Markets Print 2018-01-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 22, 2018)

Published January 23, 2018

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 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
 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 ? 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 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 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 Active Allocation Plan X 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) 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 III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (Meezan Capital 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

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active

NAFA Islamic Active 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

========================== 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 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 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 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

========================== 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 53.1412 52.6149 22-Jan-18
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5118 54.6589 22-Jan-18
Askari Investment Management Ltd Aggressive Fixed Income 106.1455 104.0226 22-Jan-18
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5849 8.4999 22-Jan-18
Faysal Asset Management Ltd Aggressive Fixed Income 110.8 108.62 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.9116 54.6759 22-Jan-18
UBL Fund Managers Ltd Aggressive Fixed Income 88.4065 86.9287 22-Jan-18
Alfalah GHP Investment Management Ltd Asset Allocation 67.7259 65.5053 22-Jan-18
Askari Investment Management Ltd Asset Allocation 46.0393 44.8883 22-Jan-18
Faysal Asset Management Ltd Asset Allocation 60.98 59.2 22-Jan-18
Habib Asset Management Ltd Asset Allocation 103.2372 101.2129 22-Jan-18
Lakson Investments Ltd Asset Allocation 131.8571 128.641 19-Jan-18
Lakson Investments Ltd Asset Allocation 105.2142 102.648 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.7263 80.981 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Jan-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.9901 16.433 22-Jan-18
Pak Oman Asset Management Co Ltd Asset Allocation 55.13 53.75 22-Jan-18
AWT Investments Ltd (Formerly: Primus Asset Allocation 101.66 98.32 22-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.0093 134.7191 22-Jan-18
Faysal Asset Management Ltd Balanced 68.4 66.4 22-Jan-18
A 786 Investments Ltd (Formerly: Dawood Balanced 23.2041 22.8612 22-Jan-18
Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.9141 107.4849 22-Jan-18
NBP Fullerton Asset Management Ltd Balanced 19.3861 18.7505 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.72 11.46 22-Jan-18
AWT Investments Ltd (Formerly: Primus Balanced 113.28 110.77 22-Jan-18
Investment Management Ltd)
JS Investments Ltd Balanced 175.9 170.13 22-Jan-18
JS Investments Ltd Capital Protected 103.15 101.09 22-Jan-18
UBL Fund Managers Ltd Capital Protected 100.3991 97.3871 22-Jan-18
ABL Asset Management Co Ltd Equity 15.3515 15.0505 22-Jan-18
AKD Investment Management Ltd Equity 91.2 88.5 22-Jan-18
Alfalah GHP Investment Management Ltd Equity 80.49 77.85 22-Jan-18
Alfalah GHP Investment Management Ltd Equity 147.7526 143.6933 22-Jan-18
Askari Investment Management Ltd Equity 109.7215 107.5271 22-Jan-18
Atlas Asset Management Ltd Equity 639.3159 639.3159 22-Jan-18
First Capital Investments Ltd Equity 0 10.6587 22-Jan-18
Habib Asset Management Ltd Equity 95.7056 93.829 22-Jan-18
HBL Asset Management Ltd Equity 15.4916 15.1492 22-Jan-18
HBL Asset Management Ltd Equity 118.2641 115.6504 22-Jan-18
HBL Asset Management Ltd Equity 115.8196 112.6376 22-Jan-18
JS Investments Ltd Equity 205.8 199.05 22-Jan-18
JS Investments Ltd Equity 149.38 144.48 22-Jan-18
JS Investments Ltd Equity 231.14 223.56 22-Jan-18
Lakson Investments Ltd Equity 126.1205 122.447 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Equity 103.2153 99.831 22-Jan-18
NBP Fullerton Asset Management Ltd Equity 16.1041 15.5761 22-Jan-18
National Investment Trust Ltd Equity 79.65 77.32 22-Jan-18
AWT Investments Ltd (Formerly: Primus Equity 120.13 117.47 22-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.84 72.78 22-Jan-18
ABL Asset Management Co Ltd Fund of Funds 101.5385 99.5475 19-Jan-18
ABL Asset Management Co Ltd Fund of Funds 111.2012 109.0208 19-Jan-18
ABL Asset Management Co Ltd Fund of Funds 0 98.5261 19-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 113.276 110.7725 22-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 111.862 110.6121 22-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 107.3113 105.5227 22-Jan-18
HBL Asset Management Ltd Fund of Funds 106.9503 104.5866 22-Jan-18
