Markets Print 2017-11-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 24, 2017)

Published November 25, 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 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 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 Al Ameen Islamic Conservative Allocation Plan 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 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 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 52.8116 52.2887 24-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.0832 54.2443 24-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.4954 103.3855 24-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.521 8.4366 24-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.81 107.81 24-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5145 54.2876 24-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.6822 86.2165 24-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.133 61.063 24-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.7294 45.5612 24-Nov-17
Faysal Asset Management Ltd. Asset Allocation 55.67 55.67 24-Nov-17
Habib Asset Management Ltd. Asset Allocation 102.168 100.1647 24-Nov-17
Lakson Investments Ltd. Asset Allocation 126.8088 123.7159 23-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.2752 96.8538 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.2569 77.6254 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.8555 15.3356 24-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 54.96 53.59 24-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 93.63 90.56 24-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.2997 129.1049 24-Nov-17
Faysal Asset Management Ltd. Balanced 63.46 63.46 24-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.1342 21.8071 24-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.7363 100.4658 24-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.1477 17.5527 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.96 10.72 24-Nov-17
AWT Investments Ltd (Formerly: Balanced 104.4 102.09 24-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 166.53 161.67 24-Nov-17
JS Investments Ltd. Capital Protected 102.56 100.52 24-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.6445 95.6852 24-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 14.2204 13.9416 24-Nov-17
AKD Investment Management Ltd. Equity 84.9 82.35 24-Nov-17
Alfalah GHP Investment Management Ltd. Equity 73.89 71.47 24-Nov-17
Alfalah GHP Investment Management Ltd. Equity 135.5165 131.7933 24-Nov-17
Askari Investment Management Ltd. Equity 102.8992 100.8412 24-Nov-17
Atlas Asset Management Ltd. Equity 577.9367 577.9367 24-Nov-17
First Capital Investments Ltd. Equity 0 9.893 24-Nov-17
Habib Asset Management Ltd. Equity 89.1141 87.3668 24-Nov-17
HBL Asset Management Ltd. Equity 15.2526 14.9155 24-Nov-17
HBL Asset Management Ltd. Equity 107.8555 105.4718 24-Nov-17
HBL Asset Management Ltd. Equity 105.614 102.7124 24-Nov-17
JS Investments Ltd. Equity 191.18 185.61 24-Nov-17
JS Investments Ltd. Equity 137.81 133.79 24-Nov-17
JS Investments Ltd. Equity 212.39 206.2 24-Nov-17
Lakson Investments Ltd. Equity 114.779 111.4359 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 93.7978 90.7223 24-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.4829 14.008 24-Nov-17
National Investment Trust Ltd. Equity 73.8 71.65 24-Nov-17
AWT Investments Ltd (Formerly: Equity 108.5 106.1 24-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.11 66.24 24-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 96.631 94.7363 24-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.3455 107.2015 24-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.8287 24-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.7551 105.3737 24-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6699 108.4445 24-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.8103 102.08 24-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.1259 100.8468 24-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.908 100.6337 24-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 100.6485 24-Nov-17
JS Investments Ltd. Fund of Funds 52.74 51.2 23-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.4222 100.4222 24-Nov-17
ABL Asset Management Co Ltd. Income 10.3698 10.2166 24-Nov-17
ABL Asset Management Co Ltd. Income 10.3757 10.2224 24-Nov-17
Alfalah GHP Investment Management Ltd. Income 115.2326 113.945 24-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.9 107.6832 24-Nov-17
Askari Investment Management Ltd. Income 104.9461 103.6343 24-Nov-17
Atlas Asset Management Ltd. Income 522.2267 522.2267 24-Nov-17
Â 786 Investments Ltd (Formerly: Income 85.1045 84.2619 24-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.03 103.22 24-Nov-17
Faysal Asset Management Ltd. Income 103.48 102.45 24-Nov-17
Faysal Asset Management Ltd. Income 103.69 103.69 24-Nov-17
Habib Asset Management Ltd. Income 104.901 103.8624 24-Nov-17
HBL Asset Management Ltd. Income 107.3042 107.3042 24-Nov-17
HBL Asset Management Ltd. Income 109.66 107.8322 24-Nov-17
JS Investments Ltd. Income 98.96 97.98 24-Nov-17
Lakson Investments Ltd. Income 104.2567 102.7159 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.1325 108.2969 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.11 54.19 24-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8678 10.7464 24-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.6223 10.5036 24-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0806 9.968 24-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0344 10.9111 24-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.4155 10.357 24-Nov-17
National Investment Trust Ltd. Income 10.2654 10.1638 24-Nov-17
National Investment Trust Ltd. Income 10.6154 10.5103 24-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8319 10.8319 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.9776 54.7405 24-Nov-17
AWT Investments Ltd (Formerly: Income 109.07 107.85 24-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.625 107.4113 24-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.1794 111.2875 24-Nov-17
