Markets Print 2017-10-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 09, 2017)

Published October 10, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

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

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

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan 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 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

Meezan Gold Fund

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

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan 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 (JSIAAP I) 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 52.4811 51.9614 5-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.6772 53.8516 5-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.7835 102.6878 5-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4184 8.335 5-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.18 107.18 5-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1426 53.9239 5-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.2451 85.7867 5-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 62.9563 60.8921 5-Oct-17
Askari Investment Management Ltd. Asset Allocation 46.3828 45.2232 5-Oct-17
Faysal Asset Management Ltd. Asset Allocation 57.75 57.75 5-Oct-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.6611 121.6205 4-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.5702 96.166 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.3428 77.7085 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.3849 100.9623 5-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.8894 15.3684 5-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 54.71 53.34 5-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 94.27 91.17 5-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.323 128.1445 5-Oct-17
Faysal Asset Management Ltd. Balanced 64.95 64.95 5-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.5255 21.2074 5-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 101.8309 99.5804 5-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.2249 17.6273 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.88 10.64 5-Oct-17
AWT Investments Ltd (Formerly: Balanced 106.2 103.85 5-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 170.87 165.89 5-Oct-17
JS Investments Ltd. Capital Protected 102.28 100.24 5-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.2624 95.3145 5-Oct-17
Atlas Asset Management Ltd. Commodities 105.1283 105.1283 4-Oct-17
ABL Asset Management Co Ltd. Equity 14.3927 14.1105 5-Oct-17
AKD Investment Management Ltd. Equity 89.8 87.15 5-Oct-17
Alfalah GHP Investment Management Ltd. Equity 73.81 71.39 5-Oct-17
Alfalah GHP Investment Management Ltd. Equity 135.2711 131.5547 5-Oct-17
Askari Investment Management Ltd. Equity 102.3124 100.2662 5-Oct-17
Atlas Asset Management Ltd. Equity 581.9862 581.9862 5-Oct-17
First Capital Investments Ltd. Equity 0 9.9256 5-Oct-17
Habib Asset Management Ltd. Equity 88.0037 86.2781 5-Oct-17
HBL Asset Management Ltd. Equity 14.66 14.336 5-Oct-17
HBL Asset Management Ltd. Equity 106.876 104.514 5-Oct-17
HBL Asset Management Ltd. Equity 104.4599 101.59 5-Oct-17
JS Investments Ltd. Equity 197.36 191.61 5-Oct-17
JS Investments Ltd. Equity 141.13 137.01 5-Oct-17
JS Investments Ltd. Equity 219.87 213.46 5-Oct-17
Lakson Investments Ltd. Equity 114.5061 111.1709 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 93.0548 90.0037 5-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.4102 13.9377 5-Oct-17
National Investment Trust Ltd. Equity 75.65 73.45 5-Oct-17
AWT Investments Ltd (Formerly: Equity 110.62 108.17 5-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 67.92 66.05 5-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 97.39 95.4804 5-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.0733 106.9346 5-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.5803 5-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.3162 104.9445 5-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.0262 107.808 5-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.2072 101.487 5-Oct-17
JS Investments Ltd. Fund of Funds 53.28 51.72 4-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.0663 100.0663 5-Oct-17
ABL Asset Management Co Ltd. Income 10.3031 10.1508 5-Oct-17
ABL Asset Management Co Ltd. Income 10.3081 10.1558 5-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.4311 113.1525 5-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.138 106.9297 5-Oct-17
Askari Investment Management Ltd. Income 104.4164 103.1112 5-Oct-17
Atlas Asset Management Ltd. Income 518.5631 518.5631 5-Oct-17
Â 786 Investments Ltd (Formerly: Income 81.8668 81.0562 5-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.36 102.56 5-Oct-17
Faysal Asset Management Ltd. Income 102.79 101.77 5-Oct-17
Faysal Asset Management Ltd. Income 103.18 103.18 5-Oct-17
Habib Asset Management Ltd. Income 104.1753 103.1439 5-Oct-17
HBL Asset Management Ltd. Income 106.6425 106.6425 5-Oct-17
HBL Asset Management Ltd. Income 108.9848 107.1683 5-Oct-17
JS Investments Ltd. Income 98.27 97.29 5-Oct-17
Lakson Investments Ltd. Income 103.4885 101.9591 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.4872 107.6623 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.73 53.82 5-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.7862 10.6657 5-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5545 10.4366 5-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0065 9.8947 5-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9603 10.8378 5-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3401 10.282 5-Oct-17
National Investment Trust Ltd. Income 10.1962 10.0952 5-Oct-17
National Investment Trust Ltd. Income 10.5421 10.4377 5-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.7605 10.7605 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.651 54.4211 5-Oct-17
AWT Investments Ltd (Formerly: Income 108.31 107.09 5-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.9392 106.7331 5-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.7008 110.8169 5-Oct-17
