Markets Print 2017-09-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 21, 2017)

Published September 22, 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 (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 IV) 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 IX 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 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 52.3438 51.8255 20-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.572 53.7499 21-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.5372 102.4465 21-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3938 8.3107 21-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.95 106.95 21-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.0322 53.816 21-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.0752 85.6197 21-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.7098 63.5553 21-Sep-17
Askari Investment Management Ltd. Asset Allocation 48.5946 47.3797 21-Sep-17
Faysal Asset Management Ltd. Asset Allocation 62.3 62.3 21-Sep-17
Lakson Investments Ltd. Asset Allocation 124.2643 121.2334 20-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.4499 99.9511 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.0305 79.3408 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 21-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.4147 15.8765 21-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.47 56.03 21-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 98.18 94.96 21-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.847 130.6264 21-Sep-17
Faysal Asset Management Ltd. Balanced 68.16 68.16 21-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.7243 21.4033 21-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.7124 103.3761 21-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.7999 18.1835 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.12 10.87 21-Sep-17
AWT Investments Ltd (Formerly: Balanced 111.76 109.29 21-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 177.48 172.31 21-Sep-17
JS Investments Ltd. Capital Protected 102.51 100.47 21-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.7109 95.7496 21-Sep-17
Atlas Asset Management Ltd. Commodities 106.6486 106.6486 20-Sep-17
ABL Asset Management Co Ltd. Equity 15.2647 14.9654 21-Sep-17
AKD Investment Management Ltd. Equity 95.3 92.45 20-Sep-17
Alfalah GHP Investment Management Ltd. Equity 77.68 75.13 21-Sep-17
Alfalah GHP Investment Management Ltd. Equity 142.7006 138.7801 21-Sep-17
Askari Investment Management Ltd. Equity 109.2089 107.0247 21-Sep-17
Atlas Asset Management Ltd. Equity 610.5795 610.5795 21-Sep-17
First Capital Investments Ltd. Equity 0 11.0635 21-Sep-17
Habib Asset Management Ltd. Equity 93.0693 91.2444 21-Sep-17
HBL Asset Management Ltd. Equity 15.3332 14.9943 21-Sep-17
HBL Asset Management Ltd. Equity 113.2367 110.7341 21-Sep-17
HBL Asset Management Ltd. Equity 110.6735 107.6329 21-Sep-17
JS Investments Ltd. Equity 208.69 202.61 20-Sep-17
JS Investments Ltd. Equity 146.84 142.56 21-Sep-17
JS Investments Ltd. Equity 233.11 226.32 20-Sep-17
Lakson Investments Ltd. Equity 121.7069 118.162 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 97.5261 94.3284 21-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.2483 14.7483 21-Sep-17
National Investment Trust Ltd. Equity 79.05 76.72 21-Sep-17
AWT Investments Ltd (Formerly: Equity 118.41 115.79 21-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.68 69.71 21-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 102.1807 100.1772 20-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 110.2027 108.0419 20-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.4328 20-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.6372 108.1921 21-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8078 108.5808 21-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.9118 103.1632 21-Sep-17
JS Investments Ltd. Fund of Funds 55.44 53.82 20-Sep-17
ABL Asset Management Co Ltd. Income 10.282 10.13 20-Sep-17
ABL Asset Management Co Ltd. Income 10.2831 10.1311 21-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.2002 112.9242 21-Sep-17
Alfalah GHP Investment Management Ltd. Income 107.9503 106.7441 21-Sep-17
Askari Investment Management Ltd. Income 104.2364 102.9334 21-Sep-17
Atlas Asset Management Ltd. Income 517.5071 517.5071 21-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.7506 80.9412 21-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.01 102.22 21-Sep-17
Faysal Asset Management Ltd. Income 102.6 101.58 21-Sep-17
Faysal Asset Management Ltd. Income 102.99 102.99 21-Sep-17
Habib Asset Management Ltd. Income 103.9694 102.94 21-Sep-17
HBL Asset Management Ltd. Income 106.4733 106.4733 21-Sep-17
HBL Asset Management Ltd. Income 108.7582 106.9455 21-Sep-17
JS Investments Ltd. Income 98.06 97.08 20-Sep-17
Lakson Investments Ltd. Income 103.2722 101.746 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.2524 107.4314 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.63 53.72 21-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.7626 10.6423 21-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.5355 10.4178 21-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.9859 9.8743 21-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9375 10.8153 21-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3189 10.2609 21-Sep-17
National Investment Trust Ltd. Income 10.1769 10.0761 21-Sep-17
National Investment Trust Ltd. Income 10.5215 10.4173 21-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7347 10.7347 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.5595 54.3316 21-Sep-17
AWT Investments Ltd (Formerly: Income 108.06 106.85 21-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.704 106.5005 21-Sep-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.6146 110.7322 21-Sep-17
