Markets Print 2017-10-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 30, 2017)

Published October 31, 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 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 52.6518 52.1304 30-Oct-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.8882 54.0557 30-Oct-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.0991 102.9971 30-Oct-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4945 8.4104 30-Oct-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.5 107.5 30-Oct-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.3476 54.1244 30-Oct-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.4288 85.9674 30-Oct-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.0285 60.9619 30-Oct-17
Askari Investment Management Ltd. Asset Allocation 46.7517 45.5829 30-Oct-17
Faysal Asset Management Ltd. Asset Allocation 56.17 56.17 30-Oct-17
Lakson Investments Ltd. Asset Allocation 125.7949 122.7267 27-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.7983 96.3885 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 79.973 77.3508 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 30-Oct-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.8687 15.3484 30-Oct-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.04 53.66 30-Oct-17
AWT Investments Ltd (Formerly: Asset Allocation 93.66 90.58 30-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.7337 128.5484 30-Oct-17
Faysal Asset Management Ltd. Balanced 63.88 63.88 30-Oct-17
Â 786 Investments Ltd (Formerly: Balanced 21.6457 21.3258 30-Oct-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.1237 99.8667 30-Oct-17
NBP Fullerton Asset Management Ltd. Balanced 18.1727 17.5768 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.88 10.64 30-Oct-17
AWT Investments Ltd (Formerly: Balanced 104.51 102.2 30-Oct-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 167.75 162.86 30-Oct-17
JS Investments Ltd. Capital Protected 102.37 100.33 30-Oct-17
UBL Fund Managers Ltd. Capital Protected 98.3141 95.3647 30-Oct-17
Atlas Asset Management Ltd. Commodities 105.1527 105.1527 27-Oct-17
ABL Asset Management Co Ltd. Equity 14.2887 14.0085 30-Oct-17
AKD Investment Management Ltd. Equity 84.95 82.4 30-Oct-17
Alfalah GHP Investment Management Ltd. Equity 73.78 71.36 30-Oct-17
Alfalah GHP Investment Management Ltd. Equity 135.2802 131.5635 30-Oct-17
Askari Investment Management Ltd. Equity 103.0693 101.0079 30-Oct-17
Atlas Asset Management Ltd. Equity 579.946 579.946 30-Oct-17
First Capital Investments Ltd. Equity 0 9.858 30-Oct-17
Habib Asset Management Ltd. Equity 88.6186 86.881 30-Oct-17
HBL Asset Management Ltd. Equity 15.0558 14.7231 30-Oct-17
HBL Asset Management Ltd. Equity 106.7166 104.3581 30-Oct-17
HBL Asset Management Ltd. Equity 105.0448 102.1588 30-Oct-17
JS Investments Ltd. Equity 194.08 188.42 30-Oct-17
JS Investments Ltd. Equity 137.88 133.86 30-Oct-17
JS Investments Ltd. Equity 212.1 205.92 30-Oct-17
Lakson Investments Ltd. Equity 114.218 110.8912 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Equity 92.9491 89.9014 30-Oct-17
NBP Fullerton Asset Management Ltd. Equity 14.4915 14.0163 30-Oct-17
National Investment Trust Ltd. Equity 74.5 72.29 30-Oct-17
AWT Investments Ltd (Formerly: Equity 108.7 106.29 30-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.24 66.36 30-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 98.192 96.2667 27-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 109.5391 107.3913 27-Oct-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0075 27-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.4752 105.0999 30-Oct-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3353 108.1136 30-Oct-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.5238 101.7983 30-Oct-17
HBL Asset Management Ltd. Fund of Funds 102.5158 100.2501 30-Oct-17
HBL Asset Management Ltd. Fund of Funds 102.5394 100.2732 30-Oct-17
HBL Asset Management Ltd. Fund of Funds 0 99.1983 30-Oct-17
JS Investments Ltd. Fund of Funds 53.43 51.87 27-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.4057 100.4057 27-Oct-17
ABL Asset Management Co Ltd. Income 10.3398 10.187 30-Oct-17
ABL Asset Management Co Ltd. Income 10.346 10.1931 30-Oct-17
Alfalah GHP Investment Management Ltd. Income 114.8525 113.5692 30-Oct-17
Alfalah GHP Investment Management Ltd. Income 108.515 107.3025 30-Oct-17
Askari Investment Management Ltd. Income 104.7017 103.3929 30-Oct-17
Atlas Asset Management Ltd. Income 520.3002 520.3002 30-Oct-17
Â 786 Investments Ltd (Formerly: Income 84.8894 84.0489 30-Oct-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.72 102.91 30-Oct-17
Faysal Asset Management Ltd. Income 103.14 102.11 30-Oct-17
Faysal Asset Management Ltd. Income 103.45 103.45 30-Oct-17
Habib Asset Management Ltd. Income 104.5274 103.4925 30-Oct-17
HBL Asset Management Ltd. Income 106.9723 106.9723 30-Oct-17
HBL Asset Management Ltd. Income 109.351 107.5284 30-Oct-17
