Markets Print 2017-12-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 15, 2017)

Published December 16, 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 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 Meezan Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

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 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 52.9523 52.4279 13-Dec-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.2343 54.3905 15-Dec-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.7464 103.6315 15-Dec-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5421 8.4575 15-Dec-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.23 108.06 15-Dec-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.674 54.4436 15-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.7227 86.2563 15-Dec-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 61.2251 59.2176 15-Dec-17
Askari Investment Management Ltd. Asset Allocation 45.3465 44.2128 15-Dec-17
Faysal Asset Management Ltd. Asset Allocation 53.37 51.81 15-Dec-17
Habib Asset Management Ltd. Asset Allocation 101.5885 99.5966 15-Dec-17
Lakson Investments Ltd. Asset Allocation 129.1819 126.0311 14-Dec-17
Lakson Investments Ltd. Asset Allocation 97.0533 94.6861 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 78.5808 76.0043 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-Dec-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.4487 14.9422 15-Dec-17
Pak Oman Asset Management Co Ltd. Asset Allocation 52.59 51.28 15-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 90.07 87.11 15-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 129.9949 127.8219 15-Dec-17
Faysal Asset Management Ltd. Balanced 62 60.19 15-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.4503 21.1333 15-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 98.8327 96.6484 14-Dec-17
NBP Fullerton Asset Management Ltd. Balanced 17.6886 17.1086 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.77 10.53 15-Dec-17
AWT Investments Ltd (Formerly: Balanced 100.38 98.16 15-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 158.08 153.47 15-Dec-17
JS Investments Ltd. Capital Protected 102.7 100.66 15-Dec-17
UBL Fund Managers Ltd. Capital Protected 98.5447 95.5884 15-Dec-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 13.618 13.351 15-Dec-17
AKD Investment Management Ltd. Equity 78.4 76.05 13-Dec-17
Alfalah GHP Investment Management Ltd. Equity 71.24 68.9 15-Dec-17
Alfalah GHP Investment Management Ltd. Equity 130.6048 127.0166 15-Dec-17
Askari Investment Management Ltd. Equity 98.14 96.1772 15-Dec-17
Atlas Asset Management Ltd. Equity 556.7727 556.7727 15-Dec-17
First Capital Investments Ltd. Equity 0 9.6806 15-Dec-17
Habib Asset Management Ltd. Equity 83.7434 82.1014 15-Dec-17
HBL Asset Management Ltd. Equity 14.3994 14.0812 15-Dec-17
HBL Asset Management Ltd. Equity 102.9951 100.7189 15-Dec-17
HBL Asset Management Ltd. Equity 100.7497 97.9817 15-Dec-17
JS Investments Ltd. Equity 183.94 178.58 15-Dec-17
JS Investments Ltd. Equity 129.48 125.7 15-Dec-17
JS Investments Ltd. Equity 198.55 192.76 15-Dec-17
Lakson Investments Ltd. Equity 109.9415 106.7393 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Equity 90.6092 87.6383 15-Dec-17
NBP Fullerton Asset Management Ltd. Equity 13.9248 13.4682 15-Dec-17
National Investment Trust Ltd. Equity 70.35 68.26 15-Dec-17
AWT Investments Ltd (Formerly: Equity 101.98 99.72 15-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 65.8 63.99 15-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 93.6271 91.7913 15-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 108.6728 106.542 15-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.231 15-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.5885 103.2549 15-Dec-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2722 108.0512 15-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 102.8266 101.1127 15-Dec-17
HBL Asset Management Ltd. Fund of Funds 102.3817 100.119 15-Dec-17
HBL Asset Management Ltd. Fund of Funds 102.1908 99.9323 15-Dec-17
HBL Asset Management Ltd. Fund of Funds 0 98.9702 15-Dec-17
JS Investments Ltd. Fund of Funds 50.38 48.91 14-Dec-17
UBL Fund Managers Ltd. Fund of Funds 100.215 100.215 15-Dec-17
ABL Asset Management Co Ltd. Income 10.3959 10.2423 14-Dec-17
ABL Asset Management Co Ltd. Income 10.4008 10.2471 15-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.5173 114.2265 15-Dec-17
Alfalah GHP Investment Management Ltd. Income 109.1859 107.9659 15-Dec-17
Askari Investment Management Ltd. Income 105.1994 103.8844 15-Dec-17
Atlas Asset Management Ltd. Income 523.6778 523.6778 15-Dec-17
Â 786 Investments Ltd (Formerly: Income 85.2955 84.4509 15-Dec-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.56 103.49 15-Dec-17
Faysal Asset Management Ltd. Income 104.75 102.69 15-Dec-17
Faysal Asset Management Ltd. Income 106.04 103.96 15-Dec-17
Habib Asset Management Ltd. Income 105.1959 104.1544 15-Dec-17
HBL Asset Management Ltd. Income 107.5642 107.5642 15-Dec-17
HBL Asset Management Ltd. Income 109.9604 108.1276 15-Dec-17
JS Investments Ltd. Income 99.2 98.21 15-Dec-17
Lakson Investments Ltd. Income 104.5701 103.0247 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.4347 108.594 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.26 54.34 15-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.9019 10.7801 15-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.6499 10.5309 15-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.1112 9.9982 15-Dec-17
NBP Fullerton Asset Management Ltd. Income 11.061 10.9374 15-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.4467 10.388 15-Dec-17
National Investment Trust Ltd. Income 10.2937 10.1918 15-Dec-17
National Investment Trust Ltd. Income 10.645 10.5396 15-Dec-17
Pak Oman Asset Management Co Ltd. Income 10.8601 10.8601 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.1012 54.8613 15-Dec-17
AWT Investments Ltd (Formerly: Income 109.4 108.17 15-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.9054 107.6885 15-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.4235 111.5275 15-Dec-17
AKD Investment Management Ltd. Index Tracker 13.6 13.45 15-Dec-17
