Markets Print 2017-11-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 03, 2017)

Published November 4, 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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: 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 52.6813 52.1596 3-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9195 54.086 3-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.1154 103.0131 3-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.499 8.4149 3-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.55 107.55 3-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.3795 54.1556 3-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.5068 86.0441 3-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.1036 62.0017 3-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.8312 45.6604 2-Nov-17
Faysal Asset Management Ltd. Asset Allocation 57.07 57.07 3-Nov-17
Lakson Investments Ltd. Asset Allocation 125.8899 122.8194 2-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.0934 97.6521 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.5492 77.9081 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.3102 100.89 3-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.0481 15.5219 3-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.78 54.39 3-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 95.06 91.94 3-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.7104 129.5088 3-Nov-17
Faysal Asset Management Ltd. Balanced 64.66 64.66 3-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.1517 21.8243 3-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.6583 101.3674 3-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.4061 17.8026 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.04 10.8 3-Nov-17
AWT Investments Ltd (Formerly: Balanced 106.29 103.94 3-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 169.5 164.56 3-Nov-17
JS Investments Ltd. Capital Protected 102.51 100.47 3-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.4644 95.5105 3-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 14.5637 14.2781 3-Nov-17
AKD Investment Management Ltd. Equity 85.3 82.8 3-Nov-17
Alfalah GHP Investment Management Ltd. Equity 75.33 72.86 3-Nov-17
Alfalah GHP Investment Management Ltd. Equity 138.1478 134.3523 3-Nov-17
Askari Investment Management Ltd. Equity 103.6236 101.5511 2-Nov-17
Atlas Asset Management Ltd. Equity 589.6707 589.6707 3-Nov-17
First Capital Investments Ltd. Equity 0 10.0064 3-Nov-17
Habib Asset Management Ltd. Equity 90.2491 88.4795 3-Nov-17
HBL Asset Management Ltd. Equity 15.6157 15.2706 3-Nov-17
HBL Asset Management Ltd. Equity 109.3142 106.8983 3-Nov-17
HBL Asset Management Ltd. Equity 107.2064 104.261 3-Nov-17
JS Investments Ltd. Equity 197.31 191.56 3-Nov-17
JS Investments Ltd. Equity 139.85 135.77 3-Nov-17
JS Investments Ltd. Equity 213.93 207.69 3-Nov-17
Lakson Investments Ltd. Equity 116.7004 113.3013 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 95.0198 91.9042 3-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.7572 14.2733 3-Nov-17
National Investment Trust Ltd. Equity 74.9 72.71 3-Nov-17
AWT Investments Ltd (Formerly: Equity 111.43 108.96 3-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 69.29 67.38 3-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 97.5204 95.6082 2-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.3982 107.2531 2-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.885 2-Nov-17
Alfalah GHP Investment Management Ltd. Fund of Funds 108.8528 106.4471 3-Nov-17
Allocation Plan)
Alfalah GHP Investment Management Ltd. Fund of Funds 109.7709 108.5443 3-Nov-17
Allocation Plan)
Alfalah GHP Investment Management Ltd. Fund of Funds 104.2343 102.497 3-Nov-17
Allocation Plan)
HBL Asset Management Ltd. Fund of Funds 103.1464 100.8668 3-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.9813 100.7054 3-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.76 3-Nov-17
JS Investments Ltd. Fund of Funds 53.05 51.5 2-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.1336 100.1336 2-Nov-17
ABL Asset Management Co Ltd. Income 10.3437 10.1908 2-Nov-17
ABL Asset Management Co Ltd. Income 10.3506 10.1976 3-Nov-17
Alfalah GHP Investment Management Ltd. Income 114.913 113.629 3-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.5754 107.3622 3-Nov-17
Askari Investment Management Ltd. Income 104.7484 103.439 3-Nov-17
Atlas Asset Management Ltd. Income 520.5885 520.5885 3-Nov-17
Â 786 Investments Ltd (Formerly: Income 84.9224 84.0816 3-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.78 102.97 3-Nov-17
Faysal Asset Management Ltd. Income 103.2 102.17 3-Nov-17
Faysal Asset Management Ltd. Income 103.49 103.49 3-Nov-17
Habib Asset Management Ltd. Income 104.5912 103.5556 3-Nov-17
HBL Asset Management Ltd. Income 107.0226 107.0226 3-Nov-17
HBL Asset Management Ltd. Income 109.4033 107.5798 3-Nov-17
JS Investments Ltd. Income 98.76 97.78 3-Nov-17
Lakson Investments Ltd. Income 103.9345 102.3985 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.8608 108.0297 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.96 54.04 3-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8369 10.7158 3-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.5937 10.4753 3-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0496 9.9373 3-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0048 10.8818 3-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.3839 10.3256 3-Nov-17
National Investment Trust Ltd. Income 10.2367 10.1353 3-Nov-17
National Investment Trust Ltd. Income 10.5844 10.4796 3-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8094 10.8094 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.8533 54.6189 3-Nov-17
AWT Investments Ltd (Formerly: Income 108.74 107.52 3-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.3387 107.1282 3-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.9878 111.0991 3-Nov-17
AKD Investment Management Ltd. Index Tracker 14.46 14.31 3-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2361 10.2361 3-Nov-17
AKD Investment Management Ltd. Money Market 51.037 51.037 3-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 503.66 503.66 3-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.2769 99.1564 3-Nov-17
