Markets Print 2017-10-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 11, 2017)

Published October 12, 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 UBL Conservative Allocation Plan 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 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 (JSIAAP I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) 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 52.5062 51.9863 11-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.7436 53.9159 11-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.8167 102.7204 10-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4246 8.3412 11-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.24 107.24 11-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1982 53.9783 11-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.2799 85.8209 10-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.2412 61.1676 11-Oct-17
Askari Investment Management Ltd. Asset Allocation 46.5364 45.373 11-Oct-17
Faysal Asset Management Ltd. Asset Allocation 57.5 57.5 11-Oct-17
Lakson Investments Ltd. Asset Allocation 124.9826 121.9342 9-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.9155 96.5029 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.5288 77.8884 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.9802 15.4562 10-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 54.96 53.59 10-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 94.27 91.17 11-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.6373 128.4536 10-Oct-17
Faysal Asset Management Ltd. Balanced 64.93 64.93 11-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.3003 20.9856 11-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.2922 100.0315 11-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.3221 17.7213 10-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.88 10.64 11-Oct-17
AWT Investments Ltd (Formerly: Balanced 105.76 103.42 11-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 170.96 165.98 11-Oct-17
JS Investments Ltd. Capital Protected 102.26 100.22 11-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.2818 95.3333 10-Oct-17
Atlas Asset Management Ltd. Commodities 106.0424 106.0424 10-Oct-17
ABL Asset Management Co Ltd. Equity 14.3701 14.0883 11-Oct-17
AKD Investment Management Ltd. Equity 88.5 85.85 11-Oct-17
Alfalah GHP Investment Management Ltd. Equity 74.2 71.77 11-Oct-17
Alfalah GHP Investment Management Ltd. Equity 136.0029 132.2664 11-Oct-17
Askari Investment Management Ltd. Equity 102.7504 100.6953 11-Oct-17
Atlas Asset Management Ltd. Equity 583.8199 583.8199 11-Oct-17
First Capital Investments Ltd. Equity 0 9.8872 11-Oct-17
Habib Asset Management Ltd. Equity 88.3803 86.6474 11-Oct-17
HBL Asset Management Ltd. Equity 14.7219 14.3965 11-Oct-17
HBL Asset Management Ltd. Equity 107.5596 105.1825 10-Oct-17
HBL Asset Management Ltd. Equity 105.0214 102.1361 11-Oct-17
JS Investments Ltd. Equity 197.14 191.39 11-Oct-17
JS Investments Ltd. Equity 140.85 136.74 11-Oct-17
JS Investments Ltd. Equity 218.55 212.18 11-Oct-17
Lakson Investments Ltd. Equity 115.0166 111.6666 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 93.3076 90.2482 11-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.5518 14.0747 10-Oct-17
National Investment Trust Ltd. Equity 75.45 73.21 11-Oct-17
AWT Investments Ltd (Formerly: Equity 110.37 107.93 11-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.47 66.59 10-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 97.0955 95.1917 10-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.1204 106.9808 11-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.5673 10-Oct-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.6699 105.2903 10-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1749 107.955 10-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.4378 101.7138 10-Oct-17
JS Investments Ltd. Fund of Funds 53.32 51.76 10-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.135 100.135 10-Oct-17
ABL Asset Management Co Ltd. Income 10.3089 10.1566 10-Oct-17
ABL Asset Management Co Ltd. Income 10.3188 10.1663 11-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.5603 113.2802 11-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.2219 107.0127 11-Oct-17
Askari Investment Management Ltd. Income 104.4852 103.1791 11-Oct-17
Atlas Asset Management Ltd. Income 518.9085 518.9085 11-Oct-17
Â 786 Investments Ltd (Formerly: Income 81.972 81.1604 11-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.44 102.64 11-Oct-17
Faysal Asset Management Ltd. Income 102.88 101.86 11-Oct-17
Faysal Asset Management Ltd. Income 103.25 103.25 11-Oct-17
Habib Asset Management Ltd. Income 104.2848 103.2523 11-Oct-17
HBL Asset Management Ltd. Income 106.7053 106.7053 10-Oct-17
HBL Asset Management Ltd. Income 109.0507 107.2331 10-Oct-17
JS Investments Ltd. Income 98.35 97.37 11-Oct-17
Lakson Investments Ltd. Income 103.567 102.0364 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.565 107.7388 10-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.76 53.85 10-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.7943 10.6737 10-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5603 10.4423 10-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0129 9.901 10-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9668 10.8443 10-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3476 10.2895 10-Oct-17
National Investment Trust Ltd. Income 10.2046 10.1036 11-Oct-17
National Investment Trust Ltd. Income 10.5506 10.4461 11-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.771 10.771 10-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.6988 54.4678 11-Oct-17
AWT Investments Ltd (Formerly: Income 108.37 107.15 11-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.008 106.8011 10-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.777 110.8918 11-Oct-17
AKD Investment Management Ltd. Index Tracker 14.3 14.15 11-Oct-17
ABL Asset Management Co Ltd. Money Market 10.2031 10.2031 12-Oct-17
AKD Investment Management Ltd. Money Market 50.8925 50.8925 11-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 502.27 502.27 11-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 99.9506 98.8338 11-Oct-17
Askari Investment Management Ltd. Money Market 101.6057 101.6057 12-Oct-17
