Markets Print 2017-09-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 13, 2017)

Published September 14, 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 (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: 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 52.3277 51.8095 13-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.5193 53.6989 13-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.4518 102.3628 13-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3841 8.3011 13-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.84 106.84 13-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.9702 53.7553 13-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.9775 85.5236 13-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.7344 63.5791 13-Sep-17
Askari Investment Management Ltd. Asset Allocation 48.4399 47.2289 13-Sep-17
Faysal Asset Management Ltd. Asset Allocation 61.91 61.91 13-Sep-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.071 123.6911 11-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.3987 99.9011 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.597 78.9216 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.409 15.871 13-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.35 55.92 13-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 97.78 94.57 13-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.1533 129.9442 13-Sep-17
Faysal Asset Management Ltd. Balanced 68.25 68.25 13-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.6967 21.3761 13-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.2579 102.9316 13-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.7458 18.1312 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.15 10.9 13-Sep-17
AWT Investments Ltd (Formerly: Balanced 111.92 109.44 13-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 175.8 170.67 13-Sep-17
JS Investments Ltd. Capital Protected 102.4 100.36 13-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.5661 95.6091 13-Sep-17
Atlas Asset Management Ltd. Commodities 108.6644 108.6644 12-Sep-17
ABL Asset Management Co Ltd. Equity 15.3804 15.0788 13-Sep-17
AKD Investment Management Ltd. Equity 94.4 91.6 13-Sep-17
Alfalah GHP Investment Management Ltd. Equity 77.74 75.19 13-Sep-17
Alfalah GHP Investment Management Ltd. Equity 142.9408 139.0137 13-Sep-17
Askari Investment Management Ltd. Equity 109.0035 106.8234 13-Sep-17
Atlas Asset Management Ltd. Equity 602.7118 602.7118 13-Sep-17
First Capital Investments Ltd. Equity 0 10.967 13-Sep-17
Habib Asset Management Ltd. Equity 92.5162 90.7022 13-Sep-17
HBL Asset Management Ltd. Equity 15.3439 15.0048 13-Sep-17
HBL Asset Management Ltd. Equity 112.5558 110.0683 13-Sep-17
HBL Asset Management Ltd. Equity 110.0648 107.0409 13-Sep-17
JS Investments Ltd. Equity 204.43 198.47 13-Sep-17
JS Investments Ltd. Equity 146 141.74 13-Sep-17
JS Investments Ltd. Equity 229.33 222.65 13-Sep-17
Lakson Investments Ltd. Equity 121.7334 118.1877 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.8667 93.6906 13-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.1628 14.6656 13-Sep-17
National Investment Trust Ltd. Equity 78.7 76.4 13-Sep-17
AWT Investments Ltd (Formerly: Equity 118.21 115.59 13-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.31 69.35 13-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 100.1941 98.2295 12-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.6613 107.5111 12-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0546 12-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.6998 108.2533 13-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.7583 108.5319 13-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.9091 103.1605 13-Sep-17
JS Investments Ltd. Fund of Funds 54.04 52.46 12-Sep-17
ABL Asset Management Co Ltd. Income 10.2725 10.1207 13-Sep-17
ABL Asset Management Co Ltd. Income 10.2806 10.1287 12-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.1195 112.8444 13-Sep-17
Alfalah GHP Investment Management Ltd. Income 107.8399 106.6349 13-Sep-17
Askari Investment Management Ltd. Income 104.1319 102.8303 13-Sep-17
Atlas Asset Management Ltd. Income 516.953 516.953 13-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.698 80.8891 13-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104 102.21 13-Sep-17
Faysal Asset Management Ltd. Income 102.49 101.47 13-Sep-17
Faysal Asset Management Ltd. Income 102.9 102.9 13-Sep-17
Habib Asset Management Ltd. Income 103.8731 102.8447 13-Sep-17
HBL Asset Management Ltd. Income 106.3518 106.3518 13-Sep-17
HBL Asset Management Ltd. Income 108.735 106.9227 13-Sep-17
JS Investments Ltd. Income 97.88 96.91 13-Sep-17
Lakson Investments Ltd. Income 103.1553 101.6308 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.1694 107.3498 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.57 53.66 13-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.749 10.6289 13-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.5243 10.4067 13-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.974 9.8626 13-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9218 10.7998 13-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3075 10.2496 13-Sep-17
National Investment Trust Ltd. Income 10.1658 10.0651 13-Sep-17
National Investment Trust Ltd. Income 10.5099 10.4058 13-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7158 10.7158 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.5159 54.289 13-Sep-17
AWT Investments Ltd (Formerly: Income 107.97 106.76 13-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.6031 106.4008 13-Sep-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.518 110.6372 13-Sep-17
AKD Investment Management Ltd. Index Tracker 14.93 14.77 13-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1612 10.1612 14-Sep-17