AKD Investment Management Ltd. Index Tracker 15.29 15.13 20-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1712 10.1712 21-Sep-17
AKD Investment Management Ltd. Money Market 50.7657 50.7657 20-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 501.08 501.08 21-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.6607 98.5471 21-Sep-17
Askari Investment Management Ltd. Money Market 101.3249 101.3249 22-Sep-17
Atlas Asset Management Ltd. Money Market 508.0025 508.0025 21-Sep-17
Atlas Asset Management Ltd. Money Market 101.1172 101.1172 22-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3435 10.2411 21-Sep-17
Faysal Asset Management Ltd. Money Market 102.46 102.46 22-Sep-17
Habib Asset Management Ltd. Money Market 101.6189 101.6189 21-Sep-17
HBL Asset Management Ltd. Money Market 101.6961 101.6961 22-Sep-17
HBL Asset Management Ltd. Money Market 102.95 102.95 21-Sep-17
JS Investments Ltd. Money Market 103.82 102.79 22-Sep-17
Lakson Investments Ltd. Money Market 101.343 101.343 22-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.7257 101.7257 22-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.2805 10.2805 21-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0294 9.9731 21-Sep-17
National Investment Trust Ltd. Money Market 10.1626 10.1626 22-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.8259 50.8259 22-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.67 81.67 21-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.8822 101.8822 22-Sep-17
UBL Fund Managers Ltd. Money Market 102.6613 101.5142 22-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.9163 100.7775 21-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.6834 115.7592 21-Sep-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8922 69.535 21-Sep-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 107.7763 105.0819 21-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.5519 123.6965 21-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.94 91.11 21-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.1932 102.8684 21-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 98.3009 95.9033 21-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.5 46.91 21-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.5088 15.9675 21-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.17 58.67 21-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.26 15.9 21-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2536 104.2536 21-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2668 101.2668 21-Sep-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.21 52.03 20-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.986 8.986 21-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6603 15.3532 21-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 120.8374 120.8374 21-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.28 139.34 21-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.38 18.95 21-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.3629 86.8901 21-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.9094 64.7155 21-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.34 10.97 21-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 541.6379 541.6379 21-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.7204 89.922 21-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 96.3979 94.2675 21-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 117.0353 114.4488 21-Sep-17
JS Investments Ltd. Shariah Compliant Equity 120.56 117.04 21-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.65 49.96 21-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.11 68.56 21-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8549 11.8549 21-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3328 12.8956 21-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1412 11.7431 21-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.47 10.47 21-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.76 118.09 21-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 109.0524 106.9141 20-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.5922 109.4041 20-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.2413 110.0405 21-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.2256 20-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.5563 20-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.3706 20-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.4106 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.0126 120.0121 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.5081 113.7678 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.0257 112.3447 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.8395 96.8059 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.1296 100.9244 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.2739 94.3429 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.4038 88.7076 20-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.7057 88.9975 20-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.1913 93.1063 21-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.202 91.22 21-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.5003 96.2439 21-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.065 103.6016 21-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 20-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.0149 0 20-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7425 98.516 21-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.0329 98.8 21-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.6182 21-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 92.22 89.53 20-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.94 89.26 20-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.44 96.95 20-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.88 100.88 20-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 92.46 89.76 