Markets Print 2017-10-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 18, 2017)

Published October 19, 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) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning
 Fund (Conservative Allocation Plan) HBL Financial Planning
 Fund (Strategic 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

Alfalah GHP Islamic Value 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 PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity 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 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 52.5519 52.0315 18-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.7995 53.9699 18-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.8882 102.7904 18-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4319 8.3484 17-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.33 107.33 18-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.2481 54.0271 18-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.2917 85.8325 18-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.681 61.593 18-Oct-17
Askari Investment Management Ltd. Asset Allocation 46.8421 45.671 18-Oct-17
Faysal Asset Management Ltd. Asset Allocation 56.58 56.58 18-Oct-17
Lakson Investments Ltd. Asset Allocation 125.2895 122.2336 17-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.3554 96.9321 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.6295 77.9858 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.0608 15.5342 17-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.16 53.78 18-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 94.72 91.61 18-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.9669 128.7777 18-Oct-17
Faysal Asset Management Ltd. Balanced 64.39 64.39 18-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.0976 20.7858 18-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.024 100.7471 17-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.4037 17.8003 17-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.93 10.69 18-Oct-17
AWT Investments Ltd (Formerly: Balanced 106.07 103.72 18-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 171.28 166.29 18-Oct-17
JS Investments Ltd. Capital Protected 102.48 100.44 18-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.226 95.2792 18-Oct-17
Atlas Asset Management Ltd. Commodities 105.915 105.915 17-Oct-17
ABL Asset Management Co Ltd. Equity 14.3252 14.0443 18-Oct-17
AKD Investment Management Ltd. Equity 86.6 84.05 18-Oct-17
Alfalah GHP Investment Management Ltd. Equity 74.72 72.27 18-Oct-17
Alfalah GHP Investment Management Ltd. Equity 137.087 133.3207 18-Oct-17
Askari Investment Management Ltd. Equity 103.6291 101.5563 18-Oct-17
Atlas Asset Management Ltd. Equity 588.2889 588.2889 18-Oct-17
First Capital Investments Ltd. Equity 0 9.8542 18-Oct-17
Habib Asset Management Ltd. Equity 89.3413 87.5895 18-Oct-17
HBL Asset Management Ltd. Equity 14.9915 14.6602 18-Oct-17
HBL Asset Management Ltd. Equity 108.7457 106.3424 18-Oct-17
HBL Asset Management Ltd. Equity 106.2783 103.3584 17-Oct-17
JS Investments Ltd. Equity 196.02 190.31 18-Oct-17
JS Investments Ltd. Equity 140.78 136.67 18-Oct-17
JS Investments Ltd. Equity 217.33 211 18-Oct-17
Lakson Investments Ltd. Equity 115.6532 112.2846 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 94.4557 91.3586 18-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.6525 14.1721 17-Oct-17
National Investment Trust Ltd. Equity 74.75 72.53 18-Oct-17
AWT Investments Ltd (Formerly: Equity 110.47 108.02 18-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.65 66.76 18-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 97.0782 95.1747 18-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.1027 106.9634 18-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.6134 18-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.175 105.7843 18-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3981 108.1757 18-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.7565 102.0271 18-Oct-17
HBL Asset Management Ltd. Fund of Funds 102.4672 100.2026 17-Oct-17
HBL Asset Management Ltd. Fund of Funds 100.3622 100.3622 17-Oct-17
HBL Asset Management Ltd. Fund of Funds 0 99.1659 17-Oct-17
JS Investments Ltd. Fund of Funds 53.36 51.8 17-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.1778 100.1778 13-Oct-17
ABL Asset Management Co Ltd. Income 10.3205 10.168 18-Oct-17
ABL Asset Management Co Ltd. Income 10.3253 10.1727 18-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.6688 113.3875 18-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.3411 107.1305 18-Oct-17
Askari Investment Management Ltd. Income 104.5665 103.2594 18-Oct-17
Atlas Asset Management Ltd. Income 519.4561 519.4561 18-Oct-17
Â 786 Investments Ltd (Formerly: Income 83.666 82.8377 18-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.52 102.72 18-Oct-17
Faysal Asset Management Ltd. Income 102.96 101.94 18-Oct-17
Faysal Asset Management Ltd. Income 103.33 103.33 18-Oct-17