AKD Investment Management Ltd. Money Market 50.7221 50.7221 13-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 500.62 500.62 13-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.548 98.4357 13-Sep-17
Askari Investment Management Ltd. Money Market 101.2175 101.2175 14-Sep-17
Atlas Asset Management Ltd. Money Market 507.3892 507.3892 13-Sep-17
Atlas Asset Management Ltd. Money Market 101.015 101.015 14-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3333 10.231 13-Sep-17
Faysal Asset Management Ltd. Money Market 102.35 102.35 14-Sep-17
Habib Asset Management Ltd. Money Market 101.5033 101.5033 13-Sep-17
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.5777 101.5777 14-Sep-17
HBL Asset Management Ltd. Money Market 102.8395 102.8395 13-Sep-17
JS Investments Ltd. Money Market 103.71 102.68 14-Sep-17
Lakson Investments Ltd. Money Market 101.2307 101.2307 14-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.6096 101.6096 14-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.269 10.269 13-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.025 9.9687 13-Sep-17
National Investment Trust Ltd. Money Market 10.1514 10.1514 14-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7736 50.7736 14-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.61 81.61 13-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.7674 101.7674 14-Sep-17
UBL Fund Managers Ltd. Money Market 102.5559 101.41 14-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.8217 100.684 12-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.2112 115.3024 13-Sep-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.8692 68.5455 12-Sep-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 108.0087 105.3085 13-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 124.8645 123.0192 13-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.16 91.33 13-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9599 102.6402 13-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 98.525 96.1219 13-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.42 46.83 13-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.5894 16.0455 13-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.14 58.64 13-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.26 15.9 13-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9762 103.9762 13-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0909 101.0909 13-Sep-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 54.57 53.36 12-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.0892 9.0892 13-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8449 15.5342 13-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 117.7485 117.7485 12-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 139.63 135.79 12-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.33 18.9 13-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.4978 87.0228 13-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.1164 64.9158 13-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.3 10.93 13-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 538.567 538.567 13-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.5792 89.7835 13-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 95.8369 93.7189 13-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 117.0079 114.422 13-Sep-17
JS Investments Ltd. Shariah Compliant Equity 120.1 116.6 13-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.11 50.4 13-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.03 68.48 13-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0301 12.0301 13-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3234 12.8865 13-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1601 11.7614 13-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 13-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.56 117.89 13-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 106.904 104.8078 12-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.4195 107.274 12-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.8059 109.6136 12-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.13 12-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.0669 12-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.7526 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.138 119.1725 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.8804 111.2452 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.2474 109.6775 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.4763 95.4972 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.2863 98.1948 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.6082 91.7839 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.9007 86.3047 12-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.1687 86.562 12-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.193 93.1079 13-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.3282 91.3396 13-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.6345 96.3711 13-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0395 103.5765 13-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 92.5448 12-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.5544 97.2574 12-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.558 98.3356 13-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.8333 98.6048 13-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.8217 99.5714 13-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 89.89 87.27 12-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 89.66 87.04 12-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.7 96.21 12-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.82 100.82 12-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.29 87.66 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.97 72.34 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.2 64.47 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.18 