Markets Print 2017-10-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 20, 2017)

Published October 21, 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) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic 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 Alfalah GHP Islamic Value 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 Dedicated Equity 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 (Alfalah GHP Acitve Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan II) Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic (Alfalah GHP Balance Allocation Plan) 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 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 52.563 52.0425 19-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.8159 53.9858 20-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.9632 102.8639 20-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4353 8.3518 20-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.36 107.36 20-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.2584 54.0372 19-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.457 85.9951 20-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.4664 63.3199 20-Oct-17
Askari Investment Management Ltd. Asset Allocation 47.9023 46.7047 20-Oct-17
Faysal Asset Management Ltd. Asset Allocation 57.48 57.48 20-Oct-17
Lakson Investments Ltd. Asset Allocation 125.2039 122.1501 19-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.3293 98.8578 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.6654 78.9877 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2678 15.7344 19-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.92 54.52 19-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 96.42 93.25 19-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.893 130.6716 20-Oct-17
Faysal Asset Management Ltd. Balanced 65.32 65.32 20-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.3942 21.078 20-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.5231 103.191 20-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.6469 18.0355 19-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.03 10.79 19-Oct-17
AWT Investments Ltd (Formerly:) Balanced 108.33 105.93 19-Oct-17
Primus Investment Management Ltd
JS Investments Ltd. Balanced 174.96 169.86 20-Oct-17
JS Investments Ltd. Capital Protected 102.75 100.71 20-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.7852 95.8216 20-Oct-17
Atlas Asset Management Ltd. Commodities 106.1603 106.1603 19-Oct-17
ABL Asset Management Co Ltd. Equity 14.9044 14.6122 20-Oct-17
AKD Investment Management Ltd. Equity 88.85 86.2 19-Oct-17
Alfalah GHP Investment Management Ltd. Equity 77.22 74.69 20-Oct-17
Alfalah GHP Investment Management Ltd. Equity 141.7316 137.8377 20-Oct-17
Askari Investment Management Ltd. Equity 104.8817 107.0221 20-Oct-17
Atlas Asset Management Ltd. Equity 607.2951 607.2951 20-Oct-17
First Capital Investments Ltd. Equity 0 10.2791 20-Oct-17
Habib Asset Management Ltd. Equity 92.4803 90.667 20-Oct-17
HBL Asset Management Ltd. Equity 15.4931 15.1507 20-Oct-17
HBL Asset Management Ltd. Equity 112.3347 109.852 20-Oct-17
HBL Asset Management Ltd. Equity 110.4933 107.4576 20-Oct-17
JS Investments Ltd. Equity 201.91 196.02 20-Oct-17
JS Investments Ltd. Equity 145.51 141.27 20-Oct-17
JS Investments Ltd. Equity 223.68 217.16 20-Oct-17
Lakson Investments Ltd. Equity 119.3522 115.8759 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.0122 92.8641 19-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.9138 14.4248 19-Oct-17
National Investment Trust Ltd. Equity 76.1 73.87 19-Oct-17
AWT Investments Ltd (Formerly: Equity 113.63 111.11 19-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.18 68.25 19-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 98.8653 96.9268 19-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.6207 107.4713 19-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0783 19-Oct-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.352 107.9132 20-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.0414 108.8118 20-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.9244 103.1756 20-Oct-17
HBL Asset Management Ltd. Fund of Funds 102.9424 100.6673 20-Oct-17
HBL Asset Management Ltd. Fund of Funds 103.4768 101.1899 20-Oct-17
HBL Asset Management Ltd. Fund of Funds 0 99.5434 20-Oct-17
JS Investments Ltd. Fund of Funds 54.16 52.58 19-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.2666 100.2666 19-Oct-17
ABL Asset Management Co Ltd. Income 10.3238 10.1712 20-Oct-17
ABL Asset Management Co Ltd. Income 10.3305 10.1778 20-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.7069 113.4252 20-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.3729 107.162 20-Oct-17
Askari Investment Management Ltd. Income 104.59 103.2826 20-Oct-17
Atlas Asset Management Ltd. Income 519.6311 519.6311 20-Oct-17
Â 786 Investments Ltd (Formerly: Income 83.6862 82.8577 20-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.57 102.77 20-Oct-17
Faysal Asset Management Ltd. Income 102.99 101.97 20-Oct-17
Faysal Asset Management Ltd. Income 103.36 103.36 20-Oct-17
Habib Asset Management Ltd. Income 104.4125 103.3787 20-Oct-17
HBL Asset Management Ltd. Income 106.8359 106.8359 20-Oct-17
HBL Asset Management Ltd. Income 109.2224 107.4019 20-Oct-17
JS Investments Ltd. Income 98.5 97.52 20-Oct-17
Lakson Investments Ltd. Income 103.7083 102.1756 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.7679 107.9383 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.84 53.93 20-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.8092 10.6884 19-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5734 10.4553 19-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0264 9.9144 19-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9844 10.8617 19-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3613 10.3031 19-Oct-17
National Investment Trust Ltd. Income 10.2171 10.1159 20-Oct-17
National Investment Trust Ltd. Income 10.5642 10.4596 20-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.7828 10.7828 19-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.7499 54.5178 19-Oct-17
AWT Investments Ltd (Formerly: Income 108.5 107.28 19-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.1468 106.9384 20-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.9077 111.0204 20-Oct-17
