Markets Print 2018-02-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 02, 2018)

Published February 3, 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 (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

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

============================ 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 53.1794 52.6527 2-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.6221 54.7655 2-Feb-18
Fixed Income
Askari Investment Management Ltd. Aggressive 106.3914 104.2636 2-Feb-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5906 8.5055 2-Feb-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.99 108.81 2-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.9908 54.7534 2-Feb-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.3097 86.8335 2-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 66.7832 64.5935 2-Feb-18
Askari Investment Management Ltd. Asset Allocation 45.9746 44.8252 2-Feb-18
Faysal Asset Management Ltd. Asset Allocation 60.38 58.62 2-Feb-18
Habib Asset Management Ltd. Asset Allocation 103.0234 101.0033 2-Feb-18
Lakson Investments Ltd. Asset Allocation 132.3045 129.0775 1-Feb-18
Lakson Investments Ltd. Asset Allocation 104.4314 101.8842 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.7389 80.9932 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.2002 100.7836 2-Feb-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.8784 16.325 2-Feb-18
Pak Oman Asset Management Co Ltd. Asset Allocation 54.59 53.23 2-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 102.13 98.78 1-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 136.3203 134.0416 2-Feb-18
Faysal Asset Management Ltd. Balanced 67.83 65.85 2-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.695 23.3449 2-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 109.071 106.6605 2-Feb-18
NBP Fullerton Asset Management Ltd. Balanced 19.2615 18.6299 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.67 11.41 2-Feb-18
AWT Investments Ltd (Formerly: Balanced 112.89 110.39 1-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 176.28 170.5 2-Feb-18
JS Investments Ltd. Capital Protected 103.28 101.22 2-Feb-18
UBL Fund Managers Ltd. Capital Protected 100.5062 97.491 1-Feb-18
ABL Asset Management Co Ltd. Equity 15.1832 14.8855 1-Feb-18
AKD Investment Management Ltd. Equity 93.6 90.8 2-Feb-18
Alfalah GHP Investment Management Ltd. Equity 79.1 76.51 2-Feb-18
Alfalah GHP Investment Management Ltd. Equity 145.162 141.1738 2-Feb-18
Askari Investment Management Ltd. Equity 107.3833 105.2356 2-Feb-18
Atlas Asset Management Ltd. Equity 634.5379 634.5379 2-Feb-18
First Capital Investments Ltd. Equity 0 10.5055 2-Feb-18
Habib Asset Management Ltd. Equity 94.7475 92.8897 2-Feb-18
HBL Asset Management Ltd. Equity 15.393 15.0528 2-Feb-18
HBL Asset Management Ltd. Equity 116.9605 114.3756 2-Feb-18
HBL Asset Management Ltd. Equity 114.5486 111.4015 2-Feb-18
JS Investments Ltd. Equity 206.06 199.3 2-Feb-18
JS Investments Ltd. Equity 149.41 144.51 2-Feb-18
JS Investments Ltd. Equity 233.31 225.66 2-Feb-18
Lakson Investments Ltd. Equity 124.1759 120.5591 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Equity 102.2382 98.886 2-Feb-18
NBP Fullerton Asset Management Ltd. Equity 15.8861 15.3652 2-Feb-18
National Investment Trust Ltd. Equity 80.5 78.15 2-Feb-18
AWT Investments Ltd (Formerly: Equity 120.43 117.76 1-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 73.88 71.85 2-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 101.65 99.6569 2-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 111.3199 109.1372 2-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.6232 2-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 112.3122 109.83 2-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.6433 110.3958 2-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.7935 105.0135 2-Feb-18
HBL Asset Management Ltd. Fund of Funds 106.5465 104.1918 2-Feb-18
HBL Asset Management Ltd. Fund of Funds 105.354 103.0256 2-Feb-18
HBL Asset Management Ltd. Fund of Funds 0 102.9505 2-Feb-18
JS Investments Ltd. Fund of Funds 56.13 54.28 1-Feb-18
UBL Fund Managers Ltd. Fund of Funds 100.0513 100.0513 2-Feb-18
ABL Asset Management Co Ltd. Income 10.4621 10.3075 2-Feb-18
ABL Asset Management Co Ltd. Income 10.4599 10.3053 2-Feb-18
Alfalah GHP Investment Management Ltd. Income 116.2798 114.9805 2-Feb-18
Alfalah GHP Investment Management Ltd. Income 109.9091 108.681 2-Feb-18
Askari Investment Management Ltd. Income 105.7926 104.4702 2-Feb-18
Atlas Asset Management Ltd. Income 526.8635 526.8635 2-Feb-18
Â 786 Investments Ltd (Formerly: Income 86.8251 85.9655 2-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 106.07 103.99 2-Feb-18