JS Investments Ltd. Income 98.59 97.61 30-Oct-17
Lakson Investments Ltd. Income 103.8758 102.3406 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.8008 107.9707 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.93 54.01 30-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.8309 10.7099 30-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.5881 10.4698 30-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.0436 9.9314 30-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.9969 10.874 30-Oct-17
NBP Fullerton Asset Management Ltd. Income 10.3779 10.3196 30-Oct-17
National Investment Trust Ltd. Income 10.231 10.1297 30-Oct-17
National Investment Trust Ltd. Income 10.5783 10.4736 30-Oct-17
Pak Oman Asset Management Co Ltd. Income 10.8048 10.8048 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.8072 54.5738 30-Oct-17
AWT Investments Ltd (Formerly: Income 108.68 107.46 30-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.2828 107.0729 30-Oct-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.9627 111.0744 30-Oct-17
AKD Investment Management Ltd. Index Tracker 14.21 14.06 30-Oct-17
ABL Asset Management Co Ltd. Money Market 10.2315 10.2315 31-Oct-17
AKD Investment Management Ltd. Money Market 51.0093 51.0093 30-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 503.41 503.41 30-Oct-17
Alfalah GHP Investment Management Ltd. Money Market 100.2201 99.1003 30-Oct-17
Askari Investment Management Ltd. Money Market 101.8727 101.8727 31-Oct-17
Atlas Asset Management Ltd. Money Market 510.9432 510.9432 30-Oct-17
Atlas Asset Management Ltd. Money Market 101.6471 101.6471 31-Oct-17
BMA Asset Management Co Ltd. Money Market 10.3926 10.2897 30-Oct-17
Faysal Asset Management Ltd. Money Market 103.03 103.03 31-Oct-17
Habib Asset Management Ltd. Money Market 102.195 102.195 30-Oct-17
HBL Asset Management Ltd. Money Market 102.2895 102.2895 31-Oct-17
HBL Asset Management Ltd. Money Market 103.5001 103.5001 30-Oct-17
JS Investments Ltd. Money Market 104.37 103.33 31-Oct-17
Lakson Investments Ltd. Money Market 101.9293 101.9293 31-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3081 102.3081 31-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.3379 10.3379 30-Oct-17
NBP Fullerton Asset Management Ltd. Money Market 10.0884 10.0317 30-Oct-17
National Investment Trust Ltd. Money Market 10.2166 10.2166 31-Oct-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0846 51.0846 31-Oct-17
AWT Investments Ltd (Formerly: Money Market 82.02 82.02 30-Oct-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.4702 102.4702 31-Oct-17
UBL Fund Managers Ltd. Money Market 103.2032 102.05 31-Oct-17
UBL Fund Managers Ltd. Shariah Compliant 102.0362 100.8961 30-Oct-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.7294 113.8692 30-Oct-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.4863 100.0931 30-Oct-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.7934 68.4722 30-Oct-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 103.1411 100.5626 30-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.0023 118.2289 30-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 85.65 83.97 30-Oct-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.1644 101.8623 30-Oct-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.5934 91.3106 30-Oct-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.89 44.39 30-Oct-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9395 15.4169 30-Oct-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.39 55.96 30-Oct-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.74 15.39 30-Oct-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9233 104.9233 30-Oct-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0164 101.0164 30-Oct-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.74 51.57 27-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.438 8.438 30-Oct-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9067 14.6144 27-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 115.0235 115.0235 30-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Equity 136.57 132.81 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.25 17.85 30-Oct-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.101 82.6992 30-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.677 61.5891 30-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.74 10.39 30-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Equity 515.013 515.013 30-Oct-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 86.4268 84.7322 30-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 91.9028 89.8717 30-Oct-17
HBL Asset Management Ltd. Shariah Compliant Equity 111.0174 108.5639 30-Oct-17
JS Investments Ltd. Shariah Compliant Equity 111.81 108.55 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.11 49.43 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50 48.36 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.77 64.32 30-Oct-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2529 11.2529 30-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9547 12.5299 30-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6108 11.2301 30-Oct-17
