Markets Print 2018-09-07

Mutual Funds Association of Pakistan

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

Published September 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 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 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 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 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 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 52.244 51.7267 6-Sep-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3347 53.5204 6-Sep-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 104.9318 102.8332 5-Sep-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4004 8.3172 6-Sep-18
Fixed Income
Faysal Asset Management Ltd Aggressive 109.16 107.01 6-Sep-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9535 53.739 5-Sep-18
Fixed Income
UBL Fund Managers Ltd Aggressive 87.1523 85.6955 6-Sep-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.2201 55.3439 6-Sep-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.0553 42.9539 5-Sep-18
Faysal Asset Management Ltd Asset Allocation 55.17 53.56 6-Sep-18
Habib Asset Management Ltd Asset Allocation 102.0573 100.0562 6-Sep-18
Lakson Investments Ltd Asset Allocation 140.0397 136.6241 5-Sep-18
Lakson Investments Ltd Asset Allocation 104.2546 101.7118 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6967 79.018 5-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6449 101.2138 5-Sep-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.3913 15.8539 6-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.32 50.04 5-Sep-18
AWT Investments Ltd (Formerly: Asset Allocation 93.26 90.2 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.7741 134.4878 6-Sep-18
Â 786 Investments Ltd (Formerly: Balanced 22.2447 21.916 6-Sep-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.0811 104.7146 6-Sep-18
NBP Fund Management Ltd (Formerly: Balanced 18.6263 18.0156 6-Sep-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.5 11.25 5-Sep-18
JS Investments Ltd Balanced 171.48 165.85 6-Sep-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.4116 6-Sep-18
ABL Asset Management Co Ltd Capital Protected 0 10.1019 6-Sep-18
UBL Fund Managers Ltd Capital Protected 101.5592 98.5124 6-Sep-18
ABL Asset Management Co Ltd Equity 14.2419 13.9626 6-Sep-18
AKD Investment Management Ltd Equity 82.75 80.3 6-Sep-18
Alfalah GHP Investment Management Ltd Equity 69.09 66.82 6-Sep-18
Alfalah GHP Investment Management Ltd Equity 121.574 118.2339 6-Sep-18
Pak Oman Asset Management Co Ltd Equity 96.5796 94.648 5-Sep-18
Atlas Asset Management Ltd Equity 628.32 616 6-Sep-18
Faysal Asset Management Ltd Equity 61.62 59.82 6-Sep-18
First Capital Investments Ltd Equity 0 9.0111 6-Sep-18
Habib Asset Management Ltd Equity 90.6535 88.876 6-Sep-18
HBL Asset Management Ltd Equity 14.7041 14.3791 6-Sep-18
HBL Asset Management Ltd Equity 112.3322 109.8496 6-Sep-18
HBL Asset Management Ltd Equity 0 0 6-Sep-18
HBL Asset Management Ltd Equity 19.5049 17.1664 6-Sep-18
HBL Asset Management Ltd Equity 0 0 6-Sep-18
HBL Asset Management Ltd Equity 10.1989 8.9762 6-Sep-18
HBL Asset Management Ltd Equity 109.312 106.3088 6-Sep-18
JS Investments Ltd Equity 190.35 184.1 6-Sep-18
JS Investments Ltd Equity 142.51 137.83 6-Sep-18
JS Investments Ltd Equity 227.24 219.78 6-Sep-18
Lakson Investments Ltd Equity 118.2284 114.7848 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd Equity 97.1283 93.9436 5-Sep-18
NBP Fund Management Ltd (Formerly: Equity 10.39 10.0493 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.9678 14.477 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 72.05 69.94 6-Sep-18
AWT Investments Ltd (Formerly: Equity 107.34 104.96 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 97.177 97.177 6-Sep-18
UBL Fund Managers Ltd Equity 93.2751 90.2168 6-Sep-18
UBL Fund Managers Ltd Equity 70.07 68.14 6-Sep-18
ABL Asset Management Co Ltd Fund of Funds 97.9996 96.078 6-Sep-18
ABL Asset Management Co Ltd Fund of Funds 112.0671 109.8697 6-Sep-18
ABL Asset Management Co Ltd Fund of Funds 0 98.1459 6-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.2833 105.8902 6-Sep-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1002 103.9258 6-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.4801 99.7887 6-Sep-18
HBL Asset Management Ltd Fund of Funds 104.8975 102.5792 6-Sep-18
HBL Asset Management Ltd Fund of Funds 106.8948 104.5324 6-Sep-18
HBL Asset Management Ltd Fund of Funds 0 101.5804 6-Sep-18
JS Investments Ltd Fund of Funds 55.2 53.39 5-Sep-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.7946 97.7228 5-Sep-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5631 97.5006 5-Sep-18
ABL Asset Management Co Ltd Income 10.2916 10.1395 6-Sep-18
ABL Asset Management Co Ltd Income 10.278 10.1261 6-Sep-18
Alfalah GHP Investment Management Ltd Income 114.1873 112.9114 6-Sep-18