Habib Asset Management Ltd. Income 104.3896 103.356 18-Oct-17
HBL Asset Management Ltd. Income 106.8103 106.8103 18-Oct-17
HBL Asset Management Ltd. Income 109.1787 107.359 18-Oct-17
JS Investments Ltd. Income 98.42 97.44 18-Oct-17
Lakson Investments Ltd. Income 103.6778 102.1456 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.7747 107.945 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.82 53.91 18-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.8058 10.6851 17-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5707 10.4526 17-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0235 9.9115 17-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9772 10.8545 17-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3582 10.3 17-Oct-17
National Investment Trust Ltd. Income 10.2142 10.1131 18-Oct-17
National Investment Trust Ltd. Income 10.5612 10.4566 18-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.7814 10.7814 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.7553 54.5231 18-Oct-17
AWT Investments Ltd (Formerly: Income 108.47 107.25 18-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.1171 106.909 18-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.8817 110.9948 18-Oct-17
AKD Investment Management Ltd. Index Tracker 14.37 14.22 18-Oct-17
ABL Asset Management Co Ltd. Money Market 10.2138 10.2138 19-Oct-17
AKD Investment Management Ltd. Money Market 50.9356 50.9356 18-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 502.67 502.67 18-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 100.0525 98.9345 18-Oct-17
Askari Investment Management Ltd. Money Market 101.705 101.705 19-Oct-17
Atlas Asset Management Ltd. Money Market 510.0916 510.0916 18-Oct-17
Atlas Asset Management Ltd. Money Market 101.4866 101.4866 19-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3762 10.2735 17-Oct-17
Faysal Asset Management Ltd. Money Market 102.87 102.87 19-Oct-17
Habib Asset Management Ltd. Money Market 102.0172 102.0172 18-Oct-17
HBL Asset Management Ltd. Money Market 102.1097 102.1097 19-Oct-17
HBL Asset Management Ltd. Money Market 103.3328 103.3328 18-Oct-17
JS Investments Ltd. Money Market 104.2 103.16 19-Oct-17
Lakson Investments Ltd. Money Market 101.7628 101.7628 19-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.135 102.135 19-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3193 10.3193 17-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0686 10.012 17-Oct-17
National Investment Trust Ltd. Money Market 10.1996 10.1996 19-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0072 51.0072 19-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.91 81.91 18-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.2538 102.2538 16-Oct-17
UBL Fund Managers Ltd. Money Market 103.0005 101.8496 16-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.9079 100.7692 18-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.7073 113.8479 18-Oct-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.3997 100.0094 18-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.085 68.7542 18-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 103.4061 100.8209 18-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.9062 118.1341 18-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 85.96 84.27 18-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.2822 101.9775 17-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.0607 91.7665 18-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.06 44.55 18-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0298 15.5042 17-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.6 56.16 18-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.77 15.42 18-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6093 104.6093 17-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9982 100.9982 17-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.21 52.03 17-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4208 8.4208 18-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6694 14.3818 18-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 111.6762 111.6762 13-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 132.53 128.88 13-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.29 17.89 17-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.3772 82.9708 18-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.9598 61.8627 18-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.81 10.46 18-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 518.2556 518.2556 18-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 86.75 85.049 18-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 92.3516 90.3106 18-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 111.693 109.2245 17-Oct-17
