.05 89.35 6-Sep-17
Alfalah GHP Investment Management Ltd. Equity 75.95 73.46 7-Sep-17
Alfalah GHP Investment Management Ltd. Equity 139.6336 135.7973 7-Sep-17
Askari Investment Management Ltd. Equity 106.6273 104.4948 7-Sep-17
Atlas Asset Management Ltd. Equity 593.7014 593.7014 7-Sep-17
First Capital Investments Ltd. Equity 0 10.6623 7-Sep-17
Habib Asset Management Ltd. Equity 90.2153 88.4464 7-Sep-17
HBL Asset Management Ltd. Equity 14.9396 14.6094 7-Sep-17
HBL Asset Management Ltd. Equity 110.1658 107.7311 7-Sep-17
HBL Asset Management Ltd. Equity 107.7857 104.8244 7-Sep-17
JS Investments Ltd. Equity 201.77 195.89 7-Sep-17
JS Investments Ltd. Equity 144.59 140.37 7-Sep-17
JS Investments Ltd. Equity 226.51 219.91 7-Sep-17
Lakson Investments Ltd. Equity 118.9391 115.4748 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 95.3188 92.1934 7-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.001 14.5091 6-Sep-17
National Investment Trust Ltd. Equity 77.15 74.89 7-Sep-17
AWT Investments Ltd (Formerly: Equity 115.44 112.88 7-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 69.57 67.66 7-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 101.7097 99.7154 6-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.9554 107.7994 6-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2162 6-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.171 106.7583 7-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2915 108.0703 7-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.0757 102.341 7-Sep-17
JS Investments Ltd. Fund of Funds 54.92 53.32 6-Sep-17
ABL Asset Management Co Ltd. Income 10.2524 10.1009 6-Sep-17
ABL Asset Management Co Ltd. Income 10.2647 10.113 6-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.0436 112.7693 7-Sep-17
Alfalah GHP Investment Management Ltd. Income 107.798 106.5935 7-Sep-17
Askari Investment Management Ltd. Income 104.0551 102.7544 7-Sep-17
Atlas Asset Management Ltd. Income 516.6175 516.6175 7-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.6253 80.8171 7-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.91 102.12 7-Sep-17
Faysal Asset Management Ltd. Income 102.42 101.4 7-Sep-17
Faysal Asset Management Ltd. Income 102.77 102.77 7-Sep-17
Habib Asset Management Ltd. Income 103.8004 102.7727 7-Sep-17
HBL Asset Management Ltd. Income 106.2776 106.2776 7-Sep-17
HBL Asset Management Ltd. Income 108.6036 106.7935 7-Sep-17
JS Investments Ltd. Income 97.79 96.82 7-Sep-17
Lakson Investments Ltd. Income 103.2076 101.6823 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.1033 107.2848 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.53 53.62 7-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.7264 10.6065 7-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.5166 10.3991 7-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.9597 9.8484 6-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9164 10.7944 7-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.2988 10.2409 7-Sep-17
National Investment Trust Ltd. Income 10.1575 10.0569 7-Sep-17
National Investment Trust Ltd. Income 10.5008 10.3968 7-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7075 10.7075 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.4375 54.2123 7-Sep-17
AWT Investments Ltd (Formerly: Income 107.66 106.45 7-Sep-17
Primus Investment Management Ltd)
Fund (UIOF) (Formerly: UBL Fund Managers Ltd. Income 107.502 106.3008 5-Sep-17
UBL Fund Managers Ltd. Income 112.4984 110.6179 7-Sep-17
AKD Investment Management Ltd. Index Tracker 14.61 14.45 6-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1514 10.1514 7-Sep-17
AKD Investment Management Ltd. Money Market 50.6782 50.6782 6-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 500.3 500.3 7-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.467 98.3556 7-Sep-17
Askari Investment Management Ltd. Money Market 101.1629 101.1629 8-Sep-17
Atlas Asset Management Ltd. Money Market 506.8919 506.8919 7-Sep-17
Atlas Asset Management Ltd. Money Market 100.9377 100.9377 8-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3257 10.2235 7-Sep-17
Faysal Asset Management Ltd. Money Market 102.27 102.27 8-Sep-17
Habib Asset Management Ltd. Money Market 101.4152 101.4152 7-Sep-17
HBL Asset Management Ltd. Money Market 101.4907 101.4907 8-Sep-17
HBL Asset Management Ltd. Money Market 102.7582 102.7582 7-Sep-17
JS Investments Ltd. Money Market 103.63 102.6 8-Sep-17
Lakson Investments Ltd. Money Market 101.1465 101.1465 8-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.5249 101.5249 8-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.2605 10.2605 7-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0161 9.9598 7-Sep-17
National Investment Trust Ltd. Money Market 10.143 10.143 8-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7336 50.7336 8-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.55 81.55 7-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.6834 101.6834 8-Sep-17
