Markets Print 2017-12-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 12, 2017)

Published December 13, 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 MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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

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
 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 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) JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) 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 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 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 52.9365 52.4123 12-Dec-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.211 54.3679 12-Dec-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.6915 103.5777 12-Dec-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5394 8.4549 12-Dec-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.18 108.01 12-Dec-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.6506 54.4207 12-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.6747 86.2091 12-Dec-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 61.0134 59.0129 12-Dec-17
Askari Investment Management Ltd. Asset Allocation 45.3749 44.2405 12-Dec-17
Faysal Asset Management Ltd. Asset Allocation 52.69 51.65 12-Dec-17
Habib Asset Management Ltd. Asset Allocation 101.8433 99.8464 12-Dec-17
Lakson Investments Ltd. Asset Allocation 128.475 125.3414 11-Dec-17
Lakson Investments Ltd. Asset Allocation 97.032 94.6653 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 78.6886 76.1085 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Dec-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.4523 14.9456 12-Dec-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.62 51.3 12-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 89.92 86.97 12-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 129.7805 127.6111 12-Dec-17
Faysal Asset Management Ltd. Balanced 61.69 59.89 12-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.3892 21.0731 12-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 99.7275 97.5235 12-Dec-17
NBP Fullerton Asset Management Ltd. Balanced 17.7116 17.1309 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.78 10.54 12-Dec-17
AWT Investments Ltd (Formerly: Balanced 100.26 98.04 12-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 158.49 153.87 12-Dec-17
JS Investments Ltd. Capital Protected 102.67 100.63 12-Dec-17
UBL Fund Managers Ltd. Capital Protected 98.4971 95.5422 12-Dec-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 13.5947 13.3281 12-Dec-17
AKD Investment Management Ltd. Equity 79.55 77.2 12-Dec-17
Alfalah GHP Investment Management Ltd. Equity 70.92 68.59 12-Dec-17
Alfalah GHP Investment Management Ltd. Equity 130.0242 126.4519 12-Dec-17
Askari Investment Management Ltd. Equity 97.9361 95.9774 12-Dec-17
Atlas Asset Management Ltd. Equity 554.43 554.43 12-Dec-17
First Capital Investments Ltd. Equity 0 9.6779 12-Dec-17
Habib Asset Management Ltd. Equity 84.2163 82.565 12-Dec-17
HBL Asset Management Ltd. Equity 14.4695 14.1497 12-Dec-17
HBL Asset Management Ltd. Equity 103.1569 100.8771 12-Dec-17
HBL Asset Management Ltd. Equity 100.8489 98.0782 12-Dec-17
JS Investments Ltd. Equity 183.95 178.59 12-Dec-17
JS Investments Ltd. Equity 128.98 125.22 12-Dec-17
JS Investments Ltd. Equity 198.91 193.11 12-Dec-17
Lakson Investments Ltd. Equity 109.9087 106.7074 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Equity 90.6567 87.6842 12-Dec-17
NBP Fullerton Asset Management Ltd. Equity 13.9019 13.4461 12-Dec-17
National Investment Trust Ltd. Equity 70.05 67.97 12-Dec-17
AWT Investments Ltd (Formerly: Equity 101.8 99.55 12-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 65.56 63.76 12-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 93.5024 91.669 12-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 108.6109 106.4813 12-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.1745 12-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.2978 102.9707 12-Dec-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1646 107.9448 12-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 102.6579 100.9469 12-Dec-17
HBL Asset Management Ltd. Fund of Funds 102.3765 100.1139 12-Dec-17
HBL Asset Management Ltd. Fund of Funds 102.1815 99.9232 12-Dec-17
HBL Asset Management Ltd. Fund of Funds 0 98.9687 12-Dec-17
JS Investments Ltd. Fund of Funds 50.72 49.24 11-Dec-17
UBL Fund Managers Ltd. Fund of Funds 100.1749 100.1749 12-Dec-17
ABL Asset Management Co Ltd. Income 10.3933 10.2397 12-Dec-17
ABL Asset Management Co Ltd. Income 10.3969 10.2433 12-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.4702 114.18 12-Dec-17
Alfalah GHP Investment Management Ltd. Income 109.1426 107.9231 12-Dec-17
Askari Investment Management Ltd. Income 105.1629 103.8484 12-Dec-17
