Markets Print 2017-09-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 19, 2017)

Published September 20, 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 Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund 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 Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund
 (UIOF) (Formerly: 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. Islamic Asset Allocation Fund) 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 Emerging Markets Fund) 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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: 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
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 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
 Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan)

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 Fund
 (Formerly: MCB Islamic
 Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund
 (Formerly: 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 Fund
 (Formerly; 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 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 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 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 Fixed Income 52.3394 51.8211 19-Sep-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.561 53.7392 19-Sep-17
Askari Investment Management Ltd Aggressive Fixed Income 104.5142 102.4239 19-Sep-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3913 8.3082 19-Sep-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.92 106.92 19-Sep-17
MCB-Arif Habib Savings Aggressive Fixed Income 55.0158 53.7999 19-Sep-17
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.0839 85.6282 19-Sep-17
Alfalah GHP Investment Management Ltd Asset Allocation 66.2812 64.1079 19-Sep-17
Askari Investment Management Ltd Asset Allocation 48.9587 47.7347 19-Sep-17
Faysal Asset Management Ltd Asset Allocation 62.67 62.67 19-Sep-17
Lakson Investments Ltd Asset Allocation 124.2804 121.2491 18-Sep-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 103.1795 100.6629 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.1589 79.465 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Sep-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.4809 15.9405 19-Sep-17
Pak Oman Asset Management Co Ltd Asset Allocation 57.58 56.14 18-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 98.61 95.37 19-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 133.1876 130.9613 19-Sep-17
Faysal Asset Management Ltd Balanced 68.52 68.52 19-Sep-17
A786 Investments Ltd (Formerly: Balanced 21.8541 21.5311 19-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.2628 103.9143 19-Sep-17
NBP Fullerton Asset Management Ltd Balanced 18.8742 18.2553 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.18 10.93 19-Sep-17
AWT Investments Ltd (Formerly: Balanced 112.51 110.02 19-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd Balanced 177.93 172.74 19-Sep-17
JS Investments Ltd Capital Protected 102.56 100.52 19-Sep-17
UBL Fund Managers Ltd Capital Protected 98.7325 95.7705 19-Sep-17
Atlas Asset Management Ltd Commodities 107.1494 107.1494 18-Sep-17
ABL Asset Management Co Ltd Equity 15.4365 15.1338 19-Sep-17
AKD Investment Management Ltd Equity 95.15 92.35 19-Sep-17
Alfalah GHP Investment Management Ltd Equity 78.48 75.91 19-Sep-17
Alfalah GHP Investment Management Ltd Equity 144.2026 140.2408 19-Sep-17
Askari Investment Management Ltd Equity 110.3239 108.1174 19-Sep-17
Atlas Asset Management Ltd Equity 613.9152 613.9152 19-Sep-17
First Capital Investments Ltd Equity 0 11.2114 19-Sep-17
Habib Asset Management Ltd Equity 93.5873 91.7523 19-Sep-17
HBL Asset Management Ltd Equity 15.4723 15.1304 19-Sep-17
HBL Asset Management Ltd Equity 114.1488 111.6261 19-Sep-17
HBL Asset Management Ltd Equity 111.5784 108.5129 19-Sep-17
JS Investments Ltd Equity 207.08 201.04 19-Sep-17
JS Investments Ltd Equity 147.26 142.97 19-Sep-17
JS Investments Ltd Equity 231.94 225.18 19-Sep-17
Lakson Investments Ltd Equity 123.014 119.431 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Equity 98.1089 94.8921 19-Sep-17
NBP Fullerton Asset Management Ltd Equity 15.3487 14.8454 19-Sep-17
National Investment Trust Ltd Equity 79.6 77.24 19-Sep-17
AWT Investments Ltd (Formerly: Equity 119.31 116.67 19-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.25 70.26 19-Sep-17
ABL Asset Management Co Ltd Fund of Funds 102.1633 100.1601 19-Sep-17
ABL Asset Management Co Ltd Fund of Funds 110.2612 108.0992 19-Sep-17
ABL Asset Management Co Ltd Fund of Funds 0 97.4873 19-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.3342 108.8737 19-Sep-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.9879 108.7589 19-Sep-17