Atlas Asset Management Ltd. Money Market 509.5526 509.5526 11-Oct-17
Atlas Asset Management Ltd. Money Market 101.3954 101.3954 12-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3687 10.266 11-Oct-17
Faysal Asset Management Ltd. Money Market 102.76 102.76 12-Oct-17
Habib Asset Management Ltd. Money Market 101.9143 101.9143 11-Oct-17
HBL Asset Management Ltd. Money Market 101.9888 101.9888 11-Oct-17
HBL Asset Management Ltd. Money Market 103.2335 103.2335 11-Oct-17
JS Investments Ltd. Money Market 104.11 103.07 12-Oct-17
Lakson Investments Ltd. Money Market 101.6546 101.6546 12-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.029 102.029 12-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3075 10.3075 10-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.058 10.0015 10-Oct-17
National Investment Trust Ltd. Money Market 10.1899 10.1899 12-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9605 50.9605 12-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.85 81.85 11-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.1906 102.1906 12-Oct-17
UBL Fund Managers Ltd. Money Market 102.9435 101.7932 12-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.8162 100.6785 10-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.1119 113.272 10-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.2715 67.9674 5-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 102.8798 100.3078 11-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.7941 119.009 11-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.86 85.15 11-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 103.8536 101.5584 11-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.7399 91.4535 11-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.37 43.88 11-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.945 15.4222 10-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.57 56.13 10-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.63 15.28 11-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3166 104.3166 10-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.996 100.996 10-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.04 51.87 10-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4281 8.4281 10-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6982 14.41 11-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 114.0567 114.0567 10-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 135.38 131.65 10-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.1 17.7 11-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.5354 82.1431 11-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.3241 61.2478 11-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.69 10.34 11-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 512.788 512.788 11-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.7867 84.1046 11-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.7681 88.7621 11-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 110.322 107.8838 11-Oct-17
JS Investments Ltd. Shariah Compliant Equity 114.2 110.87 11-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.91 47.31 11-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.47 64.02 11-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1959 11.1959 10-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7 12.2836 10-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4815 11.105 10-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 9.97 9.97 11-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.34 108.87 11-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.7363 101.7023 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 106.1973 104.115 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.171 108.9912 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.5624 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5415 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.7091 11-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.2241 11-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0581 96.0558 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.8311 109.2779 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.0511 107.5691 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.3701 93.48 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.134 96.1286 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.4536 89.7155 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.2603 84.7299 10-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.2174 84.6887 10-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.4808 91.4843 10-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.5968 88.7497 10-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.7636 93.6489 10-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.4018 102.9477 10-Oct-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 9-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 9-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.8269 97.6207 11-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2869 98.0705 11-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.8651 11-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.62 96.21 10-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.44 84.89 10-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.86 85.3 10-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.66 96.17 10-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.43 103.43 10-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.15 85.58 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.93 70.34 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.69 63.97 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.16 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.19 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.7 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.94 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.55 66.42 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.52 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.52 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.68 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.29 10-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.37 48.72 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.8395 117.8395 