AKD Investment Management Ltd. Index Tracker 14.65 14.49 19-Oct-17
ABL Asset Management Co Ltd. Money Market 10.2154 10.2154 20-Oct-17
AKD Investment Management Ltd. Money Market 50.9421 50.9421 19-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 502.8 502.8 20-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 100.0824 98.9641 20-Oct-17
Askari Investment Management Ltd. Money Market 101.7679 101.7679 23-Oct-17
Atlas Asset Management Ltd. Money Market 510.2353 510.2353 20-Oct-17
Atlas Asset Management Ltd. Money Market 101.5407 101.5407 23-Oct-17
BMA Asset Management Co Ltd. Money Market 10.38 10.2772 20-Oct-17
Faysal Asset Management Ltd. Money Market 102.92 102.92 23-Oct-17
Habib Asset Management Ltd. Money Market 102.046 102.046 20-Oct-17
HBL Asset Management Ltd. Money Market 102.1702 102.1702 23-Oct-17
HBL Asset Management Ltd. Money Market 103.3539 103.3539 20-Oct-17
JS Investments Ltd. Money Market 104.22 103.18 20-Oct-17
Lakson Investments Ltd. Money Market 101.8201 101.8201 23-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.1936 102.1936 23-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3222 10.3222 19-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0717 10.0151 19-Oct-17
National Investment Trust Ltd. Money Market 10.2009 10.2009 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0339 51.0339 23-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.92 81.92 19-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.3155 102.3155 20-Oct-17
UBL Fund Managers Ltd. Money Market 103.0585 101.907 20-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.9313 100.7923 20-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.5672 115.6468 20-Oct-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.4128 100.0221 20-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.2707 69.9011 20-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 105.8523 103.206 20-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 122.2693 120.4624 20-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 87.33 85.61 20-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.4702 103.1393 20-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.2996 93.9508 20-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.05 46.47 20-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.2747 15.7411 19-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 58.4 56.94 19-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.16 15.8 20-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9335 104.9335 19-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2821 101.2821 19-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah 53.35 52.17 19-Oct-17
Compliant Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.7526 8.7526 20-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0369 14.7421 19-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 117.876 117.876 19-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140 136.15 19-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.12 18.7 20-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.4766 86.0186 20-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.3654 64.1894 20-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.04 10.68 19-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 536.8424 536.8424 20-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.9352 88.1718 20-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 96.0782 93.9548 20-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 116.1793 113.6117 20-Oct-17
JS Investments Ltd. Shariah Compliant Equity 117.16 113.74 20-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.36 50.64 20-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.86 50.16 20-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.09 67.56 20-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5814 11.5814 19-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1858 12.7535 19-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9009 11.5107 19-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 10.52 10.52 20-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.72 112.18 19-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 106.6009 104.5107 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.0289 106.8911 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0409 109.844 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.0581 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.3198 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5106 20-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.4116 20-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 116.1227 111.4778 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.4798 109.9006 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.3823 95.407 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.6143 98.5097 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.777 91.9459 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.4888 86.8692 19-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.4298 86.8126 19-Oct-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6962 92.6368 20-Oct-17
Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 95.5179 90.5714 20-Oct-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7954 95.5755 20-Oct-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.2099 103.7445 20-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 19-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 19-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.3132 99.0741 20-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.5455 99.3013 20-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.3464 20-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.8 96.37 19-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.2 85.63 19-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.62 86.03 19-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.93 96.44 19-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.53 103.53 19-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.86 86.27 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.13 72.49 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.35 64.62 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.62 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.11 