National Investment Trust Ltd. Shariah Compliant Equity 10.14 10.14 30-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.98 108.52 30-Oct-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.748 101.7137 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 106.2033 104.1209 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.357 109.1735 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.6688 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.7194 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.8911 30-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.3216 30-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4011 110.7851 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.7012 109.1532 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.756 94.8058 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.82 97.7472 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.0316 91.2303 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.8156 86.223 27-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.7088 86.1204 27-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8243 91.8101 30-Oct-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.9523 89.0868 30-Oct-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.1337 93.9998 30-Oct-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6787 103.2207 30-Oct-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2799 98.0637 30-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7195 98.4935 30-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.3013 30-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.75 96.32 27-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.89 83.38 27-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.26 83.74 27-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.4 95.92 27-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.62 103.62 27-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.74 84.21 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.03 71.42 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.08 64.35 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.32 59.31 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.15 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.7 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.83 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.28 67.14 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.28 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.31 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.4 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.02 27-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.62 27-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.8215 118.8215 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.1349 110.1349 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.8759 104.8759 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.6626 96.6626 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.5508 88.5508 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.7973 85.7973 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.2621 92.2621 30-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9359 101.9359 30-Oct-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.458 10.3034 30-Oct-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.4851 101.34 30-Oct-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.6623 102.504 30-Oct-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.2867 102.5485 30-Oct-17
Askari Investment Management Ltd. Shariah Compliant Income 103.5485 102.513 30-Oct-17
Atlas Asset Management Ltd. Shariah Compliant Income 510.7512 510.7512 30-Oct-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.89 103.89 30-Oct-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9512 100.9418 30-Oct-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.3594 102.62 30-Oct-17
JS Investments Ltd. Shariah Compliant Income 102.91 101.89 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.17 51.88 30-Oct-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.79 51.5 30-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1381 10.1381 30-Oct-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7651 9.656 30-Oct-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4101 10.3516 30-Oct-17
National Investment Trust Ltd. Shariah Compliant Income 10.1658 10.1658 30-Oct-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.6827 53.1459 30-Oct-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.11 102.78 30-Oct-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 70.57 69.01 30-Oct-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.7349 101.7349 31-Oct-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.9506 101.9506 30-Oct-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.11 51.11 30-Oct-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 114.4797 27-Oct-17