Alfalah GHP Investment Management Ltd Fund of Funds 105.2806 103.5258 19-Sep-17
JS Investments Ltd Fund of Funds 54.86 53.26 18-Sep-17
ABL Asset Management Co Ltd Income 10.28 10.1281 19-Sep-17
ABL Asset Management Co Ltd Income 10.2893 10.1372 19-Sep-17
Alfalah GHP Investment Management Ltd Income 114.2034 112.9273 19-Sep-17
Alfalah GHP Investment Management Ltd Income 107.9202 106.7143 19-Sep-17
Askari Investment Management Ltd Income 104.2003 102.8978 19-Sep-17
Atlas Asset Management Ltd Income 517.3468 517.3468 19-Sep-17
786 Investments Ltd (Formerly: Income 81.734 80.9248 19-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.05 102.26 18-Sep-17
Faysal Asset Management Ltd Income 102.56 101.54 18-Sep-17
Faysal Asset Management Ltd Income 102.96 102.96 19-Sep-17
Habib Asset Management Ltd Income 103.9491 102.9199 19-Sep-17
HBL Asset Management Ltd Income 106.4431 106.4431 19-Sep-17
HBL Asset Management Ltd Income 108.8209 107.0071 19-Sep-17
JS Investments Ltd Income 98.04 97.06 19-Sep-17
Lakson Investments Ltd Income 103.2508 101.7249 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Income 109.2294 107.4088 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Income 54.61 53.7 19-Sep-17
NBP Fullerton Asset Management Ltd Income 10.7591 10.6389 19-Sep-17
NBP Fullerton Asset Management Ltd Income 10.5327 10.415 19-Sep-17
NBP Fullerton Asset Management Ltd Income 9.9828 9.8713 19-Sep-17
NBP Fullerton Asset Management Ltd Income 10.9341 10.8119 19-Sep-17
NBP Fullerton Asset Management Ltd Income 10.316 10.258 19-Sep-17
National Investment Trust Ltd Income 10.1739 10.0732 19-Sep-17
National Investment Trust Ltd Income 10.5184 10.4143 19-Sep-17
Pak Oman Asset Management Co Ltd Income 10.723 10.723 18-Sep-17
MCB-Arif Habib Savings and Investments Ltd Income 55.5482 54.3206 19-Sep-17
AWT Investments Ltd (Formerly: Income 108.03 106.82 19-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.6661 106.4631 18-Sep-17
UBL Fund Managers Ltd Income 112.589 110.707 19-Sep-17
AKD Investment Management Ltd Index Tracker 15.25 15.09 19-Sep-17
ABL Asset Management Co Ltd Money Market 10.1697 10.1697 20-Sep-17
AKD Investment Management Ltd Money Market 50.7581 50.7581 19-Sep-17
Alfalah GHP Investment Management Ltd Money Market 500.96 500.96 19-Sep-17
Alfalah GHP Investment Management Ltd Money Market 99.6326 98.5193 19-Sep-17
Askari Investment Management Ltd Money Market 101.2966 101.2966 20-Sep-17
Atlas Asset Management Ltd Money Market 507.8447 507.8447 19-Sep-17
Atlas Asset Management Ltd Money Market 101.0911 101.0911 20-Sep-17
BMA Asset Management Co Ltd Money Market 10.341 10.2386 19-Sep-17
Faysal Asset Management Ltd Money Market 102.41 102.41 19-Sep-17
Habib Asset Management Ltd Money Market 101.5897 101.5897 19-Sep-17
HBL Asset Management Ltd Money Market 101.6647 101.6647 20-Sep-17
HBL Asset Management Ltd Money Market 102.9224 102.9224 19-Sep-17
JS Investments Ltd Money Market 103.79 102.76 20-Sep-17
Lakson Investments Ltd Money Market 101.313 101.313 20-Sep-17
MCB-Arif Habib Savings Money Market 101.6957 101.6957 20-Sep-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.2774 10.2774 19-Sep-17
NBP Fullerton Asset Management Ltd Money Market 10.0265 9.9702 19-Sep-17
National Investment Trust Ltd Money Market 10.1596 10.1596 20-Sep-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.812 50.812 20-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.66 81.66 19-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 101.8373 101.8373 19-Sep-17
UBL Fund Managers Ltd Money Market 102.6192 101.4726 19-Sep-17
UBL Fund Managers Ltd Shariah Compliant Aggressiv 101.8845 100.7461 18-Sep-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Asset All 120.0926 116.1549 19-Sep-17
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Asset All 72.1977 69.8304 19-Sep-17
Askari Investment Management Ltd Shariah Compliant Asset All 108.7462 106.0275 19-Sep-17
786 Investments Ltd (Formerly: Shariah Compliant Asset All 125.8236 123.9642 19-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Asset All 92.96 91.13 18-Sep-17
HBL Asset Management Ltd Shariah Compliant Asset All 105.4315 103.1014 19-Sep-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant Asset All 99.1588 96.7402 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Asset All 49 47.39 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Asset All 16.6051 16.0606 19-Sep-17
Pak Oman Asset Management Co Ltd Shariah Compliant Asset All 60.33 58.82 18-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Balanced 16.37 16.01 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Capital P 104.2723 104.2723 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Capital P 101.3355 101.3355 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Commoditi 53.51 52.33 18-Sep-17
ABL Asset Management Co Ltd Shariah Compliant Equity 9.1077 9.1077 19-Sep-17