Alfalah GHP Investment Management Ltd Income 108.131 106.9228 6-Sep-18
Pak Oman Asset Management Co Ltd Income 104.5298 103.2232 5-Sep-18
Atlas Asset Management Ltd Income 518.5852 518.5852 6-Sep-18
Â 786 Investments Ltd (Formerly: Income 82.1514 81.338 6-Sep-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.57 102.51 6-Sep-18
Faysal Asset Management Ltd Income 103.84 101.8 6-Sep-18
Faysal Asset Management Ltd Income 105.14 103.07 6-Sep-18
Habib Asset Management Ltd Income 102.5663 101.5508 6-Sep-18
HBL Asset Management Ltd Income 107.1107 107.1107 6-Sep-18
HBL Asset Management Ltd Income 108.7171 106.9051 6-Sep-18
JS Investments Ltd Income 97.6007 96.51 6-Sep-18
Lakson Investments Ltd Income 103.4933 101.9638 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 109.3971 107.5737 5-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 54.54 53.63 5-Sep-18
NBP Fund Management Ltd (Formerly: Income 10.741 10.621 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5413 10.4235 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9804 9.8689 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9612 10.8387 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2163 10.1589 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1415 10.0411 6-Sep-18
National Investment Trust Ltd Income 10.4838 10.38 6-Sep-18
Pak Oman Asset Management Co Ltd Income 10.7351 10.7351 5-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 55.6387 54.4091 5-Sep-18
AWT Investments Ltd (Formerly: Income 107.55 106.34 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.8606 106.6554 6-Sep-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.1938 111.3017 6-Sep-18
AKD Investment Management Ltd Index Tracker 13.8 13.65 6-Sep-18
ABL Asset Management Co Ltd Money Market 10.232 10.232 7-Sep-18
AKD Investment Management Ltd Money Market 50.8103 50.8103 6-Sep-18
Alfalah GHP Investment Management Ltd Money Market 502.18 502.18 6-Sep-18
Alfalah GHP Investment Management Ltd Money Market 99.7372 98.6228 6-Sep-18
Pak Oman Asset Management Co Ltd Money Market 101.847 101.847 6-Sep-18
Atlas Asset Management Ltd Money Market 508.6555 508.6555 6-Sep-18
Atlas Asset Management Ltd Money Market 101.3425 101.3425 7-Sep-18
BMA Asset Management Co Ltd Money Market 10.3691 10.2664 6-Sep-18
Faysal Asset Management Ltd Money Market 102.8096 102.8096 7-Sep-18
Habib Asset Management Ltd Money Market 101.4435 101.4435 6-Sep-18
HBL Asset Management Ltd Money Market 101.9895 101.9895 7-Sep-18
HBL Asset Management Ltd Money Market 103.2501 103.2501 7-Sep-18
JS Investments Ltd Money Market 103.8888 102.7279 7-Sep-18
Lakson Investments Ltd Money Market 101.5398 101.5398 7-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8614 100.8614 6-Sep-18
NBP Fund Management Ltd (Formerly: Money Market 10.2862 10.2862 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0294 9.9731 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.0183 10.0183 7-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8369 50.8369 6-Sep-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8781 100.8781 7-Sep-18
UBL Fund Managers Ltd Money Market 102.8187 101.6698 7-Sep-18
UBL Fund Managers Ltd Shariah Compliant 101.8629 100.7247 6-Sep-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3348 10.0338 6-Sep-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.3487 117.3699 6-Sep-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.3394 99.9511 6-Sep-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8049 70.4177 5-Sep-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 96.2168 93.8114 5-Sep-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 116.91 115.1823 6-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 82.29 79.89 6-Sep-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1351 104.7674 6-Sep-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.2634 94.8911 6-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.8688 44.3648 5-Sep-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9081 15.3865 6-Sep-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 53.62 52.28 5-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.7504 15.4023 5-Sep-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.701 101.701 6-Sep-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.6897 53.3922 5-Sep-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.4082 9.4082 6-Sep-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.8287 14.5379 6-Sep-18
AKD Investment Management Ltd Shariah Compliant Equity 47.4817 46.0987 6-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 114.5416 114.5416 6-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 136.26 132.51 6-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6722 17.2816 6-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.6897 84.2615 6-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.3035 49.6213 6-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.03 10.67 5-Sep-18