UBL Fund Managers Ltd. Money Market 102.4794 101.3343 8-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.6067 100.4714 6-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.2689 114.391 7-Sep-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.0485 68.7189 7-Sep-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 106.365 103.7059 7-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.1578 121.3377 7-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.56 90.74 7-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.4279 102.12 7-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.0237 94.6572 7-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.31 45.76 7-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4783 15.938 6-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.22 57.74 7-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.03 15.68 7-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7014 103.7014 6-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0162 101.0162 6-Sep-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 54.67 53.46 6-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.9199 8.9199 7-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8123 15.5023 6-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 119.6767 119.6767 6-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.95 138.04 6-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.93 18.51 7-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.0551 85.6041 7-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.987 63.8234 7-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.14 10.77 7-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 529.5241 529.5241 7-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.5692 87.8129 7-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 94.4597 92.3721 7-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 115.2345 112.6878 7-Sep-17
JS Investments Ltd. Shariah Compliant Equity 119.02 115.55 7-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.42 48.77 7-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.49 66.98 7-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9749 11.9749 6-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9755 12.5501 7-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0831 11.6869 6-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.25 10.25 7-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.31 114.71 7-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 108.7312 106.5992 6-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.2929 109.1107 6-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.2627 110.0615 6-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.0012 6-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.3663 6-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.1647 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.5741 119.5911 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.9926 112.3129 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4334 110.8161 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.511 99.3706 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.751 92.881 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.9726 87.3337 6-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.2575 87.6072 6-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.5595 92.5072 7-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.4061 90.4653 7-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.6695 95.4561 7-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6788 103.2208 7-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 93.5361 6-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.8898 97.5818 6-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.252 98.0364 7-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.4698 98.2494 7-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.5069 99.2635 7-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.66 88.99 6-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 92.01 89.33 6-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.39 96.9 6-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.74 100.74 6-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.9 89.22 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.65 73 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.33 64.6 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.46 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.94 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.91 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.16 68.01 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.77 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.76 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.86 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.41 6-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.21 49.53 6-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.3728 122.3728 6-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.5056 112.5056 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9655 106.9655 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0034 99.0034 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2285 90.2285 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.3975 87.3975 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6834 93.6834 7-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8232 101.8232 6-Sep-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3866 