Markets Print 2017-12-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 06, 2017)

Published December 7, 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 Growth
 & Income Fund)--Income 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 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
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund
 (UIOF) (Formerly: 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. Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (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 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 Fund
 (Formerly: 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 Fund
 (Formerly: PICIC
 Islamic Income Fund) JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income Fund
 (Formerly; 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 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 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 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 Fixed Income 52.8995 52.3756 6-Dec-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1714 54.3296 6-Dec-17
Askari Investment Management Ltd Aggressive Fixed Income 105.682 103.5684 6-Dec-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.534 8.4495 6-Dec-17
Faysal Asset Management Ltd Aggressive Fixed Income 107.94 107.94 6-Dec-17
MCB-Arif Habib Savings Aggressive Fixed Income 55.6038 54.3749 6-Dec-17
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.741 86.2743 6-Dec-17
Alfalah GHP Investment Management Ltd Asset Allocation 62.5838 60.5318 6-Dec-17
Askari Investment Management Ltd Asset Allocation 46.3219 45.1639 6-Dec-17
Faysal Asset Management Ltd Asset Allocation 54.33 54.33 6-Dec-17
Habib Asset Management Ltd Asset Allocation 102.2707 100.2654 6-Dec-17
Lakson Investments Ltd Asset Allocation 126.8926 123.7976 5-Dec-17
Lakson Investments Ltd Asset Allocation 98.734 96.3258 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.0482 77.4235 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.2311 100.8135 6-Dec-17
NBP Fullerton Asset Management Ltd Asset Allocation 15.7697 15.2526 6-Dec-17
Pak Oman Asset Management Company Ltd Asset Allocation 54.35 52.99 6-Dec-17
AWT Investments Ltd (Formerly: Primus Asset Allocation 93.45 90.38 6-Dec-17
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 130.7245 128.5393 6-Dec-17
Faysal Asset Management Ltd Balanced 62.26 62.26 6-Dec-17
A786 Investments Ltd (Formerly: Balanced 22.0871 21.7606 6-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 101.8706 99.6192 6-Dec-17
NBP Fullerton Asset Management Ltd Balanced 18.0781 17.4853 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Balanced 10.96 10.72 6-Dec-17
AWT Investments Ltd (Formerly: Balanced 103.85 101.55 6-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd Balanced 164.45 159.66 6-Dec-17
JS Investments Ltd Capital Protected 102.6 100.56 6-Dec-17
UBL Fund Managers Ltd Capital Protected 98.8001 95.8361 6-Dec-17
Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Company Ltd Equity 14.081 13.8049 6-Dec-17
AKD Investment Management Ltd Equity 86.2 83.6 6-Dec-17
Alfalah GHP Investment Management Ltd Equity 73.07 70.67 6-Dec-17
Alfalah GHP Investment Management Ltd Equity 133.9923 130.311 6-Dec-17
Askari Investment Management Ltd Equity 101.3476 99.3206 6-Dec-17
Atlas Asset Management Ltd Equity 571.0815 571.0815 6-Dec-17
First Capital Investments Ltd Equity 0 9.8395 6-Dec-17
Habib Asset Management Ltd Equity 88.2021 86.4726 6-Dec-17
HBL Asset Management Ltd Equity 14.7455 14.4196 6-Dec-17
HBL Asset Management Ltd Equity 106.3823 104.0312 6-Dec-17
HBL Asset Management Ltd Equity 104.2948 101.4294 6-Dec-17
JS Investments Ltd Equity 191.99 186.39 6-Dec-17
JS Investments Ltd Equity 136.12 132.15 6-Dec-17
JS Investments Ltd Equity 209.75 203.64 6-Dec-17
Lakson Investments Ltd Equity 113.4696 110.1646 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Equity 92.8358 89.7919 6-Dec-17
NBP Fullerton Asset Management Ltd Equity 14.3031 13.8341 6-Dec-17
National Investment Trust Ltd Equity 73.4 71.23 6-Dec-17
AWT Investments Ltd (Formerly: Primus Equity 106.98 104.61 6-Dec-17
Investment Management Ltd)
UBL Fund Managers Ltd Equity 67.41 65.55 6-Dec-17
ABL Asset Management Company Ltd Fund of Funds 95.9516 94.0702 6-Dec-17
ABL Asset Management Company Ltd Fund of Funds 109.2471 107.105 6-Dec-17
ABL Asset Management Company Ltd Fund of Funds 0 96.7462 6-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 107.1112 104.744 6-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.6009 108.3762 6-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 103.5764 101.85 6-Dec-17
HBL Asset Management Ltd Fund of Funds 102.9875 100.7114 6-Dec-17
HBL Asset Management Ltd Fund of Funds 102.7753 100.5039 6-Dec-17
HBL Asset Management Ltd Fund of Funds 0 99.5153 6-Dec-17
JS Investments Ltd Fund of Funds 52.3 50.77 5-Dec-17
UBL Fund Managers Ltd Fund of Funds 100.0824 100.0824 5-Dec-17