ABL Asset Management Co Ltd Shariah Compliant Equity 15.8937 15.5821 19-Sep-17
UBL Fund Managers Ltd Shariah Compliant Equity 120.7927 120.7927 18-Sep-17
UBL Fund Managers Ltd Shariah Compliant Equity 143.31 139.37 18-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.58 19.15 19-Sep-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.4272 87.9367 19-Sep-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.667 65.4483 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.42 11.05 19-Sep-17
Atlas Asset Management Ltd Shariah Compliant Equity 547.0691 547.0691 19-Sep-17
Habib Asset Management Ltd Shariah Compliant Equity 92.4976 90.6839 19-Sep-17
HBL Asset Management Ltd Shariah Compliant Equity 97.0996 94.9536 19-Sep-17
HBL Asset Management Ltd Shariah Compliant Equity 118.0567 115.4476 19-Sep-17
JS Investments Ltd Shariah Compliant Equity 121.23 117.69 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.22 50.51 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.01 69.44 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.946 11.946 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4428 13.002 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.241 11.8396 19-Sep-17
National Investment Trust Ltd Shariah Compliant Equity 10.55 10.55 19-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.76 119.06 19-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.5154 106.3876 18-Sep-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.1124 108.9337 18-Sep-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.3223 110.1199 18-Sep-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.9564 18-Sep-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 97.4433 18-Sep-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0365 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.9855 119.9861 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.6971 112.9892 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.1717 111.5248 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4089 96.3925 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.2538 100.0836 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.4538 93.5556 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.6311 87.9659 18-Sep-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9253 88.2483 18-Sep-17
Fund of Funds
Alfalah GHP Investment Shariah Compliant 98.603 93.4967 19-Sep-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 96.7888 91.7764 19-Sep-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 102.1151 96.8269 19-Sep-17
Management Ltd Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.2341 103.7684 19-Sep-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 94.0705 18-Sep-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 100.9072 97.5986 18-Sep-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.8449 98.6162 19-Sep-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.1631 98.9273 19-Sep-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 98.7192 19-Sep-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.43 88.76 18-Sep-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.15 88.49 18-Sep-17
Fund of Funds
JS Investments Ltd Shariah Compliant 97.25 96.76 18-Sep-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.88 100.88 18-Sep-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.73 89.05 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.77 74.1 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.71 64.98 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.22 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.4 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.84 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.87 68.71 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.51 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.46 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.58 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.09 18-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.49 49.8 18-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.9643 122.9643 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.027 114.027 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.668 108.668 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1951 100.1951 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.8115 91.8115 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.8372 88.8372 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.0242 95.0242 19-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1845 102.1845 19-Sep-17
Fund of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4049 10.2511 19-Sep-17
UBL Fund Managers Ltd Shariah Compliant Income 102.0279 100.8879 19-Sep-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1507 101.9981 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.7074 101.9789 19-Sep-17