ABL Asset Management Co Ltd. Money Market 10.3013 10.3013 18-Dec-17
AKD Investment Management Ltd. Money Market 51.2859 51.2859 13-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 506.12 506.12 15-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 100.87 99.7429 15-Dec-17
Askari Investment Management Ltd. Money Market 102.5178 102.5178 18-Dec-17
Atlas Asset Management Ltd. Money Market 514.317 514.317 15-Dec-17
Atlas Asset Management Ltd. Money Market 102.3001 102.3001 18-Dec-17
BMA Asset Management Co Ltd. Money Market 10.4487 10.3452 15-Dec-17
Faysal Asset Management Ltd. Money Market 103.7 103.7 18-Dec-17
Habib Asset Management Ltd. Money Market 102.8501 102.8501 15-Dec-17
HBL Asset Management Ltd. Money Market 102.9876 102.9876 18-Dec-17
HBL Asset Management Ltd. Money Market 104.122 104.122 15-Dec-17
JS Investments Ltd. Money Market 105.02 103.98 18-Dec-17
Lakson Investments Ltd. Money Market 102.6287 102.6287 18-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.9606 102.9606 15-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.4033 10.4033 15-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.1575 10.1004 15-Dec-17
National Investment Trust Ltd. Money Market 10.2833 10.2833 18-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3821 51.3821 18-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.44 82.44 15-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.1717 103.1717 18-Dec-17
UBL Fund Managers Ltd. Money Market 103.8257 102.6656 18-Dec-17
UBL Fund Managers Ltd. Shariah Compliant 102.5305 101.3849 15-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 116.4897 112.6702 15-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.9407 100.5326 15-Dec-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.6036 68.2886 15-Dec-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 98.7822 96.3126 15-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 115.6005 113.8921 15-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 82.64 80.23 15-Dec-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 103.277 100.9945 15-Dec-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 91.7236 89.4864 15-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 43.76 42.33 15-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.5117 15.0031 15-Dec-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.05 53.67 15-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.23 14.89 15-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9347 100.9347 15-Dec-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.48 50.31 14-Dec-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.1654 8.1654 15-Dec-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.2482 13.9688 15-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 111.0174 111.0174 15-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 131.91 128.28 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.27 16.89 15-Dec-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.9401 80.5744 15-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 61.8823 59.8533 15-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.46 10.12 15-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Equity 496.3882 496.3882 15-Dec-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 82.2623 80.6493 15-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 87.8703 85.9283 15-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 106.3043 103.9549 15-Dec-17
JS Investments Ltd. Shariah Compliant Equity 103.96 100.93 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.7 47.1 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.03 46.46 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 62.14 60.77 15-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.7504 10.7504 15-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4238 12.0164 15-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.0996 10.7357 15-Dec-17
National Investment Trust Ltd. Shariah Compliant Equity 9.61 9.61 15-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.76 102.44 15-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 101.4235 99.4348 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 104.0328 101.9929 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 111.086 108.9078 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 0 91.6758 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5269 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 0 99.7239 15-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant 0 100.6909 15-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 113.7797 109.2285 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 110.6472 106.2213 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 95.0391 91.2375 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 97.4947 93.5949 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 90.9887 87.3492 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 85.9778 82.5387 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 85.909 82.4726 14-Dec-17
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 100.4235 100.4235 15-Dec-17
Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.1562 89.2378 15-Dec-17
Active Allocation Plan II) Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.5912 91.5891 15-Dec-17
Active Allocation Plan III) Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2789 94.1451 15-Dec-17
Active Allocation Plan) Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3304 102.8773 15-Dec-17
Balance Allocation Plan) Fund of Funds-CPPI
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Dec-17
Fund of Funds-CPPI
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Dec-17
Fund of Funds-CPPI
HBL Asset Management Ltd. Shariah Compliant 99.5033 97.3042 15-Dec-17
Fund of Funds-CPPI
HBL Asset Management Ltd. Shariah Compliant 100.2409 98.0255 15-Dec-17
Fund of Funds-CPPI
HBL Asset Management Ltd. Shariah Compliant 0 97.4522 15-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 103.23 95.84 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 79.07 76.76 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 79.05 76.74 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 94.84 94.36 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 104.14 104.14 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 80.41 78.06 14-Dec-17