AKD Investment Management Ltd. Index Tracker 14.16 14.01 24-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2707 10.2707 27-Nov-17
AKD Investment Management Ltd. Money Market 51.1673 51.1673 24-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 504.87 504.87 24-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.5721 99.4483 24-Nov-17
Askari Investment Management Ltd. Money Market 102.2341 102.2341 27-Nov-17
Atlas Asset Management Ltd. Money Market 512.731 512.731 24-Nov-17
Atlas Asset Management Ltd. Money Market 101.9943 101.9943 27-Nov-17
BMA Asset Management Co Ltd. Money Market 10.4232 10.32 24-Nov-17
Faysal Asset Management Ltd. Money Market 103.39 103.39 27-Nov-17
Habib Asset Management Ltd. Money Market 102.5528 102.5528 24-Nov-17
HBL Asset Management Ltd. Money Market 102.6838 102.6838 27-Nov-17
HBL Asset Management Ltd. Money Market 103.8404 103.8404 24-Nov-17
JS Investments Ltd. Money Market 104.74 103.7 27-Nov-17
Lakson Investments Ltd. Money Market 102.3113 102.3113 27-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6944 102.6944 27-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3738 10.3738 24-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.126 10.0691 24-Nov-17
National Investment Trust Ltd. Money Market 10.2542 10.2542 27-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2513 51.2513 27-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.25 82.25 24-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.8615 102.8615 27-Nov-17
UBL Fund Managers Ltd. Money Market 103.5503 102.3933 27-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.3043 101.1612 24-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.3249 114.4452 24-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6778 100.2784 24-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.6694 69.3195 24-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 102.728 100.1598 24-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.7489 117.9793 24-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 85.41 83.73 24-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.6652 102.352 24-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.3255 92.0248 24-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.87 44.37 24-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9478 15.4249 24-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.18 55.75 24-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.67 15.32 24-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1872 101.1872 24-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.27 52.09 23-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.518 8.518 24-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8242 14.5335 24-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 115.2005 115.2005 23-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 137.09 133.32 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.13 17.73 24-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.9486 83.5327 24-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.2432 62.1368 24-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.9 10.54 24-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 517.9601 517.9601 24-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 87.2225 85.5123 24-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 92.6715 90.6234 24-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 112.0247 109.5489 24-Nov-17
JS Investments Ltd. Shariah Compliant Equity 111.54 108.29 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.96 49.29 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.64 48.98 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.34 63.9 24-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2495 11.2495 24-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0973 12.6679 24-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6294 11.2481 24-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.14 10.14 24-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.74 108.29 24-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 104.5537 102.5036 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.0187 104.9203 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.7681 109.5766 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 93.176 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.1086 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.3314 24-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.9398 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.3213 110.7084 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.2541 108.7239 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.1495 94.2235 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.0483 97.0064 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.3117 90.5392 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.1272 85.5621 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.0423 85.4806 23-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.214 100.214 24-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4801 90.5061 24-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.2793 92.2415 24-Nov-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.7508 95.5551 24-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9633 103.5013 24-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.8052 98.5774 24-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.1275 98.8925 24-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.827 24-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.81 96.38 23-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.05 82.57 23-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.32 82.83 23-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.38 95.9 23-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.9 103.9 23-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86 83.49 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.66 70.08 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.78 64.06 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 60.69 58.7 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.03 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.57 