Markets Print 2017-09-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 11, 2017)

Published September 12, 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 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 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 Planning
 Fund (Alfalah GHP Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP 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 (Formerly: UBL Financial 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 Pak. Intl. Element 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 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 Fund
 (Formerly: 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 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 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) 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 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 Income Fund (Formerly:
 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 52.5545 52.034 8-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.5067 53.6867 11-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.3515 102.2645 8-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.406 8.3228 11-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.81 106.81 11-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.8103 53.599 8-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.8716 85.4195 8-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.4615 62.3479 11-Sep-17
Askari Investment Management Ltd. Asset Allocation 47.6081 46.4179 11-Sep-17
Faysal Asset Management Ltd. Asset Allocation 60.8 60.8 11-Sep-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.8271 120.8069 7-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.7574 98.2999 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.8172 78.1673 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.5831 101.154 8-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.1852 15.6545 11-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.45 55.04 11-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 96.48 93.31 11-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.8122 128.6256 8-Sep-17
Faysal Asset Management Ltd. Balanced 67.33 67.33 11-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.4894 21.1718 11-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.5345 101.2463 11-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.4971 17.8906 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.03 10.79 11-Sep-17
AWT Investments Ltd (Formerly: Balanced 109.92 107.49 11-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 173.35 168.3 11-Sep-17
JS Investments Ltd. Capital Protected 102.19 100.15 11-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.2856 95.337 8-Sep-17
Atlas Asset Management Ltd. Commodities 109.6533 109.6533 8-Sep-17
ABL Asset Management Co Ltd. Equity 15.1936 14.8957 8-Sep-17
AKD Investment Management Ltd. Equity 92.55 89.8 8-Sep-17
Alfalah GHP Investment Management Ltd. Equity 75.98 73.49 11-Sep-17
Alfalah GHP Investment Management Ltd. Equity 139.6572 135.8203 11-Sep-17
Askari Investment Management Ltd. Equity 106.9109 104.7727 11-Sep-17
Atlas Asset Management Ltd. Equity 590.5097 590.5097 11-Sep-17
First Capital Investments Ltd. Equity 0 10.6907 11-Sep-17
Habib Asset Management Ltd. Equity 90.4156 88.6427 11-Sep-17
HBL Asset Management Ltd. Equity 14.8877 14.5587 11-Sep-17
HBL Asset Management Ltd. Equity 109.6442 107.221 11-Sep-17
HBL Asset Management Ltd. Equity 107.3285 104.3798 11-Sep-17
JS Investments Ltd. Equity 201.29 195.42 11-Sep-17
JS Investments Ltd. Equity 144.67 140.45 11-Sep-17
JS Investments Ltd. Equity 226.57 219.97 11-Sep-17
Lakson Investments Ltd. Equity 118.8431 115.3816 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 94.8603 91.75 11-Sep-17
NBP Fullerton Asset Management Ltd. Equity 14.8493 14.3624 11-Sep-17
National Investment Trust Ltd. Equity 77.55 75.29 11-Sep-17
AWT Investments Ltd (Formerly: Equity 115.33 112.78 11-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.13 68.2 8-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 101.0095 99.0289 8-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.9554 107.7994 6-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.1024 8-Sep-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1841 106.7711 11-Sep-17
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3291 108.1075 11-Sep-17
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.1106 102.3753 11-Sep-17
JS Investments Ltd. Fund of Funds 54.5 52.91 8-Sep-17
ABL Asset Management Co Ltd. Income 10.2551 10.1035 8-Sep-17
ABL Asset Management Co Ltd. Income 10.2798 10.1279 11-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.0986 112.8237 11-Sep-17
Alfalah GHP Investment Management Ltd. Income 107.813 106.6083 11-Sep-17
Askari Investment Management Ltd. Income 104.1018 102.8005 11-Sep-17
Atlas Asset Management Ltd. Income 516.8302 516.8302 11-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.6566 80.8481 11-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.97 102.18 11-Sep-17
Faysal Asset Management Ltd. Income 102.47 101.45 11-Sep-17
Faysal Asset Management Ltd. Income 102.88 102.88 11-Sep-17
Habib Asset Management Ltd. Income 103.8311 102.8031 11-Sep-17
HBL Asset Management Ltd. Income 106.3283 106.3283 11-Sep-17
HBL Asset Management Ltd. Income 108.7083 106.8964 11-Sep-17
JS Investments Ltd. Income 97.86 96.89 11-Sep-17
Lakson Investments Ltd. Income 103.124 101.6 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.0958 107.2774 8-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.56 54.56 11-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.7456 10.6255 11-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.522 10.4044 11-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.971 9.8596 11-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9191 10.7971 11-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3047 10.2468 11-Sep-17
National Investment Trust Ltd. Income 10.163 10.0624 11-Sep-17
National Investment Trust Ltd. Income 10.5069 10.4029 11-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.713 10.713 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.4426 54.2173 8-Sep-17