Askari Investment Management Ltd. Money Market 101.9519 101.9519 6-Nov-17
Atlas Asset Management Ltd. Money Market 511.2355 511.2355 3-Nov-17
Atlas Asset Management Ltd. Money Market 101.7267 101.7267 6-Nov-17
BMA Asset Management Co Ltd. Money Market 10.3976 10.2947 3-Nov-17
Faysal Asset Management Ltd. Money Market 103.11 103.11 6-Nov-17
Habib Asset Management Ltd. Money Market 102.2529 102.2529 3-Nov-17
PICIC Cash Fund)-CHBL Asset Management Ltd. Money Market 102.3766 102.3766 6-Nov-17
HBL Asset Management Ltd. Money Market 103.5541 103.5541 3-Nov-17
JS Investments Ltd. Money Market 104.46 103.42 6-Nov-17
Lakson Investments Ltd. Money Market 102.0202 102.0202 6-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3953 102.3953 6-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3436 10.3436 3-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.0945 10.0378 3-Nov-17
National Investment Trust Ltd. Money Market 10.225 10.225 6-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.1246 51.1246 6-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.06 82.06 3-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.5556 102.5556 6-Nov-17
UBL Fund Managers Ltd. Money Market 103.2762 102.1222 6-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.0816 100.941 3-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.7985 114.9033 3-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.5181 100.1239 3-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.9701 69.6103 3-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 103.2066 100.6264 2-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.2416 118.4646 3-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.63 84.93 3-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9307 102.6117 3-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 95.2334 92.9106 3-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.89 45.35 3-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1788 15.6483 3-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 58.1 56.65 3-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.9 15.55 3-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9983 104.9983 3-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1889 101.1889 3-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.12 51.95 2-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6661 8.6661 3-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9154 14.6229 2-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 116.1234 116.1234 2-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 137.91 134.11 2-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.62 18.21 3-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.3491 84.9099 3-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3506 63.2079 3-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.02 10.66 3-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 526.7198 526.7198 3-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 88.2424 86.5122 3-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.1614 92.0804 3-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 113.7646 111.2503 3-Nov-17
JS Investments Ltd. Shariah Compliant Equity 113.19 109.89 3-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.1 50.39 3-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.95 50.25 3-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.16 65.68 3-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5135 11.5135 3-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4329 12.9925 3-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8702 11.481 3-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.33 10.33 3-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.45 110.94 3-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.8353 103.7601 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.2444 106.122 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.938 109.7431 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 93.7403 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.2455 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.4745 3-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.8611 3-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.1132 110.5087 1-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.4393 108.9017 2-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.6844 94.737 2-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.6201 97.5553 2-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.8443 91.0505 2-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.6344 86.049 2-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.5316 85.9503 2-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.4897 92.441 3-Nov-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.0207 90.0998 3-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.2623 95.07 3-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1369 103.6725 3-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 2-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 2-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.0842 98.8502 3-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.2495 99.0118 3-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.1228 3-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.79 96.36 2-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.42 82.93 2-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.77 83.27 2-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.33 95.85 2-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.69 103.69 2-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.33 83.81 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.6 71 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.97 64.24 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.22 59.21 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.78 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.31 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.5 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.01 66.88 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.98 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.12 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.73 