HBL Asset Management Ltd Fund of Funds 105.4939 103.1624 22-Jan-18
HBL Asset Management Ltd Fund of Funds 0 103.1952 22-Jan-18
JS Investments Ltd Fund of Funds 55.43 53.61 19-Jan-18
UBL Fund Managers Ltd Fund of Funds 100.3336 100.3336 19-Jan-18
ABL Asset Management Co Ltd Income 10.4412 10.2869 19-Jan-18
ABL Asset Management Co Ltd Income 10.4483 10.2939 22-Jan-18
Alfalah GHP Investment Management Ltd Income 116.0791 114.7821 22-Jan-18
Alfalah GHP Investment Management Ltd Income 109.784 108.5573 22-Jan-18
Askari Investment Management Ltd Income 105.6107 104.2906 22-Jan-18
Atlas Asset Management Ltd Income 526.2816 526.2816 22-Jan-18
786 Investments Ltd (Formerly: Dawood Income 85.6224 84.7746 22-Jan-18
Capital Management Ltd)
Faysal Asset Management Ltd Income 106.01 103.93 22-Jan-18
Faysal Asset Management Ltd Income 105.31 103.24 22-Jan-18
Faysal Asset Management Ltd Income 106.54 104.45 22-Jan-18
Habib Asset Management Ltd Income 105.7198 104.6731 22-Jan-18
HBL Asset Management Ltd Income 108.0815 108.0815 22-Jan-18
HBL Asset Management Ltd Income 110.5503 108.7077 22-Jan-18
JS Investments Ltd Income 100 98.88 22-Jan-18
Lakson Investments Ltd Income 105.1473 103.5934 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 110.9443 109.0951 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 55.55 54.62 22-Jan-18
NBP Fullerton Asset Management Ltd Income 10.9611 10.8386 22-Jan-18
NBP Fullerton Asset Management Ltd Income 10.7038 10.5842 22-Jan-18
NBP Fullerton Asset Management Ltd Income 10.163 10.0494 22-Jan-18
NBP Fullerton Asset Management Ltd Income 11.1339 11.0095 22-Jan-18
NBP Fullerton Asset Management Ltd Income 10.5044 10.4454 22-Jan-18
National Investment Trust Ltd Income 10.3481 10.2456 22-Jan-18
National Investment Trust Ltd Income 10.7055 10.5995 22-Jan-18
Pak Oman Asset Management Co Ltd Income 10.9067 10.9067 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 56.345 55.0997 22-Jan-18
AWT Investments Ltd (Formerly: Primus Income 109.73 108.5 22-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Income 109.4378 108.215 22-Jan-18
UBL Fund Managers Ltd Income 113.9751 112.0699 22-Jan-18
AKD Investment Management Ltd Index Tracker 15.71 15.54 22-Jan-18
ABL Asset Management Co Ltd Money Market 10.356 10.356 23-Jan-18
AKD Investment Management Ltd Money Market 51.5449 51.5449 22-Jan-18
Alfalah GHP Investment Management Ltd Money Market 508.74 508.74 22-Jan-18
Alfalah GHP Investment Management Ltd Money Market 101.451 100.3174 22-Jan-18
Askari Investment Management Ltd Money Market 103.0614 103.0614 23-Jan-18
Atlas Asset Management Ltd Money Market 517.2214 517.2214 22-Jan-18
Atlas Asset Management Ltd Money Market 102.7934 102.7934 23-Jan-18
BMA Asset Management Co Ltd Money Market 10.4954 10.3915 22-Jan-18
Faysal Asset Management Ltd Money Market 104.23 104.23 23-Jan-18
Habib Asset Management Ltd Money Market 103.4278 103.4278 22-Jan-18
HBL Asset Management Ltd Money Market 103.5406 103.5406 23-Jan-18
HBL Asset Management Ltd Money Market 104.7876 104.7876 23-Jan-18
JS Investments Ltd Money Market 105.69 104.5 23-Jan-18
Lakson Investments Ltd Money Market 103.1855 103.1855 23-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 103.5478 103.5478 23-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.4611 10.4611 22-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.2165 10.1591 22-Jan-18
National Investment Trust Ltd Money Market 10.3379 10.3379 23-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6125 51.6125 23-Jan-18
AWT Investments Ltd (Formerly: Primus Money Market 82.79 82.79 22-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.7557 103.7557 23-Jan-18
UBL Fund Managers Ltd Money Market 104.3492 103.1832 23-Jan-18
UBL Fund Managers Ltd Shariah Compliant 102.9296 101.7795 22-Jan-18
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.8723 118.8435 22-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.1224 103.61 22-Jan-18
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.8962 72.4405 22-Jan-18
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.2716 102.6398 22-Jan-18
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 126.6245 124.7532 22-Jan-18
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.57 88.9 22-Jan-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.4354 105.061 22-Jan-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.727 96.319 22-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.5493 47.9247 22-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8965 16.3425 22-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.57 56.13 22-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.4991 16.1345 22-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7269 103.7269 22-Jan-18
