Markets Print 2017-09-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 25, 2017)

Published September 26, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

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

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

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alhamra Islamic Asset 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

JS Islamic Hybrid Fund

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

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

Alhamra Islamic Active

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 52.3604 51.8419 22-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.6015 53.7784 25-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.5599 102.4687 22-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3987 8.3155 25-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.97 106.97 22-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.057 53.8402 25-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.1048 85.6488 25-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.5882 63.4377 25-Sep-17
Askari Investment Management Ltd. Asset Allocation 48.6325 47.4167 22-Sep-17
Faysal Asset Management Ltd. Asset Allocation 62.3 62.3 22-Sep-17
Lakson Investments Ltd. Asset Allocation 124.0596 121.0337 22-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.1479 99.6564 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.9692 79.2816 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.3727 15.8359 25-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.28 55.85 25-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 98.25 95.02 25-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.8079 130.5879 25-Sep-17
Faysal Asset Management Ltd. Balanced 68.22 68.22 22-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.878 21.5547 25-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.4756 103.1445 25-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.781 18.1652 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.12 10.87 25-Sep-17
AWT Investments Ltd (Formerly: Balanced 111.63 109.16 25-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 177.15 171.99 25-Sep-17
JS Investments Ltd. Capital Protected 102.57 100.53 25-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.6813 95.7209 25-Sep-17
Atlas Asset Management Ltd. Commodities 106.4277 106.4277 22-Sep-17
ABL Asset Management Co Ltd. Equity 15.2342 14.9355 25-Sep-17
AKD Investment Management Ltd. Equity 93.85 91.1 22-Sep-17
Alfalah GHP Investment Management Ltd. Equity 77.51 74.97 25-Sep-17
Alfalah GHP Investment Management Ltd. Equity 142.3327 138.4223 25-Sep-17
Askari Investment Management Ltd. Equity 109.3202 107.1338 22-Sep-17
Atlas Asset Management Ltd. Equity 610.5539 610.5539 25-Sep-17
First Capital Investments Ltd. Equity 0 11.0453 25-Sep-17
Habib Asset Management Ltd. Equity 92.938 91.1157 25-Sep-17
HBL Asset Management Ltd. Equity 15.2719 14.9344 25-Sep-17
HBL Asset Management Ltd. Equity 112.7449 110.2532 25-Sep-17
HBL Asset Management Ltd. Equity 110.2684 107.2389 25-Sep-17
JS Investments Ltd. Equity 207.64 201.59 25-Sep-17
JS Investments Ltd. Equity 146.59 142.32 25-Sep-17
JS Investments Ltd. Equity 229.19 222.51 25-Sep-17
Lakson Investments Ltd. Equity 121.049 117.5233 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 97.1966 94.0097 25-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.1838 14.6859 25-Sep-17
National Investment Trust Ltd. Equity 78.95 76.61 25-Sep-17
AWT Investments Ltd (Formerly: Equity 118.45 115.83 25-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.49 69.52 25-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 101.2557 99.2703 25-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.9985 107.8417 25-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.3077 25-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.4961 108.0541 25-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8069 108.5799 25-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.8584 103.1107 25-Sep-17
JS Investments Ltd. Fund of Funds 54.99 53.38 22-Sep-17
ABL Asset Management Co Ltd. Income 10.2892 10.1371 25-Sep-17
ABL Asset Management Co Ltd. Income 10.2844 10.1324 22-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.2608 112.9841 25-Sep-17
Alfalah GHP Investment Management Ltd. Income 108.0113 106.8044 25-Sep-17
Askari Investment Management Ltd. Income 104.2501 102.947 22-Sep-17
Atlas Asset Management Ltd. Income 517.721 517.721 25-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.783 80.9732 25-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.02 102.23 22-Sep-17
Faysal Asset Management Ltd. Income 102.61 101.59 22-Sep-17
Faysal Asset Management Ltd. Income 103.01 103.01 22-Sep-17
Habib Asset Management Ltd. Income 104.0338 103.0038 25-Sep-17
HBL Asset Management Ltd. Income 106.5247 106.5247 25-Sep-17
HBL Asset Management Ltd. Income 108.8188 107.0051 25-Sep-17
JS Investments Ltd. Income 98.11 97.13 25-Sep-17
Lakson Investments Ltd. Income 103.3429 101.8156 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.3306 107.5083 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.65 53.74 25-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.769 10.6487 25-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.5409 10.4231 25-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.9916 9.88 25-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9441 10.8218 25-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3248 10.2668 25-Sep-17
National Investment Trust Ltd. Income 10.1821 10.0813 25-Sep-17
National Investment Trust Ltd. Income 10.5271 10.4229 25-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7404 10.7404 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.5638 54.3358 22-Sep-17
AWT Investments Ltd (Formerly: Income 108.12 106.91 25-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.785 106.5806 25-Sep-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.6683 110.785 25-Sep-17