Atlas Asset Management Ltd. Income 523.4244 523.4244 12-Dec-17
Â 786 Investments Ltd (Formerly: Income 85.2579 84.4138 12-Dec-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 105.52 103.45 12-Dec-17
Faysal Asset Management Ltd. Income 104.72 102.66 12-Dec-17
Faysal Asset Management Ltd. Income 106.01 103.93 12-Dec-17
Habib Asset Management Ltd. Income 105.1547 104.1136 12-Dec-17
HBL Asset Management Ltd. Income 107.5275 107.5275 12-Dec-17
HBL Asset Management Ltd. Income 109.9155 108.0835 12-Dec-17
JS Investments Ltd. Income 99.16 98.17 12-Dec-17
Lakson Investments Ltd. Income 104.5234 102.9787 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.3863 108.5464 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.24 54.32 12-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.8972 10.7754 12-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.646 10.527 12-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.1069 9.994 12-Dec-17
NBP Fullerton Asset Management Ltd. Income 11.0556 10.9321 12-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.4424 10.3837 12-Dec-17
National Investment Trust Ltd. Income 10.2896 10.1877 12-Dec-17
National Investment Trust Ltd. Income 10.6407 10.5353 12-Dec-17
Pak Oman Asset Management Co Ltd. Income 10.8561 10.8561 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.0814 54.842 12-Dec-17
AWT Investments Ltd (Formerly: Income 109.36 108.13 12-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.864 107.6476 12-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.4048 111.5091 12-Dec-17
AKD Investment Management Ltd. Index Tracker 13.56 13.42 12-Dec-17
ABL Asset Management Co Ltd. Money Market 10.2938 10.2938 13-Dec-17
AKD Investment Management Ltd. Money Market 51.2748 51.2748 12-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 505.92 505.92 12-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 100.8286 99.702 12-Dec-17
Askari Investment Management Ltd. Money Market 102.4502 102.4502 13-Dec-17
Atlas Asset Management Ltd. Money Market 514.0773 514.0773 12-Dec-17
Atlas Asset Management Ltd. Money Market 102.1955 102.1955 13-Dec-17
BMA Asset Management Co Ltd. Money Market 10.4451 10.3417 12-Dec-17
Faysal Asset Management Ltd. Money Market 103.62 103.62 13-Dec-17
Habib Asset Management Ltd. Money Market 102.8051 102.8051 12-Dec-17
HBL Asset Management Ltd. Money Market 102.9013 102.9013 12-Dec-17
HBL Asset Management Ltd. Money Market 104.0818 104.0818 12-Dec-17
JS Investments Ltd. Money Market 104.95 103.91 13-Dec-17
Lakson Investments Ltd. Money Market 102.5497 102.5497 13-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.9304 102.9304 13-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.3991 10.3991 12-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.153 10.096 12-Dec-17
National Investment Trust Ltd. Money Market 10.2759 10.2759 13-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.365 51.365 13-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.41 82.41 12-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.0966 103.0966 13-Dec-17
UBL Fund Managers Ltd. Money Market 103.7625 102.6031 13-Dec-17
UBL Fund Managers Ltd. Shariah Compliant 102.4988 101.3535 12-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 116.3854 112.5693 12-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.8547 100.4495 12-Dec-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.6967 68.3787 12-Dec-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 98.6102 96.1449 12-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 115.8306 114.1188 12-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 82.5 80.09 12-Dec-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 103.3055 101.0224 12-Dec-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 91.8196 89.5801 12-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 43.53 42.1 12-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.5163 15.0075 12-Dec-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.01 53.63 12-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.18 14.84 12-Dec-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 100.8863 100.8863 12-Dec-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.63 49.5 11-Dec-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.161 8.161 12-Dec-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.2395 13.9603 12-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 110.9624 110.9624 12-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 131.87 128.24 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.14 16.76 12-Dec-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.6042 80.2441 12-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 61.561 59.5425 12-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.5 10.16 12-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Equity 495.7096 495.7096 12-Dec-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 82.4699 80.8528 12-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 88.1033 86.1562 12-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 106.5309 104.1765 12-Dec-17