Faysal Asset Management Ltd. Income 105.47 103.4 2-Feb-18
Faysal Asset Management Ltd. Income 106.71 104.61 2-Feb-18
Habib Asset Management Ltd. Income 105.8698 104.8216 2-Feb-18
HBL Asset Management Ltd. Income 108.2577 108.2577 2-Feb-18
HBL Asset Management Ltd. Income 110.7861 108.9396 2-Feb-18
JS Investments Ltd. Income 100.1657 99.0464 2-Feb-18
Lakson Investments Ltd. Income 105.2812 103.7253 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 111.061 109.2099 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.6 54.67 2-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.9787 10.856 2-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.7192 10.5994 2-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.1794 10.0657 2-Feb-18
NBP Fullerton Asset Management Ltd. Income 11.1474 11.0228 2-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.5211 10.462 2-Feb-18
National Investment Trust Ltd. Income 10.3621 10.2595 2-Feb-18
National Investment Trust Ltd. Income 10.7187 10.6126 2-Feb-18
Pak Oman Asset Management Co Ltd. Income 10.916 10.916 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.4227 55.1757 2-Feb-18
AWT Investments Ltd (Formerly: Income 109.91 108.68 1-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.5719 108.3476 2-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.1449 112.2369 2-Feb-18
AKD Investment Management Ltd. Index Tracker 15.49 15.33 2-Feb-18
ABL Asset Management Co Ltd. Money Market 10.3708 10.3708 2-Feb-18
AKD Investment Management Ltd. Money Market 51.6107 51.6107 2-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 509.34 509.34 2-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 101.6005 100.4652 2-Feb-18
Askari Investment Management Ltd. Money Market 103.2925 103.2925 6-Feb-18
Atlas Asset Management Ltd. Money Market 517.9949 517.9949 2-Feb-18
Atlas Asset Management Ltd. Money Market 102.9629 102.9629 6-Feb-18
BMA Asset Management Co Ltd. Money Market 10.5092 10.4051 2-Feb-18
Faysal Asset Management Ltd. Money Market 104.43 104.43 6-Feb-18
Habib Asset Management Ltd. Money Market 103.5995 103.5995 2-Feb-18
HBL Asset Management Ltd. Money Market 103.7321 103.7321 6-Feb-18
HBL Asset Management Ltd. Money Market 104.9635 104.9635 6-Feb-18
JS Investments Ltd. Money Market 105.8882 104.705 6-Feb-18
Lakson Investments Ltd. Money Market 103.3772 103.3772 6-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.7584 103.7584 6-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.4772 10.4772 2-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.2338 10.1763 2-Feb-18
National Investment Trust Ltd. Money Market 10.3565 10.3565 6-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.7007 51.7007 6-Feb-18
AWT Investments Ltd (Formerly: Money Market 82.89 82.89 1-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.9768 103.9768 6-Feb-18
UBL Fund Managers Ltd. Money Market 104.5853 103.4167 6-Feb-18
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 103.0466 101.8952 2-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.6514 118.6298 2-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3515 102.8644 2-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.5213 72.0779 2-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 104.1824 101.5778 2-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.2789 125.398 2-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 90.92 88.27 2-Feb-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.4213 105.0472 2-Feb-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 98.3942 95.9943 2-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 49.5398 47.9155 2-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.8365 16.2845 2-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.1 55.67 2-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.4882 16.1238 2-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.8035 103.8035 2-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 57.1341 54.777 1-Feb-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.9835 8.9835 1-Feb-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6632 15.3561 2-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 123.3749 123.3749 2-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 146.95 142.91 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.7222 19.2863 2-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 90.5203 89.0116 2-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.1635 65.9285 2-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.79 11.4 2-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Equity 557.3761 557.3761 2-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 93.6823 91.8454 2-Feb-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 99.2775 97.0834 2-Feb-18
HBL Asset Management Ltd. Shariah Compliant Equity 119.8532 117.2044 2-Feb-18
