Markets Print 2017-10-26

Mutual Funds Association of Pakistan

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

Published October 26, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

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

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

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) 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 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 52.6174 52.0964 25-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.8525 54.0212 25-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.0442 102.9433 25-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4422 8.3586 25-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.43 107.43 25-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.3107 54.0883 25-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.4926 86.0301 25-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.7608 62.6374 25-Oct-17
Askari Investment Management Ltd. Asset Allocation 47.6123 46.422 25-Oct-17
Faysal Asset Management Ltd. Asset Allocation 57.21 57.21 25-Oct-17
Lakson Investments Ltd. Asset Allocation 125.3164 122.2599 24-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.7229 98.2662 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.1602 78.4991 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2494 15.7166 25-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.17 54.77 25-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 96.51 93.34 25-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.3145 130.1028 25-Oct-17
Faysal Asset Management Ltd. Balanced 65.05 65.05 25-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.5903 21.2713 25-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.3733 102.0666 25-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.6199 18.0094 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.04 10.8 25-Oct-17
AWT Investments Ltd (Formerly: Balanced 108.22 105.82 25-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 172.8 167.76 24-Oct-17
JS Investments Ltd. Capital Protected 102.69 100.65 25-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.6558 95.6961 25-Oct-17
Atlas Asset Management Ltd. Commodities 105.3887 105.3887 24-Oct-17
ABL Asset Management Co Ltd. Equity 14.77 14.4804 25-Oct-17
AKD Investment Management Ltd. Equity 88.95 86.3 25-Oct-17
Alfalah GHP Investment Management Ltd. Equity 76.23 73.73 25-Oct-17
Alfalah GHP Investment Management Ltd. Equity 139.8377 135.9958 25-Oct-17
Askari Investment Management Ltd. Equity 105.9388 103.82 25-Oct-17
Atlas Asset Management Ltd. Equity 600.1627 600.1627 25-Oct-17
First Capital Investments Ltd. Equity 0 10.1622 25-Oct-17
Habib Asset Management Ltd. Equity 91.4638 89.6704 25-Oct-17
HBL Asset Management Ltd. Equity 15.3911 15.0509 25-Oct-17
HBL Asset Management Ltd. Equity 110.4524 108.0113 25-Oct-17
HBL Asset Management Ltd. Equity 108.7792 105.7906 25-Oct-17
JS Investments Ltd. Equity 200.73 194.88 25-Oct-17
JS Investments Ltd. Equity 143.9 139.7 25-Oct-17
JS Investments Ltd. Equity 220.93 214.49 25-Oct-17
Lakson Investments Ltd. Equity 118.1307 114.69 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.2158 93.061 25-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.9585 14.468 25-Oct-17
National Investment Trust Ltd. Equity 76.15 73.93 25-Oct-17
AWT Investments Ltd (Formerly: Equity 113.83 111.31 25-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.18 68.25 25-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 99.345 97.3971 25-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.8482 107.6943 25-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.2839 25-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.503 107.0829 25-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8416 108.6143 25-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.494 102.7523 25-Oct-17
HBL Asset Management Ltd. Fund of Funds 102.8277 100.5552 25-Oct-17
HBL Asset Management Ltd. Fund of Funds 103.1996 100.9188 25-Oct-17
HBL Asset Management Ltd. Fund of Funds 0 99.4654 25-Oct-17
JS Investments Ltd. Fund of Funds 53.98 52.4 24-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.329 100.329 24-Oct-17
ABL Asset Management Co Ltd. Income 10.3325 10.1798 24-Oct-17
ABL Asset Management Co Ltd. Income 10.3395 10.1867 25-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.7781 113.4956 25-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.4431 107.2314 25-Oct-17
Askari Investment Management Ltd. Income 104.6447 103.3366 25-Oct-17
Atlas Asset Management Ltd. Income 519.9883 519.9883 25-Oct-17
Â 786 Investments Ltd (Formerly: Income 82.9052 82.9052 25-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.64 102.84 25-Oct-17
Faysal Asset Management Ltd. Income 103.07 102.04 25-Oct-17
Faysal Asset Management Ltd. Income 103.38 103.38 25-Oct-17
Habib Asset Management Ltd. Income 104.5089 103.4742 25-Oct-17
HBL Asset Management Ltd. Income 106.9015 106.9015 25-Oct-17
HBL Asset Management Ltd. Income 109.3051 107.4833 25-Oct-17
JS Investments Ltd. Income 98.55 97.57 25-Oct-17
Lakson Investments Ltd. Income 103.7987 102.2647 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.8017 107.9716 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.87 53.96 25-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.8224 10.7015 25-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5812 10.463 25-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0361 9.924 25-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.996 10.8731 25-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3704 10.3121 25-Oct-17
National Investment Trust Ltd. Income 10.224 10.1228 25-Oct-17
National Investment Trust Ltd. Income 10.5709 10.4662 25-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.7978 10.7978 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.7701 54.5376 25-Oct-17
AWT Investments Ltd (Formerly: Income 108.59 107.37 25-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.2149 107.0057 25-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.9063 111.019 25-Oct-17
AKD Investment Management Ltd. Index Tracker 14.65 14.5 25-Oct-17
ABL Asset Management Co Ltd. Money Market 10.2241 10.2241 26-Oct-17