JS Investments Ltd. Shariah Compliant Equity 103.9 100.87 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.71 47.11 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.06 46.48 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 61.81 60.44 12-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.7565 10.7565 12-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4457 12.0376 12-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1045 10.7404 12-Dec-17
National Investment Trust Ltd. Shariah Compliant Equity 9.62 9.62 12-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.85 102.53 12-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 101.3761 99.3883 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 103.983 101.9441 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.0477 108.8703 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 91.6374 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.4899 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.6852 12-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.6444 12-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.5674 109.0247 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.9876 106.5481 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.4422 91.6245 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.9608 94.0423 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.4249 87.7679 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 86.3901 82.9344 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 86.3152 82.8625 11-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.3897 100.3897 12-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 92.9577 89.0477 12-Dec-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.4641 91.4686 12-Dec-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.0519 93.9276 12-Dec-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3121 102.8592 12-Dec-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Dec-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.5305 97.3308 12-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2736 98.0575 12-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 97.506 12-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.3 95.91 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 80.36 78.01 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 80.37 78.02 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 95.18 94.7 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.05 104.05 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 81.64 79.26 11-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100 100 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.89 67.37 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.07 63.35 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.18 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.36 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.43 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.85 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.82 64.72 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.02 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.85 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 38.97 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.59 11-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.58 11-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.5058 116.5058 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.6724 107.6724 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4677 102.4677 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.362 94.362 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.4199 86.4199 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 83.7456 83.7456 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2311 90.2311 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.8377 98.8377 12-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8958 101.8958 12-Dec-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5139 10.3585 12-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.982 101.8313 12-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.2152 103.0507 12-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.8583 103.1106 12-Dec-17
Askari Investment Management Ltd. Shariah Compliant Income 104.2293 103.187 12-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Income 513.9261 513.9261 12-Dec-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.58 104.49 12-Dec-17