Askari Investment Management Ltd Shariah Compliant Income 102.9874 101.9575 19-Sep-17
Atlas Asset Management Ltd Shariah Compliant Income 507.9342 507.9342 19-Sep-17
Faysal Asset Management Ltd Shariah Compliant Income 103.42 103.42 19-Sep-17
Habib Asset Management Ltd Shariah Compliant Income 101.5154 100.5103 19-Sep-17
HBL Asset Management Ltd Shariah Compliant Income 103.6605 101.9327 19-Sep-17
JS Investments Ltd Shariah Compliant Income 102.2 101.18 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.01 51.72 19-Sep-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.56 51.27 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0957 10.0957 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.7075 9.599 19-Sep-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3524 10.2942 19-Sep-17
National Investment Trust Ltd Shariah Compliant Income 10.1185 10.1185 19-Sep-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4192 52.885 18-Sep-17
AWT Investments Ltd Shariah Compliant Income 104.64 102.32 19-Sep-17
(Formerly: Primus Investment
Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 75.3 73.64 19-Sep-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.2145 101.2145 19-Sep-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.5147 101.5147 19-Sep-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.88 50.88 19-Sep-17
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 116.6693 18-Sep-17
National Investment Trust Ltd 11.4348 18-Sep-17
UBL Fund Managers Ltd 119.43 18-Sep-17
ABL Asset Management Co Ltd 139.3429 19-Sep-17
Alfalah GHP Investment Management Ltd 102.6128 19-Sep-17
Atlas Asset Management Ltd 234.2152 19-Sep-17
HBL Asset Management Ltd 154.4958 19-Sep-17
JS Investments Ltd 230.58 19-Sep-17
NBP Fullerton Asset Management Ltd 142.7337 19-Sep-17
National Investment Trust Ltd 10.9957 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 231.93 19-Sep-17
UBL Fund Managers Ltd 207.7419 19-Sep-17
ABL Asset Management Co Ltd 166.1234 19-Sep-17
Alfalah GHP Investment Management Ltd 86.7397 19-Sep-17
Atlas Asset Management Ltd 484.2683 19-Sep-17
HBL Asset Management Ltd 365.8651 19-Sep-17
JS Investments Ltd 504.39 19-Sep-17
NBP Fullerton Asset Management Ltd 300.257 19-Sep-17
National Investment Trust Ltd 10.9293 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 502.76 19-Sep-17
UBL Fund Managers Ltd 679.3667 19-Sep-17
ABL Asset Management Co Ltd 114.9415 19-Sep-17
Alfalah GHP Investment Management Ltd 102.6815 19-Sep-17
Atlas Asset Management Ltd 223.8489 19-Sep-17
HBL Asset Management Ltd 142.565 19-Sep-17
JS Investments Ltd 186.04 19-Sep-17
NBP Fullerton Asset Management Ltd 129.5439 19-Sep-17
National Investment Trust Ltd 10.9642 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 212.19 19-Sep-17
UBL Fund Managers Ltd 169.7597 19-Sep-17
Al Meezan Investment Management Ltd 93.85 18-Sep-17
ABL Asset Management Co Ltd 114.0663 19-Sep-17
Savings Fund UBL Fund Managers Ltd 159.1347 18-Sep-17
Alfalah GHP Investment Management Ltd 101.8387 19-Sep-17
Atlas Asset Management Ltd 195.6561 19-Sep-17
HBL Asset Management Ltd 138.4914 19-Sep-17
JS Investments Ltd 196.06 19-Sep-17
Al Meezan Investment Management Ltd 214.78 19-Sep-17
NBP Fullerton Asset Management Ltd 124.7113 19-Sep-17
National Investment Trust Ltd 10.7918 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 194.11 19-Sep-17
ABL Asset Management Co Ltd 171.3501 19-Sep-17
Savings Fund UBL Fund Managers Ltd 658.2155 18-Sep-17
Alfalah GHP Investment Management Ltd 88.9727 19-Sep-17
Atlas Asset Management Ltd 629.7941 19-Sep-17
HBL Asset Management Ltd 394.5905 19-Sep-17
JS Investments Ltd 701.94 19-Sep-17
Al Meezan Investment Management Ltd 535.98 19-Sep-17
NBP Fullerton Asset Management Ltd 298.8869 19-Sep-17
National Investment Trust Ltd 11.5888 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 516.44 19-Sep-17
ABL Asset Management Co Ltd 111.4898 19-Sep-17
Savings Fund UBL Fund Managers Ltd 153.8119 18-Sep-17
Alfalah GHP Investment Management Ltd 101.9982 19-Sep-17
Atlas Asset Management Ltd 206.323 19-Sep-17
HBL Asset Management Ltd 135.8312 19-Sep-17
JS Investments Ltd 169.82 19-Sep-17
Al Meezan Investment Management Ltd 212.8 19-Sep-17
NBP Fullerton Asset Management Ltd 125.0288 19-Sep-17
National Investment Trust Ltd 10.7158 19-Sep-17
MCB-Arif Habib Savings and Investments Ltd 174.98 19-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	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

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

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

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

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

Mutual Funds Association of Pakistan

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