AKD Investment Management Ltd. Index Tracker 15.08 14.92 22-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1788 10.1788 26-Sep-17
AKD Investment Management Ltd. Money Market 50.7791 50.7791 22-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 501.32 501.32 25-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.7171 98.6029 25-Sep-17
Askari Investment Management Ltd. Money Market 101.3646 101.3646 25-Sep-17
Atlas Asset Management Ltd. Money Market 508.3376 508.3376 25-Sep-17
Atlas Asset Management Ltd. Money Market 101.1803 101.1803 26-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3486 10.2461 25-Sep-17
Faysal Asset Management Ltd. Money Market 102.5 102.5 25-Sep-17
Habib Asset Management Ltd. Money Market 101.6772 101.6772 25-Sep-17
HBL Asset Management Ltd. Money Market 101.7559 101.7559 26-Sep-17
HBL Asset Management Ltd. Money Market 103.005 103.005 25-Sep-17
JS Investments Ltd. Money Market 103.87 102.84 26-Sep-17
Lakson Investments Ltd. Money Market 101.4029 101.4029 26-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.7852 101.7852 26-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.286 10.286 25-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0354 9.979 25-Sep-17
National Investment Trust Ltd. Money Market 10.1677 10.1677 26-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.8513 50.8513 26-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.71 81.71 25-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.9441 101.9441 26-Sep-17
UBL Fund Managers Ltd. Money Market 102.7193 101.5715 26-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.7891 100.6517 25-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.6214 115.6992 25-Sep-17
Asset Allocation
Allocation Fund (FormerlyMCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8071 69.4527 25-Sep-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 107.7772 105.0828 22-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.611 123.7547 25-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.79 90.97 22-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.1005 102.7777 25-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.8526 95.4659 25-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.42 46.83 25-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4733 15.9332 25-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.91 58.41 25-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.25 15.89 25-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3614 104.3614 25-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2763 101.2763 25-Sep-17
Capital Protected Fund
of Funds (JSIAAP I) JS Investments Ltd. Shariah Compliant 103.41 96 22-Sep-17
Commodities
Al Meezan Investment Management Ltd. Shariah Compliant 53.09 51.92 22-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.9404 8.9404 25-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.5892 15.2835 25-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 120.4793 120.4793 25-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 142.9 138.97 25-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.35 18.92 25-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.1719 86.7023 25-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.7228 64.5351 25-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.28 10.91 25-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 540.958 540.958 25-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.5434 89.7484 25-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 96.0196 93.8975 25-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 116.3706 113.7987 25-Sep-17
JS Investments Ltd. Shariah Compliant Equity 120.09 116.59 25-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.3 49.62 25-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.02 68.47 25-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8147 11.8147 25-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2697 12.8346 25-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0926 11.6961 25-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 25-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.28 117.62 25-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.9429 105.8264 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 110.5059 108.3391 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.1829 109.9832 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.6748 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.3478 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.2447 22-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.5527 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.0429 120.0412 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.6849 112.9775 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.1506 111.5046 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.2643 96.2537 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.2283 100.0592 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.4283 93.5312 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.6104 87.946 22-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.9051 88.2289 22-Sep-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 98.1429 93.0603 25-Sep-17
Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 96.0748 91.0994 25-Sep-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.3881 96.1375 25-Sep-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.059 103.5957 25-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 22-Sep-17
Fund of Funds
