Markets Print 2017-11-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 08, 2017)

Published November 9, 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 First Habib 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) 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

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 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 Active Allocation Plan VIII 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 Fund (Formerly; NAFA Islamic Aggressive 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 52.6982 52.1763 8-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9519 54.1173 8-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.1797 103.0761 8-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5041 8.4199 8-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.61 107.61 8-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.4096 54.185 8-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.5031 86.0404 8-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.4076 62.2958 8-Nov-17
Askari Investment Management Ltd. Asset Allocation 47.6566 46.4652 8-Nov-17
Faysal Asset Management Ltd. Asset Allocation 57.26 57.26 8-Nov-17
Habib Asset Management Ltd. Asset Allocation 100 100 6-Nov-17
Lakson Investments Ltd. Asset Allocation 126.3322 123.2509 7-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.5169 98.0652 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.7319 78.0848 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 8-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.1011 15.5732 8-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.11 54.71 8-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 95.64 92.5 8-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.9696 129.7636 8-Nov-17
Faysal Asset Management Ltd. Balanced 64.95 64.95 8-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.2147 21.8864 8-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.207 101.904 8-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.433 17.8286 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 8-Nov-17
AWT Investments Ltd (Formerly: Balanced 106.95 104.58 8-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 169.83 164.88 8-Nov-17
JS Investments Ltd. Capital Protected 102.63 100.59 8-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.6235 95.6648 8-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 14.6326 14.3457 8-Nov-17
AKD Investment Management Ltd. Equity 84.9 82.35 8-Nov-17
Alfalah GHP Investment Management Ltd. Equity 75.73 73.25 8-Nov-17
Alfalah GHP Investment Management Ltd. Equity 138.9125 135.096 8-Nov-17
Askari Investment Management Ltd. Equity 106.0354 103.9147 8-Nov-17
Atlas Asset Management Ltd. Equity 591.3248 591.3248 8-Nov-17
First Capital Investments Ltd. Equity 0 9.9748 8-Nov-17
Habib Asset Management Ltd. Equity 90.0992 88.3325 7-Nov-17
HBL Asset Management Ltd. Equity 15.7253 15.3778 8-Nov-17
HBL Asset Management Ltd. Equity 110.0983 107.6651 8-Nov-17
HBL Asset Management Ltd. Equity 108.0126 105.0451 8-Nov-17
JS Investments Ltd. Equity 197.01 191.27 8-Nov-17
JS Investments Ltd. Equity 140.33 136.24 8-Nov-17
JS Investments Ltd. Equity 214.23 207.99 8-Nov-17
Lakson Investments Ltd. Equity 117.4152 113.9953 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 95.5036 92.3722 8-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.8174 14.3316 8-Nov-17
National Investment Trust Ltd. Equity 75.05 72.84 8-Nov-17
AWT Investments Ltd (Formerly: Equity 112.04 109.56 8-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 69.44 67.53 8-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 98.6822 96.7473 8-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.7601 107.6079 8-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2125 8-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.2447 106.8303 8-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9289 108.7006 8-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.4567 102.7157 8-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.3603 101.076 8-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.1795 100.8992 8-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.9117 8-Nov-17
JS Investments Ltd. Fund of Funds 53.51 51.95 7-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.2106 100.2106 8-Nov-17
ABL Asset Management Co Ltd. Income 10.3499 10.1969 8-Nov-17
ABL Asset Management Co Ltd. Income 10.3542 10.2012 8-Nov-17
Alfalah GHP Investment Management Ltd. Income 114.9775 113.6928 8-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.6422 107.4283 8-Nov-17
Askari Investment Management Ltd. Income 104.7707 103.4611 8-Nov-17
Atlas Asset Management Ltd. Income 520.917 520.917 8-Nov-17
Â 786 Investments Ltd (Formerly: Income 84.9746 84.1333 8-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.83 103.02 8-Nov-17
Faysal Asset Management Ltd. Income 103.26 102.23 8-Nov-17
Faysal Asset Management Ltd. Income 103.53 103.53 8-Nov-17
Habib Asset Management Ltd. Income 104.6485 103.6124 7-Nov-17
HBL Asset Management Ltd. Income 107.0922 107.0922 8-Nov-17
HBL Asset Management Ltd. Income 109.4311 107.6072 8-Nov-17
JS Investments Ltd. Income 98.72 97.74 8-Nov-17
Lakson Investments Ltd. Income 104.006 102.4689 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.9229 108.0908 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55 54.08 8-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.844 10.7228 8-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.601 10.4825 8-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0568 9.9444 8-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0095 10.8865 8-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.3916 10.3332 8-Nov-17
National Investment Trust Ltd. Income 10.2436 10.1422 8-Nov-17
National Investment Trust Ltd. Income 10.592 10.4871 8-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8148 10.8148 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.8838 54.6487 8-Nov-17
AWT Investments Ltd (Formerly: Income 108.82 107.6 8-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.4065 107.1952 8-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.0461 111.1564 8-Nov-17
AKD Investment Management Ltd. Index Tracker 14.53 14.37 8-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2445 10.2445 9-Nov-17
