Markets Print 2018-08-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 06, 2018)

Published August 7, 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 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 First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund

Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund 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 Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund) HBL Growth Fund Class B
 (Formerly PICIC Growth Fund) HBL Investment Fund Class A
 (Formerly PICIC Investment Fund) HBL Investment Fund Class B
 (Formerly PICIC Investment 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 Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Dedicated Equity Fund UBL Financial Sector 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 Active Principal Preservation Plan I UBL Active Principal Preservation Plan II 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-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-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 Money Market Fund (Formerly:
 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 ABL Islamic Asset Allocation Fund

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 AKD 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 MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity 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 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 Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) 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 (JS Islamic Active Allocation Plan 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 (JS Islamic 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 (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend 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 Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic 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

NAFA Islamic Money Market 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 =============================

==========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9968 51.4819 6-Aug-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1489 53.3407 6-Aug-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 104.6225 102.5301 6-Aug-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.3728 8.2899 6-Aug-18
Fixed Income
Faysal Asset Management Ltd Aggressive 108.53 106.4 6-Aug-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6387 53.4312 6-Aug-18
Fixed Income
UBL Fund Managers Ltd Aggressive 86.8822 85.4299 6-Aug-18
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.6571 56.7338 6-Aug-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.2856 43.1785 6-Aug-18
Faysal Asset Management Ltd Asset Allocation 57.44 55.76 6-Aug-18
Habib Asset Management Ltd Asset Allocation 103.1509 101.1283 6-Aug-18
Lakson Investments Ltd Asset Allocation 138.727 135.3434 3-Aug-18
Lakson Investments Ltd Asset Allocation 105.7901 103.2098 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6047 79.8962 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4933 101.0671 6-Aug-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.4756 15.9354 3-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.06 50.75 6-Aug-18
AWT Investments Ltd (Formerly: Asset Allocation 94.77 91.66 3-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.4399 136.1258 6-Aug-18
Â 786 Investments Ltd (Formerly: Balanced 23.0417 23.0417 6-Aug-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.751 106.3475 6-Aug-18
NBP Fund Management Ltd (Formerly: Balanced 18.7311 18.1169 3-Aug-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.6 11.34 6-Aug-18
JS Investments Ltd Balanced 173.59 167.89 6-Aug-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.5125 6-Aug-18
ABL Asset Management Co Ltd Capital Protected 0 10.0766 6-Aug-18
JS Investments Ltd Capital Protected 101.05 99.03 11-Jul-18
UBL Fund Managers Ltd Capital Protected 101.3449 98.3046 6-Aug-18
ABL Asset Management Co Ltd Equity 14.582 14.2961 6-Aug-18
AKD Investment Management Ltd Equity 86.35 83.8 6-Aug-18
Alfalah GHP Investment Management Ltd Equity 71.43 69.09 6-Aug-18
Alfalah GHP Investment Management Ltd Equity 125.4958 122.0479 6-Aug-18
Pak Oman Asset Management Co Ltd Equity 99.038 97.0572 6-Aug-18
Atlas Asset Management Ltd Equity 634.4764 634.4764 6-Aug-18
Faysal Asset Management Ltd Equity 64.15 62.28 6-Aug-18
First Capital Investments Ltd Equity 0 9.4553 6-Aug-18
Habib Asset Management Ltd Equity 93.2488 91.4204 6-Aug-18
HBL Asset Management Ltd Equity 14.9275 14.5976 6-Aug-18
HBL Asset Management Ltd Equity 115.6751 113.1186 6-Aug-18
HBL Asset Management Ltd Equity 0 0 6-Aug-18
HBL Asset Management Ltd Equity 20.0707 17.6644 6-Aug-18
HBL Asset Management Ltd Equity 0 0 6-Aug-18
HBL Asset Management Ltd Equity 10.4956 9.2372 6-Aug-18
HBL Asset Management Ltd Equity 112.5114 109.4203 6-Aug-18
JS Investments Ltd Equity 193.99 187.62 6-Aug-18
JS Investments Ltd Equity 145.74 140.96 6-Aug-18
JS Investments Ltd Equity 233.86 226.19 6-Aug-18
Lakson Investments Ltd Equity 121.5204 117.9809 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.224 95.9706 6-Aug-18
NBP Fund Management Ltd (Formerly: Equity 10.5359 10.1904 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.2924 14.791 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 73.85 71.69 6-Aug-18
