Markets Print 2017-08-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 10, 2017)

Published August 11, 2017

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 Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

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

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

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund 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) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation 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 (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I 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 Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV 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 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 (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) 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 II) 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 (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) 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 Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income 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 Government Securities 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

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

CLOSED-END FUND

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

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.4247 51.9056 9-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.3615 53.5463 10-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.224 102.1395 10-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3662 8.2834 10-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.41 106.41 10-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6497 53.4419 10-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7996 85.3487 10-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.6682 68.3511 10-Aug-17
Askari Investment Management Ltd. Asset Allocation 53.0457 51.7196 10-Aug-17
Faysal Asset Management Ltd. Asset Allocation 67.02 67.02 10-Aug-17
Lakson Investments Ltd. Asset Allocation 123.5038 120.4915 9-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.9719 105.3384 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.6487 80.906 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3902 16.82 10-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.26 61.68 10-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 104.56 101.13 10-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 136.1932 133.9166 10-Aug-17
Faysal Asset Management Ltd. Balanced 72.98 72.98 10-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 23.442 23.0956 10-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.2002 109.7205 10-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.7726 19.1243 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.65 11.39 10-Aug-17
AWT Investments Ltd (Formerly: Balanced 119.69 117.04 10-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 190.85 185.29 10-Aug-17
JS Investments Ltd. Capital Protected 102.99 100.95 10-Aug-17
UBL Fund Managers Ltd. Capital Protected 99.8317 96.8367 10-Aug-17
Atlas Asset Management Ltd. Commodities 104.9068 104.9068 9-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 17.0183 16.6846 9-Aug-17
AKD Investment Management Ltd. Equity 102.5 99.45 9-Aug-17
Alfalah GHP Investment Management Ltd. Equity 84.56 81.79 10-Aug-17
Alfalah GHP Investment Management Ltd. Equity 155.9962 151.7104 10-Aug-17
Askari Investment Management Ltd. Equity 122.1204 119.678 10-Aug-17
Atlas Asset Management Ltd. Equity 648.5367 648.5367 10-Aug-17
First Capital Investments Ltd. Equity 0 12.1656 10-Aug-17
Habib Asset Management Ltd. Equity 101.8642 99.8669 10-Aug-17
HBL Asset Management Ltd. Equity 16.2677 15.9082 10-Aug-17
HBL Asset Management Ltd. Equity 123.0524 120.3329 10-Aug-17
HBL Asset Management Ltd. Equity 120.8305 117.5108 10-Aug-17
JS Investments Ltd. Equity 227.51 220.88 10-Aug-17
JS Investments Ltd. Equity 160.45 155.77 10-Aug-17
JS Investments Ltd. Equity 253.77 246.37 10-Aug-17
Lakson Investments Ltd. Equity 131.3628 127.5367 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.6495 100.251 10-Aug-17
NBP Fullerton Asset Management Ltd. Equity 16.4676 15.9277 10-Aug-17
National Investment Trust Ltd. Equity 86.45 83.9 10-Aug-17
AWT Investments Ltd (Formerly: Equity 130.81 127.91 10-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 77.11 74.99 10-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 107.7717 105.6585 10-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 111.4497 109.2644 10-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.1821 10-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.7157 114.1362 10-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.0445 109.8037 10-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.8796 106.0815 10-Aug-17
JS Investments Ltd. Fund of Funds 59.98 58.23 9-Aug-17
ABL Asset Management Co Ltd. Income 10.2212 10.0701 9-Aug-17
ABL Asset Management Co Ltd. Income 10.2408 10.0895 10-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.8739 112.6015 10-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.5549 106.3531 10-Aug-17
Askari Investment Management Ltd. Income 103.7558 102.4589 10-Aug-17
Atlas Asset Management Ltd. Income 515.2391 515.2391 10-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.4246 80.6184 10-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.83 102.04 10-Aug-17
Faysal Asset Management Ltd. Income 101.97 100.96 10-Aug-17
Faysal Asset Management Ltd. Income 102.57 102.57 10-Aug-17
Habib Asset Management Ltd. Income 103.4325 102.4084 10-Aug-17
HBL Asset Management Ltd. Income 105.9249 105.9249 10-Aug-17
HBL Asset Management Ltd. Income 108.4215 106.6144 10-Aug-17
JS Investments Ltd. Income 97.48 96.51 10-Aug-17