Atlas Asset Management Ltd Shariah Compliant Equity 540.09 529.5 6-Sep-18
Habib Asset Management Ltd Shariah Compliant Equity 89.6923 87.9336 6-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 93.8735 91.7988 6-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 113.7 111.1872 6-Sep-18
JS Investments Ltd Shariah Compliant Equity 102.01 98.66 6-Sep-18
JS Investments Ltd Shariah Compliant Equity 107.08 103.56 6-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8714 48.2362 5-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.1237 48.4802 5-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4362 62.0342 6-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1524 11.1524 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6662 12.2509 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6646 11.2821 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.65 9.65 6-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 106.63 104.27 6-Sep-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 104.7608 102.7067 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.0274 104.9288 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.0749 111.8381 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.2855 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.7575 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.3221 6-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.4775 6-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9008 94.9448 5-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2211 91.4123 5-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.9096 86.3132 5-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8958 86.3 5-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.441 97.3834 5-Sep-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4446 6-Sep-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4026 6-Sep-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.5679 98.7774 6-Sep-18
Active Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4421 100.0292 6-Sep-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6181 6-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.659 100.3902 6-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3669 102.0603 6-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2061 6-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.62 98.06 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.32 81.55 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.49 80.75 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.07 98.51 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.69 103.69 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.34 82.54 5-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.28 97.89 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.6504 70.0669 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3627 65.6212 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.6762 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.4259 67.2854 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.8744 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9077 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.878 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1471 5-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3428 4-Sep-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.7276 115.7276 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.485 108.485 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1765 107.1765 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.106 97.106 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9499 88.9499 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3793 86.3793 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7289 92.7289 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5247 99.5247 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3349 97.2815 5-Sep-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3883 97.3328 5-Sep-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.63 99.16 5-Sep-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.3 98.86 5-Sep-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3339 5-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.984 5-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2437 5-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9871 50.2825 5-Sep-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.746 100.746 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7795 100.7795 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6771 100.6771 6-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.444 10.2897 6-Sep-18
AKD Investment Management Ltd Shariah Compliant Income 51.0648 50.5592 6-Sep-18
UBL Fund Managers Ltd Shariah Compliant Income 102.2236 101.0814 6-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2834 102.1293 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.98 102.2469 5-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4265 102.3922 5-Sep-18