Habib Asset Management Ltd. Shariah Compliant Income 102.2968 101.284 12-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.9763 103.2266 12-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.17 102.14 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.42 52.13 12-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.06 51.77 12-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1889 10.1889 12-Dec-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8238 9.714 12-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4718 10.413 12-Dec-17
National Investment Trust Ltd. Shariah Compliant Income 10.216 10.216 12-Dec-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0034 53.4634 12-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.53 103.19 12-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 68.1 66.43 12-Dec-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.2844 102.2844 13-Dec-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.4109 102.4109 12-Dec-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.35 51.35 12-Dec-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 115.192 11-Dec-17
National Investment Trust Ltd. 11.3465 11-Dec-17
UBL Fund Managers Ltd. 113.21 11-Dec-17
ABL Asset Management Co Ltd. 140.4013 12-Dec-17
Alfalah GHP Investment Management Ltd. 103.4455 12-Dec-17
Atlas Asset Management Ltd. 236.9539 12-Dec-17
HBL Asset Management Ltd. 155.966 12-Dec-17
JS Investments Ltd. 232.47 12-Dec-17
NBP Fullerton Asset Management Ltd. 144.1164 12-Dec-17
National Investment Trust Ltd. 11.1198 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 234.27 12-Dec-17
UBL Fund Managers Ltd. 209.9335 12-Dec-17
ABL Asset Management Co Ltd. 149.3834 12-Dec-17
Alfalah GHP Investment Management Ltd. 77.4877 12-Dec-17
Atlas Asset Management Ltd. 436.396 12-Dec-17
HBL Asset Management Ltd. 331.6635 12-Dec-17
JS Investments Ltd. 438.4 12-Dec-17
NBP Fullerton Asset Management Ltd. 274.0753 12-Dec-17
National Investment Trust Ltd. 9.7819 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 464.45 12-Dec-17
UBL Fund Managers Ltd. 608.3514 12-Dec-17
ABL Asset Management Co Ltd. 115.8571 12-Dec-17
Alfalah GHP Investment Management Ltd. 103.5069 12-Dec-17
Atlas Asset Management Ltd. 226.5844 12-Dec-17
HBL Asset Management Ltd. 143.8964 12-Dec-17
JS Investments Ltd. 186.91 12-Dec-17
NBP Fullerton Asset Management Ltd. 130.802 12-Dec-17
National Investment Trust Ltd. 11.0904 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 214.29 12-Dec-17
UBL Fund Managers Ltd. 171.3479 12-Dec-17
Al Meezan Investment Management Ltd. 89.72 11-Dec-17
ABL Asset Management Co Ltd. 114.696 12-Dec-17
Savings Fund UBL Fund Managers Ltd. 160.4219 12-Dec-17
Alfalah GHP Investment Management Ltd. 102.45 12-Dec-17
Atlas Asset Management Ltd. 197.4867 12-Dec-17
HBL Asset Management Ltd. 139.5153 12-Dec-17
JS Investments Ltd. 197.55 12-Dec-17
Al Meezan Investment Management Ltd. 216.75 12-Dec-17
NBP Fullerton Asset Management Ltd. 125.6644 12-Dec-17
National Investment Trust Ltd. 10.9052 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 195.74 12-Dec-17
ABL Asset Management Co Ltd. 154.6709 12-Dec-17
Savings Fund UBL Fund Managers Ltd. 595.796 12-Dec-17
Alfalah GHP Investment Management Ltd. 79.5469 12-Dec-17
Atlas Asset Management Ltd. 566.381 12-Dec-17
HBL Asset Management Ltd. 357.7325 12-Dec-17
JS Investments Ltd. 601.92 12-Dec-17
Al Meezan Investment Management Ltd. 466.99 12-Dec-17
NBP Fullerton Asset Management Ltd. 273.9115 12-Dec-17
National Investment Trust Ltd. 10.3584 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 472.47 12-Dec-17
ABL Asset Management Co Ltd. 111.9974 12-Dec-17
Savings Fund UBL Fund Managers Ltd. 154.0084 12-Dec-17
Alfalah GHP Investment Management Ltd. 102.6112 12-Dec-17
Atlas Asset Management Ltd. 208.3537 12-Dec-17
HBL Asset Management Ltd. 136.8158 12-Dec-17
JS Investments Ltd. 170.82 12-Dec-17
Al Meezan Investment Management Ltd. 214.41 12-Dec-17
NBP Fullerton Asset Management Ltd. 126.0033 12-Dec-17
National Investment Trust Ltd. 10.8153 12-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 176.52 12-Dec-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 6	277.92
USD PKR Interbank Buying / Nov 6	277.72
USD to Japanese Yen / Nov 6	153.43
USD to Swiss Franc / Nov 6	0.87
Pound Sterling to USD / Nov 6	1.29
Euro to USD / Nov 6	1.08

Stock	Volume
S&P 500 / Nov 5	5,782.76
Nasdaq / Nov 5	18,439.17
Dow Jones / Nov 5	41,221.88
India Sensex / Nov 6	79,841.86
Tokyo Nikkei / Nov 6	39,303.01
Hang Seng / Nov 6	20,407.15
FTSE 100 / Nov 6	8,284.30
Germany DAX 30 / Nov 6	19,412.80

Item	Value
Gold 10 Grams PKR / Nov 5	242,798
Petrol/Litre / Nov 6	248.38
Crude Oil USD/Barrel / Nov 6	71.12
Karachi Cotton PKR/37.32 KG / Nov 6	18,285
Gold Spot USD/Ounce / Nov 6	2,742.04
Diesel/Litre / Nov 6	255.14

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

Stock	Price
786 Invest Ltd / Nov 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 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) / Nov 6 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 6 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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