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.26 74.57 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.86 65.12 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.23 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.81 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.25 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.06 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.17 69 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.25 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.25 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.37 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.85 20-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.76 50.06 20-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.3418 122.3418 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.4495 113.4495 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.1185 108.1185 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.6851 99.6851 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.3424 91.3424 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.4032 88.4032 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.6518 94.6518 21-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1049 102.1049 21-Sep-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4061 10.2523 20-Sep-17
Cash Fund)
UBL Fund Managers Ltd. Shariah Compliant Income 102.0299 100.8898 21-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.1742 102.0214 21-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.7333 102.0043 21-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 103.0091 101.979 21-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 508.0568 508.0568 21-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.44 103.44 21-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5142 100.5091 21-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.6873 101.9591 21-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.19 101.17 21-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.02 51.73 21-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.56 51.27 21-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0976 10.0976 21-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.71 9.6015 21-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3551 10.2969 21-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.121 10.121 21-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.402 52.868 21-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.66 102.34 21-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.41 72.77 21-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.2509 101.2509 22-Sep-17
Index Tracker
HBL Asset Management Ltd. Shariah Compliant 101.5368 101.5368 21-Sep-17
Index Tracker
Al Meezan Investment Management Ltd. Shariah Compliant 50.89 50.89 21-Sep-17
Index Tracker
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 116.1169 20-Sep-17
National Investment Trust Ltd. 11.3832 20-Sep-17
UBL Fund Managers Ltd. 118.87 20-Sep-17
ABL Asset Management Co Ltd. 139.3742 21-Sep-17
Alfalah GHP Investment Management Ltd. 102.6337 21-Sep-17
Atlas Asset Management Ltd. 234.286 21-Sep-17
HBL Asset Management Ltd. 154.4751 21-Sep-17
JS Investments Ltd. 230.62 20-Sep-17
NBP Fullerton Asset Management Ltd. 142.7686 21-Sep-17
National Investment Trust Ltd. 10.9988 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 231.99 21-Sep-17
UBL Fund Managers Ltd. 207.7947 21-Sep-17
ABL Asset Management Co Ltd. 163.9326 21-Sep-17
Alfalah GHP Investment Management Ltd. 85.7425 21-Sep-17
Atlas Asset Management Ltd. 481.3501 21-Sep-17
HBL Asset Management Ltd. 362.818 21-Sep-17
JS Investments Ltd. 507.95 20-Sep-17
NBP Fullerton Asset Management Ltd. 297.5989 21-Sep-17
National Investment Trust Ltd. 10.8459 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 497.98 21-Sep-17
UBL Fund Managers Ltd. 672.9694 21-Sep-17
ABL Asset Management Co Ltd. 114.9626 21-Sep-17
Alfalah GHP Investment Management Ltd. 102.7029 21-Sep-17
Atlas Asset Management Ltd. 223.9164 21-Sep-17
HBL Asset Management Ltd. 142.5994 21-Sep-17
JS Investments Ltd. 186.11 20-Sep-17
NBP Fullerton Asset Management Ltd. 129.5748 21-Sep-17
National Investment Trust Ltd. 10.9673 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 212.24 21-Sep-17
UBL Fund Managers Ltd. 169.7992 21-Sep-17
Al Meezan Investment Management Ltd. 93.34 20-Sep-17
ABL Asset Management Co Ltd. 114.05 21-Sep-17
UBL Fund Managers Ltd. 159.1698 21-Sep-17
Alfalah GHP Investment Management Ltd. 101.8408 21-Sep-17
Atlas Asset Management Ltd. 195.6723 21-Sep-17
HBL Asset Management Ltd. 138.5066 21-Sep-17
JS Investments Ltd. 196.05 21-Sep-17
Al Meezan Investment Management Ltd. 214.8 21-Sep-17
NBP Fullerton Asset Management Ltd. 124.72 21-Sep-17
National Investment Trust Ltd. 10.7912 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 194.13 21-Sep-17
ABL Asset Management Co Ltd. 169.0623 21-Sep-17
UBL Fund Managers Ltd. 661.2136 21-Sep-17
Alfalah GHP Investment Management Ltd. 87.7956 21-Sep-17
Atlas Asset Management Ltd. 623.7153 21-Sep-17
HBL Asset Management Ltd. 391.037 21-Sep-17
JS Investments Ltd. 698.3 21-Sep-17
Al Meezan Investment Management Ltd. 529.85 21-Sep-17
NBP Fullerton Asset Management Ltd. 295.9507 21-Sep-17
National Investment Trust Ltd. 11.4939 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 511.16 21-Sep-17
ABL Asset Management Co Ltd. 111.4901 21-Sep-17
UBL Fund Managers Ltd. 153.844 21-Sep-17
Alfalah GHP Investment Management Ltd. 101.9922 21-Sep-17
Atlas Asset Management Ltd. 206.3527 21-Sep-17
HBL Asset Management Ltd. 135.8512 21-Sep-17
JS Investments Ltd. 169.83 21-Sep-17
Al Meezan Investment Management Ltd. 212.8 21-Sep-17
NBP Fullerton Asset Management Ltd. 125.0497 21-Sep-17
National Investment Trust Ltd. 10.7176 21-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 175.04 21-Sep-17
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00