AKD Investment Management Ltd. Index Tracker 14.29 14.14 5-Oct-17
ABL Asset Management Co Ltd. Money Market 10.1941 10.1941 6-Oct-17
AKD Investment Management Ltd. Money Market 50.8521 50.8521 5-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 501.92 501.92 5-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 99.865 98.7491 5-Oct-17
Askari Investment Management Ltd. Money Market 101.5225 101.5225 6-Oct-17
Atlas Asset Management Ltd. Money Market 509.081 509.081 5-Oct-17
Atlas Asset Management Ltd. Money Market 101.3155 101.3155 6-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3611 10.2585 5-Oct-17
Faysal Asset Management Ltd. Money Market 102.67 102.67 6-Oct-17
Habib Asset Management Ltd. Money Market 101.8244 101.8244 5-Oct-17
HBL Asset Management Ltd. Money Market 101.9128 101.9128 6-Oct-17
HBL Asset Management Ltd. Money Market 103.1476 103.1476 5-Oct-17
JS Investments Ltd. Money Market 104.01 102.98 6-Oct-17
Lakson Investments Ltd. Money Market 101.5597 101.5597 6-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.9366 101.9366 6-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3016 10.3016 5-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0505 9.994 5-Oct-17
National Investment Trust Ltd. Money Market 10.1813 10.1813 6-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9194 50.9194 6-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.8 81.8 5-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.0982 102.0982 6-Oct-17
UBL Fund Managers Ltd. Money Market 102.8572 101.7079 6-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.8942 100.7557 5-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.1626 113.321 5-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.2715 67.9674 5-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 103.0212 100.4457 5-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.58 119.7832 5-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 87.46 85.74 5-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 103.7336 101.441 5-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.6873 91.4022 5-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.64 44.14 5-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9284 15.4061 5-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.57 56.13 5-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.67 15.32 5-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.203 104.203 5-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9476 100.9476 5-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.58 51.42 4-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4655 8.4655 5-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.7437 14.4546 5-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 113.9683 113.9683 5-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 135.24 131.52 5-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.18 17.78 5-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.6687 82.2742 5-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.4127 61.3335 5-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.73 10.38 5-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 512.9956 512.9956 5-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.944 84.2588 5-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 90.7931 88.7865 5-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 110.1885 107.7533 5-Oct-17
JS Investments Ltd. Shariah Compliant Equity 115.41 112.04 5-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.73 47.13 5-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.76 64.31 5-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1832 11.1832 5-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.712 12.2952 5-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.46 11.0842 5-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 9.92 9.92 5-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.08 109.6 5-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.9518 101.9135 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 106.3967 104.3105 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.1793 108.9993 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.6436 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5405 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.7107 5-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.3704 5-Oct-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 113.7161 109.1675 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.9355 107.4581 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.2755 93.3845 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0249 96.0239 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.3446 89.6108 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.1606 84.6342 4-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.12 84.5952 4-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.4123 91.4194 5-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.5204 88.6772 5-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.6853 93.5747 5-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3563 102.9028 5-Oct-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.6795 97.4765 5-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.9716 97.7622 5-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 97.6001 5-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.57 96.16 4-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.76 85.2 4-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.2 85.63 4-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.68 96.19 4-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.37 103.37 4-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.44 85.86 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.13 70.54 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.74 64.02 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.31 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.4 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.9 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.12 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.69 66.56 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.64 