AWT Investments Ltd (Formerly: Income 107.94 106.73 11-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.5403 106.3387 8-Sep-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.4943 110.6139 11-Sep-17
AKD Investment Management Ltd. Index Tracker 14.61 14.46 8-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1584 10.1584 12-Sep-17
AKD Investment Management Ltd. Money Market 50.6908 50.6908 8-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 500.51 500.51 11-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.5202 98.4082 11-Sep-17
Askari Investment Management Ltd. Money Market 101.1917 101.1917 12-Sep-17
Atlas Asset Management Ltd. Money Market 506.9659 506.9659 8-Sep-17
Atlas Asset Management Ltd. Money Market 100.9906 100.9906 12-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3308 10.2285 11-Sep-17
Faysal Asset Management Ltd. Money Market 102.32 102.32 12-Sep-17
Habib Asset Management Ltd. Money Market 101.4741 101.4741 11-Sep-17
HBL Asset Management Ltd. Money Market 101.548 101.548 12-Sep-17
HBL Asset Management Ltd. Money Market 102.8123 102.8123 11-Sep-17
JS Investments Ltd. Money Market 103.68 102.65 12-Sep-17
Lakson Investments Ltd. Money Market 101.2028 101.2028 12-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.5811 101.5811 12-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.2663 10.2663 11-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0219 9.9656 11-Sep-17
National Investment Trust Ltd. Money Market 10.1487 10.1487 12-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7603 50.7603 12-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.59 81.59 11-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.7395 101.7395 12-Sep-17
UBL Fund Managers Ltd. Money Market 102.5199 101.3744 12-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.6265 100.491 8-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.5911 114.7027 8-Sep-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.2531 68.9168 8-Sep-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 106.4177 103.7573 11-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.6329 121.8058 11-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.07 90.26 11-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.2923 101.9874 11-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.8185 94.457 11-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.2 45.65 11-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3714 15.8346 11-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.24 57.76 11-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16 15.65 11-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7077 103.7077 11-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9992 100.9992 8-Sep-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 55.13 53.91 8-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8584 8.8584 11-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6161 15.3099 8-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 119.2435 119.2435 8-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.49 137.6 8-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.83 18.41 11-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.6719 85.2273 11-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.748 63.5922 11-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.08 11.08 11-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 526.6873 526.6873 11-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.6193 87.8621 11-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 93.9393 91.8632 11-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 114.462 111.9323 11-Sep-17
JS Investments Ltd. Shariah Compliant Equity 118.91 115.44 11-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.27 48.62 11-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.12 66.61 11-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9368 11.9368 8-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.933 12.5089 11-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.925 11.534 11-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.25 10.25 11-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.71 115.1 11-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.7751 105.6619 8-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 110.334 108.1706 8-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0052 109.809 8-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 96.4294 94.5386 8-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 99.135 97.1912 8-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.5442 105.4355 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.4818 119.5025 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.7444 112.0746 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.1682 110.5615 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8614 95.8669 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.2378 99.1083 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.4948 92.635 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.7386 87.1091 8-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.0149 87.3743 8-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.4502 92.4036 11-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.246 90.3135 11-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.5006 95.296 11-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6806 103.2226 11-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 92.9426 7-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.4897 97.1948 7-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2101 97.9954 11-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.408 98.1889 11-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.4666 99.2241 11-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.72 88.07 8-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.79 88.14 8-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.02 96.53 8-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.76 100.76 8-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.06 88.4 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.63 72.98 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.33 64.6 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.44 