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.6385 54.3019 19-Jan-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0042 9.0042 22-Jan-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.7182 15.41 22-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 124.2481 124.2481 22-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 147.99 143.92 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7417 19.3054 22-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.1749 89.6552 22-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7003 66.4477 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.85 11.46 22-Jan-18
Atlas Asset Management Ltd Shariah Compliant Equity 559.2903 559.2903 22-Jan-18
Habib Asset Management Ltd Shariah Compliant Equity 94.2698 92.4214 22-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 99.6286 97.4268 22-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 120.3006 117.6419 22-Jan-18
JS Investments Ltd Shariah Compliant Equity 119.09 115.18 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6993 52.9058 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7119 50.9836 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.9725 69.404 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1997 12.1997 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3989 12.9596 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6179 12.2042 22-Jan-18
National Investment Trust Ltd Shariah Compliant Equity 11.05 11.05 22-Jan-18
AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 120.64 117.97 22-Jan-18
Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.63 106.5 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.1354 108.9563 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.364 111.1412 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.7705 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.7033 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.0094 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.6119 22-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.783 111.1517 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4831 98.3838 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.0005 100.8005 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.766 94.8154 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2532 89.5231 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2751 89.5441 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.2793 101.0681 19-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2939 100.2939 22-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.8904 93.773 22-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.7229 94.5585 22-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1588 98.8197 22-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.4048 104.9228 22-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3974 102.0902 22-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.08 100.8019 22-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.0775 22-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.98 97.46 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.08 86.15 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.15 86.22 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.94 97.38 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.51 104.51 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.02 87.06 19-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.35 98.9 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.4055 73.739 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1443 65.4052 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.7962 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.6563 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4153 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.9737 68.8074 19-Jan-18
Fund of Funds
Preservation Plan IAl Meezan Investment Management Ltd Shariah Compliant 51.9777 50.2734 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3536 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.965 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9416 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6069 19-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6702 19-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 121.8494 121.8494 22-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.8631 112.8631 22-Jan-18
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.483 110.483 22-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.055 102.055 22-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.1787 94.1787 22-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.4218 91.4218 22-Jan-18
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.1585 98.1585 22-Jan-18
Fund of Funds