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 103.44 98.03 13-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 68.63 67.11 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 64 63.28 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.08 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.37 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.36 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.66 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 65.65 64.56 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.85 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.69 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 38.81 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.42 14-Dec-17
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.43 14-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.4384 116.4384 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.5003 107.5003 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4549 102.4549 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.3519 94.3519 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.406 86.406 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 83.7743 83.7743 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.207 90.207 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.8494 98.8494 15-Dec-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9215 101.9215 15-Dec-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5165 10.3611 14-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Income 103.0161 101.865 15-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.2538 103.0889 15-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.9028 103.1543 15-Dec-17
Askari Investment Management Ltd. Shariah Compliant Income 104.2827 103.2399 15-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Income 514.1027 514.1027 15-Dec-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.63 104.53 15-Dec-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3301 101.3169 15-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.02 103.2696 15-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.22 102.19 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.44 52.15 15-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.07 51.78 15-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1925 10.1925 15-Dec-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8278 9.718 15-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4763 10.4174 15-Dec-17
National Investment Trust Ltd. Shariah Compliant Income 10.2194 10.2194 15-Dec-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0321 53.4918 15-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.56 103.22 15-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 68.27 66.6 15-Dec-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.3485 102.3485 18-Dec-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.4431 102.4431 15-Dec-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.37 51.37 15-Dec-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 115.2293 14-Dec-17
National Investment Trust Ltd. 11.5621 14-Dec-17
UBL Fund Managers Ltd. 114.08 14-Dec-17
ABL Asset Management Co Ltd. 140.4576 15-Dec-17
Alfalah GHP Investment Management Ltd. 103.4759 15-Dec-17
Atlas Asset Management Ltd. 237.0589 15-Dec-17
HBL Asset Management Ltd. 156.0134 15-Dec-17
JS Investments Ltd. 232.55 15-Dec-17
NBP Fullerton Asset Management Ltd. 144.1598 15-Dec-17
National Investment Trust Ltd. 11.1242 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 234.35 15-Dec-17
UBL Fund Managers Ltd. 209.9631 15-Dec-17
ABL Asset Management Co Ltd. 150.238 15-Dec-17
Alfalah GHP Investment Management Ltd. 77.8061 15-Dec-17
Atlas Asset Management Ltd. 437.5955 15-Dec-17
HBL Asset Management Ltd. 332.1038 15-Dec-17
JS Investments Ltd. 437.07 15-Dec-17
NBP Fullerton Asset Management Ltd. 275.3164 15-Dec-17
National Investment Trust Ltd. 9.7934 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 465.41 15-Dec-17
UBL Fund Managers Ltd. 609.8805 15-Dec-17
ABL Asset Management Co Ltd. 115.8795 14-Dec-17
Alfalah GHP Investment Management Ltd. 103.5373 15-Dec-17
Atlas Asset Management Ltd. 226.6855 15-Dec-17
HBL Asset Management Ltd. 143.9425 15-Dec-17
JS Investments Ltd. 186.98 15-Dec-17
NBP Fullerton Asset Management Ltd. 130.8465 15-Dec-17
National Investment Trust Ltd. 11.0949 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 214.36 15-Dec-17
UBL Fund Managers Ltd. 171.3704 15-Dec-17
Al Meezan Investment Management Ltd. 91.24 14-Dec-17
ABL Asset Management Co Ltd. 114.7177 14-Dec-17
UBL Fund Managers Ltd. 160.4689 15-Dec-17
Alfalah GHP Investment Management Ltd. 102.4784 15-Dec-17
Atlas Asset Management Ltd. 197.5449 15-Dec-17
HBL Asset Management Ltd. 139.5502 15-Dec-17
JS Investments Ltd. 197.61 15-Dec-17
Al Meezan Investment Management Ltd. 216.82 15-Dec-17
NBP Fullerton Asset Management Ltd. 125.7003 15-Dec-17
National Investment Trust Ltd. 10.9087 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 195.8 15-Dec-17
ABL Asset Management Co Ltd. 153.5608 14-Dec-17
UBL Fund Managers Ltd. 596.0853 15-Dec-17
Alfalah GHP Investment Management Ltd. 80.121 15-Dec-17
Atlas Asset Management Ltd. 567.1037 15-Dec-17
HBL Asset Management Ltd. 357.9725 15-Dec-17
JS Investments Ltd. 603.84 15-Dec-17
Al Meezan Investment Management Ltd. 470 15-Dec-17
NBP Fullerton Asset Management Ltd. 275.0057 15-Dec-17
National Investment Trust Ltd. 10.3703 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 473.42 15-Dec-17
ABL Asset Management Co Ltd. 115.8908 15-Dec-17
UBL Fund Managers Ltd. 155.0514 15-Dec-17
Alfalah GHP Investment Management Ltd. 102.6513 15-Dec-17
Atlas Asset Management Ltd. 208.4182 15-Dec-17
HBL Asset Management Ltd. 136.8466 15-Dec-17
JS Investments Ltd. 170.86 15-Dec-17
Al Meezan Investment Management Ltd. 214.48 15-Dec-17
NBP Fullerton Asset Management Ltd. 126.0392 15-Dec-17
National Investment Trust Ltd. 10.8185 15-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 176.57 15-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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