JS Investments Ltd. Shariah Compliant Equity 113.55 110.24 18-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.5 49.81 18-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.89 48.25 18-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.33 64.86 18-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3329 11.3329 17-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0123 12.5856 17-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6202 11.2392 17-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 10.15 10.15 18-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.58 109.11 18-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.5735 101.5426 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 106.0439 103.9646 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.1862 109.0061 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.5147 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5643 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.7335 18-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.131 18-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 114.1734 109.6065 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.4117 107.9152 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.6858 93.7784 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.4945 96.4747 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.789 90.0374 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.6201 85.0753 17-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.5421 85.0004 17-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8025 91.7894 18-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.0327 89.1631 18-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.2242 94.0856 18-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6218 103.1646 18-Oct-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2028 97.9883 17-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.6066 98.3831 17-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.2477 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.65 96.24 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.57 84.04 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.97 84.43 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.48 96 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.51 103.51 17-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.36 84.81 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.38 70.78 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.84 64.12 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.35 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.59 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.12 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.3 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.84 66.71 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.83 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.84 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.97 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.58 17-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.59 48.93 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.8361 118.8361 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.1984 110.1984 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.009 105.009 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.7875 96.7875 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.6837 88.6837 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.9575 85.9575 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.5624 92.5624 17-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8599 101.8599 17-Oct-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4417 10.2874 18-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.34 101.1965 18-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.506 102.3495 18-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.1322 102.3966 18-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.3603 102.3267 18-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 509.8597 509.8597 18-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.74 103.74 18-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 101.983 100.9733 18-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.1888 102.4522 18-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.82 101.8 18-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.11 51.82 18-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.72 51.43 18-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1241 10.1241 17-Oct-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7478 9.6389 17-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3916 10.3332 17-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1518 10.1518 18-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.5924 53.0565 18-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105 102.67 18-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 70.93 69.36 18-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.5692 101.5692 18-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.8228 101.8228 18-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.04 51.04 18-Oct-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 115.3073 17-Oct-17