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.87 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.35 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.39 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.78 67.63 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.29 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.29 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.4 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.99 12-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.13 49.45 12-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.7042 122.7042 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.8238 113.8238 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.2125 108.2125 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1614 100.1614 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.261 91.261 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.3278 88.3278 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.5626 94.5626 13-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0149 102.0149 13-Sep-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3981 10.2444 13-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.9716 100.8322 13-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.0819 101.9301 13-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.6291 101.9019 13-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 102.8734 101.8447 13-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 507.5337 507.5337 13-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.38 103.38 13-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.564 100.5584 13-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.5802 101.8538 13-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.18 101.16 13-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.99 51.7 13-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.54 51.25 13-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0897 10.0897 13-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7069 9.5984 13-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.344 10.2859 13-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.1111 10.1111 13-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.3857 52.8518 13-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.59 102.27 13-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.07 72.43 13-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.1439 101.1439 14-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.4484 101.4484 13-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.85 50.85 13-Sep-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 118.3326 12-Sep-17
National Investment Trust Ltd. 11.5888 12-Sep-17
UBL Fund Managers Ltd. 121.08 12-Sep-17
ABL Asset Management Co Ltd. 139.2717 13-Sep-17
Alfalah GHP Investment Management Ltd. 102.5525 13-Sep-17
Atlas Asset Management Ltd. 234.023 13-Sep-17
HBL Asset Management Ltd. 154.4102 13-Sep-17
JS Investments Ltd. 230.42 13-Sep-17
NBP Fullerton Asset Management Ltd. 142.639 13-Sep-17
National Investment Trust Ltd. 10.987 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 231.78 13-Sep-17
UBL Fund Managers Ltd. 207.5976 13-Sep-17
ABL Asset Management Co Ltd. 163.912 13-Sep-17
Alfalah GHP Investment Management Ltd. 85.4978 13-Sep-17
Atlas Asset Management Ltd. 475.5992 13-Sep-17
HBL Asset Management Ltd. 360.552 13-Sep-17
JS Investments Ltd. 500.9 13-Sep-17
NBP Fullerton Asset Management Ltd. 297.0074 13-Sep-17
National Investment Trust Ltd. 10.7272 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 497.77 13-Sep-17
UBL Fund Managers Ltd. 669.5465 13-Sep-17
ABL Asset Management Co Ltd. 114.8747 13-Sep-17
Alfalah GHP Investment Management Ltd. 102.6205 13-Sep-17
Atlas Asset Management Ltd. 223.6663 13-Sep-17
HBL Asset Management Ltd. 142.4718 13-Sep-17
JS Investments Ltd. 185.82 13-Sep-17
NBP Fullerton Asset Management Ltd. 129.4557 13-Sep-17
National Investment Trust Ltd. 10.9555 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 212.05 13-Sep-17
UBL Fund Managers Ltd. 169.6444 13-Sep-17
Al Meezan Investment Management Ltd. 95.63 12-Sep-17
ABL Asset Management Co Ltd. 114.0429 13-Sep-17
UBL Fund Managers Ltd. 159.0878 13-Sep-17
Alfalah GHP Investment Management Ltd. 101.7976 13-Sep-17
Atlas Asset Management Ltd. 195.5446 13-Sep-17
HBL Asset Management Ltd. 138.4265 13-Sep-17
JS Investments Ltd. 195.99 13-Sep-17
Al Meezan Investment Management Ltd. 214.68 13-Sep-17
NBP Fullerton Asset Management Ltd. 124.6516 13-Sep-17
National Investment Trust Ltd. 10.7871 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 194.02 13-Sep-17
ABL Asset Management Co Ltd. 168.684 13-Sep-17
UBL Fund Managers Ltd. 654.9329 13-Sep-17
Alfalah GHP Investment Management Ltd. 87.8803 13-Sep-17
Atlas Asset Management Ltd. 620.1709 13-Sep-17
HBL Asset Management Ltd. 389.007 13-Sep-17
JS Investments Ltd. 695.42 13-Sep-17
Al Meezan Investment Management Ltd. 528.43 13-Sep-17
NBP Fullerton Asset Management Ltd. 295.8684 13-Sep-17
National Investment Trust Ltd. 11.4339 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 512.35 13-Sep-17
ABL Asset Management Co Ltd. 111.4642 13-Sep-17
UBL Fund Managers Ltd. 153.7496 13-Sep-17
Alfalah GHP Investment Management Ltd. 101.9583 13-Sep-17
Atlas Asset Management Ltd. 206.185 13-Sep-17
HBL Asset Management Ltd. 135.7571 13-Sep-17
JS Investments Ltd. 169.77 13-Sep-17
Al Meezan Investment Management Ltd. 212.71 13-Sep-17
NBP Fullerton Asset Management Ltd. 124.9617 13-Sep-17
National Investment Trust Ltd. 10.71 13-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 174.89 13-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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WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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