Allocation Fund II MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.9453 0 22-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7025 98.4769 25-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.9974 98.7653 25-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.5736 25-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.41 88.74 22-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.12 88.46 22-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.25 96.76 22-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.9 100.9 22-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.72 89.04 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.56 73.89 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.67 64.94 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.24 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.23 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.68 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.56 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.76 68.6 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.81 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.82 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.93 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.45 22-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.43 49.74 22-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.0779 122.0779 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.205 113.205 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.8849 107.8849 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.4685 99.4685 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.143 91.143 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.2178 88.2178 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.5146 94.5146 25-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1019 102.1019 25-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4123 10.2584 25-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.078 100.9374 25-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2238 102.0704 25-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.7791 102.0494 25-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 103.0225 101.9923 22-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 508.3342 508.3342 25-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.45 103.45 22-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5702 100.5646 25-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.7416 102.0125 25-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.22 101.2 25-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.05 51.76 25-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.59 51.3 25-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1018 10.1018 25-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7152 9.6066 25-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3606 10.3024 25-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.1256 10.1256 25-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.429 52.8947 25-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.7 102.38 25-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.39 72.75 25-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.3004 101.3004 26-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.5796 101.5796 25-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.91 50.91 25-Sep-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 115.861 22-Sep-17
National Investment Trust Ltd. 11.3662 22-Sep-17
UBL Fund Managers Ltd. 118.66 22-Sep-17
ABL Asset Management Co Ltd. 139.4467 25-Sep-17
Alfalah GHP Investment Management Ltd. 102.6761 25-Sep-17
Atlas Asset Management Ltd. 234.3993 25-Sep-17
HBL Asset Management Ltd. 154.5564 25-Sep-17
JS Investments Ltd. 230.72 25-Sep-17
NBP Fullerton Asset Management Ltd. 142.8324 25-Sep-17
National Investment Trust Ltd. 11.0047 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 232.1 25-Sep-17
UBL Fund Managers Ltd. 207.8996 25-Sep-17
ABL Asset Management Co Ltd. 163.9073 25-Sep-17
Alfalah GHP Investment Management Ltd. 85.4176 25-Sep-17
Atlas Asset Management Ltd. 481.4651 25-Sep-17
HBL Asset Management Ltd. 361.7231 25-Sep-17
JS Investments Ltd. 501.48 25-Sep-17
NBP Fullerton Asset Management Ltd. 296.9084 25-Sep-17
National Investment Trust Ltd. 10.8038 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 498.13 25-Sep-17
UBL Fund Managers Ltd. 670.7756 25-Sep-17
ABL Asset Management Co Ltd. 115.0071 25-Sep-17
Alfalah GHP Investment Management Ltd. 102.7451 25-Sep-17
Atlas Asset Management Ltd. 224.0722 25-Sep-17
HBL Asset Management Ltd. 142.6632 25-Sep-17
JS Investments Ltd. 186.12 25-Sep-17
NBP Fullerton Asset Management Ltd. 129.6317 25-Sep-17
National Investment Trust Ltd. 10.9732 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 212.35 25-Sep-17
UBL Fund Managers Ltd. 169.8767 25-Sep-17
Al Meezan Investment Management Ltd. 93.15 22-Sep-17
ABL Asset Management Co Ltd. 114.0923 25-Sep-17
UBL Fund Managers Ltd. 159.2185 25-Sep-17
Alfalah GHP Investment Management Ltd. 101.877 25-Sep-17
Atlas Asset Management Ltd. 195.762 25-Sep-17
HBL Asset Management Ltd. 138.5622 25-Sep-17
JS Investments Ltd. 196.13 25-Sep-17
Al Meezan Investment Management Ltd. 214.89 25-Sep-17
NBP Fullerton Asset Management Ltd. 124.7698 25-Sep-17
National Investment Trust Ltd. 10.7964 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 194.2 25-Sep-17
ABL Asset Management Co Ltd. 168.8768 25-Sep-17
UBL Fund Managers Ltd. 659.3946 25-Sep-17
Alfalah GHP Investment Management Ltd. 87.6388 25-Sep-17
Atlas Asset Management Ltd. 622.0095 25-Sep-17
HBL Asset Management Ltd. 389.2273 25-Sep-17
JS Investments Ltd. 693.2 25-Sep-17
Al Meezan Investment Management Ltd. 528.35 25-Sep-17
NBP Fullerton Asset Management Ltd. 295.4293 25-Sep-17
National Investment Trust Ltd. 11.4578 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 509.85 25-Sep-17
ABL Asset Management Co Ltd. 111.5122 25-Sep-17
UBL Fund Managers Ltd. 153.9012 25-Sep-17
Alfalah GHP Investment Management Ltd. 102.0223 25-Sep-17
Atlas Asset Management Ltd. 206.4509 25-Sep-17
HBL Asset Management Ltd. 135.903 25-Sep-17
JS Investments Ltd. 169.88 25-Sep-17
Al Meezan Investment Management Ltd. 212.88 25-Sep-17
NBP Fullerton Asset Management Ltd. 125.0973 25-Sep-17
National Investment Trust Ltd. 10.7222 25-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 175.1 25-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
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 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 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00