AWT Investments Ltd (Formerly: Equity 109.77 107.34 3-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 100.2384 100.2384 6-Aug-18
UBL Fund Managers Ltd Equity 95.5585 92.4253 6-Aug-18
UBL Fund Managers Ltd Equity 71.95 69.97 6-Aug-18
ABL Asset Management Co Ltd Fund of Funds 99.489 97.5382 6-Aug-18
ABL Asset Management Co Ltd Fund of Funds 112.2499 110.0489 6-Aug-18
ABL Asset Management Co Ltd Fund of Funds 0 98.9281 6-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.1114 107.6779 6-Aug-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1901 104.0147 6-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2961 100.5911 6-Aug-18
HBL Asset Management Ltd Fund of Funds 106.621 104.2646 6-Aug-18
HBL Asset Management Ltd Fund of Funds 107.0678 104.7015 6-Aug-18
HBL Asset Management Ltd Fund of Funds 0 102.787 6-Aug-18
JS Investments Ltd Fund of Funds 55.49 53.67 3-Aug-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6066 97.5423 3-Aug-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1599 97.1135 3-Aug-18
ABL Asset Management Co Ltd Income 10.2415 10.0901 6-Aug-18
ABL Asset Management Co Ltd Income 10.2344 10.0832 6-Aug-18
Alfalah GHP Investment Management Ltd Income 113.5829 112.3138 6-Aug-18
Alfalah GHP Investment Management Ltd Income 107.5914 106.3892 6-Aug-18
Pak Oman Asset Management Co Ltd Income 103.937 102.6378 6-Aug-18
Atlas Asset Management Ltd Income 516.6436 516.6436 6-Aug-18
Â 786 Investments Ltd (Formerly: Income 81.7921 81.7921 6-Aug-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.95 101.91 6-Aug-18
Faysal Asset Management Ltd Income 103.24 101.21 6-Aug-18
Faysal Asset Management Ltd Income 104.69 102.63 6-Aug-18
Habib Asset Management Ltd Income 102.0551 101.0447 6-Aug-18
HBL Asset Management Ltd Income 106.4072 106.4072 6-Aug-18
HBL Asset Management Ltd Income 108.0939 106.2922 6-Aug-18
JS Investments Ltd Income 96.9996 95.9157 6-Aug-18
Lakson Investments Ltd Income 103.0505 101.5275 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 108.8887 107.0738 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 54.27 53.37 6-Aug-18
NBP Fund Management Ltd (Formerly: Income 10.6684 10.5492 4-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4811 10.364 4-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9338 9.8228 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8953 10.7736 4-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2616 10.2039 4-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0879 9.988 6-Aug-18
National Investment Trust Ltd Income 10.4322 10.3289 6-Aug-18
Pak Oman Asset Management Co Ltd Income 10.7007 10.7007 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 55.3437 54.1206 6-Aug-18
AWT Investments Ltd (Formerly: Income 106.89 105.69 3-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.3728 106.173 6-Aug-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.5095 110.6288 3-Aug-18
AKD Investment Management Ltd Index Tracker 14.32 14.17 6-Aug-18
ABL Asset Management Co Ltd Money Market 10.1748 10.1748 7-Aug-18
AKD Investment Management Ltd Money Market 50.5475 50.5475 6-Aug-18
Alfalah GHP Investment Management Ltd Money Market 499.71 499.71 6-Aug-18
Alfalah GHP Investment Management Ltd Money Market 99.1831 98.0749 6-Aug-18
Pak Oman Asset Management Co Ltd Money Market 101.2812 101.2812 7-Aug-18
Atlas Asset Management Ltd Money Market 505.8244 505.8244 6-Aug-18
Atlas Asset Management Ltd Money Market 100.8325 100.8325 7-Aug-18
BMA Asset Management Co Ltd Money Market 10.3088 10.2067 6-Aug-18
Faysal Asset Management Ltd Money Market 102.2392 102.2392 7-Aug-18
Habib Asset Management Ltd Money Market 100.8805 100.8805 6-Aug-18
HBL Asset Management Ltd Money Market 101.4224 101.4224 7-Aug-18
HBL Asset Management Ltd Money Market 102.6966 102.6966 7-Aug-18
JS Investments Ltd Money Market 103.2562 102.1024 7-Aug-18
Lakson Investments Ltd Money Market 100.9867 100.9867 7-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5639 100.5639 7-Aug-18
NBP Fund Management Ltd (Formerly: Money Market 10.2258 10.2258 4-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9702 9.9142 4-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.9634 9.9634 7-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6078 50.6078 7-Aug-18
AWT Investments Ltd (Formerly: Money Market 81.34 81.34 3-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8344 100.8344 7-Aug-18
UBL Fund Managers Ltd Money Market 102.268 101.1253 7-Aug-18
UBL Fund Managers Ltd Shariah Compliant 101.461 100.3273 3-Aug-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3817 10.0793 6-Aug-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.6413 118.6201 6-Aug-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.8593 102.3883 6-Aug-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9145 71.491 6-Aug-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 98.2402 95.7842 6-Aug-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.7176 120.7176 6-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 84.86 82.38 6-Aug-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.9141 105.5291 6-Aug-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.6964 96.2891 6-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.9591 45.4194 6-Aug-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.049 15.5228 3-Aug-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 54.63 53.27 6-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9947 15.6412 6-Aug-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9959 101.9959 3-Aug-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.8171 53.5144 3-Aug-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6214 8.6214 6-Aug-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2026 14.9045 6-Aug-18