ABL Asset Management Company Ltd Income 10.386 10.2325 6-Dec-17
ABL Asset Management Company Ltd Income 10.3892 10.2357 6-Dec-17
Alfalah GHP Investment Management Ltd Income 115.3981 114.1087 6-Dec-17
Alfalah GHP Investment Management Ltd Income 109.0666 107.8479 6-Dec-17
Askari Investment Management Ltd Income 105.0931 103.7795 6-Dec-17
Atlas Asset Management Ltd Income 523.0456 523.0456 6-Dec-17
A786 Investments Ltd (Formerly: Income 85.2076 84.3639 6-Dec-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 105.18 103.37 6-Dec-17
Faysal Asset Management Ltd Income 103.6 102.57 6-Dec-17
Faysal Asset Management Ltd Income 103.85 103.85 6-Dec-17
Habib Asset Management Ltd Income 105.0633 104.0231 6-Dec-17
HBL Asset Management Ltd Income 107.457 107.457 6-Dec-17
HBL Asset Management Ltd Income 109.8332 108.0026 6-Dec-17
JS Investments Ltd Income 99.12 98.13 6-Dec-17
Lakson Investments Ltd Income 104.4346 102.8912 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Income 110.3003 108.4619 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Income 55.2 54.28 6-Dec-17
NBP Fullerton Asset Management Ltd Income 10.8874 10.7657 6-Dec-17
NBP Fullerton Asset Management Ltd Income 10.6378 10.5189 6-Dec-17
NBP Fullerton Asset Management Ltd Income 10.0981 9.9853 6-Dec-17
NBP Fullerton Asset Management Ltd Income 11.0514 10.9279 6-Dec-17
NBP Fullerton Asset Management Ltd Income 10.4334 10.3748 6-Dec-17
National Investment Trust Ltd Income 10.2817 10.1799 6-Dec-17
National Investment Trust Ltd Income 10.6325 10.5272 6-Dec-17
Pak Oman Asset Management Company Ltd Income 10.8484 10.8484 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Income 56.0459 54.8073 6-Dec-17
AWT Investments Ltd (Formerly: Income 109.27 108.04 6-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.7852 107.5697 6-Dec-17
UBL Fund Managers Ltd Income 113.3395 111.4449 6-Dec-17
AKD Investment Management Ltd Index Tracker 14.03 13.88 6-Dec-17
ABL Asset Management Company Ltd Money Market 10.2849 10.2849 7-Dec-17
AKD Investment Management Ltd Money Market 51.241 51.241 6-Dec-17
Alfalah GHP Investment Management Ltd Money Market 505.55 505.55 6-Dec-17
Alfalah GHP Investment Management Ltd Money Market 100.7425 99.6168 6-Dec-17
Askari Investment Management Ltd Money Market 102.3693 102.3693 7-Dec-17
Atlas Asset Management Ltd Money Market 513.5852 513.5852 6-Dec-17
Atlas Asset Management Ltd Money Market 102.1194 102.1194 7-Dec-17
BMA Asset Management Company Ltd Money Market 10.4378 10.3345 6-Dec-17
Faysal Asset Management Ltd Money Market 103.53 103.53 7-Dec-17
Habib Asset Management Ltd Money Market 102.7154 102.7154 6-Dec-17
HBL Asset Management Ltd Money Market 103.9901 102.8281 7-Dec-17
HBL Asset Management Ltd Money Market 104.0009 104.0009 6-Dec-17
JS Investments Ltd Money Market 104.87 103.83 7-Dec-17
Lakson Investments Ltd Money Market 102.4548 102.4548 7-Dec-17
MCB-Arif Habib Savings and Investments Ltd Money Market 102.8395 102.8395 7-Dec-17
NBP Fullerton Asset Management Ltd Money Market 10.3903 10.3903 6-Dec-17
NBP Fullerton Asset Management Ltd Money Market 10.144 10.087 6-Dec-17
National Investment Trust Ltd Money Market 10.268 10.268 7-Dec-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.3154 51.3154 7-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.36 82.36 6-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.0094 103.0094 7-Dec-17
UBL Fund Managers Ltd Money Market 103.6877 102.5291 7-Dec-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.4272 101.2827 6-Dec-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.9966 114.1277 6-Dec-17
Asset Allocation
Alfalah GHP Investment Shariah Compliant 103.7762 100.3735 6-Dec-17
Management Ltd Asset Allocation
Intl. Element
MCB-Arif Habib Savings Shariah Compliant 71.4815 69.1377 6-Dec-17
and Investments Ltd Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.0705 98.5437 6-Dec-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 119.177 117.4158 6-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 83.82 82.17 6-Dec-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3275 102.0218 6-Dec-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 93.538 91.2565 6-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.25 43.77 6-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8419 15.3225 6-Dec-17
Asset Allocation
Pak Oman Asset Management Shariah Compliant 56.55 55.14 6-Dec-17
Company Ltd Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.54 15.2 6-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.169 105.169 16-Nov-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.1525 101.1525 6-Dec-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.4 51.24 5-Dec-17
ABL Asset Management Company Ltd Shariah Compliant Equity 8.4304 8.4304 6-Dec-17
ABL Asset Management Company Ltd Shariah Compliant Equity 14.687 14.399 6-Dec-17
UBL Fund Managers Ltd Shariah Compliant Equity 114.3323 114.3323 6-Dec-17