JS Investments Ltd. Shariah Compliant Equity 119.55 115.63 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.7313 52.9367 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.4526 50.7328 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.9769 69.4083 2-Feb-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1385 12.1385 2-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3713 12.9329 2-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5439 12.1326 2-Feb-18
National Investment Trust Ltd. Shariah Compliant Equity 10.98 10.98 2-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.67 118 1-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 108.5403 106.4121 2-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.0239 108.847 2-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.4528 111.2282 2-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.7656 2-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7705 2-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.0755 1-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.5458 2-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.1282 111.4831 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.1211 98.9963 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.6242 101.3992 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.4466 95.4687 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.8821 90.1268 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.9122 90.1557 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.849 101.615 1-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0958 100.0958 2-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6317 93.5252 2-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.5902 94.4327 2-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.8937 98.5658 2-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3859 104.9041 2-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 1-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 1-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 104.3109 102.0056 2-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1149 100.836 2-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 102.0332 2-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 105.39 97.85 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.49 87.52 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.52 87.55 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.48 97.92 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.69 104.69 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.16 88.17 1-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.77 99.3 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.4995 74.8088 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.5329 65.7895 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.4405 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.8001 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.1622 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.6976 69.5192 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.1242 50.4151 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.0612 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.9935 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.596 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.2809 1-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.3405 1-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.453 121.453 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.6743 112.6743 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.1525 110.1525 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.751 101.751 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.8237 93.8237 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.0742 91.0742 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.7887 97.7887 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0927 104.0927 2-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1382 104.1382 2-Feb-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 15.1665 14.8691 2-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.3498 102.195 2-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.8547 103.6831 2-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.5935 103.8335 2-Feb-18
Askari Investment Management Ltd. Shariah Compliant Income 105.0986 104.0476 2-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Income 517.2964 517.2964 2-Feb-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.31 105.2 2-Feb-18
Habib Asset Management Ltd. Shariah Compliant Income 102.6763 101.6597 2-Feb-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.8829 104.1181 2-Feb-18