Atlas Asset Management Ltd Shariah Compliant Income 508.5517 508.5517 6-Sep-18
Faysal Asset Management Ltd Shariah Compliant Income 105.96 103.88 6-Sep-18
Habib Asset Management Ltd Shariah Compliant Income 102.0829 101.0722 6-Sep-18
HBL Asset Management Ltd Shariah Compliant Income 104.1218 102.3864 6-Sep-18
JS Investments Ltd Shariah Compliant Income 103.4576 102.3015 6-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2312 51.9378 6-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.8876 51.5961 6-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1159 10.1159 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7139 9.6054 6-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3703 10.312 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9888 9.9888 6-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.6041 53.0681 5-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.94 102.62 6-Sep-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 71.855 70.0956 5-Sep-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4318 100.4318 7-Sep-18
Money Market
HBL Asset Management Ltd Shariah Compliant 101.8767 101.8767 7-Sep-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9321 50.9321 5-Sep-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1639 10.1068 6-Sep-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 10.9191 5-Sep-18
UBL Fund Managers Ltd 110 5-Sep-18
ABL Asset Management Co Ltd 144.284 6-Sep-18
Alfalah GHP Investment Management Ltd 106.3714 6-Sep-18
Atlas Asset Management Ltd 246.0051 6-Sep-18
HBL Asset Management Ltd 160.7068 6-Sep-18
JS Investments Ltd 241.51 6-Sep-18
NBP Fund Management Ltd (Formerly: 149.0023 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5582 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 242.09 5-Sep-18
UBL Fund Managers Ltd 217.2915 6-Sep-18
ABL Asset Management Co Ltd 154.1142 6-Sep-18
Alfalah GHP Investment Management Ltd 81.8197 6-Sep-18
Atlas Asset Management Ltd 493.8015 6-Sep-18
HBL Asset Management Ltd 366.6513 6-Sep-18
JS Investments Ltd 478.89 6-Sep-18
NBP Fund Management Ltd (Formerly: 305.6825 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.0003 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 514.75 5-Sep-18
UBL Fund Managers Ltd 660.7872 6-Sep-18
ABL Asset Management Co Ltd 119.4359 6-Sep-18
Alfalah GHP Investment Management Ltd 106.4568 6-Sep-18
Atlas Asset Management Ltd 236.0355 6-Sep-18
HBL Asset Management Ltd 148.7602 6-Sep-18
JS Investments Ltd 194.47 6-Sep-18
NBP Fund Management Ltd (Formerly: 135.3441 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5019 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 221.69 5-Sep-18
UBL Fund Managers Ltd 177.3596 6-Sep-18
Al Meezan Investment Management Ltd 96.2108 5-Sep-18
ABL Asset Management Co Ltd 115.8075 6-Sep-18
UBL Fund Managers Ltd 164.8008 6-Sep-18
Alfalah GHP Investment Management Ltd 103.1991 6-Sep-18
Atlas Asset Management Ltd 203.2121 6-Sep-18
HBL Asset Management Ltd 142.7385 6-Sep-18
JS Investments Ltd 202.67 6-Sep-18
Al Meezan Investment Management Ltd 221.8713 5-Sep-18
NBP Fund Management Ltd (Formerly: 128.3684 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1766 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 200.76 5-Sep-18
ABL Asset Management Co Ltd 161.8709 6-Sep-18
UBL Fund Managers Ltd 627.1962 6-Sep-18
Alfalah GHP Investment Management Ltd 83.9095 6-Sep-18
Atlas Asset Management Ltd 605.3138 6-Sep-18
HBL Asset Management Ltd 388.3509 6-Sep-18
JS Investments Ltd 617.24 6-Sep-18
Al Meezan Investment Management Ltd 493.1726 5-Sep-18
NBP Fund Management Ltd (Formerly: 295.3564 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.3059 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 515.73 5-Sep-18
ABL Asset Management Co Ltd 113.6032 6-Sep-18
UBL Fund Managers Ltd 159.2491 6-Sep-18
Alfalah GHP Investment Management Ltd 104.2853 6-Sep-18
Atlas Asset Management Ltd 214.9275 6-Sep-18
HBL Asset Management Ltd 140.6313 6-Sep-18
JS Investments Ltd 175.96 6-Sep-18
Al Meezan Investment Management Ltd 219.9178 5-Sep-18
NBP Fund Management Ltd (Formerly: 129.8577 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1214 6-Sep-18
MCB-Arif Habib Savings & Investments Ltd 181.26 5-Sep-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	277.83
USD PKR Interbank Buying / Jan 1	277.63
USD to Japanese Yen / Jan 1	155.86
USD to Swiss Franc / Jan 1	0.89
Pound Sterling to USD / Jan 1	1.27

Stock	Volume
India Sensex / Jan 1	77,517.41
Tokyo Nikkei / Jan 1	38,680.99
Hang Seng / Jan 1	19,503.42
FTSE 100 / Jan 1	8,042.72
Germany DAX 30 / Jan 1	19,122.26

Item	Value
Petrol/Litre / Jan 1	248.38
Crude Oil USD/Barrel / Jan 1	67.97
Gold Spot USD/Ounce / Jan 1	2,558.37
Diesel/Litre / Jan 1	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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