AKD Investment Management Ltd Shariah Compliant Equity 49.3864 47.948 6-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 117.7361 117.7361 6-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 140.11 136.25 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4042 17.9975 6-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.0832 87.5984 6-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.4176 51.6661 6-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.27 10.9 6-Aug-18
Atlas Asset Management Ltd Shariah Compliant Equity 546.1243 546.1243 6-Aug-18
Habib Asset Management Ltd Shariah Compliant Equity 92.2854 90.4759 6-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 96.9958 94.8521 6-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 117.367 114.7731 6-Aug-18
JS Investments Ltd Shariah Compliant Equity 103.82 100.41 6-Aug-18
JS Investments Ltd Shariah Compliant Equity 108.53 104.97 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2571 49.5765 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8957 49.2269 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.9346 64.4774 6-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3898 11.3898 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9205 12.4969 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8757 11.4863 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.1 10.1 6-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.91 108.45 3-Aug-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.3132 106.3132 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.7101 108.7101 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.2893 114.2893 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 6-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 6-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.3832 95.4079 3-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3424 99.2087 3-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.6799 91.8527 3-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.3609 86.7465 3-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.354 86.7398 3-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9326 97.8553 3-Aug-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.2781 6-Aug-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0693 6-Aug-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.4107 6-Aug-18
Active Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.769 100.3515 6-Aug-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1713 100.3368 6-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.461 102.1524 6-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6838 102.3702 6-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.5265 6-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.59 98.03 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.44 81.67 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.04 81.28 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.85 98.29 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.21 103.21 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.2 82.4 3-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.31 97.92 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.4167 70.8163 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3643 65.6228 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.3381 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7892 67.6427 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3323 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3402 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2975 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9947 3-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.6227 3-Aug-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.1164 116.1164 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9003 108.9003 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0052 107.0052 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8751 96.8751 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2274 89.2274 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6448 86.6448 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.0229 93.0229 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8426 99.8426 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0211 96.9803 3-Aug-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0684 97.0257 3-Aug-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.28 98.84 3-Aug-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.94 98.51 3-Aug-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2799 3-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9421 3-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2266 3-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8494 50.1493 3-Aug-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4968 100.4968 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4218 100.4218 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4437 100.4437 3-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.3898 10.2363 6-Aug-18
