Markets Print 2018-02-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 13, 2018)

Published February 14, 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 Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund Meezan Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund 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 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 Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ===========================

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive 53.2344 52.7072 13-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.6837 54.8251 13-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 106.5075 104.3774 13-Feb-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5988 8.5137 13-Feb-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.14 108.96 13-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.048 54.8093 13-Feb-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.4604 86.9817 12-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.6823 63.5287 13-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.9229 44.7748 13-Feb-18
Faysal Asset Management Ltd Asset Allocation 59.85 58.1 13-Feb-18
Habib Asset Management Ltd Asset Allocation 103.0006 100.981 13-Feb-18
Lakson Investments Ltd Asset Allocation 129.8075 126.6414 12-Feb-18
Lakson Investments Ltd Asset Allocation 103.7407 101.2104 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.7869 81.0397 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Feb-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6864 16.1393 13-Feb-18
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.54 52.2 13-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 99.91 96.63 13-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.345 133.0826 12-Feb-18
Faysal Asset Management Ltd Balanced 66.9 64.95 13-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.4715 23.1246 13-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.8616 105.4778 13-Feb-18
NBP Fullerton Asset Management Ltd Balanced 19.0395 18.4152 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.61 11.35 13-Feb-18
AWT Investments Ltd (Formerly: Balanced 110.83 108.38 13-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.08 169.33 13-Feb-18
JS Investments Ltd Capital Protected 103.41 101.35 13-Feb-18
UBL Fund Managers Ltd Capital Protected 100.3769 97.3656 12-Feb-18
ABL Asset Management Co Ltd Equity 14.9126 14.6202 13-Feb-18
AKD Investment Management Ltd Equity 95.1 92.25 13-Feb-18
Alfalah GHP Investment Management Ltd Equity 77.53 74.99 13-Feb-18
Alfalah GHP Investment Management Ltd Equity 142.2574 138.349 13-Feb-18
Pak Oman Asset Management Co Ltd Equity 104.7728 102.6773 13-Feb-18
Atlas Asset Management Ltd Equity 624.4642 624.4642 13-Feb-18
First Capital Investments Ltd Equity 0 10.3013 13-Feb-18
Habib Asset Management Ltd Equity 93.5104 91.6769 13-Feb-18
HBL Asset Management Ltd Equity 15.1556 14.8207 13-Feb-18
HBL Asset Management Ltd Equity 114.7624 112.2261 13-Feb-18
HBL Asset Management Ltd Equity 112.4531 109.3636 13-Feb-18
JS Investments Ltd Equity 204.71 197.99 13-Feb-18
JS Investments Ltd Equity 148.54 143.66 13-Feb-18
JS Investments Ltd Equity 231.07 223.49 13-Feb-18
Lakson Investments Ltd Equity 122.3596 118.7957 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.0795 97.7653 13-Feb-18
NBP Fullerton Asset Management Ltd Equity 15.64 15.1272 13-Feb-18
National Investment Trust Ltd Equity 79.25 76.94 13-Feb-18
AWT Investments Ltd (Formerly: Equity 117.06 114.47 13-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.36 70.37 12-Feb-18
ABL Asset Management Co Ltd Fund of Funds 100.1428 98.1792 12-Feb-18
ABL Asset Management Co Ltd Fund of Funds 110.9679 108.7921 12-Feb-18
ABL Asset Management Co Ltd Fund of Funds 0 98.2969 12-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.0858 108.6307 13-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3173 110.0735 13-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.08 104.3119 13-Feb-18
HBL Asset Management Ltd Fund of Funds 105.8112 103.4727 13-Feb-18
HBL Asset Management Ltd Fund of Funds 105.0914 102.7688 13-Feb-18
HBL Asset Management Ltd Fund of Funds 0 102.1643 13-Feb-18