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.6 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.63 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.94 67.79 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.01 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.97 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.1 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.72 19-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.48 49.79 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.5898 120.5898 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8104 111.8104 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.5373 106.5373 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2221 98.2221 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.0024 90.0024 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.2103 87.2103 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6427 93.6427 19-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.144 102.144 19-Oct-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4437 10.2894 20-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.3626 101.2188 20-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.5254 102.3686 20-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.1457 102.4099 19-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.414 102.3799 20-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 509.9965 509.9965 20-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.77 103.77 20-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9898 100.98 20-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.2175 102.4805 20-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.84 101.82 20-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.12 51.83 20-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.73 51.44 20-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1259 10.1259 19-Oct-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7501 9.6412 19-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3945 10.3361 19-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.154 10.154 20-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.5992 53.0632 20-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.5992 53.0632 19-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.01 102.68 19-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.95 72.32 20-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.6318 101.6318 23-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.8442 101.8442 20-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.05 51.05 20-Oct-17
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd. 115.5768 19-Oct-17
National Investment Trust Ltd. 11.3037 18-Oct-17
UBL Fund Managers Ltd. 118.02 19-Oct-17
ABL Asset Management Co Ltd. 139.6797 20-Oct-17
Alfalah GHP Investment Management Ltd. 102.9346 20-Oct-17
Atlas Asset Management Ltd. 235.1888 20-Oct-17
HBL Asset Management Ltd. 155.0508 20-Oct-17
JS Investments Ltd. 231.34 20-Oct-17
NBP Fullerton Asset Management Ltd. 143.2405 19-Oct-17
National Investment Trust Ltd. 11.0421 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.74 19-Oct-17
UBL Fund Managers Ltd. 208.5255 20-Oct-17
ABL Asset Management Co Ltd. 163.1598 20-Oct-17
Alfalah GHP Investment Management Ltd. 84.2094 20-Oct-17
Atlas Asset Management Ltd. 481.5188 20-Oct-17
HBL Asset Management Ltd. 359.8156 20-Oct-17
JS Investments Ltd. 492.4 20-Oct-17
NBP Fullerton Asset Management Ltd. 292.455 19-Oct-17
National Investment Trust Ltd. 10.732 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 487.42 19-Oct-17
UBL Fund Managers Ltd. 664.6494 20-Oct-17
ABL Asset Management Co Ltd. 115.2468 20-Oct-17
Alfalah GHP Investment Management Ltd. 102.9964 20-Oct-17
Atlas Asset Management Ltd. 224.8951 20-Oct-17
HBL Asset Management Ltd. 143.0724 20-Oct-17
JS Investments Ltd. 186.63 20-Oct-17
NBP Fullerton Asset Management Ltd. 130.0041 19-Oct-17
National Investment Trust Ltd. 11.0111 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 212.96 19-Oct-17
UBL Fund Managers Ltd. 170.3705 20-Oct-17
Al Meezan Investment Management Ltd. 93.66 19-Oct-17
ABL Asset Management Co Ltd. 114.2136 20-Oct-17
UBL Fund Managers Ltd. 159.5925 20-Oct-17
Alfalah GHP Investment Management Ltd. 102.038 20-Oct-17
Atlas Asset Management Ltd. 196.2838 20-Oct-17
HBL Asset Management Ltd. 138.8046 20-Oct-17
JS Investments Ltd. 196.55 20-Oct-17
Al Meezan Investment Management Ltd. 215.53 20-Oct-17
NBP Fullerton Asset Management Ltd. 125.0319 19-Oct-17
National Investment Trust Ltd. 10.8276 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.77 19-Oct-17
ABL Asset Management Co Ltd. 167.9899 20-Oct-17
UBL Fund Managers Ltd. 638.3793 19-Oct-17
Alfalah GHP Investment Management Ltd. 86.2451 20-Oct-17
Atlas Asset Management Ltd. 617.9892 20-Oct-17
HBL Asset Management Ltd. 387.934 20-Oct-17
JS Investments Ltd. 675.88 20-Oct-17
Al Meezan Investment Management Ltd. 520.43 20-Oct-17
NBP Fullerton Asset Management Ltd. 291.3696 19-Oct-17
National Investment Trust Ltd. 11.4129 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 496.05 19-Oct-17
ABL Asset Management Co Ltd. 111.6919 20-Oct-17
UBL Fund Managers Ltd. 154.2654 20-Oct-17
Alfalah GHP Investment Management Ltd. 102.1924 20-Oct-17
Atlas Asset Management Ltd. 207.0374 20-Oct-17
HBL Asset Management Ltd. 136.1773 20-Oct-17
JS Investments Ltd. 170.17 20-Oct-17
Al Meezan Investment Management Ltd. 213.35 20-Oct-17
NBP Fullerton Asset Management Ltd. 125.3801 19-Oct-17
National Investment Trust Ltd. 10.7501 20-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.56 19-Oct-17
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	285.55
USD PKR Interbank Buying / Jan 1	283.55
USD to Japanese Yen / Jan 1	131.40
USD to Swiss Franc / Jan 1	0.92
Pound Sterling to USD / Jan 1	1.23
Euro to USD / Jan 1	1.08

Stock	Volume
S&P 500 / Jan 1	3,977.53
India Sensex / Jan 1	57,653.86
Tokyo Nikkei / Jan 1	27,476.87
Nasdaq / Jan 1	11,768.84
Hang Seng / Jan 1	19,567.69
FTSE 100 / Jan 1	7,471.77
Dow Jones / Jan 1	32,432.08
Germany DAX 30 / Jan 1	15,127.68

Item	Value
Crude Oil USD/Barrel / Jan 1	72.85
Karachi Cotton PKR/37.32 KG / Jan 1	18,935
Gold 10 Grams PKR / Jan 1	176,355
Gold Spot USD/Ounce / Jan 1	1,957.68

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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