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.9 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.88 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.14 67.99 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.74 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.73 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.84 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.39 8-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.22 49.54 8-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.1086 122.1086 8-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.4735 112.4735 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9289 106.9289 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.9737 98.9737 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.1633 90.1633 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.3112 87.3112 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6586 93.6586 11-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8256 101.8256 8-Sep-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3889 10.2354 8-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.9262 100.7873 8-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.0575 101.906 11-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.5056 101.7804 8-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 102.8494 101.8209 11-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 507.4133 507.4133 11-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.35 103.35 11-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5288 100.5236 11-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.5533 101.8273 11-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.18 101.16 11-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.98 51.69 11-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.53 51.24 11-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0846 10.0846 8-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7043 9.5959 11-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3413 10.2832 11-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.1087 10.1087 11-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.3717 52.838 11-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.57 102.25 11-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 71.93 70.34 11-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.1191 101.1191 12-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.4264 101.4264 11-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.8355 50.8355 11-Sep-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 119.4263 8-Sep-17
National Investment Trust Ltd. 11.6899 8-Sep-17
UBL Fund Managers Ltd. 122.11 8-Sep-17
ABL Asset Management Co Ltd. 139.3035 11-Sep-17
Alfalah GHP Investment Management Ltd. 102.5342 11-Sep-17
Atlas Asset Management Ltd. 233.8959 8-Sep-17
HBL Asset Management Ltd. 154.3811 11-Sep-17
JS Investments Ltd. 230.38 11-Sep-17
NBP Fullerton Asset Management Ltd. 142.5221 8-Sep-17
National Investment Trust Ltd. 10.984 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 231.47 8-Sep-17
UBL Fund Managers Ltd. 207.1764 8-Sep-17
ABL Asset Management Co Ltd. 159.7994 11-Sep-17
Alfalah GHP Investment Management Ltd. 83.2358 11-Sep-17
Atlas Asset Management Ltd. 471.1138 8-Sep-17
HBL Asset Management Ltd. 353.2858 11-Sep-17
JS Investments Ltd. 496.53 11-Sep-17
NBP Fullerton Asset Management Ltd. 293.3759 8-Sep-17
National Investment Trust Ltd. 10.4993 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 494.76 8-Sep-17
UBL Fund Managers Ltd. 653.5187 11-Sep-17
ABL Asset Management Co Ltd. 114.8503 11-Sep-17
Alfalah GHP Investment Management Ltd. 102.6019 11-Sep-17
Atlas Asset Management Ltd. 223.5117 8-Sep-17
HBL Asset Management Ltd. 142.438 11-Sep-17
JS Investments Ltd. 185.82 11-Sep-17
NBP Fullerton Asset Management Ltd. 129.3799 8-Sep-17
National Investment Trust Ltd. 10.9526 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 211.93 8-Sep-17
UBL Fund Managers Ltd. 169.6004 11-Sep-17
Al Meezan Investment Management Ltd. 96.61 8-Sep-17
ABL Asset Management Co Ltd. 114.0406 11-Sep-17
UBL Fund Managers Ltd. 159.0606 11-Sep-17
Alfalah GHP Investment Management Ltd. 101.7873 11-Sep-17
Atlas Asset Management Ltd. 195.52 11-Sep-17
HBL Asset Management Ltd. 138.4064 11-Sep-17
JS Investments Ltd. 195.97 11-Sep-17
Al Meezan Investment Management Ltd. 214.62 8-Sep-17
NBP Fullerton Asset Management Ltd. 124.6123 8-Sep-17
National Investment Trust Ltd. 10.786 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 193.93 11-Sep-17
ABL Asset Management Co Ltd. 164.711 11-Sep-17
UBL Fund Managers Ltd. 641.6481 11-Sep-17
Alfalah GHP Investment Management Ltd. 85.9418 11-Sep-17
Atlas Asset Management Ltd. 606.7053 11-Sep-17
HBL Asset Management Ltd. 381.3278 11-Sep-17
JS Investments Ltd. 688.81 11-Sep-17
Al Meezan Investment Management Ltd. 521.32 8-Sep-17
NBP Fullerton Asset Management Ltd. 293.132 8-Sep-17
National Investment Trust Ltd. 11.2388 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 503.79 11-Sep-17
ABL Asset Management Co Ltd. 111.4624 11-Sep-17
UBL Fund Managers Ltd. 153.7278 11-Sep-17
Alfalah GHP Investment Management Ltd. 101.9545 11-Sep-17
Atlas Asset Management Ltd. 206.0787 8-Sep-17
HBL Asset Management Ltd. 135.7322 11-Sep-17
JS Investments Ltd. 169.75 11-Sep-17
Al Meezan Investment Management Ltd. 212.67 8-Sep-17
NBP Fullerton Asset Management Ltd. 124.9118 8-Sep-17
National Investment Trust Ltd. 10.7079 11-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 174.8 11-Sep-17
===============================================================================================================================
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	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 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)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 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)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 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)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 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)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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