JS Investments Ltd Fund of Funds 55.46 53.64 12-Feb-18
UBL Fund Managers Ltd Fund of Funds 100.1874 100.1874 12-Feb-18
ABL Asset Management Co Ltd Income 10.4768 10.322 13-Feb-18
ABL Asset Management Co Ltd Income 10.4747 10.3199 13-Feb-18
Alfalah GHP Investment Management Ltd Income 116.3901 115.0896 13-Feb-18
Alfalah GHP Investment Management Ltd Income 110.0577 108.8279 13-Feb-18
Pak Oman Asset Management Co Ltd Income 105.9083 104.5845 13-Feb-18
Atlas Asset Management Ltd Income 527.652 527.652 13-Feb-18
Â 786 Investments Ltd (Formerly: Income 86.9248 86.0641 13-Feb-18
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 106.21 104.12 13-Feb-18
Faysal Asset Management Ltd Income 105.66 103.58 13-Feb-18
Faysal Asset Management Ltd Income 106.85 104.75 13-Feb-18
Habib Asset Management Ltd Income 106.0405 104.9906 13-Feb-18
HBL Asset Management Ltd Income 108.4064 108.4064 13-Feb-18
HBL Asset Management Ltd Income 110.9199 109.0711 13-Feb-18
JS Investments Ltd Income 100.3415 99.2202 13-Feb-18
Lakson Investments Ltd Income 105.4492 103.8908 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 111.1576 109.3049 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.75 13-Feb-18
NBP Fullerton Asset Management Ltd Income 10.9974 10.8745 13-Feb-18
NBP Fullerton Asset Management Ltd Income 10.7352 10.6152 13-Feb-18
NBP Fullerton Asset Management Ltd Income 10.1961 10.0822 13-Feb-18
NBP Fullerton Asset Management Ltd Income 11.166 11.0412 13-Feb-18
NBP Fullerton Asset Management Ltd Income 10.5381 10.4789 13-Feb-18
National Investment Trust Ltd Income 10.3778 10.275 13-Feb-18
National Investment Trust Ltd Income 10.7352 10.6289 13-Feb-18
Pak Oman Asset Management Co Ltd Income 10.9338 10.9338 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 56.4807 55.2324 13-Feb-18
AWT Investments Ltd (Formerly: Income 110.12 108.88 13-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.7218 108.4958 13-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.3264 112.4153 13-Feb-18
AKD Investment Management Ltd Index Tracker 15.27 15.11 13-Feb-18
ABL Asset Management Co Ltd Money Market 10.3883 10.3883 14-Feb-18
AKD Investment Management Ltd Money Market 51.6825 51.6825 13-Feb-18
Alfalah GHP Investment Management Ltd Money Market 510.02 510.02 13-Feb-18
Alfalah GHP Investment Management Ltd Money Market 101.7592 100.6222 13-Feb-18
Pak Oman Asset Management Co Ltd Money Market 103.4088 103.4088 14-Feb-18
Atlas Asset Management Ltd Money Market 518.801 518.801 13-Feb-18
Atlas Asset Management Ltd Money Market 103.0694 103.0694 14-Feb-18
BMA Asset Management Co Ltd Money Market 10.5228 10.4186 13-Feb-18
Faysal Asset Management Ltd Money Market 104.55 104.55 14-Feb-18
Habib Asset Management Ltd Money Market 103.7564 103.7564 13-Feb-18
HBL Asset Management Ltd Money Market 103.8562 103.8562 14-Feb-18
HBL Asset Management Ltd Money Market 105.0835 105.0835 14-Feb-18
JS Investments Ltd Money Market 106.0069 104.8224 14-Feb-18
Lakson Investments Ltd Money Market 103.4957 103.4957 14-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 103.8818 103.8818 14-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.4933 10.4933 13-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.2498 10.1922 13-Feb-18
National Investment Trust Ltd Money Market 10.3677 10.3677 14-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7513 51.7513 14-Feb-18
AWT Investments Ltd (Formerly: Money Market 83 83 13-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.082 104.082 13-Feb-18
UBL Fund Managers Ltd Money Market 104.6899 103.5201 13-Feb-18