National Investment Trust Ltd. 11.2236 27-Oct-17
UBL Fund Managers Ltd. 116.82 27-Oct-17
ABL Asset Management Co Ltd. 139.787 30-Oct-17
Alfalah GHP Investment Management Ltd. 103.0338 30-Oct-17
Atlas Asset Management Ltd. 235.5218 30-Oct-17
HBL Asset Management Ltd. 155.2926 30-Oct-17
JS Investments Ltd. 231.52 30-Oct-17
NBP Fullerton Asset Management Ltd. 143.4374 30-Oct-17
National Investment Trust Ltd. 11.0526 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 233.02 30-Oct-17
UBL Fund Managers Ltd. 208.8824 30-Oct-17
ABL Asset Management Co Ltd. 158.2228 30-Oct-17
Alfalah GHP Investment Management Ltd. 80.7764 30-Oct-17
Atlas Asset Management Ltd. 458.7774 30-Oct-17
HBL Asset Management Ltd. 343.7231 30-Oct-17
JS Investments Ltd. 465.2 30-Oct-17
NBP Fullerton Asset Management Ltd. 284.954 30-Oct-17
National Investment Trust Ltd. 10.2468 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 474.76 30-Oct-17
UBL Fund Managers Ltd. 635.6308 30-Oct-17
ABL Asset Management Co Ltd. 115.3282 30-Oct-17
Alfalah GHP Investment Management Ltd. 103.0937 30-Oct-17
Atlas Asset Management Ltd. 225.2091 30-Oct-17
HBL Asset Management Ltd. 143.2332 30-Oct-17
JS Investments Ltd. 186.5 30-Oct-17
NBP Fullerton Asset Management Ltd. 130.1734 30-Oct-17
National Investment Trust Ltd. 11.0262 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 213.23 30-Oct-17
UBL Fund Managers Ltd. 170.5076 30-Oct-17
Al Meezan Investment Management Ltd. 92.58 27-Oct-17
ABL Asset Management Co Ltd. 114.2834 30-Oct-17
UBL Fund Managers Ltd. 159.7609 30-Oct-17
Alfalah GHP Investment Management Ltd. 102.1218 30-Oct-17
Atlas Asset Management Ltd. 196.5186 30-Oct-17
HBL Asset Management Ltd. 138.9417 30-Oct-17
JS Investments Ltd. 196.71 30-Oct-17
Al Meezan Investment Management Ltd. 215.77 30-Oct-17
NBP Fullerton Asset Management Ltd. 125.1627 30-Oct-17
National Investment Trust Ltd. 10.8401 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 194.93 30-Oct-17
ABL Asset Management Co Ltd. 163.197 30-Oct-17
UBL Fund Managers Ltd. 621.034 30-Oct-17
Alfalah GHP Investment Management Ltd. 82.8494 30-Oct-17
Atlas Asset Management Ltd. 590.5208 30-Oct-17
HBL Asset Management Ltd. 371.754 30-Oct-17
JS Investments Ltd. 639.25 30-Oct-17
Al Meezan Investment Management Ltd. 496.6 30-Oct-17
NBP Fullerton Asset Management Ltd. 284.2779 30-Oct-17
National Investment Trust Ltd. 10.9028 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 482.45 30-Oct-17
ABL Asset Management Co Ltd. 111.7474 30-Oct-17
UBL Fund Managers Ltd. 154.3977 30-Oct-17
Alfalah GHP Investment Management Ltd. 102.2901 30-Oct-17
Atlas Asset Management Ltd. 207.2822 30-Oct-17
HBL Asset Management Ltd. 136.3027 30-Oct-17
JS Investments Ltd. 170.29 30-Oct-17
Al Meezan Investment Management Ltd. 213.56 30-Oct-17
NBP Fullerton Asset Management Ltd. 125.5079 30-Oct-17
National Investment Trust Ltd. 10.7608 30-Oct-17
MCB-Arif Habib Savings & Investments Ltd. 175.73 30-Oct-17
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jul 5	278.60
USD PKR Interbank Buying / Jul 5	278.40
USD to Japanese Yen / Jul 5	160.75
USD to Swiss Franc / Jul 5	0.90
Pound Sterling to USD / Jul 5	1.28
Euro to USD / Jul 5	1.08

Stock	Volume
S&P 500 / Jul 5	5,567.19
India Sensex / Jul 5	79,996.60
Tokyo Nikkei / Jul 5	40,912.37
Nasdaq / Jul 5	18,352.76
Hang Seng / Jul 5	17,799.61
FTSE 100 / Jul 5	8,203.93
Dow Jones / Jul 5	39,375.87
Germany DAX 30 / Jul 5	18,475.45

Item	Value
Crude Oil USD/Barrel / Jul 5	83.69
Gold 10 Grams PKR / Jul 5	210,008.70
Gold Spot USD/Ounce / Jul 5	2,363.70
Cotton US¢/pound / Jul 5	72.36
Karachi Cotton PKR/37.32 KG / Jul 6	18,835
Petrol/Litre / Jul 8	265.61

Stock	Price
786 Invest Ltd / Jul 8 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jul 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jul 8 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jul 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jul 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jul 8 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jul 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jul 8 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jul 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jul 8 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jul 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jul 8 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jul 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jul 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jul 8 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jul 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jul 8 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jul 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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