Markets Print 2017-11-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 01, 2017)

Published November 2, 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 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 52.667 52.1455 1-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9039 54.0709 1-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.0859 102.9842 1-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4966 8.4125 1-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.52 107.52 1-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.364 54.1404 1-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.4656 86.0035 1-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.3919 61.3134 1-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.1599 45.0059 31-Oct-17
Faysal Asset Management Ltd. Asset Allocation 56.53 56.53 1-Nov-17
Lakson Investments Ltd. Asset Allocation 125.9127 122.8416 31-Oct-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.2108 96.791 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.1886 77.5593 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.2693 100.8505 1-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.9287 15.4064 1-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.23 53.85 1-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 94.1 91.01 1-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.2173 129.0239 1-Nov-17
Faysal Asset Management Ltd. Balanced 64.07 64.07 1-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 21.8459 21.523 1-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.6174 100.3495 1-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.2768 17.6775 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.97 10.73 1-Nov-17
AWT Investments Ltd (Formerly: Balanced 104.9 102.58 1-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 168.3 163.39 1-Nov-17
JS Investments Ltd. Capital Protected 102.46 100.42 1-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.4211 95.4685 1-Nov-17
Atlas Asset Management Ltd. Commodities 105.0299 105.0299 31-Oct-17
ABL Asset Management Co Ltd. Equity 14.3919 14.1097 1-Nov-17
AKD Investment Management Ltd. Equity 84.8 82.3 1-Nov-17
Alfalah GHP Investment Management Ltd. Equity 74.31 71.87 1-Nov-17
Alfalah GHP Investment Management Ltd. Equity 136.2442 132.501 1-Nov-17
Askari Investment Management Ltd. Equity 101.2658 99.2405 31-Oct-17
Atlas Asset Management Ltd. Equity 583.262 583.262 1-Nov-17
First Capital Investments Ltd. Equity 0 9.8981 1-Nov-17
Habib Asset Management Ltd. Equity 89.1325 87.3848 1-Nov-17
HBL Asset Management Ltd. Equity 15.2589 14.9217 1-Nov-17
HBL Asset Management Ltd. Equity 107.5892 105.2114 1-Nov-17
HBL Asset Management Ltd. Equity 105.6756 102.7723 1-Nov-17
JS Investments Ltd. Equity 194.78 189.1 1-Nov-17
JS Investments Ltd. Equity 138.49 134.45 1-Nov-17
JS Investments Ltd. Equity 212.9 206.69 1-Nov-17
Lakson Investments Ltd. Equity 115.0135 111.6635 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 93.7534 90.6794 1-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.5752 14.0973 1-Nov-17
National Investment Trust Ltd. Equity 74.5 72.32 1-Nov-17
AWT Investments Ltd (Formerly: Equity 109.27 106.85 1-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.65 66.76 1-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 97.4558 95.5449 1-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.3707 107.2262 1-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.86 1-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.9569 105.571 1-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.4956 108.2721 1-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.7769 102.0472 1-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.8275 100.555 1-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.6761 100.4069 1-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.4822 1-Nov-17
JS Investments Ltd. Fund of Funds 53 51.45 31-Oct-17
UBL Fund Managers Ltd. Fund of Funds 100.1105 100.1105 31-Oct-17
ABL Asset Management Co Ltd. Income 10.3423 10.1895 1-Nov-17
ABL Asset Management Co Ltd. Income 10.348 10.1951 1-Nov-17
Alfalah GHP Investment Management Ltd. Income 114.8818 113.5981 1-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.5456 107.3327 1-Nov-17
Askari Investment Management Ltd. Income 104.7124 103.4035 31-Oct-17
Atlas Asset Management Ltd. Income 520.4389 520.4389 1-Nov-17
Â 786 Investments Ltd (Formerly: Income 84.9058 84.0652 1-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.75 102.94 1-Nov-17
Faysal Asset Management Ltd. Income 103.17 102.14 1-Nov-17
Faysal Asset Management Ltd. Income 103.47 103.47 1-Nov-17
Habib Asset Management Ltd. Income 104.5618 103.5265 1-Nov-17
HBL Asset Management Ltd. Income 106.9971 106.9971 1-Nov-17
HBL Asset Management Ltd. Income 109.3801 107.557 1-Nov-17
JS Investments Ltd. Income 98.63 97.65 1-Nov-17
Lakson Investments Ltd. Income 103.9024 102.3669 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.8296 107.999 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.94 54.02 1-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8337 10.7126 1-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.5906 10.4723 1-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0466 9.9343 1-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0006 10.8777 1-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.3809 10.3226 1-Nov-17
National Investment Trust Ltd. Income 10.2338 10.1325 1-Nov-17
National Investment Trust Ltd. Income 10.5814 10.4766 1-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8066 10.8066 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.8399 54.6058 1-Nov-17
AWT Investments Ltd (Formerly: Income 108.71 107.49 1-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.31 107.0998 1-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.9864 111.0977 1-Nov-17
AKD Investment Management Ltd. Index Tracker 14.25 14.1 1-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2344 10.2344 2-Nov-17
AKD Investment Management Ltd. Money Market 51.0246 51.0246 1-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 503.53 503.53 1-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.2475 99.1274 1-Nov-17
Askari Investment Management Ltd. Money Market 101.8984 101.8984 2-Nov-17
Atlas Asset Management Ltd. Money Market 511.0867 511.0867 1-Nov-17
Atlas Asset Management Ltd. Money Market 101.6735 101.6735 2-Nov-17
BMA Asset Management Co Ltd. Money Market 10.3951 10.2922 1-Nov-17
Faysal Asset Management Ltd. Money Market 103.05 103.05 2-Nov-17
Habib Asset Management Ltd. Money Market 102.223 102.223 1-Nov-17