UBL Fund Managers Ltd Shariah Compliant 103.4411 102.2853 12-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.5983 117.6113 12-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.5475 101.1195 13-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1353 71.7045 13-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 102.2626 99.706 13-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.2 123.3498 13-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.38 86.77 13-Feb-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.7647 104.4051 13-Feb-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.3848 95.0095 13-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.4599 46.871 13-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.5676 16.0244 13-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.37 54.96 13-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.2559 15.8966 13-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0204 103.0204 13-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.136 53.8201 12-Feb-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.7662 8.7662 13-Feb-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2881 14.9883 12-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 120.8415 120.8415 13-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 143.97 140.01 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.2181 18.7934 13-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.4907 87.0158 13-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.6306 64.4459 13-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.63 11.25 13-Feb-18
Atlas Asset Management Ltd Shariah Compliant Equity 545.6016 545.6016 13-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 92.2379 90.4293 13-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 97.2125 95.0641 13-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 117.3418 114.7485 13-Feb-18
JS Investments Ltd Shariah Compliant Equity 117.5 113.64 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.1332 51.391 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2631 49.5823 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.1322 67.6043 13-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8671 11.8671 13-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1404 12.7095 13-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2652 11.863 13-Feb-18
National Investment Trust Ltd Shariah Compliant Equity 10.67 10.67 13-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.86 115.25 13-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.7485 104.6554 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.0929 106.9538 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.9482 110.7335 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.8397 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.3219 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.6211 12-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.2513 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.5917 110.968 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5885 97.525 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1528 99.9867 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8046 93.8924 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3361 88.6427 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3537 88.6596 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.4874 100.3079 12-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2435 100.2435 13-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 96.6105 92.5469 13-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.947 93.8228 13-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.9443 97.6563 13-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.074 104.5966 13-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.387 101.1021 13-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.7541 100.4832 13-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.1207 13-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.1 97.58 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.23 86.3 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.25 86.32 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.19 97.63 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.81 104.81 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.11 87.15 12-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.49 99.03 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.1649 73.5037 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1802 65.4407 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.2317 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.8041 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1873 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.882 