Lakson Investments Ltd. Income 102.8338 101.314 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.8802 107.0654 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.33 53.42 10-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.681 10.5617 10-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4793 10.3622 10-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9267 9.8158 10-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8813 10.7597 10-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.259 10.2014 10-Aug-17
National Investment Trust Ltd. Income 10.1197 10.0195 10-Aug-17
National Investment Trust Ltd. Income 10.4662 10.3626 10-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6699 10.6699 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.2878 54.0659 10-Aug-17
AWT Investments Ltd (Formerly: Income 107.02 105.82 10-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.219 106.021 10-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3986 110.5198 10-Aug-17
AKD Investment Management Ltd. Index Tracker 16.24 16.07 9-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1114 10.1114 10-Aug-17
AKD Investment Management Ltd. Money Market 50.5128 50.5128 9-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 498.95 498.95 10-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.0998 97.9925 10-Aug-17
Askari Investment Management Ltd. Money Market 100.8024 100.8024 11-Aug-17
Atlas Asset Management Ltd. Money Market 504.9112 504.9112 10-Aug-17
Atlas Asset Management Ltd. Money Market 100.5795 100.5795 11-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2908 10.1889 10-Aug-17
Faysal Asset Management Ltd. Money Market 101.89 101.89 11-Aug-17
Habib Asset Management Ltd. Money Market 101.0377 101.0377 10-Aug-17
HBL Asset Management Ltd. Money Market 101.0809 101.0809 11-Aug-17
HBL Asset Management Ltd. Money Market 102.3743 102.3743 10-Aug-17
JS Investments Ltd. Money Market 103.24 102.21 11-Aug-17
Lakson Investments Ltd. Money Market 100.7592 100.7592 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.1284 101.1284 11-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2214 10.2214 10-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9757 9.9197 10-Aug-17
National Investment Trust Ltd. Money Market 10.1045 10.1045 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5548 50.5548 11-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.3 81.3 10-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.2884 101.2884 11-Aug-17
UBL Fund Managers Ltd. Money Market 102.099 100.9582 10-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.2845 100.1528 10-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.7736 118.748 10-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.9229 72.4663 10-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 119.0308 116.055 10-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.2428 131.2737 10-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 99.16 97.21 10-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.6916 105.3116 10-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 104.0306 101.4932 10-Aug-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.76 50.06 10-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.5979 17.0209 10-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.51 64.85 10-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.14 16.76 10-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6993 104.6993 10-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8254 101.8254 10-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.21 52.03 9-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9484 9.9484 10-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.3223 16.9826 10-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 131.4497 131.4497 10-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 155.51 151.23 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.25 20.78 10-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.3179 95.6959 10-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.6702 71.2547 10-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.32 11.92 10-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 581.0527 581.0527 10-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 101.9501 99.9511 10-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 105.5481 103.2154 10-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.0302 126.1786 10-Aug-17
JS Investments Ltd. Shariah Compliant Equity 132.61 128.74 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.46 52.67 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.71 75.01 10-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2344 13.2344 10-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.3157 13.8463 10-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3655 12.9273 10-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 11.49 11.49 10-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 133.52 130.56 10-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 115.9267 113.6536 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 118.4438 116.1214 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.0507 111.8144 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.4504 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.6396 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.6844 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.603 125.3789 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 126.6875 121.62 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.0751 120.0721 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.1742 107.6872 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.6916 100.5039 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.9505 94.0325 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.6525 93.7464 9-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.8297 96.5562 10-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.0286 96.7449 10-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7429 102.1632 10-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3029 104.8223 10-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.6313 9-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.6231 100.2255 9-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9167 99.9191 10-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0692 100.0672 