HBL Asset Management Ltd. Money Market 102.3181 102.3181 2-Nov-17
HBL Asset Management Ltd. Money Market 103.5272 103.5272 1-Nov-17
JS Investments Ltd. Money Market 104.4 103.36 2-Nov-17
Lakson Investments Ltd. Money Market 101.9572 101.9572 2-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3374 102.3374 2-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3405 10.3405 1-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.0915 10.0348 1-Nov-17
National Investment Trust Ltd. Money Market 10.2194 10.2194 2-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0978 51.0978 2-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.04 82.04 1-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.4987 102.4987 2-Nov-17
UBL Fund Managers Ltd. Money Market 103.23 102.0765 2-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.0598 100.9194 1-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.2433 114.3663 1-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.5021 100.1084 1-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.3212 68.9827 1-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 101.5957 99.0558 31-Oct-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.7646 117.9947 1-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.05 84.36 1-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.4918 102.1825 1-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.3051 92.0049 1-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.13 44.62 1-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0385 15.5126 1-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.6 56.16 1-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.77 15.42 1-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9537 104.9537 1-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1143 101.1143 1-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.95 51.78 31-Oct-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5447 8.5447 1-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8744 14.5827 1-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 116.0476 116.0476 1-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 137.85 134.06 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.38 17.97 1-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.0698 83.6519 1-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.368 62.2575 1-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.87 10.51 1-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 519.7808 519.7808 1-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 86.9219 85.2175 1-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 92.7599 90.7099 1-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 112.1206 109.6427 1-Nov-17
JS Investments Ltd. Shariah Compliant Equity 112.59 109.31 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.62 48.96 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.23 64.77 1-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3726 11.3726 1-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1279 12.6975 1-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.715 11.3309 1-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.18 10.18 1-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.55 109.08 1-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 102.886 100.8686 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.3327 103.2674 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.1239 108.945 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.2334 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5097 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.6732 31-Oct-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.6645 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.6145 109.0699 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.7993 107.3273 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.2014 93.3133 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8618 95.8673 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.1953 89.4675 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.0855 84.5621 31-Oct-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 87.9679 84.4492 31-Oct-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.1103 92.0812 1-Nov-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4024 89.5136 1-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4505 94.4505 1-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8694 103.4088 1-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 31-Oct-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 31-Oct-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.6283 98.4044 1-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.9243 98.6938 1-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.6611 1-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.72 96.29 31-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 84.71 82.24 31-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.06 82.58 31-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.13 95.65 31-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.67 103.67 31-Oct-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.67 83.17 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.24 69.67 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.55 63.83 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 60.42 58.44 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.58 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.15 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.47 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.16 66.04 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.06 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.12 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.24 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.84 31-Oct-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.72 31-Oct-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.4777 119.4777 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.7694 110.7694 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.5018 105.5018 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.2578 97.2578 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.0976 89.0976 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.3263 86.3263 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.7945 92.7945 1-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.049 102.049 1-Nov-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4596 10.305 1-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.5093 101.3639 1-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.6796 102.5211 1-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3113 102.5727 1-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.5501 102.5146 1-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 510.9031 510.9031 1-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.92 103.92 1-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9623 100.9528 1-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.385 102.6452 1-Nov-17