68.7172 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.9835 50.279 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.1533 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1092 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.7704 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.451 12-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4359 12-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.62 119.62 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.5992 111.5992 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.5569 108.5569 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.2796 100.2796 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.1827 92.1827 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.4792 89.4792 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.0891 96.0891 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7971 102.7971 13-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6918 103.6918 13-Feb-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.5919 10.4354 13-Feb-18
UBL Fund Managers Ltd Shariah Compliant Income 103.4411 102.2853 12-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9756 103.8026 13-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7544 103.9917 13-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.2185 104.1663 13-Feb-18
Atlas Asset Management Ltd Shariah Compliant Income 518.0774 518.0774 13-Feb-18
Faysal Asset Management Ltd Shariah Compliant Income 107.43 105.32 13-Feb-18
Habib Asset Management Ltd Shariah Compliant Income 102.7969 101.7791 13-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 105.9826 104.2161 13-Feb-18
JS Investments Ltd Shariah Compliant Income 104.178 103.0139 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8333 52.5365 13-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1578 51.8648 13-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2557 10.2557 13-Feb-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9047 9.794 13-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5651 10.5057 13-Feb-18
National Investment Trust Ltd Shariah Compliant Income 10.2913 10.2913 13-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4942 53.9493 13-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.19 103.84 13-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 75.67 73.8172 13-Feb-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.163 103.163 14-Feb-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1638 103.1638 14-Feb-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7194 51.7194 13-Feb-18
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.7244 12-Feb-18
UBL Fund Managers Ltd 119.19 12-Feb-18
ABL Asset Management Co Ltd 141.4637 13-Feb-18
Alfalah GHP Investment Management Ltd 104.0681 13-Feb-18
Atlas Asset Management Ltd 238.9112 13-Feb-18
HBL Asset Management Ltd 156.9146 13-Feb-18
JS Investments Ltd 234.1 13-Feb-18
NBP Fullerton Asset Management Ltd 145.0989 13-Feb-18
National Investment Trust Ltd 11.1971 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 235.88 13-Feb-18
UBL Fund Managers Ltd 211.5574 13-Feb-18
ABL Asset Management Co Ltd 167.5549 13-Feb-18
Alfalah GHP Investment Management Ltd 85.8014 13-Feb-18
Atlas Asset Management Ltd 493.3128 13-Feb-18
HBL Asset Management Ltd 371.7646 13-Feb-18
JS Investments Ltd 504.68 13-Feb-18
NBP Fullerton Asset Management Ltd 307.6139 13-Feb-18
National Investment Trust Ltd 10.91 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 519.71 13-Feb-18
UBL Fund Managers Ltd 682.293 13-Feb-18
ABL Asset Management Co Ltd 116.6967 13-Feb-18
Alfalah GHP Investment Management Ltd 104.1296 13-Feb-18
Atlas Asset Management Ltd 228.6398 13-Feb-18
HBL Asset Management Ltd 144.8808 13-Feb-18
JS Investments Ltd 188.49 13-Feb-18
NBP Fullerton Asset Management Ltd 131.8048 13-Feb-18
National Investment Trust Ltd 11.1606 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 215.9 13-Feb-18
UBL Fund Managers Ltd 172.5982 13-Feb-18
Al Meezan Investment Management Ltd 97.6183 12-Feb-18
ABL Asset Management Co Ltd 114.9569 13-Feb-18
Savings Fund UBL Fund Managers Ltd 161.2934 13-Feb-18
