Markets Print 2017-09-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 28, 2017)

Published September 29, 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 MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

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

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

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson 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 of Funds (JSIAAP I) 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 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 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 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 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 52.395 51.8762 27-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.625 53.8011 28-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.6655 102.5722 28-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.402 8.3188 28-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.04 107.04 27-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.0839 53.8665 28-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.2194 85.7615 28-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.1374 63.0016 28-Sep-17
Askari Investment Management Ltd. Asset Allocation 48.1183 46.9153 28-Sep-17
Faysal Asset Management Ltd. Asset Allocation 60.83 60.83 27-Sep-17
Lakson Investments Ltd. Asset Allocation 124.0827 121.0562 27-Sep-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.7024 99.2218 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.8104 79.128 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2977 15.7633 28-Sep-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.96 55.54 28-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 97.43 94.23 28-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.3332 130.1211 28-Sep-17
Faysal Asset Management Ltd. Balanced 67.1 67.1 27-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.9853 21.6604 28-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.8842 102.5662 28-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.6786 18.0662 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 28-Sep-17
AWT Investments Ltd (Formerly: Balanced 110.75 108.3 28-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 175.76 170.64 28-Sep-17
JS Investments Ltd. Capital Protected 102.53 100.49 28-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.5937 95.6359 28-Sep-17
Atlas Asset Management Ltd. Commodities 105.538 105.538 27-Sep-17
ABL Asset Management Co Ltd. Equity 15.1005 14.8044 28-Sep-17
AKD Investment Management Ltd. Equity 93.4 90.6 27-Sep-17
Alfalah GHP Investment Management Ltd. Equity 76.88 74.36 28-Sep-17
Alfalah GHP Investment Management Ltd. Equity 141.104 137.2273 28-Sep-17
Askari Investment Management Ltd. Equity 107.696 105.5421 28-Sep-17
Atlas Asset Management Ltd. Equity 607.0886 607.0886 28-Sep-17
First Capital Investments Ltd. Equity 0 10.8962 28-Sep-17
Habib Asset Management Ltd. Equity 92.3298 90.5194 28-Sep-17
HBL Asset Management Ltd. Equity 15.2942 14.9562 28-Sep-17
HBL Asset Management Ltd. Equity 111.784 109.3135 28-Sep-17
HBL Asset Management Ltd. Equity 109.3396 106.3356 28-Sep-17
JS Investments Ltd. Equity 204.55 198.59 28-Sep-17
JS Investments Ltd. Equity 145.25 141.01 28-Sep-17
JS Investments Ltd. Equity 226.47 219.87 28-Sep-17
Lakson Investments Ltd. Equity 120.2207 116.7191 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.745 93.5729 28-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.0728 14.5786 28-Sep-17
National Investment Trust Ltd. Equity 78.35 76.06 28-Sep-17
AWT Investments Ltd (Formerly: Equity 116.73 114.15 28-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.83 68.88 28-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 100.6524 98.6788 28-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 109.878 107.7235 28-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2377 28-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.9638 107.5335 28-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6954 108.4697 28-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.4991 102.7574 27-Sep-17
JS Investments Ltd. Fund of Funds 54.62 53.02 27-Sep-17
ABL Asset Management Co Ltd. Income 10.2915 10.1394 27-Sep-17
ABL Asset Management Co Ltd. Income 10.2922 10.1401 27-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.3179 113.0405 28-Sep-17
Alfalah GHP Investment Management Ltd. Income 108.0504 106.8431 28-Sep-17
Askari Investment Management Ltd. Income 104.3071 103.0033 27-Sep-17
Atlas Asset Management Ltd. Income 518.0983 518.0983 28-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.8067 80.9967 28-Sep-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 104.13 102.33 27-Sep-17
Faysal Asset Management Ltd. Income 102.68 101.66 27-Sep-17
Faysal Asset Management Ltd. Income 103.07 103.07 27-Sep-17
Habib Asset Management Ltd. Income 104.0749 103.0445 28-Sep-17
HBL Asset Management Ltd. Income 106.5544 106.5544 28-Sep-17
HBL Asset Management Ltd. Income 108.8774 107.0627 28-Sep-17
JS Investments Ltd. Income 98.2 97.22 28-Sep-17
Lakson Investments Ltd. Income 103.3876 101.8597 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.3847 107.5615 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.67 53.76 28-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.7746 10.6542 28-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.5447 10.4269 28-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.9961 9.8844 28-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9547 10.8323 28-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3293 10.2713 28-Sep-17
National Investment Trust Ltd. Income 10.1864 10.0855 28-Sep-17
National Investment Trust Ltd. Income 10.5314 10.4271 28-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7509 10.7509 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.6148 54.3857 28-Sep-17