AKD Investment Management Ltd Shariah Compliant Income 50.8287 50.3254 6-Aug-18
UBL Fund Managers Ltd Shariah Compliant Income 101.7595 100.6225 3-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5973 101.7236 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4449 101.7207 6-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.0541 102.0236 6-Aug-18
Atlas Asset Management Ltd Shariah Compliant Income 505.8893 505.8893 6-Aug-18
Faysal Asset Management Ltd Shariah Compliant Income 105.51 103.44 6-Aug-18
Habib Asset Management Ltd Shariah Compliant Income 101.6674 100.6608 6-Aug-18
HBL Asset Management Ltd Shariah Compliant Income 103.627 101.8998 6-Aug-18
JS Investments Ltd Shariah Compliant Income 102.8508 101.7016 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9422 51.6504 6-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7133 51.4228 6-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0608 10.0608 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6561 9.5482 3-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3066 10.2487 4-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9413 9.9413 6-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.3832 52.8494 6-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.48 102.17 3-Aug-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.6675 72.8392 6-Aug-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.403 100.403 7-Aug-18
Money Market
HBL Asset Management Ltd Shariah Compliant 101.363 101.363 7-Aug-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6885 50.6885 6-Aug-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1116 10.0548 4-Aug-18
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.0167 3-Aug-18
UBL Fund Managers Ltd 111.03 3-Aug-18
ABL Asset Management Co Ltd 143.4162 6-Aug-18
Alfalah GHP Investment Management Ltd 105.8976 6-Aug-18
Atlas Asset Management Ltd 244.8109 6-Aug-18
HBL Asset Management Ltd 160.2852 6-Aug-18
JS Investments Ltd 240.16 3-Aug-18
NBP Fund Management Ltd (Formerly: 148.2938 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5047 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 240.92 6-Aug-18
UBL Fund Managers Ltd 216.5691 6-Aug-18
ABL Asset Management Co Ltd 158.4822 6-Aug-18
Alfalah GHP Investment Management Ltd 84.3826 6-Aug-18
Atlas Asset Management Ltd 509.6331 6-Aug-18
HBL Asset Management Ltd 376.4494 6-Aug-18
JS Investments Ltd 487.01 3-Aug-18
NBP Fund Management Ltd (Formerly: 311.7041 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.344 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 524.31 6-Aug-18
UBL Fund Managers Ltd 675.4349 6-Aug-18
ABL Asset Management Co Ltd 118.8754 6-Aug-18
Alfalah GHP Investment Management Ltd 106.0108 6-Aug-18
Atlas Asset Management Ltd 234.7215 6-Aug-18
HBL Asset Management Ltd 148.087 6-Aug-18
JS Investments Ltd 193.3 3-Aug-18
NBP Fund Management Ltd (Formerly: 134.638 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4407 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 220.65 6-Aug-18
UBL Fund Managers Ltd 176.4804 6-Aug-18
Al Meezan Investment Management Ltd 96.3598 3-Aug-18
ABL Asset Management Co Ltd 115.445 6-Aug-18
UBL Fund Managers Ltd 164.1104 6-Aug-18
Alfalah GHP Investment Management Ltd 103.1076 6-Aug-18
Atlas Asset Management Ltd 202.1671 3-Aug-18
HBL Asset Management Ltd 142.1864 6-Aug-18
JS Investments Ltd 201.7 6-Aug-18
Al Meezan Investment Management Ltd 221.0613 6-Aug-18
NBP Fund Management Ltd (Formerly: 127.9419 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1277 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 199.93 6-Aug-18
ABL Asset Management Co Ltd 166.3362 6-Aug-18
UBL Fund Managers Ltd 641.7951 6-Aug-18
Alfalah GHP Investment Management Ltd 87.0906 6-Aug-18
Atlas Asset Management Ltd 619.162 3-Aug-18
HBL Asset Management Ltd 401.0107 6-Aug-18
JS Investments Ltd 629.46 6-Aug-18
Al Meezan Investment Management Ltd 505.3084 6-Aug-18
NBP Fund Management Ltd (Formerly: 301.4759 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.7955 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 526.68 6-Aug-18
ABL Asset Management Co Ltd 113.2699 6-Aug-18
UBL Fund Managers Ltd 158.5729 6-Aug-18
Alfalah GHP Investment Management Ltd 103.9494 6-Aug-18
Atlas Asset Management Ltd 213.7661 3-Aug-18
HBL Asset Management Ltd 140.078 6-Aug-18
JS Investments Ltd 175.08 6-Aug-18
Al Meezan Investment Management Ltd 219.0667 6-Aug-18
NBP Fund Management Ltd (Formerly: 129.2385 3-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.08 6-Aug-18
MCB-Arif Habib Savings & Investments Ltd 180.58 6-Aug-18
==========================================================================================================================
NAVs:

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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	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Petrol/Litre / Nov 16	248.38
Karachi Cotton PKR/37.32 KG / Nov 16	18,085

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 16 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 16 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 16 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 16 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 16 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00