AKD Investment Management Ltd. Money Market 51.0675 51.0675 8-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 503.95 503.95 8-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.3438 99.2226 8-Nov-17
Askari Investment Management Ltd. Money Market 101.9895 101.9895 9-Nov-17
Atlas Asset Management Ltd. Money Market 511.5904 511.5904 8-Nov-17
Atlas Asset Management Ltd. Money Market 101.7648 101.7648 9-Nov-17
BMA Asset Management Co Ltd. Money Market 10.4037 10.3007 8-Nov-17
Faysal Asset Management Ltd. Money Market 103.15 103.15 9-Nov-17
Habib Asset Management Ltd. Money Market 102.3098 102.3098 7-Nov-17
HBL Asset Management Ltd. Money Market 102.4192 102.4192 9-Nov-17
HBL Asset Management Ltd. Money Market 103.6235 103.6235 8-Nov-17
JS Investments Ltd. Money Market 104.5 103.46 9-Nov-17
Lakson Investments Ltd. Money Market 102.0605 102.0605 9-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.4377 102.4377 9-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3507 10.3507 8-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.1021 10.0453 8-Nov-17
National Investment Trust Ltd. Money Market 10.2291 10.2291 9-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.1433 51.1433 9-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.1 82.1 8-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.5982 102.5982 9-Nov-17
UBL Fund Managers Ltd. Money Market 103.3141 102.1597 9-Nov-17
Income Fund-IncomUBL Fund Managers Ltd. Shariah Compliant 102.134 100.9928 8-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.0455 115.1422 8-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.5625 100.1668 8-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.2898 69.9195 8-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 104.9675 102.3433 8-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.0932 119.3036 8-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.87 85.16 8-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.2536 102.9274 8-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 95.7249 93.3901 8-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.07 45.53 8-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.2419 15.7094 8-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 58.49 57.03 8-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.94 15.59 8-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0684 105.0684 8-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.291 101.291 8-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.1 51.93 7-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.7231 8.7231 8-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.1771 14.8795 8-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 117.756 117.756 8-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 139.95 136.1 7-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.72 18.31 8-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.0354 85.5847 8-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.9073 63.7463 8-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.08 10.72 8-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 529.5615 529.5615 8-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 88.4354 86.7014 7-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 95.0494 92.9488 8-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 114.7998 112.2627 8-Nov-17
JS Investments Ltd. Shariah Compliant Equity 113.67 110.35 8-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.51 50.79 8-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.26 50.55 8-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.5 66.01 8-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.565 11.565 8-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5213 13.078 8-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9422 11.5506 8-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.41 10.41 8-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.35 111.82 8-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 106.3664 104.2808 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.7637 106.6311 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.1235 109.925 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.0299 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.414 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.6509 8-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.2591 8-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.7889 111.1573 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.138 109.5725 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.3822 95.4069 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.44 98.3424 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.6184 91.7937 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.3601 86.7457 7-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.2631 86.6526 7-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7364 92.6749 8-Nov-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.3921 90.452 8-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.6618 95.4488 8-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.3265 103.8595 8-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 7-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 7-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.4104 99.1692 8-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.498 99.2548 8-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.4451 8-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.9 96.47 7-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.08 83.57 7-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.43 83.91 7-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.55 96.06 7-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.74 103.74 7-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.94 84.4 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.28 71.66 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.17 64.44 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.81 59.78 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.35 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.88 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.44 67.3 