UBL Fund Managers Ltd Shariah Compliant Equity 135.92 132.18 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.88 17.48 6-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.9828 82.583 6-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.5166 61.434 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.81 10.46 6-Dec-17
Atlas Asset Management Ltd Shariah Compliant Equity 511.2982 511.2982 6-Dec-17
Habib Asset Management Ltd Shariah Compliant Equity 85.8192 84.1365 6-Dec-17
HBL Asset Management Ltd Shariah Compliant Equity 91.339 89.3204 6-Dec-17
HBL Asset Management Ltd Shariah Compliant Equity 110.3558 107.9169 6-Dec-17
JS Investments Ltd Shariah Compliant Equity 109.98 106.77 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.56 48.9 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.25 47.64 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.5 63.07 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1256 11.1256 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7188 12.3018 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4971 11.1201 6-Dec-17
National Investment Trust Ltd Shariah Compliant Equity 10.05 10.05 6-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.56 107.13 6-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 103.7945 101.7593 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 106.295 104.2108 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 111.645 109.4559 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 92.8451 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 97.0282 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 100.2446 6-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 102.4221 6-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.0033 110.4032 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.8131 108.3006 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.5942 93.6904 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4072 96.3909 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.7069 89.9586 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.5518 85.0097 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4749 84.9359 5-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.321 100.321 6-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 94.0974 90.1395 6-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.1019 92.0732 6-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.3243 95.1466 6-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.7854 103.3259 6-Dec-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 5-Dec-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 5-Dec-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.4923 98.2714 6-Dec-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.9518 98.7207 6-Dec-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 98.4954 6-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.68 96.26 5-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 83.99 81.54 5-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 84.06 81.61 5-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 96.17 95.69 5-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 104 104 5-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 85 82.52 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.21 69.64 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.71 63.99 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.55 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.32 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.01 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.51 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.22 66.1 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.58 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.14 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.27 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.88 5-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.68 5-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3401 118.3401 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.6277 109.6277 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3741 104.3741 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.1692 96.1692 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.0991 88.0991 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 85.3506 85.3506 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.8647 91.8647 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.5368 99.5368 6-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.1886 102.1886 6-Dec-17
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.5062 10.3509 6-Dec-17
UBL Fund Managers Ltd Shariah Compliant Income 102.9115 101.7616 6-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1439 102.9802 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7767 103.0303 6-Dec-17
Askari Investment Management Ltd Shariah Compliant Income 104.1406 103.0992 6-Dec-17