10-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1439 100.1397 10-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.04 98.09 9-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.2 98.25 9-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.15 99.65 9-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.47 100.47 9-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.9 97.96 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.18 79.39 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.05 66.3 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.82 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.87 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.31 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.85 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.98 71.76 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.11 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.04 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.97 9-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 131.6343 131.6343 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.044 122.044 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.9832 115.9832 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.341 107.341 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.7446 97.7446 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.0061 94.0061 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3389 99.3389 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.5514 102.5514 10-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3603 10.2072 9-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.745 100.6081 10-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7575 101.6093 10-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1636 101.4441 10-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.5983 101.5723 10-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 505.321 505.321 10-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103 103 10-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3739 100.3702 10-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.1787 101.459 10-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.24 101.22 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.43 51.14 10-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0553 10.0553 10-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6652 9.5572 10-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2983 10.2404 10-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0736 10.0736 10-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1619 52.6303 10-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 103.92 101.62 10-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 80.42 78.64 10-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.7255 100.7255 11-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.074 101.074 10-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6623 50.6623 10-Aug-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 114.2838 9-Aug-17
National Investment Trust Ltd. 11.1996 9-Aug-17
UBL Fund Managers Ltd. 117.3 9-Aug-17
ABL Asset Management Co Ltd. 138.7842 9-Aug-17
Alfalah GHP Investment Management Ltd. 102.2301 10-Aug-17
Atlas Asset Management Ltd. 233.1613 10-Aug-17
HBL Asset Management Ltd. 154.0052 10-Aug-17
JS Investments Ltd. 229.65 10-Aug-17
NBP Fullerton Asset Management Ltd. 142.0923 10-Aug-17
National Investment Trust Ltd. 10.9413 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.95 10-Aug-17
UBL Fund Managers Ltd. 206.591 10-Aug-17
ABL Asset Management Co Ltd. 180.8265 9-Aug-17
Alfalah GHP Investment Management Ltd. 92.3689 10-Aug-17
Atlas Asset Management Ltd. 510.0397 10-Aug-17
HBL Asset Management Ltd. 394.897 10-Aug-17
JS Investments Ltd. 562.78 10-Aug-17
NBP Fullerton Asset Management Ltd. 323.7732 10-Aug-17
National Investment Trust Ltd. 11.782 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 544.06 10-Aug-17
UBL Fund Managers Ltd. 731.4221 10-Aug-17
ABL Asset Management Co Ltd. 114.4396 9-Aug-17
Alfalah GHP Investment Management Ltd. 102.2927 10-Aug-17
Atlas Asset Management Ltd. 222.6078 10-Aug-17
HBL Asset Management Ltd. 141.8701 10-Aug-17
JS Investments Ltd. 185.52 10-Aug-17
NBP Fullerton Asset Management Ltd. 128.9514 10-Aug-17
National Investment Trust Ltd. 10.9059 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.22 10-Aug-17
UBL Fund Managers Ltd. 169.0064 10-Aug-17
Al Meezan Investment Management Ltd. 93.34 9-Aug-17
ABL Asset Management Co Ltd. 114.0585 9-Aug-17
UBL Fund Managers Ltd. 158.7239 9-Aug-17
Alfalah GHP Investment Management Ltd. 101.6875 10-Aug-17
Atlas Asset Management Ltd. 195.1177 10-Aug-17
HBL Asset Management Ltd. 138.1446 10-Aug-17
JS Investments Ltd. 195.75 10-Aug-17
Al Meezan Investment Management Ltd. 214.27 10-Aug-17
NBP Fullerton Asset Management Ltd. 124.4418 10-Aug-17
National Investment Trust Ltd. 10.7736 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.61 10-Aug-17
ABL Asset Management Co Ltd. 185.4904 9-Aug-17
UBL Fund Managers Ltd. 729.461 9-Aug-17
Alfalah GHP Investment Management Ltd. 96.0472 10-Aug-17
Atlas Asset Management Ltd. 675.7347 10-Aug-17
HBL Asset Management Ltd. 430.5053 10-Aug-17
JS Investments Ltd. 766.68 10-Aug-17
Al Meezan Investment Management Ltd. 581.27 10-Aug-17
NBP Fullerton Asset Management Ltd. 324.9911 10-Aug-17
National Investment Trust Ltd. 12.7415 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 567.9 10-Aug-17
ABL Asset Management Co Ltd. 111.3719 9-Aug-17
UBL Fund Managers Ltd. 153.3547 9-Aug-17
Alfalah GHP Investment Management Ltd. 101.7869 10-Aug-17
Atlas Asset Management Ltd. 205.5525 10-Aug-17
HBL Asset Management Ltd. 135.4117 10-Aug-17
JS Investments Ltd. 169.54 10-Aug-17
Al Meezan Investment Management Ltd. 212.31 10-Aug-17
NBP Fullerton Asset Management Ltd. 124.6363 10-Aug-17
National Investment Trust Ltd. 10.675 10-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.48 10-Aug-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Diesel/Litre / Nov 26	255.14

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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