Allocation Plan VIIINBP Fullerton Asset Management Ltd Shariah Compliant 104.3482 104.3482 22-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.1783 104.1783 22-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Income 10.5664 10.4102 22-Jan-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3335 102.1789 22-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7096 103.5396 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4332 103.6759 22-Jan-18
Askari Investment Management Ltd Shariah Compliant Income 104.9175 103.8683 22-Jan-18
Atlas Asset Management Ltd Shariah Compliant Income 516.5244 516.5244 22-Jan-18
Faysal Asset Management Ltd Shariah Compliant Income 107.14 105.03 22-Jan-18
Habib Asset Management Ltd Shariah Compliant Income 102.5612 101.5457 22-Jan-18
HBL Asset Management Ltd Shariah Compliant Income 105.6622 103.9011 22-Jan-18
JS Investments Ltd Shariah Compliant Income 103.89 102.72 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6893 52.3933 22-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.132 51.8391 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2365 10.2365 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8795 9.7691 22-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5324 10.4732 22-Jan-18
National Investment Trust Ltd Shariah Compliant Income 10.2651 10.2651 22-Jan-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3347 53.7914 22-Jan-18
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.97 103.62 22-Jan-18
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 77.9755 76.0662 22-Jan-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8323 102.8323 22-Jan-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8931 102.8931 23-Jan-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.589 51.589 22-Jan-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 12.1555 19-Jan-18
UBL Fund Managers Ltd 120.08 19-Jan-18
ABL Asset Management Co Ltd 141.0634 22-Jan-18
Alfalah GHP Investment Management Ltd 103.8583 22-Jan-18
Atlas Asset Management Ltd 238.2645 22-Jan-18
HBL Asset Management Ltd 156.5924 22-Jan-18
JS Investments Ltd 233.56 22-Jan-18
NBP Fullerton Asset Management Ltd 144.7403 22-Jan-18
National Investment Trust Ltd 11.1622 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 235.34 22-Jan-18
UBL Fund Managers Ltd 211.0307 22-Jan-18
ABL Asset Management Co Ltd 174.0395 22-Jan-18
Alfalah GHP Investment Management Ltd 88.6864 22-Jan-18
Atlas Asset Management Ltd 505.5025 22-Jan-18
HBL Asset Management Ltd 382.6679 22-Jan-18
JS Investments Ltd 507.42 22-Jan-18
NBP Fullerton Asset Management Ltd 315.6334 22-Jan-18
National Investment Trust Ltd 11.4782 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 526.49 22-Jan-18
UBL Fund Managers Ltd 699.9476 22-Jan-18
ABL Asset Management Co Ltd 116.3547 22-Jan-18
Alfalah GHP Investment Management Ltd 103.9202 22-Jan-18
Atlas Asset Management Ltd 227.9624 22-Jan-18
HBL Asset Management Ltd 144.5447 22-Jan-18
JS Investments Ltd 187.88 22-Jan-18
NBP Fullerton Asset Management Ltd 131.456 22-Jan-18
National Investment Trust Ltd 11.1286 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 215.34 22-Jan-18
UBL Fund Managers Ltd 172.1682 22-Jan-18
Al Meezan Investment Management Ltd 98.3825 19-Jan-18
ABL Asset Management Co Ltd 114.9277 22-Jan-18
Retirement Savings Fund UBL Fund Managers Ltd 161.0326 22-Jan-18
Alfalah GHP Investment Management Ltd 102.7125 22-Jan-18
Atlas Asset Management Ltd 198.241 22-Jan-18
HBL Asset Management Ltd 139.9177 22-Jan-18
JS Investments Ltd 197.92 22-Jan-18
Al Meezan Investment Management Ltd 217.2882 22-Jan-18
NBP Fullerton Asset Management Ltd 126.1148 22-Jan-18
National Investment Trust Ltd 10.9367 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 196.45 22-Jan-18
ABL Asset Management Co Ltd 178.2686 22-Jan-18
Retirement Savings Fund UBL Fund Managers Ltd 677.7232 22-Jan-18
Alfalah GHP Investment Management Ltd 89.7845 22-Jan-18
Atlas Asset Management Ltd 642.1081 22-Jan-18
HBL Asset Management Ltd 408.1281 22-Jan-18
JS Investments Ltd 693.94 22-Jan-18
Al Meezan Investment Management Ltd 533.7928 22-Jan-18
NBP Fullerton Asset Management Ltd 310.0154 22-Jan-18
National Investment Trust Ltd 11.9901 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 531.74 22-Jan-18
ABL Asset Management Co Ltd 112.1938 22-Jan-18
Retirement Savings Fund UBL Fund Managers Ltd 155.5846 22-Jan-18
Alfalah GHP Investment Management Ltd 102.8534 22-Jan-18
Atlas Asset Management Ltd 209.3055 22-Jan-18
HBL Asset Management Ltd 137.3009 22-Jan-18
JS Investments Ltd 171.32 22-Jan-18
Al Meezan Investment Management Ltd 215.119 22-Jan-18
NBP Fullerton Asset Management Ltd 126.5194 22-Jan-18
National Investment Trust Ltd 10.8482 22-Jan-18
MCB-Arif Habib Savings and Investments Ltd 177.16 22-Jan-18
===========================================================================================================================
FUND NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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