10.2331 6-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.9227 100.7838 7-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.9792 101.8285 7-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.4921 101.7671 7-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 102.7885 101.7606 7-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 507.1535 507.1535 7-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.23 103.23 7-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5388 100.5335 7-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.4835 101.7587 7-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.18 101.16 7-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.89 51.6 7-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.52 51.23 7-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0827 10.0827 6-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6977 9.5893 6-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3358 10.2777 7-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.1038 10.1038 7-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.343 52.8096 7-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.52 102.21 7-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.36 70.76 7-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.0701 101.0701 8-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.3828 101.3828 7-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.8138 50.8138 7-Sep-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 118.5006 6-Sep-17
National Investment Trust Ltd. 11.6424 5-Sep-17
UBL Fund Managers Ltd. 121.22 6-Sep-17
ABL Asset Management Co Ltd. 139.0629 7-Sep-17
Alfalah GHP Investment Management Ltd. 102.4957 7-Sep-17
Atlas Asset Management Ltd. 233.8635 7-Sep-17
HBL Asset Management Ltd. 154.2761 7-Sep-17
JS Investments Ltd. 230.27 7-Sep-17
NBP Fullerton Asset Management Ltd. 142.4889 6-Sep-17
National Investment Trust Ltd. 10.9782 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 231.44 7-Sep-17
UBL Fund Managers Ltd. 207.1486 7-Sep-17
ABL Asset Management Co Ltd. 159.5887 7-Sep-17
Alfalah GHP Investment Management Ltd. 83.2013 7-Sep-17
Atlas Asset Management Ltd. 467.8576 7-Sep-17
HBL Asset Management Ltd. 355.4831 7-Sep-17
JS Investments Ltd. 497.68 7-Sep-17
NBP Fullerton Asset Management Ltd. 294.0034 6-Sep-17
National Investment Trust Ltd. 10.5372 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 490.2 7-Sep-17
UBL Fund Managers Ltd. 648.4776 7-Sep-17
ABL Asset Management Co Ltd. 114.8005 7-Sep-17
Alfalah GHP Investment Management Ltd. 102.5629 7-Sep-17
Atlas Asset Management Ltd. 223.4795 7-Sep-17
HBL Asset Management Ltd. 142.3785 7-Sep-17
JS Investments Ltd. 185.69 7-Sep-17
NBP Fullerton Asset Management Ltd. 129.3494 6-Sep-17
National Investment Trust Ltd. 10.9466 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 211.9 7-Sep-17
UBL Fund Managers Ltd. 169.5233 7-Sep-17
Al Meezan Investment Management Ltd. 95.83 6-Sep-17
ABL Asset Management Co Ltd. 113.9619 7-Sep-17
UBL Fund Managers Ltd. 159.0141 7-Sep-17
Alfalah GHP Investment Management Ltd. 101.7689 7-Sep-17
Atlas Asset Management Ltd. 195.4712 7-Sep-17
HBL Asset Management Ltd. 138.3215 7-Sep-17
JS Investments Ltd. 195.95 7-Sep-17
Al Meezan Investment Management Ltd. 214.63 7-Sep-17
NBP Fullerton Asset Management Ltd. 124.5964 6-Sep-17
National Investment Trust Ltd. 10.784 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 193.84 7-Sep-17
ABL Asset Management Co Ltd. 165.1596 7-Sep-17
UBL Fund Managers Ltd. 643.3848 7-Sep-17
Alfalah GHP Investment Management Ltd. 86.2655 7-Sep-17
Atlas Asset Management Ltd. 609.0781 7-Sep-17
HBL Asset Management Ltd. 382.8556 7-Sep-17
JS Investments Ltd. 689.59 7-Sep-17
Al Meezan Investment Management Ltd. 517.98 7-Sep-17
NBP Fullerton Asset Management Ltd. 293.6385 6-Sep-17
National Investment Trust Ltd. 11.2561 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 505.72 7-Sep-17
ABL Asset Management Co Ltd. 111.4505 7-Sep-17
UBL Fund Managers Ltd. 153.681 7-Sep-17
Alfalah GHP Investment Management Ltd. 101.9607 7-Sep-17
Atlas Asset Management Ltd. 206.0684 7-Sep-17
HBL Asset Management Ltd. 135.6857 7-Sep-17
JS Investments Ltd. 169.73 7-Sep-17
Al Meezan Investment Management Ltd. 212.71 7-Sep-17
NBP Fullerton Asset Management Ltd. 124.8911 6-Sep-17
National Investment Trust Ltd. 10.7041 7-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 174.77 7-Sep-17
============================================================================================================================
NAVs:

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Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 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)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 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)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 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)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 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)	12.31 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00

Mutual Funds Association of Pakistan

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