AWT Investments Ltd (Formerly: Income 108.17 106.96 28-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.8118 106.6071 27-Sep-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.7017 110.8178 28-Sep-17
AKD Investment Management Ltd. Index Tracker 14.92 14.76 27-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1833 10.1833 29-Sep-17
AKD Investment Management Ltd. Money Market 50.8096 50.8096 27-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 501.49 501.49 28-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.7647 98.65 28-Sep-17
Askari Investment Management Ltd. Money Market 101.408 101.408 28-Sep-17
Atlas Asset Management Ltd. Money Market 508.5596 508.5596 28-Sep-17
Atlas Asset Management Ltd. Money Market 101.2192 101.2192 29-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3523 10.2498 28-Sep-17
Faysal Asset Management Ltd. Money Market 102.55 102.55 28-Sep-17
Habib Asset Management Ltd. Money Market 101.7202 101.7202 28-Sep-17
HBL Asset Management Ltd. Money Market 101.8016 101.8016 29-Sep-17
HBL Asset Management Ltd. Money Market 103.0477 103.0477 28-Sep-17
JS Investments Ltd. Money Market 103.91 102.88 29-Sep-17
Lakson Investments Ltd. Money Market 101.4493 101.4493 29-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.8307 101.8307 29-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.2922 10.2922 28-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0399 9.9835 28-Sep-17
National Investment Trust Ltd. Money Market 10.1716 10.1716 29-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.8716 50.8716 29-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.74 81.74 28-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.9751 101.9751 28-Sep-17
UBL Fund Managers Ltd. Money Market 102.7613 101.6131 29-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.8119 100.6743 27-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.2468 115.3369 28-Sep-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7096 69.3584 28-Sep-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 106.7641 104.095 28-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 124.758 122.9143 28-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 91.35 89.55 27-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.8629 102.5454 28-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.3075 94.9341 28-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.08 46.5 28-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.404 15.8661 28-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.6 58.11 28-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.19 15.83 28-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.4401 104.4401 28-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.164 101.164 28-Sep-17
Capital Protected Fund
JS Investments Ltd. Shariah Compliant 103.47 96.06 27-Sep-17
Commodities
Al Meezan Investment Management Ltd. Shariah Compliant 52.7 51.54 27-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8673 8.8673 28-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.4673 15.164 28-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 119.2124 119.2124 27-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.39 137.5 27-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.18 18.76 28-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.5113 86.0527 28-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.2781 64.1049 28-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.24 10.87 28-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 537.2637 537.2637 28-Sep-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 90.7518 88.9724 28-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 95.2085 93.1043 28-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 115.4633 112.9115 28-Sep-17
JS Investments Ltd. Shariah Compliant Equity 118.88 115.41 28-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.36 49.68 28-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.34 67.81 28-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7535 11.7535 28-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3225 12.8857 28-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0337 11.6391 28-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.39 10.39 28-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.46 115.84 28-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.0714 104.972 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.6677 107.5174 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.9853 109.7895 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.264 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.2228 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.1808 27-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.9001 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0581 96.0558 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.8077 112.1354 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.2173 110.6086 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.6186 95.6339 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.4148 99.2782 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.5186 92.6579 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.1295 87.4843 27-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.1352 87.4898 27-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.9002 92.8302 28-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.7373 90.7793 28-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9015 95.6761 27-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9311 103.4696 27-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.8838 0 27-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.5776 98.3548 28-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.8524 98.6235 28-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.4378 28-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.34 87.7 27-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.03 87.4 27-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.01 96.52 27-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.96 