AKD Investment Management Ltd. Money Market 50.9791 50.9791 25-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 503.1 503.1 25-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 100.1515 99.0324 25-Oct-17
Askari Investment Management Ltd. Money Market 101.804 101.804 26-Oct-17
Atlas Asset Management Ltd. Money Market 510.5869 510.5869 25-Oct-17
Atlas Asset Management Ltd. Money Market 101.5793 101.5793 26-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3863 10.2835 25-Oct-17
Faysal Asset Management Ltd. Money Market 102.96 102.96 26-Oct-17
Habib Asset Management Ltd. Money Market 102.1201 102.1201 25-Oct-17
HBL Asset Management Ltd. Money Market 102.2178 102.2178 26-Oct-17
HBL Asset Management Ltd. Money Market 103.4314 103.4314 25-Oct-17
JS Investments Ltd. Money Market 104.3 103.26 26-Oct-17
Lakson Investments Ltd. Money Market 101.8603 101.8603 26-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.2364 102.2364 26-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3303 10.3303 25-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0808 10.0242 25-Oct-17
National Investment Trust Ltd. Money Market 10.2095 10.2095 26-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0524 51.0524 26-Oct-17
AWT Investments Ltd (Formerly: Money Market 81.97 81.97 25-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.3988 102.3988 26-Oct-17
UBL Fund Managers Ltd. Money Market 103.1372 101.9848 26-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 101.9819 100.8424 25-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.9635 115.0629 25-Oct-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.4563 100.0641 25-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8571 69.501 25-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 105.0763 102.4494 25-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.7075 119.9089 25-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.97 85.26 25-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.0042 102.6836 25-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 95.521 93.1912 25-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.35 45.8 25-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.2648 15.7315 25-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 58.43 56.97 25-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16 15.65 25-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0186 105.0186 25-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1869 101.1869 25-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.89 51.72 24-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6577 8.6577 25-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0886 14.7927 25-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 116.7446 116.7446 24-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 138.58 134.77 24-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.79 18.37 25-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2332 84.7959 25-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3696 63.2262 25-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.05 10.69 25-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 528.5878 528.5878 25-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.0329 87.2872 25-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.525 92.4359 25-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 114.2882 111.7624 25-Oct-17
JS Investments Ltd. Shariah Compliant Equity 115.51 112.14 25-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.27 50.56 25-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 25-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.75 66.25 25-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5751 11.5751 25-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2423 12.8081 25-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9263 11.5353 25-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 10.38 10.38 25-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.51 111.97 25-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.7463 103.6728 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.1798 106.0586 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.8584 109.6651 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 95.5282 93.6551 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 99.1065 97.1632 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.352 25-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.8691 103.7932 25-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 115.4834 110.8641 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.7913 109.2396 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.8262 94.8732 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.8999 97.8239 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.1244 91.3194 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.8893 86.2937 24-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.7965 86.2046 24-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3907 92.3471 25-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.9525 90.0352 25-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.1926 95.0039 25-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0339 103.571 25-Oct-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 24-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 24-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.9429 98.712 25-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.2524 99.0147 25-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.9762 25-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.82 96.39 24-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.61 85.05 24-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88 85.43 24-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.83 96.34 24-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.59 103.59 24-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.32 85.74 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.17 71.55 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.11 64.38 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.58 59.56 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.28 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.79 