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.84 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.47 66.35 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.39 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.45 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.54 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.16 23-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.91 23-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.9421 118.9421 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.2278 110.2278 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9661 104.9661 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.737 96.737 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.6172 88.6172 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.8563 85.8563 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.3564 92.3564 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.6768 99.6768 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1764 102.1764 24-Nov-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4904 10.3354 24-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.7752 101.6268 24-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9899 102.8279 24-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.607 102.8635 24-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.9405 102.9011 24-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 512.5889 512.5889 24-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.29 104.29 24-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 102.1115 101.1005 24-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.7177 102.9723 24-Nov-17
(Formerly: JS
JS Investments Ltd. Shariah Compliant Income 103.08 102.05 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.29 52 24-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.94 51.65 24-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1677 10.1677 24-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7991 9.6896 24-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.446 10.3873 24-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1956 10.1956 24-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8516 53.3131 24-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.34 103.01 24-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 71.22 69.65 24-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.0789 102.0789 27-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.2179 102.2179 24-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.25 51.25 24-Nov-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 114.9392 23-Nov-17
National Investment Trust Ltd. 11.4152 23-Nov-17
UBL Fund Managers Ltd. 117.28 23-Nov-17
ABL Asset Management Co Ltd. 140.1391 24-Nov-17
Alfalah GHP Investment Management Ltd. 103.2729 24-Nov-17
Atlas Asset Management Ltd. 236.3768 24-Nov-17
HBL Asset Management Ltd. 155.7123 24-Nov-17
JS Investments Ltd. 232.17 24-Nov-17
NBP Fullerton Asset Management Ltd. 143.8282 24-Nov-17
National Investment Trust Ltd. 11.0902 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.73 24-Nov-17
UBL Fund Managers Ltd. 209.4855 24-Nov-17
ABL Asset Management Co Ltd. 155.7114 24-Nov-17
Alfalah GHP Investment Management Ltd. 80.9393 24-Nov-17
Atlas Asset Management Ltd. 456.0987 24-Nov-17
HBL Asset Management Ltd. 346.6424 24-Nov-17
JS Investments Ltd. 471.03 24-Nov-17
NBP Fullerton Asset Management Ltd. 285.0646 24-Nov-17
National Investment Trust Ltd. 10.3021 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 480.31 24-Nov-17
UBL Fund Managers Ltd. 634.998 24-Nov-17
ABL Asset Management Co Ltd. 115.638 24-Nov-17
Alfalah GHP Investment Management Ltd. 103.3355 24-Nov-17
Atlas Asset Management Ltd. 226.0143 24-Nov-17
HBL Asset Management Ltd. 143.6224 24-Nov-17
JS Investments Ltd. 186.89 24-Nov-17
NBP Fullerton Asset Management Ltd. 130.5406 24-Nov-17
National Investment Trust Ltd. 11.0632 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.85 24-Nov-17
UBL Fund Managers Ltd. 171.013 24-Nov-17
Al Meezan Investment Management Ltd. 93.55 23-Nov-17
ABL Asset Management Co Ltd. 114.5255 24-Nov-17
UBL Fund Managers Ltd. 160.1438 24-Nov-17
Alfalah GHP Investment Management Ltd. 102.3208 24-Nov-17
Atlas Asset Management Ltd. 197.0786 24-Nov-17
HBL Asset Management Ltd. 139.2972 24-Nov-17
JS Investments Ltd. 197.21 24-Nov-17
Al Meezan Investment Management Ltd. 216.34 24-Nov-17
NBP Fullerton Asset Management Ltd. 125.4598 24-Nov-17
National Investment Trust Ltd. 10.8713 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.37 24-Nov-17
ABL Asset Management Co Ltd. 161.6733 24-Nov-17
UBL Fund Managers Ltd. 621.6794 24-Nov-17
Alfalah GHP Investment Management Ltd. 83.5051 24-Nov-17
Atlas Asset Management Ltd. 595.0664 24-Nov-17
HBL Asset Management Ltd. 376.4637 24-Nov-17
JS Investments Ltd. 648.73 24-Nov-17
Al Meezan Investment Management Ltd. 494.58 24-Nov-17
NBP Fullerton Asset Management Ltd. 286.3455 24-Nov-17
National Investment Trust Ltd. 11.0773 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 491.05 24-Nov-17
ABL Asset Management Co Ltd. 111.9067 24-Nov-17
UBL Fund Managers Ltd. 154.7333 24-Nov-17
Alfalah GHP Investment Management Ltd. 102.4876 24-Nov-17
Atlas Asset Management Ltd. 207.8977 24-Nov-17
HBL Asset Management Ltd. 136.6136 24-Nov-17
JS Investments Ltd. 170.61 24-Nov-17
Al Meezan Investment Management Ltd. 214.06 24-Nov-17
NBP Fullerton Asset Management Ltd. 125.7977 24-Nov-17
National Investment Trust Ltd. 10.7881 24-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 176.2 24-Nov-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 28	5,998.74
Nasdaq / Nov 28	19,060.48
Dow Jones / Nov 28	44,722.06
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52
Hang Seng / Nov 29	79,714.50
FTSE 100 / Nov 29	8,273.90
Germany DAX 30 / Nov 29	19,432.28

Item	Value
Gold 10 Grams PKR / Nov 28	241,602.20
Petrol/Litre / Nov 29	248.38
Crude Oil USD/Barrel / Nov 29	69.08
Karachi Cotton PKR/37.32 KG / Nov 29	17,685
Gold Spot USD/Ounce / Nov 29	2,666.09
Diesel/Litre / Nov 29	255.14

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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