2-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.42 2-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.2491 120.2491 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.5156 111.5156 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.2377 106.2377 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.9583 97.9583 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.7403 89.7403 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.9482 86.9482 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.4177 93.4177 3-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.2047 102.2047 3-Nov-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4608 10.3062 2-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.5295 101.3839 3-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.7045 102.5457 3-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.34 102.6009 3-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.5783 102.5425 3-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 511.0375 511.0375 3-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.94 103.94 3-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9771 100.9674 3-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.412 102.6717 3-Nov-17
JS Investments Ltd. Shariah Compliant Income 102.95 101.93 3-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.17 51.88 3-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.82 51.53 3-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1429 10.1429 3-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7704 9.6612 3-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4157 10.3572 3-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1705 10.1705 3-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7098 53.1727 3-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.15 102.82 3-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.61 71.01 3-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.8104 101.8104 6-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.9932 101.9932 3-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.13 51.13 3-Nov-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 114.6591 2-Nov-17
National Investment Trust Ltd. 11.2875 2-Nov-17
UBL Fund Managers Ltd. 116.83 2-Nov-17
ABL Asset Management Co Ltd. 139.8499 3-Nov-17
Alfalah GHP Investment Management Ltd. 103.0722 3-Nov-17
Atlas Asset Management Ltd. 235.6527 3-Nov-17
HBL Asset Management Ltd. 155.3316 3-Nov-17
JS Investments Ltd. 231.68 3-Nov-17
NBP Fullerton Asset Management Ltd. 143.4993 3-Nov-17
National Investment Trust Ltd. 11.0586 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.14 3-Nov-17
UBL Fund Managers Ltd. 208.9854 3-Nov-17
ABL Asset Management Co Ltd. 158.85 3-Nov-17
Alfalah GHP Investment Management Ltd. 82.6741 3-Nov-17
Atlas Asset Management Ltd. 465.9555 3-Nov-17
HBL Asset Management Ltd. 352.4896 3-Nov-17
JS Investments Ltd. 472.57 3-Nov-17
NBP Fullerton Asset Management Ltd. 290.119 3-Nov-17
National Investment Trust Ltd. 10.4947 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 485.96 3-Nov-17
UBL Fund Managers Ltd. 645.3254 3-Nov-17
ABL Asset Management Co Ltd. 115.4048 3-Nov-17
Alfalah GHP Investment Management Ltd. 103.1378 3-Nov-17
Atlas Asset Management Ltd. 225.3365 3-Nov-17
HBL Asset Management Ltd. 143.2985 3-Nov-17
JS Investments Ltd. 186.65 3-Nov-17
NBP Fullerton Asset Management Ltd. 130.231 3-Nov-17
National Investment Trust Ltd. 11.0324 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.33 3-Nov-17
UBL Fund Managers Ltd. 170.6178 3-Nov-17
Al Meezan Investment Management Ltd. 93.27 2-Nov-17
ABL Asset Management Co Ltd. 114.3278 3-Nov-17
UBL Fund Managers Ltd. 159.8211 3-Nov-17
Alfalah GHP Investment Management Ltd. 102.1602 3-Nov-17
Atlas Asset Management Ltd. 196.6074 3-Nov-17
HBL Asset Management Ltd. 138.9813 3-Nov-17
JS Investments Ltd. 196.83 3-Nov-17
Al Meezan Investment Management Ltd. 215.87 3-Nov-17
NBP Fullerton Asset Management Ltd. 125.212 3-Nov-17
National Investment Trust Ltd. 10.8451 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.01 3-Nov-17
ABL Asset Management Co Ltd. 164.8205 3-Nov-17
UBL Fund Managers Ltd. 632.005 3-Nov-17
Alfalah GHP Investment Management Ltd. 85.0128 3-Nov-17
Atlas Asset Management Ltd. 602.9571 3-Nov-17
HBL Asset Management Ltd. 382.3096 3-Nov-17
JS Investments Ltd. 649.97 3-Nov-17
Al Meezan Investment Management Ltd. 506.74 3-Nov-17
NBP Fullerton Asset Management Ltd. 291.0894 3-Nov-17
National Investment Trust Ltd. 11.1802 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 495.04 3-Nov-17
ABL Asset Management Co Ltd. 111.8038 3-Nov-17
UBL Fund Managers Ltd. 154.4497 3-Nov-17
Alfalah GHP Investment Management Ltd. 102.3308 3-Nov-17
Atlas Asset Management Ltd. 207.3872 3-Nov-17
HBL Asset Management Ltd. 136.3525 3-Nov-17
JS Investments Ltd. 170.33 3-Nov-17
Al Meezan Investment Management Ltd. 213.64 3-Nov-17
NBP Fullerton Asset Management Ltd. 125.5545 3-Nov-17
National Investment Trust Ltd. 10.7654 3-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 175.79 3-Nov-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 7	265.61

Stock	Price
786 Invest Ltd / Jul 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jul 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jul 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jul 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jul 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jul 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jul 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jul 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jul 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jul 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jul 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jul 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jul 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jul 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jul 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jul 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jul 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jul 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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