National Investment Trust Ltd. 11.3353 17-Oct-17
UBL Fund Managers Ltd. 117.77 17-Oct-17
ABL Asset Management Co Ltd. 139.6496 18-Oct-17
Alfalah GHP Investment Management Ltd. 102.9125 18-Oct-17
Atlas Asset Management Ltd. 235.12 18-Oct-17
HBL Asset Management Ltd. 154.9957 18-Oct-17
JS Investments Ltd. 231.24 18-Oct-17
NBP Fullerton Asset Management Ltd. 143.2052 17-Oct-17
National Investment Trust Ltd. 11.0391 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.72 18-Oct-17
UBL Fund Managers Ltd. 208.4806 18-Oct-17
ABL Asset Management Co Ltd. 156.7096 18-Oct-17
Alfalah GHP Investment Management Ltd. 81.392 18-Oct-17
Atlas Asset Management Ltd. 467.4154 18-Oct-17
HBL Asset Management Ltd. 347.3557 18-Oct-17
JS Investments Ltd. 473.49 18-Oct-17
NBP Fullerton Asset Management Ltd. 287.2278 17-Oct-17
National Investment Trust Ltd. 10.3481 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 478.54 18-Oct-17
UBL Fund Managers Ltd. 639.5037 18-Oct-17
ABL Asset Management Co Ltd. 115.2262 18-Oct-17
Alfalah GHP Investment Management Ltd. 102.975 18-Oct-17
Atlas Asset Management Ltd. 224.8281 18-Oct-17
HBL Asset Management Ltd. 143.039 18-Oct-17
JS Investments Ltd. 186.28 18-Oct-17
NBP Fullerton Asset Management Ltd. 129.9732 17-Oct-17
National Investment Trust Ltd. 11.0079 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 212.93 18-Oct-17
UBL Fund Managers Ltd. 170.3465 18-Oct-17
Al Meezan Investment Management Ltd. 93.41 17-Oct-17
ABL Asset Management Co Ltd. 114.1964 18-Oct-17
UBL Fund Managers Ltd. 159.5645 18-Oct-17
Alfalah GHP Investment Management Ltd. 102.0405 18-Oct-17
Atlas Asset Management Ltd. 196.2391 18-Oct-17
HBL Asset Management Ltd. 138.7839 18-Oct-17
JS Investments Ltd. 196.52 18-Oct-17
Al Meezan Investment Management Ltd. 215.46 17-Oct-17
NBP Fullerton Asset Management Ltd. 125.0263 17-Oct-17
National Investment Trust Ltd. 10.8252 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.75 18-Oct-17
ABL Asset Management Co Ltd. 160.2989 18-Oct-17
UBL Fund Managers Ltd. 622.9254 18-Oct-17
Alfalah GHP Investment Management Ltd. 83.0572 18-Oct-17
Atlas Asset Management Ltd. 597.6657 18-Oct-17
HBL Asset Management Ltd. 372.856 18-Oct-17
JS Investments Ltd. 650.78 18-Oct-17
Al Meezan Investment Management Ltd. 497.85 17-Oct-17
NBP Fullerton Asset Management Ltd. 284.1544 17-Oct-17
National Investment Trust Ltd. 10.9345 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 484.02 18-Oct-17
ABL Asset Management Co Ltd. 111.6787 18-Oct-17
UBL Fund Managers Ltd. 154.2308 18-Oct-17
Alfalah GHP Investment Management Ltd. 102.1788 18-Oct-17
Atlas Asset Management Ltd. 206.9934 18-Oct-17
HBL Asset Management Ltd. 136.1566 18-Oct-17
JS Investments Ltd. 170.14 18-Oct-17
Al Meezan Investment Management Ltd. 213.28 17-Oct-17
NBP Fullerton Asset Management Ltd. 125.3567 17-Oct-17
National Investment Trust Ltd. 10.7479 18-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.54 18-Oct-17
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 19	278.03
USD PKR Interbank Buying / Nov 19	277.83
USD to Japanese Yen / Nov 19	154.46
USD to Swiss Franc / Nov 19	0.88
Pound Sterling to USD / Nov 19	1.27
Euro to USD / Nov 19	1.06

Stock	Volume
S&P 500 / Nov 18	5,893.62
Nasdaq / Nov 18	18,791.81
FTSE 100 / Nov 18	8,109.32
Dow Jones / Nov 18	43,389.60
Germany DAX 30 / Nov 18	19,189.19
France CAC40 / Nov 18	7,278.23
India Sensex / Nov 19	78,417.49
Tokyo Nikkei / Nov 19	38,360.38

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 18	18,085
Gold 10 Grams PKR / Nov 18	231,396
Petrol/Litre / Nov 19	248.38
Crude Oil USD/Barrel / Nov 19	69.33
Gold Spot USD/Ounce / Nov 19	2,621.57
Diesel/Litre / Nov 19	255.14

Stock	Price
786 Invest Ltd / Nov 19 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 19 Al-Abbas Sugar Mills Limited(AABS)	608.12 ▼ 0.00 (0.00%)
Agro Allianz / Nov 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 19 Ali Asghar Textile Mills Limited(AATM)	61.62 ▼ 0.00 (0.00%)
Allied Bank / Nov 19 Allied Bank Limited(ABL)	114.96 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 19 Abbott Laboratories (Pakistan) Limited(ABOT)	1,000.66 ▼ 0.00 (0.00%)
Abson Ind. / Nov 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 19 Alfalah Consumer Index ETF.(ACIETF)	12.40 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 19 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 19 Al-Abbas Sugar Mills Limited(AABS)	608.12 ▲ 0.00 (0.00%)
Agro Allianz / Nov 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 19 Ali Asghar Textile Mills Limited(AATM)	61.62 ▲ 0.00 (0.00%)
Allied Bank / Nov 19 Allied Bank Limited(ABL)	114.96 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 19 Abbott Laboratories (Pakistan) Limited(ABOT)	1,000.66 ▲ 0.00 (0.00%)
Abson Ind. / Nov 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 19 Alfalah Consumer Index ETF.(ACIETF)	12.40 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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