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.2877 109.2877 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1508 104.1508 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.983 95.983 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.9425 87.9425 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.253 85.253 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.9491 91.9491 10-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6865 101.6865 10-Oct-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4315 10.2773 10-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.2525 101.11 10-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.4208 102.2652 11-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.0247 102.2909 10-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.2909 102.258 11-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 509.3718 509.3718 11-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.67 103.67 11-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 101.7421 100.7348 11-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.0935 102.3585 11-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.77 101.75 11-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.07 51.78 11-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.68 51.39 11-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1171 10.1171 10-Oct-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7387 9.6299 10-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3818 10.3235 10-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1435 10.1435 11-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.551 53.0155 10-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.93 102.61 11-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 69.22 67.69 11-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.4806 101.4806 11-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.7481 101.7481 11-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51 51 11-Oct-17
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd. 115.4535 10-Oct-17
National Investment Trust Ltd. 11.3503 10-Oct-17
UBL Fund Managers Ltd. 118.02 10-Oct-17
ABL Asset Management Co Ltd. 139.5182 10-Oct-17
Alfalah GHP Investment Management Ltd. 102.8402 11-Oct-17
Atlas Asset Management Ltd. 234.8701 11-Oct-17
HBL Asset Management Ltd. 154.9046 11-Oct-17
JS Investments Ltd. 231.11 11-Oct-17
NBP Fullerton Asset Management Ltd. 143.0848 10-Oct-17
National Investment Trust Ltd. 11.0284 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.54 11-Oct-17
UBL Fund Managers Ltd. 208.2732 10-Oct-17
ABL Asset Management Co Ltd. 156.7726 10-Oct-17
Alfalah GHP Investment Management Ltd. 80.7078 11-Oct-17
Atlas Asset Management Ltd. 462.7924 11-Oct-17
HBL Asset Management Ltd. 342.6745 11-Oct-17
JS Investments Ltd. 475.38 11-Oct-17
NBP Fullerton Asset Management Ltd. 284.1606 10-Oct-17
National Investment Trust Ltd. 10.1702 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 473.05 11-Oct-17
UBL Fund Managers Ltd. 639.2663 10-Oct-17
ABL Asset Management Co Ltd. 115.1464 10-Oct-17
Alfalah GHP Investment Management Ltd. 102.9043 11-Oct-17
Atlas Asset Management Ltd. 224.5968 11-Oct-17
HBL Asset Management Ltd. 142.9243 11-Oct-17
JS Investments Ltd. 186.37 11-Oct-17
NBP Fullerton Asset Management Ltd. 129.8654 10-Oct-17
National Investment Trust Ltd. 10.997 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 212.75 11-Oct-17
UBL Fund Managers Ltd. 170.1924 10-Oct-17
Al Meezan Investment Management Ltd. 93.11 10-Oct-17
ABL Asset Management Co Ltd. 114.1266 10-Oct-17
UBL Fund Managers Ltd. 159.443 10-Oct-17
Alfalah GHP Investment Management Ltd. 102.0062 11-Oct-17
Atlas Asset Management Ltd. 196.0949 11-Oct-17
HBL Asset Management Ltd. 138.7055 11-Oct-17
JS Investments Ltd. 196.4 11-Oct-17
Al Meezan Investment Management Ltd. 215.32 11-Oct-17
NBP Fullerton Asset Management Ltd. 124.9488 10-Oct-17
National Investment Trust Ltd. 10.8168 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.63 11-Oct-17
ABL Asset Management Co Ltd. 160.1938 10-Oct-17
UBL Fund Managers Ltd. 620.8604 10-Oct-17
Alfalah GHP Investment Management Ltd. 82.5611 11-Oct-17
Atlas Asset Management Ltd. 590.5907 11-Oct-17
HBL Asset Management Ltd. 367.4252 11-Oct-17
JS Investments Ltd. 654.57 11-Oct-17
Al Meezan Investment Management Ltd. 492.39 11-Oct-17
NBP Fullerton Asset Management Ltd. 280.4523 10-Oct-17
National Investment Trust Ltd. 10.7379 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 478.64 11-Oct-17
ABL Asset Management Co Ltd. 111.6238 10-Oct-17
UBL Fund Managers Ltd. 154.1211 10-Oct-17
Alfalah GHP Investment Management Ltd. 102.1345 11-Oct-17
Atlas Asset Management Ltd. 206.8333 11-Oct-17
HBL Asset Management Ltd. 136.0855 11-Oct-17
JS Investments Ltd. 170.06 11-Oct-17
Al Meezan Investment Management Ltd. 213.18 11-Oct-17
NBP Fullerton Asset Management Ltd. 125.2759 10-Oct-17
National Investment Trust Ltd. 10.7401 11-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.44 11-Oct-17
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 18	277.93
USD PKR Interbank Buying / Nov 18	277.73
USD to Japanese Yen / Nov 18	154.71
USD to Swiss Franc / Nov 18	0.89
Pound Sterling to USD / Nov 18	1.26
Euro to USD / Nov 18	1.05

Stock	Volume
S&P 500 / Nov 15	5,870.62
Nasdaq / Nov 15	18,680.12
Dow Jones / Nov 15	43,444.99
India Sensex / Nov 18	77,426.82
Tokyo Nikkei / Nov 18	38,220.85
Hang Seng / Nov 18	19,562.62
FTSE 100 / Nov 18	8,080.78
Germany DAX 30 / Nov 18	19,274.60

Item	Value
Petrol/Litre / Nov 18	248.38
Crude Oil USD/Barrel / Nov 18	67.17
Karachi Cotton PKR/37.32 KG / Nov 18	18,085
Gold 10 Grams PKR / Nov 18	231,396
Gold Spot USD/Ounce / Nov 18	2,583.36
Diesel/Litre / Nov 18	255.14

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 18 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 18 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 18 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 18 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 18 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
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TRG Pak Ltd / Nov 18 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 18 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 18 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00