Atlas Asset Management Ltd Shariah Compliant Income 513.4733 513.4733 6-Dec-17
Faysal Asset Management Ltd Shariah Compliant Income 104.43 104.43 6-Dec-17
Habib Asset Management Ltd Shariah Compliant Income 102.2327 101.2205 6-Dec-17
HBL Asset Management Ltd Shariah Compliant Income 104.8933 103.145 6-Dec-17
JS Investments Ltd Shariah Compliant Income 103.14 102.11 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.09 6-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.02 51.73 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1817 10.1817 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8157 9.706 6-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4633 10.4045 6-Dec-17
National Investment Trust Ltd Shariah Compliant Income 10.2101 10.2101 6-Dec-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.9483 53.4088 6-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.47 103.13 6-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 70.29 68.74 6-Dec-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2071 102.2071 7-Dec-17
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3468 102.3468 6-Dec-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.32 51.32 6-Dec-17
Money Market
=======================================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
Atlas Asset Management Ltd 115.0965 5-Dec-17
National Investment Trust Ltd 11.3342 4-Dec-17
UBL Fund Managers Ltd 114.93 5-Dec-17
ABL Asset Management Company Ltd 140.313 6-Dec-17
Alfalah GHP Investment Management Ltd 103.3889 6-Dec-17
Atlas Asset Management Ltd 236.7649 6-Dec-17
HBL Asset Management Ltd 155.8842 6-Dec-17
JS Investments Ltd 232.4 6-Dec-17
NBP Fullerton Asset Management Ltd 144.026 6-Dec-17
National Investment Trust Ltd 11.1111 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 234.11 6-Dec-17
UBL Fund Managers Ltd 209.7894 6-Dec-17
ABL Asset Management Company Ltd 155.2354 6-Dec-17
Alfalah GHP Investment Management Ltd 79.9624 6-Dec-17
Atlas Asset Management Ltd 450.8455 6-Dec-17
HBL Asset Management Ltd 342.236 6-Dec-17
JS Investments Ltd 466.61 6-Dec-17
NBP Fullerton Asset Management Ltd 282.4834 6-Dec-17
National Investment Trust Ltd 10.221 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 476.66 6-Dec-17
UBL Fund Managers Ltd 628.1094 6-Dec-17
ABL Asset Management Company Ltd 115.7943 6-Dec-17
Alfalah GHP Investment Management Ltd 103.4497 6-Dec-17
Atlas Asset Management Ltd 226.398 6-Dec-17
HBL Asset Management Ltd 143.8076 6-Dec-17
JS Investments Ltd 187 6-Dec-17
NBP Fullerton Asset Management Ltd 130.7145 6-Dec-17
National Investment Trust Ltd 11.0817 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 214.14 6-Dec-17
UBL Fund Managers Ltd 171.2377 6-Dec-17
Al Meezan Investment Management Ltd 92.02 5-Dec-17
ABL Asset Management Company Ltd 114.6397 6-Dec-17
Savings Fund UBL Fund Managers Ltd 160.3277 6-Dec-17
Alfalah GHP Investment Management Ltd 102.4015 6-Dec-17
Atlas Asset Management Ltd 197.3534 6-Dec-17
HBL Asset Management Ltd 139.4382 6-Dec-17
JS Investments Ltd 197.47 6-Dec-17
Al Meezan Investment Management Ltd 216.61 6-Dec-17
NBP Fullerton Asset Management Ltd 125.5909 6-Dec-17
National Investment Trust Ltd 10.8958 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 195.63 6-Dec-17
ABL Asset Management Company Ltd 160.7419 6-Dec-17
Savings Fund UBL Fund Managers Ltd 617.0805 6-Dec-17
Alfalah GHP Investment Management Ltd 82.38 6-Dec-17
Atlas Asset Management Ltd 587.3704 6-Dec-17
HBL Asset Management Ltd 370.4263 6-Dec-17
JS Investments Ltd 642.89 6-Dec-17
Al Meezan Investment Management Ltd 487.82 6-Dec-17
NBP Fullerton Asset Management Ltd 283.6937 6-Dec-17
National Investment Trust Ltd 10.9685 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 488.16 6-Dec-17
ABL Asset Management Company Ltd 111.9663 6-Dec-17
Savings Fund UBL Fund Managers Ltd 154.9209 6-Dec-17
Alfalah GHP Investment Management Ltd 102.5704 6-Dec-17
Atlas Asset Management Ltd 208.2039 6-Dec-17
HBL Asset Management Ltd 136.7447 6-Dec-17
JS Investments Ltd 170.75 6-Dec-17
Al Meezan Investment Management Ltd 214.29 6-Dec-17
NBP Fullerton Asset Management Ltd 125.9325 6-Dec-17
National Investment Trust Ltd 10.8066 6-Dec-17
MCB-Arif Habib Savings and Investments Ltd 176.41 6-Dec-17
=======================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 27	277.03
USD PKR Interbank Buying / Nov 27	277.83
USD to Japanese Yen / Nov 27	151.96
USD to Swiss Franc / Nov 27	0.88
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
Nasdaq / Nov 26	19,175.58
Dow Jones / Nov 26	44,860.31
India Sensex / Nov 27	80,416.35
Tokyo Nikkei / Nov 27	38,134.97
Hang Seng / Nov 27	19,595.16
FTSE 100 / Nov 27	8,261.85
Germany DAX 30 / Nov 27	19,236.54

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	69.12
Gold Spot USD/Ounce / Nov 27	2,647.32
Diesel/Litre / Nov 27	255.14

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
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