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.69 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.85 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.48 4-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.57 48.91 4-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.7351 117.7351 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.1905 109.1905 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0589 104.0589 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.8994 95.8994 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.8649 87.8649 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.1989 85.1989 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.8758 91.8758 5-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6226 101.6226 5-Oct-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4249 10.2708 5-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.1912 101.0493 5-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.3437 102.189 5-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.9101 102.1782 5-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.2516 102.2191 5-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 509.0018 509.0018 5-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.62 103.62 5-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 101.6878 100.681 5-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.8716 102.1403 5-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.72 101.7 5-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1 51.81 5-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.64 51.35 5-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.112 10.112 5-Oct-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7282 9.6195 5-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3747 10.3164 5-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1372 10.1372 5-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.5173 52.9821 5-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.88 102.56 5-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 69.42 67.89 5-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.4187 101.4187 6-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.6854 101.6854 5-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.97 50.97 5-Oct-17
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd. 114.4608 4-Oct-17
National Investment Trust Ltd. 11.2538 4-Oct-17
UBL Fund Managers Ltd. 117.05 4-Oct-17
ABL Asset Management Co Ltd. 139.6003 5-Oct-17
Alfalah GHP Investment Management Ltd. 102.7816 5-Oct-17
Atlas Asset Management Ltd. 234.7033 5-Oct-17
HBL Asset Management Ltd. 154.7988 5-Oct-17
JS Investments Ltd. 230.97 5-Oct-17
NBP Fullerton Asset Management Ltd. 143.0213 5-Oct-17
National Investment Trust Ltd. 11.0198 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.37 5-Oct-17
UBL Fund Managers Ltd. 208.1639 5-Oct-17
ABL Asset Management Co Ltd. 156.4917 5-Oct-17
Alfalah GHP Investment Management Ltd. 80.4408 5-Oct-17
Atlas Asset Management Ltd. 460.7775 5-Oct-17
HBL Asset Management Ltd. 341.6084 5-Oct-17
JS Investments Ltd. 477.85 5-Oct-17
NBP Fullerton Asset Management Ltd. 281.8479 5-Oct-17
National Investment Trust Ltd. 10.1054 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 471.93 5-Oct-17
UBL Fund Managers Ltd. 639.6992 5-Oct-17
ABL Asset Management Co Ltd. 115.0965 5-Oct-17
Alfalah GHP Investment Management Ltd. 102.8508 5-Oct-17
Atlas Asset Management Ltd. 224.3996 5-Oct-17
HBL Asset Management Ltd. 142.8265 5-Oct-17
JS Investments Ltd. 186.25 5-Oct-17
NBP Fullerton Asset Management Ltd. 129.7916 5-Oct-17
National Investment Trust Ltd. 10.9883 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 212.6 5-Oct-17
UBL Fund Managers Ltd. 170.0913 5-Oct-17
Al Meezan Investment Management Ltd. 92.31 4-Oct-17
ABL Asset Management Co Ltd. 114.1627 5-Oct-17
UBL Fund Managers Ltd. 159.3769 5-Oct-17
Alfalah GHP Investment Management Ltd. 101.9589 5-Oct-17
Atlas Asset Management Ltd. 195.9772 5-Oct-17
HBL Asset Management Ltd. 138.6869 5-Oct-17
JS Investments Ltd. 196.3 5-Oct-17
Al Meezan Investment Management Ltd. 215.12 5-Oct-17
NBP Fullerton Asset Management Ltd. 124.8867 5-Oct-17
National Investment Trust Ltd. 10.8091 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.36 5-Oct-17
ABL Asset Management Co Ltd. 160.6433 5-Oct-17
UBL Fund Managers Ltd. 625.2868 5-Oct-17
Alfalah GHP Investment Management Ltd. 82.6784 5-Oct-17
Atlas Asset Management Ltd. 590.7478 5-Oct-17
HBL Asset Management Ltd. 367.4638 5-Oct-17
JS Investments Ltd. 664.73 5-Oct-17
Al Meezan Investment Management Ltd. 494.86 5-Oct-17
NBP Fullerton Asset Management Ltd. 280.067 5-Oct-17
National Investment Trust Ltd. 10.7346 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 480.94 5-Oct-17
ABL Asset Management Co Ltd. 111.5845 5-Oct-17
UBL Fund Managers Ltd. 154.0448 5-Oct-17
Alfalah GHP Investment Management Ltd. 102.0946 5-Oct-17
Atlas Asset Management Ltd. 206.6861 5-Oct-17
HBL Asset Management Ltd. 136.0178 5-Oct-17
JS Investments Ltd. 169.99 5-Oct-17
Al Meezan Investment Management Ltd. 213.07 5-Oct-17
NBP Fullerton Asset Management Ltd. 125.2164 5-Oct-17
National Investment Trust Ltd. 10.7339 5-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.33 5-Oct-17
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 18	277.93
USD PKR Interbank Buying / Nov 18	277.73
USD to Japanese Yen / Nov 18	154.71
USD to Swiss Franc / Nov 18	0.89
Pound Sterling to USD / Nov 18	1.26
Euro to USD / Nov 18	1.05

Stock	Volume
S&P 500 / Nov 15	5,870.62
Nasdaq / Nov 15	18,680.12
Dow Jones / Nov 15	43,444.99
India Sensex / Nov 18	77,426.82
Tokyo Nikkei / Nov 18	38,220.85
Hang Seng / Nov 18	19,562.62
FTSE 100 / Nov 18	8,080.78
Germany DAX 30 / Nov 18	19,274.60

Item	Value
Petrol/Litre / Nov 18	248.38
Crude Oil USD/Barrel / Nov 18	67.17
Karachi Cotton PKR/37.32 KG / Nov 18	18,085
Gold 10 Grams PKR / Nov 18	231,396
Gold Spot USD/Ounce / Nov 18	2,583.36
Diesel/Litre / Nov 18	255.14

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 18 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 18 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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