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.92 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.35 67.21 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.37 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.36 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.48 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.1 24-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.69 24-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.585 120.585 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8061 111.8061 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.5412 106.5412 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2256 98.2256 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.9844 89.9844 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.1891 87.1891 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6381 93.6381 25-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1935 102.1935 25-Oct-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4504 10.296 24-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.4309 101.2864 25-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.5999 102.4423 25-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.2145 102.4775 25-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.4802 102.4454 25-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 510.3844 510.3844 25-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.83 103.83 25-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 102.0433 101.033 25-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.2896 102.5514 25-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.87 101.85 25-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.15 51.86 25-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.76 51.47 25-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1325 10.1325 25-Oct-17
Fund (Formerly:
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7583 9.6493 25-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4031 10.3447 25-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1599 10.1599 25-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.6494 53.1129 25-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.07 102.74 25-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.57 70.97 25-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.6709 101.6709 26-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.8973 101.8973 25-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.08 51.08 25-Oct-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 114.7368 24-Oct-17
National Investment Trust Ltd. 11.2876 24-Oct-17
UBL Fund Managers Ltd. 117.11 24-Oct-17
ABL Asset Management Co Ltd. 139.7568 25-Oct-17
Alfalah GHP Investment Management Ltd. 102.984 25-Oct-17
Atlas Asset Management Ltd. 235.3655 25-Oct-17
HBL Asset Management Ltd. 155.0533 25-Oct-17
JS Investments Ltd. 231.45 25-Oct-17
NBP Fullerton Asset Management Ltd. 143.3538 25-Oct-17
National Investment Trust Ltd. 11.045 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 232.89 25-Oct-17
UBL Fund Managers Ltd. 208.7625 25-Oct-17
ABL Asset Management Co Ltd. 160.7163 25-Oct-17
Alfalah GHP Investment Management Ltd. 83.1664 25-Oct-17
Atlas Asset Management Ltd. 475.2247 25-Oct-17
HBL Asset Management Ltd. 354.9212 25-Oct-17
JS Investments Ltd. 487.18 25-Oct-17
NBP Fullerton Asset Management Ltd. 293.0852 25-Oct-17
National Investment Trust Ltd. 10.605 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 487.86 25-Oct-17
UBL Fund Managers Ltd. 656.8121 25-Oct-17
ABL Asset Management Co Ltd. 115.3066 25-Oct-17
Alfalah GHP Investment Management Ltd. 103.0448 25-Oct-17
Atlas Asset Management Ltd. 225.0507 25-Oct-17
HBL Asset Management Ltd. 143.1526 25-Oct-17
JS Investments Ltd. 186.66 25-Oct-17
NBP Fullerton Asset Management Ltd. 130.0961 25-Oct-17
National Investment Trust Ltd. 11.0186 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 213.11 25-Oct-17
UBL Fund Managers Ltd. 170.4553 25-Oct-17
Al Meezan Investment Management Ltd. 92.85 24-Oct-17
ABL Asset Management Co Ltd. 114.2648 25-Oct-17
UBL Fund Managers Ltd. 159.6765 25-Oct-17
Alfalah GHP Investment Management Ltd. 102.0846 25-Oct-17
Atlas Asset Management Ltd. 196.4078 25-Oct-17
HBL Asset Management Ltd. 138.8775 25-Oct-17
JS Investments Ltd. 196.63 25-Oct-17
Al Meezan Investment Management Ltd. 215.62 24-Oct-17
NBP Fullerton Asset Management Ltd. 125.1021 25-Oct-17
National Investment Trust Ltd. 10.8339 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.84 25-Oct-17
ABL Asset Management Co Ltd. 165.5528 25-Oct-17
UBL Fund Managers Ltd. 636.2263 25-Oct-17
Alfalah GHP Investment Management Ltd. 85.0684 25-Oct-17
Atlas Asset Management Ltd. 606.578 25-Oct-17
HBL Asset Management Ltd. 382.1908 25-Oct-17
JS Investments Ltd. 666.56 25-Oct-17
Al Meezan Investment Management Ltd. 506.18 24-Oct-17
NBP Fullerton Asset Management Ltd. 291.722 25-Oct-17
National Investment Trust Ltd. 11.2241 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 495.08 25-Oct-17
ABL Asset Management Co Ltd. 111.7311 25-Oct-17
UBL Fund Managers Ltd. 154.3407 25-Oct-17
Alfalah GHP Investment Management Ltd. 102.2554 25-Oct-17
Atlas Asset Management Ltd. 207.1614 25-Oct-17
HBL Asset Management Ltd. 136.2405 25-Oct-17
JS Investments Ltd. 170.23 25-Oct-17
Al Meezan Investment Management Ltd. 213.43 24-Oct-17
NBP Fullerton Asset Management Ltd. 125.4509 25-Oct-17
National Investment Trust Ltd. 10.7556 25-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.65 25-Oct-17
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 13	154.85
USD to Swiss Franc / Nov 13	0.88
Pound Sterling to USD / Nov 13	1.27
Euro to USD / Nov 13	1.06

Stock	Volume
S&P 500 / Nov 12	5,983.99
Nasdaq / Nov 12	19,281.40
Dow Jones / Nov 12	43,910.98
India Sensex / Nov 13	78,360.01
Tokyo Nikkei / Nov 13	38,794.83
Hang Seng / Nov 13	19,656.76
FTSE 100 / Nov 13	8,051.12
Germany DAX 30 / Nov 13	19,112.16

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Crude Oil USD/Barrel / Nov 13	68.33
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Gold Spot USD/Ounce / Nov 13	2,606.22
Cotton US¢/pound / Nov 13	71.05
Petrol/Litre / Nov 14	248.38

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
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