Alfalah GHP Investment Management Ltd 102.5704 13-Feb-18
Atlas Asset Management Ltd 198.5944 13-Feb-18
HBL Asset Management Ltd 140.0685 13-Feb-18
JS Investments Ltd 198.03 13-Feb-18
Al Meezan Investment Management Ltd 217.4593 13-Feb-18
NBP Fullerton Asset Management Ltd 126.1882 13-Feb-18
National Investment Trust Ltd 10.947 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 196.77 13-Feb-18
ABL Asset Management Co Ltd 173.0789 13-Feb-18
Savings Fund UBL Fund Managers Ltd 660.0666 13-Feb-18
Alfalah GHP Investment Management Ltd 87.2389 13-Feb-18
Atlas Asset Management Ltd 626.928 13-Feb-18
HBL Asset Management Ltd 398.1405 13-Feb-18
JS Investments Ltd 683.39 13-Feb-18
Al Meezan Investment Management Ltd 519.6861 13-Feb-18
NBP Fullerton Asset Management Ltd 303.4858 13-Feb-18
National Investment Trust Ltd 11.5647 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 524.62 13-Feb-18
ABL Asset Management Co Ltd 112.3231 13-Feb-18
Savings Fund UBL Fund Managers Ltd 155.8975 13-Feb-18
Alfalah GHP Investment Management Ltd 102.9127 13-Feb-18
Atlas Asset Management Ltd 209.782 13-Feb-18
HBL Asset Management Ltd 137.5519 13-Feb-18
JS Investments Ltd 171.55 13-Feb-18
Al Meezan Investment Management Ltd 215.3996 13-Feb-18
NBP Fullerton Asset Management Ltd 126.8088 13-Feb-18
National Investment Trust Ltd 10.8661 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd 177.45 13-Feb-18
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 9	278.81
USD PKR Interbank Buying / Jan 9	278.61
USD to Japanese Yen / Jan 9	158.16
USD to Swiss Franc / Jan 9	0.91
Pound Sterling to USD / Jan 9	1.23
Euro to USD / Jan 9	1.03

Stock	Volume
S&P 500 / Jan 9	5,918.25
India Sensex / Jan 9	77,620.21
Tokyo Nikkei / Jan 9	39,605.09
Nasdaq / Jan 9	19,478.88
Hang Seng / Jan 9	19,240.89
FTSE 100 / Jan 9	8,319.69
Dow Jones / Jan 9	42,635.20
Germany DAX 30 / Jan 9	20,317.10

Item	Value
Crude Oil USD/Barrel / Jan 9	73.92
Karachi Cotton PKR/37.32 KG / Jan 9	18,785
Gold 10 Grams PKR / Jan 9	237,483
Gold Spot USD/Ounce / Jan 9	2,690.80
Cotton US¢/pound / Jan 9	68.50
Petrol/Litre / Jan 10	252.66

Stock	Price
Next Capital / Jan 9 Next Capital Limited(NEXT)	10.49 ▲ 1.00 (10.54%)
Ahmad Hassan / Jan 9 Ahmad Hassan Textile Mills Limited(AHTM)	59.90 ▲ 5.45 (10.01%)
Dadex Eternit / Jan 9 Dadex Eternit Limited(DADX)	64 ▲ 5.82 (10.00%)
Dawood Lawrencepur / Jan 9 Dawood Lawrencepur Limited(DLL)	325.73 ▲ 29.61 (10.00%)
D.M. Textile / Jan 9 D.M. Textile Mills Limited(DMTX)	66.64 ▲ 6.06 (10.00%)
JDW Sugar / Jan 9 JDW Sugar Mills Limited(JDWS)	995.45 ▲ 90.50 (10.00%)
Matco Foods Ltd / Jan 9 Matco Foods Limited(MFL)	48.59 ▲ 4.40 (9.96%)
Baba Farid Sugar / Jan 9 Baba Farid Sugar Mills Limited(BAFS)	48 ▲ 3.90 (8.84%)
Asim Textile / Jan 9 Asim Textile Mills Limited(ASTM)	16.42 ▲ 1.31 (8.67%)

Stock	Price
Cresent Jute / Jan 9 Crescent Jute Products Limited(CJPL)	4.81 ▼ -0.58 (-10.76%)
F.Credit & Inv / Jan 9 First Credit and Investment Bank Limited(FCIBL)	6.85 ▼ -0.79 (-10.34%)
Ali Asghar / Jan 9 Ali Asghar Textile Mills Limited(AATM)	70.94 ▼ -7.88 (-10.00%)
Air Link Com. / Jan 9 Air Link Communication Limited(AIRLINK)	191.54 ▼ -21.28 (-10.00%)
Liven Pharma / Jan 9 Liven Pharma Limited(LIVEN)	160.68 ▼ -17.85 (-10.00%)
Power Cem(Pref) / Jan 9 Power Cement (Pref)(POWERPS)	11.25 ▼ -1.25 (-10.00%)
Suhail Jute / Jan 9 Suhail Jute Mills Limited(SUHJ)	140.74 ▼ -15.64 (-10.00%)
Chakwal Spinning / Jan 9 Chakwal Spinning Mills Limited(CWSM)	61.70 ▼ -6.85 (-9.99%)
Frontier Ceram / Jan 9 Frontier Ceramics Limited(FRCL)	21.81 ▼ -2.42 (-9.99%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Jan 9 Worldcall Telecom Limited(WTL)	520,199,852 ▼ -0.01
K-Electric Ltd. / Jan 9 K-Electric Limited(KEL)	48,176,163 ▼ -0.07
Cnergyico PK / Jan 9 Cnergyico PK Limited(CNERGY)	41,301,063 ▼ -0.31
Fauji Foods Ltd / Jan 9 Fauji Foods Limited(FFL)	34,830,810 ▼ -1.04
Sui South Gas / Jan 9 Sui Southern Gas Company Limited(SSGC)	27,158,451 ▼ -1.88
Pak Refinery / Jan 9 Pakistan Refinery Limited(PRL)	24,532,091 ▼ -1.53
Pak Elektron / Jan 9 Pak Elektron Limited(PAEL)	23,028,613 ▼ -0.87
Lotte Chemical / Jan 9 Lotte Chemical Pakistan Limited(LOTCHEM)	19,891,091 ▲ 0.34
B.O.Punjab / Jan 9 The Bank of Punjab(BOP)	19,667,050 ▼ -0.02