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.43 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.44 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.55 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.16 7-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.8 7-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.555 120.555 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8096 111.8096 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.5256 106.5256 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2303 98.2303 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.9899 89.9899 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.1883 87.1883 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6632 93.6632 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5392 100.1443 8-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3137 102.3137 8-Nov-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.469 10.3143 8-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.5864 101.4401 8-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.7744 102.6149 8-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.397 102.657 8-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.6609 102.6243 8-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 511.4149 511.4149 8-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.03 104.03 8-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9985 100.9886 7-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.4898 102.7482 8-Nov-17
JS Investments Ltd. Shariah Compliant Income 102.95 101.93 8-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.19 51.9 8-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 8-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1487 10.1487 8-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7772 9.668 8-Nov-17
Income Fund)
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4229 10.3643 8-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1765 10.1765 8-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.739 53.2016 8-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.19 102.86 8-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.55 71.92 8-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.8484 101.8484 9-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.0464 102.0464 8-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.16 51.16 8-Nov-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 114.7085 7-Nov-17
National Investment Trust Ltd. 11.2961 7-Nov-17
UBL Fund Managers Ltd. 116.85 7-Nov-17
ABL Asset Management Co Ltd. 139.8978 8-Nov-17
Alfalah GHP Investment Management Ltd. 103.1217 8-Nov-17
Atlas Asset Management Ltd. 235.8079 8-Nov-17
HBL Asset Management Ltd. 155.3779 8-Nov-17
JS Investments Ltd. 231.71 8-Nov-17
NBP Fullerton Asset Management Ltd. 143.578 8-Nov-17
National Investment Trust Ltd. 11.0662 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.27 8-Nov-17
UBL Fund Managers Ltd. 209.1034 8-Nov-17
ABL Asset Management Co Ltd. 159.3647 8-Nov-17
Alfalah GHP Investment Management Ltd. 83.33 8-Nov-17
Atlas Asset Management Ltd. 466.9427 8-Nov-17
HBL Asset Management Ltd. 355.0562 8-Nov-17
JS Investments Ltd. 473.73 8-Nov-17
NBP Fullerton Asset Management Ltd. 291.6349 8-Nov-17
National Investment Trust Ltd. 10.5791 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 488.81 8-Nov-17
UBL Fund Managers Ltd. 647.4818 8-Nov-17
ABL Asset Management Co Ltd. 115.4587 8-Nov-17
Alfalah GHP Investment Management Ltd. 103.1864 8-Nov-17
Atlas Asset Management Ltd. 225.4912 8-Nov-17
HBL Asset Management Ltd. 143.3678 8-Nov-17
JS Investments Ltd. 186.63 8-Nov-17
NBP Fullerton Asset Management Ltd. 130.3064 8-Nov-17
National Investment Trust Ltd. 11.0398 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.46 8-Nov-17
UBL Fund Managers Ltd. 170.7118 8-Nov-17
Al Meezan Investment Management Ltd. 93.23 7-Nov-17
ABL Asset Management Co Ltd. 114.3727 8-Nov-17
UBL Fund Managers Ltd. 159.8985 8-Nov-17
Alfalah GHP Investment Management Ltd. 102.1982 8-Nov-17
Atlas Asset Management Ltd. 196.7175 8-Nov-17
HBL Asset Management Ltd. 139.0531 8-Nov-17
JS Investments Ltd. 196.86 8-Nov-17
Al Meezan Investment Management Ltd. 215.99 8-Nov-17
NBP Fullerton Asset Management Ltd. 125.2701 8-Nov-17
National Investment Trust Ltd. 10.8515 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.08 8-Nov-17
ABL Asset Management Co Ltd. 165.3802 8-Nov-17
UBL Fund Managers Ltd. 634.4902 8-Nov-17
Alfalah GHP Investment Management Ltd. 85.7603 8-Nov-17
Atlas Asset Management Ltd. 606.1037 8-Nov-17
HBL Asset Management Ltd. 385.8523 8-Nov-17
JS Investments Ltd. 652.68 8-Nov-17
Al Meezan Investment Management Ltd. 509.01 8-Nov-17
NBP Fullerton Asset Management Ltd. 293.0448 8-Nov-17
National Investment Trust Ltd. 11.3124 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 497.27 8-Nov-17
ABL Asset Management Co Ltd. 111.839 8-Nov-17
UBL Fund Managers Ltd. 154.5154 8-Nov-17
Alfalah GHP Investment Management Ltd. 102.3654 8-Nov-17
Atlas Asset Management Ltd. 207.5107 8-Nov-17
HBL Asset Management Ltd. 136.4159 8-Nov-17
JS Investments Ltd. 170.39 8-Nov-17
Al Meezan Investment Management Ltd. 213.74 8-Nov-17
NBP Fullerton Asset Management Ltd. 125.6128 8-Nov-17
National Investment Trust Ltd. 10.771 8-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 175.87 8-Nov-17
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 4	277.65
USD PKR Interbank Buying / Oct 4	277.45
USD to Japanese Yen / Oct 5	148.70
USD to Swiss Franc / Oct 5	0.86
Pound Sterling to USD / Oct 5	1.31
Euro to USD / Oct 5	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
India Sensex / Oct 5	81,688.45
Tokyo Nikkei / Oct 5	38,635.62
Nasdaq / Oct 5	18,137.85
Hang Seng / Oct 5	22,736.87
FTSE 100 / Oct 5	8,280.63
Dow Jones / Oct 5	42,352.75
Germany DAX 30 / Oct 5	19,120.93

Item	Value
Crude Oil USD/Barrel / Oct 5	74.38
Karachi Cotton PKR/37.32 KG / Oct 5	18,285
Gold 10 Grams PKR / Oct 5	237,401.20
Gold Spot USD/Ounce / Oct 5	2,653.60
Cotton US¢/pound / Oct 5	73.27
Petrol/Litre / Oct 6	247.03

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Oct 6 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 6 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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