100.96 27-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.74 88.09 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.92 73.26 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.53 64.8 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.27 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.69 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.16 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.1 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.4 68.24 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.41 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.42 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.54 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.07 27-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.21 49.53 27-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.6639 121.6639 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.8223 112.8223 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.5198 107.5198 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1263 99.1263 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.8299 90.8299 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.9291 87.9291 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.2782 94.2782 28-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0613 102.0613 28-Sep-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4147 10.2608 27-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.1084 100.9675 28-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2587 102.1049 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.818 102.0876 28-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 103.1044 102.0734 28-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 508.5311 508.5311 28-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.5 103.5 27-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5833 100.5775 28-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.7814 102.0516 28-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.23 101.21 28-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.07 51.78 28-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.6 51.31 28-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1048 10.1048 28-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7191 9.6105 28-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3648 10.3066 28-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.129 10.129 28-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.4491 52.9146 28-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.72 102.4 28-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.6 71.97 28-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.3248 101.3248 28-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.6142 101.6142 28-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.93 50.93 28-Sep-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 114.8966 27-Sep-17
National Investment Trust Ltd. 11.2943 27-Sep-17
UBL Fund Managers Ltd. 118.21 27-Sep-17
ABL Asset Management Co Ltd. 139.4943 28-Sep-17
Alfalah GHP Investment Management Ltd. 102.7103 28-Sep-17
Atlas Asset Management Ltd. 234.4868 28-Sep-17
HBL Asset Management Ltd. 154.6314 28-Sep-17
JS Investments Ltd. 230.83 28-Sep-17
NBP Fullerton Asset Management Ltd. 142.8834 28-Sep-17
National Investment Trust Ltd. 11.0092 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 232.17 28-Sep-17
UBL Fund Managers Ltd. 207.974 28-Sep-17
ABL Asset Management Co Ltd. 162.6424 28-Sep-17
Alfalah GHP Investment Management Ltd. 84.4186 28-Sep-17
Atlas Asset Management Ltd. 478.8047 28-Sep-17
HBL Asset Management Ltd. 358.8964 28-Sep-17
JS Investments Ltd. 495.32 28-Sep-17
NBP Fullerton Asset Management Ltd. 295.1541 28-Sep-17
National Investment Trust Ltd. 10.7045 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 494.95 28-Sep-17
UBL Fund Managers Ltd. 665.4675 28-Sep-17
ABL Asset Management Co Ltd. 115.0374 28-Sep-17
Alfalah GHP Investment Management Ltd. 102.7801 28-Sep-17
Atlas Asset Management Ltd. 224.166 28-Sep-17
HBL Asset Management Ltd. 142.7125 28-Sep-17
JS Investments Ltd. 186.34 28-Sep-17
NBP Fullerton Asset Management Ltd. 129.6842 28-Sep-17
National Investment Trust Ltd. 10.9778 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 212.42 28-Sep-17
UBL Fund Managers Ltd. 169.9346 28-Sep-17
Al Meezan Investment Management Ltd. 92.59 27-Sep-17
ABL Asset Management Co Ltd. 114.0993 28-Sep-17
Savings Fund UBL Fund Managers Ltd. 159.2494 27-Sep-17
Alfalah GHP Investment Management Ltd. 101.906 28-Sep-17
Atlas Asset Management Ltd. 195.8202 28-Sep-17
HBL Asset Management Ltd. 138.6 28-Sep-17
JS Investments Ltd. 196.18 28-Sep-17
Al Meezan Investment Management Ltd. 214.97 28-Sep-17
NBP Fullerton Asset Management Ltd. 124.8049 28-Sep-17
National Investment Trust Ltd. 10.8002 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 194.26 28-Sep-17
ABL Asset Management Co Ltd. 167.5897 28-Sep-17
Savings Fund UBL Fund Managers Ltd. 652.7115 27-Sep-17
Alfalah GHP Investment Management Ltd. 86.9053 28-Sep-17
Atlas Asset Management Ltd. 618.0639 28-Sep-17
HBL Asset Management Ltd. 386.1626 28-Sep-17
JS Investments Ltd. 687.25 28-Sep-17
Al Meezan Investment Management Ltd. 523.72 28-Sep-17
NBP Fullerton Asset Management Ltd. 293.7321 28-Sep-17
National Investment Trust Ltd. 11.3629 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 504.99 28-Sep-17
ABL Asset Management Co Ltd. 111.5198 28-Sep-17
Savings Fund UBL Fund Managers Ltd. 153.9303 27-Sep-17
Alfalah GHP Investment Management Ltd. 102.0717 28-Sep-17
Atlas Asset Management Ltd. 206.514 28-Sep-17
HBL Asset Management Ltd. 135.9379 28-Sep-17
JS Investments Ltd. 169.91 28-Sep-17
Al Meezan Investment Management Ltd. 212.94 28-Sep-17
NBP Fullerton Asset Management Ltd. 125.133 28-Sep-17
National Investment Trust Ltd. 10.7255 28-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 175.24 28-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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