JS Investments Ltd. Shariah Compliant Income 102.93 101.91 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.16 51.87 1-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.81 51.52 1-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1404 10.1404 1-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7677 9.6586 1-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4129 10.3544 1-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1681 10.1681 1-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.6963 53.1593 1-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.13 102.8 1-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 71.1 69.53 1-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.7596 101.7596 2-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.9723 101.9723 1-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.12 51.12 1-Nov-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 114.3412 31-Oct-17
National Investment Trust Ltd. 11.2467 31-Oct-17
UBL Fund Managers Ltd. 116.45 31-Oct-17
ABL Asset Management Co Ltd. 139.8032 1-Nov-17
Alfalah GHP Investment Management Ltd. 103.0533 1-Nov-17
Atlas Asset Management Ltd. 235.585 1-Nov-17
HBL Asset Management Ltd. 155.2974 1-Nov-17
JS Investments Ltd. 231.62 1-Nov-17
NBP Fullerton Asset Management Ltd. 143.4684 1-Nov-17
National Investment Trust Ltd. 11.0556 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.08 1-Nov-17
UBL Fund Managers Ltd. 208.9303 1-Nov-17
ABL Asset Management Co Ltd. 153.0674 1-Nov-17
Alfalah GHP Investment Management Ltd. 81.3957 1-Nov-17
Atlas Asset Management Ltd. 460.7386 1-Nov-17
HBL Asset Management Ltd. 346.8503 1-Nov-17
JS Investments Ltd. 468.72 1-Nov-17
NBP Fullerton Asset Management Ltd. 286.2937 1-Nov-17
National Investment Trust Ltd. 10.2895 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 478.8 1-Nov-17
UBL Fund Managers Ltd. 638.6941 1-Nov-17
ABL Asset Management Co Ltd. 115.3714 1-Nov-17
Alfalah GHP Investment Management Ltd. 103.1129 1-Nov-17
Atlas Asset Management Ltd. 225.2716 1-Nov-17
HBL Asset Management Ltd. 143.2677 1-Nov-17
JS Investments Ltd. 186.57 1-Nov-17
NBP Fullerton Asset Management Ltd. 130.2041 1-Nov-17
National Investment Trust Ltd. 11.0292 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.28 1-Nov-17
UBL Fund Managers Ltd. 170.5419 1-Nov-17
Al Meezan Investment Management Ltd. 92.96 31-Oct-17
ABL Asset Management Co Ltd. 114.2989 1-Nov-17
UBL Fund Managers Ltd. 159.7918 1-Nov-17
Alfalah GHP Investment Management Ltd. 102.1415 1-Nov-17
Atlas Asset Management Ltd. 196.563 1-Nov-17
HBL Asset Management Ltd. 138.9542 1-Nov-17
JS Investments Ltd. 196.8 1-Nov-17
Al Meezan Investment Management Ltd. 215.83 1-Nov-17
NBP Fullerton Asset Management Ltd. 125.186 1-Nov-17
National Investment Trust Ltd. 10.8426 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 194.96 1-Nov-17
ABL Asset Management Co Ltd. 158.2193 1-Nov-17
UBL Fund Managers Ltd. 625.7543 1-Nov-17
Alfalah GHP Investment Management Ltd. 83.7682 1-Nov-17
Atlas Asset Management Ltd. 594.6856 1-Nov-17
HBL Asset Management Ltd. 376.1335 1-Nov-17
JS Investments Ltd. 646.24 1-Nov-17
Al Meezan Investment Management Ltd. 499.9 1-Nov-17
NBP Fullerton Asset Management Ltd. 286.9456 1-Nov-17
National Investment Trust Ltd. 10.9751 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 487.78 1-Nov-17
ABL Asset Management Co Ltd. 111.7798 1-Nov-17
UBL Fund Managers Ltd. 154.425 1-Nov-17
Alfalah GHP Investment Management Ltd. 102.3037 1-Nov-17
Atlas Asset Management Ltd. 207.3378 1-Nov-17
HBL Asset Management Ltd. 136.3266 1-Nov-17
JS Investments Ltd. 170.3 1-Nov-17
Al Meezan Investment Management Ltd. 213.6 1-Nov-17
NBP Fullerton Asset Management Ltd. 125.5311 1-Nov-17
National Investment Trust Ltd. 10.7632 1-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 175.75 1-Nov-17
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jul 2	278.47
USD PKR Interbank Buying / Jul 2	278.22
USD to Japanese Yen / Jul 2	161.68
USD to Swiss Franc / Jul 2	0.90
Pound Sterling to USD / Jul 2	1.26
Euro to USD / Jul 2	1.07

Stock	Volume
S&P 500 / Jul 1	5,475.09
Nasdaq / Jul 1	17,879.30
Dow Jones / Jul 1	39,169.52
India Sensex / Jul 2	79,607.05
Tokyo Nikkei / Jul 2	40,070.05
Hang Seng / Jul 2	17,818.21
FTSE 100 / Jul 2	8,132.04
Germany DAX 30 / Jul 2	18,167.69

Item	Value
Karachi Cotton PKR/37.32 KG / Jul 1	18,735
Gold 10 Grams PKR / Jul 1	206,836.50
Crude Oil USD/Barrel / Jul 2	83.51
Gold Spot USD/Ounce / Jul 2	2,330.99
Cotton US¢/pound / Jul 2	73.60
Petrol/Litre / Jul 3	265.61

Stock	Price
786 Invest Ltd / Jul 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jul 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jul 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jul 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jul 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jul 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jul 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jul 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jul 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jul 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jul 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jul 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jul 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jul 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jul 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jul 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jul 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jul 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Jul 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Jul 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Jul 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Jul 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Jul 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jul 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jul 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jul 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jul 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00