JS Investments Ltd. Shariah Compliant Income 104.0417 102.8792 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.7667 52.4702 2-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1315 51.8386 2-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2481 10.2481 2-Feb-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8932 9.7827 2-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5486 10.4893 2-Feb-18
National Investment Trust Ltd. Shariah Compliant Income 10.2781 10.2781 2-Feb-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.4406 53.8962 2-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.07 103.72 1-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 77.3656 75.4713 2-Feb-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.0452 103.0452 6-Feb-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.0657 103.0657 6-Feb-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.6535 51.6535 2-Feb-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd. 11.9004 1-Feb-18
UBL Fund Managers Ltd. 120.77 1-Feb-18
ABL Asset Management Co Ltd. 141.3005 2-Feb-18
Alfalah GHP Investment Management Ltd. 103.9571 2-Feb-18
Atlas Asset Management Ltd. 238.5696 2-Feb-18
HBL Asset Management Ltd. 156.6925 2-Feb-18
JS Investments Ltd. 233.73 2-Feb-18
NBP Fullerton Asset Management Ltd. 144.9457 2-Feb-18
National Investment Trust Ltd. 11.1791 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 235.62 2-Feb-18
UBL Fund Managers Ltd. 211.2326 2-Feb-18
ABL Asset Management Co Ltd. 172.1894 2-Feb-18
Alfalah GHP Investment Management Ltd. 87.4853 2-Feb-18
Atlas Asset Management Ltd. 500.6859 2-Feb-18
HBL Asset Management Ltd. 378.61 2-Feb-18
JS Investments Ltd. 508.15 2-Feb-18
NBP Fullerton Asset Management Ltd. 312.2018 2-Feb-18
National Investment Trust Ltd. 11.2218 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 522.2 2-Feb-18
UBL Fund Managers Ltd. 694.4675 2-Feb-18
ABL Asset Management Co Ltd. 116.5384 2-Feb-18
Alfalah GHP Investment Management Ltd. 104.0191 2-Feb-18
Atlas Asset Management Ltd. 228.2863 2-Feb-18
HBL Asset Management Ltd. 144.7051 2-Feb-18
JS Investments Ltd. 187.87 2-Feb-18
NBP Fullerton Asset Management Ltd. 131.6365 2-Feb-18
National Investment Trust Ltd. 11.1435 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 215.62 2-Feb-18
UBL Fund Managers Ltd. 172.3851 2-Feb-18
Al Meezan Investment Management Ltd. 99.401 1-Feb-18
ABL Asset Management Co Ltd. 114.9453 2-Feb-18
UBL Fund Managers Ltd. 161.1417 2-Feb-18
Alfalah GHP Investment Management Ltd. 102.7142 2-Feb-18
Atlas Asset Management Ltd. 198.3942 2-Feb-18
HBL Asset Management Ltd. 139.988 2-Feb-18
JS Investments Ltd. 197.94 2-Feb-18
Al Meezan Investment Management Ltd. 217.3343 2-Feb-18
NBP Fullerton Asset Management Ltd. 126.1986 2-Feb-18
National Investment Trust Ltd. 10.9385 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 196.59 2-Feb-18
ABL Asset Management Co Ltd. 178.7456 2-Feb-18
UBL Fund Managers Ltd. 674.5102 2-Feb-18
Alfalah GHP Investment Management Ltd. 89.1897 2-Feb-18
Atlas Asset Management Ltd. 640.4027 2-Feb-18
HBL Asset Management Ltd. 407.3179 2-Feb-18
JS Investments Ltd. 695.16 2-Feb-18
Al Meezan Investment Management Ltd. 534.2653 2-Feb-18
NBP Fullerton Asset Management Ltd. 309.4935 2-Feb-18
National Investment Trust Ltd. 11.9319 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 531.73 2-Feb-18
ABL Asset Management Co Ltd. 112.2971 2-Feb-18
UBL Fund Managers Ltd. 155.7379 2-Feb-18
Alfalah GHP Investment Management Ltd. 102.8678 2-Feb-18
Atlas Asset Management Ltd. 209.5199 2-Feb-18
HBL Asset Management Ltd. 137.4352 2-Feb-18
JS Investments Ltd. 171.42 2-Feb-18
Al Meezan Investment Management Ltd. 215.2333 2-Feb-18
NBP Fullerton Asset Management Ltd. 126.6642 2-Feb-18
National Investment Trust Ltd. 10.8563 2-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 177.31 2-Feb-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 7	277.73
USD PKR Interbank Buying / Oct 7	277.53
USD to Japanese Yen / Oct 7	148.30
USD to Swiss Franc / Oct 7	0.86
Pound Sterling to USD / Oct 7	1.31
Euro to USD / Oct 7	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
Nasdaq / Oct 5	18,137.85
FTSE 100 / Oct 5	8,280.63
Dow Jones / Oct 5	42,352.75
Germany DAX 30 / Oct 5	19,120.93
France CAC40 / Oct 5	7,541.36
India Sensex / Oct 7	81,336.17
Tokyo Nikkei / Oct 7	39,332.74

Item	Value
Karachi Cotton PKR/37.32 KG / Oct 5	18,285
Gold 10 Grams PKR / Oct 5	237,401.20
Petrol/Litre / Oct 7	247.03
Crude Oil USD/Barrel / Oct 7	74.43
Gold Spot USD/Ounce / Oct 7	2,644.79
Diesel/Litre / Oct 7	246.29

Stock	Price
786 Invest Ltd / Oct 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 7 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) / Oct 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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