Markets Print 2017-11-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 10, 2017)

Published November 11, 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 Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Global Commodities Fund) 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 Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: 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. Islamic Asset Allocation Fund) 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 Emerging Markets Fund)

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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund 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
 Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active

NAFA Islamic Active 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
 Fund (Formerly: 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
 Fund (Formerly: 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
 Fund (Formerly; 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 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 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 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

========================== 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 Fixed Income 52.7127 52.1907 10-Nov-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.9751 54.1398 10-Nov-17
Askari Investment Management Ltd Aggressive Fixed Income 105.2546 103.1495 10-Nov-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.5061 8.4219 10-Nov-17
Faysal Asset Management Ltd Aggressive Fixed Income 107.66 107.66 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.4246 54.1997 10-Nov-17
UBL Fund Managers Ltd Aggressive Fixed Income 87.5272 86.0641 10-Nov-17
Alfalah GHP Investment Management Ltd Asset Allocation 64.586 62.4683 10-Nov-17
Askari Investment Management Ltd Asset Allocation 47.9264 46.7282 10-Nov-17
Faysal Asset Management Ltd Asset Allocation 57.61 57.61 10-Nov-17
Habib Asset Management Ltd Asset Allocation 102.029 100.0284 10-Nov-17
Lakson Investments Ltd Asset Allocation 126.2507 123.1714 9-Nov-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 100.7307 98.2738 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.9089 78.256 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Nov-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.1606 15.6307 10-Nov-17
Pak Oman Asset Management Company Ltd Asset Allocation 56.41 55 10-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 96.06 92.91 10-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 132.5118 130.2968 10-Nov-17
Faysal Asset Management Ltd Balanced 65.28 65.28 10-Nov-17
A 786 Investments Ltd (Formerly: Dawood Balanced 22.2781 21.9489 10-Nov-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.5323 102.2221 10-Nov-17
NBP Fullerton Asset Management Ltd Balanced 18.5053 17.8985 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.11 10.86 10-Nov-17
AWT Investments Ltd (Formerly: Primus Balanced 107.18 104.81 10-Nov-17
Investment Management Ltd)
JS Investments Ltd Balanced 170.08 165.12 10-Nov-17
JS Investments Ltd Capital Protected 102.65 100.61 10-Nov-17
UBL Fund Managers Ltd Capital Protected 98.7791 95.8157 10-Nov-17
Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Company Ltd Equity 14.704 14.4157 10-Nov-17
AKD Investment Management Ltd Equity 85.75 83.2 10-Nov-17
Alfalah GHP Investment Management Ltd Equity 76.02 73.53 10-Nov-17
Alfalah GHP Investment Management Ltd Equity 139.4551 135.6237 10-Nov-17
Askari Investment Management Ltd Equity 106.7786 104.643 10-Nov-17
Atlas Asset Management Ltd Equity 594.033 594.033 10-Nov-17
First Capital Investments Ltd Equity 0 9.9908 10-Nov-17
Habib Asset Management Ltd Equity 91.2719 89.4823 10-Nov-17
HBL Asset Management Ltd Equity 15.7994 15.4502 10-Nov-17
HBL Asset Management Ltd Equity 110.6161 108.1714 10-Nov-17
HBL Asset Management Ltd Equity 108.6353 105.6507 10-Nov-17
JS Investments Ltd Equity 198.02 192.25 10-Nov-17
JS Investments Ltd Equity 141.16 137.04 10-Nov-17
JS Investments Ltd Equity 216.56 210.25 10-Nov-17
Lakson Investments Ltd Equity 117.8684 114.4353 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Equity 95.7765 92.6361 10-Nov-17
NBP Fullerton Asset Management Ltd Equity 14.8834 14.3954 10-Nov-17
National Investment Trust Ltd Equity 75.15 72.96 10-Nov-17
AWT Investments Ltd (Formerly: Primus Equity 112.49 110 10-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Equity 69.95 68.02 10-Nov-17
ABL Asset Management Company Ltd Fund of Funds 99.0474 97.1053 10-Nov-17
ABL Asset Management Company Ltd Fund of Funds 109.8699 107.7156 10-Nov-17
ABL Asset Management Company Ltd Fund of Funds 0 97.4398 9-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.5267 107.1061 10-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 110.0379 108.8084 10-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 104.618 102.8743 10-Nov-17
HBL Asset Management Ltd Fund of Funds 103.5085 101.2209 10-Nov-17
HBL Asset Management Ltd Fund of Funds 103.3156 101.0323 10-Nov-17
HBL Asset Management Ltd Fund of Funds 0 100.0336 10-Nov-17
JS Investments Ltd Fund of Funds 54.14 52.56 9-Nov-17
UBL Fund Managers Ltd Fund of Funds 100.2359 100.2359 10-Nov-17
ABL Asset Management Company Ltd Income 10.351 10.198 9-Nov-17
ABL Asset Management Company Ltd Income 10.3553 10.2023 10-Nov-17
Alfalah GHP Investment Management Ltd Income 115.0325 113.7472 10-Nov-17
Alfalah GHP Investment Management Ltd Income 108.6798 107.4654 10-Nov-17
Askari Investment Management Ltd Income 104.7935 103.4836 10-Nov-17
Atlas Asset Management Ltd Income 521.0972 521.0972 10-Nov-17
A 786 Investments Ltd (Formerly: Dawood Income 84.9907 84.1492 10-Nov-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 104.84 103.03 10-Nov-17
Faysal Asset Management Ltd Income 103.29 102.26 10-Nov-17
Faysal Asset Management Ltd Income 103.54 103.54 10-Nov-17
Habib Asset Management Ltd Income 104.6954 103.6588 10-Nov-17
HBL Asset Management Ltd Income 107.1235 107.1235 10-Nov-17
HBL Asset Management Ltd Income 109.4561 107.6317 10-Nov-17
JS Investments Ltd Income 98.77 97.79 10-Nov-17
Lakson Investments Ltd Income 104.039 102.5014 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 109.9479 108.1153 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 55.01 54.09 10-Nov-17
NBP Fullerton Asset Management Ltd Income 10.846 10.7248 10-Nov-17
NBP Fullerton Asset Management Ltd Income 10.6037 10.4852 10-Nov-17
NBP Fullerton Asset Management Ltd Income 10.0597 9.9473 10-Nov-17
NBP Fullerton Asset Management Ltd Income 11.0125 10.8894 10-Nov-17
NBP Fullerton Asset Management Ltd Income 10.3946 10.3362 10-Nov-17
National Investment Trust Ltd Income 10.2463 10.1449 10-Nov-17
National Investment Trust Ltd Income 10.595 10.4901 10-Nov-17
Pak Oman Asset Management Company Ltd Income 10.8153 10.8153 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 55.8995 54.6641 10-Nov-17
AWT Investments Ltd (Formerly: Primus Income 108.85 107.63 10-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Income 108.4344 107.2228 10-Nov-17
UBL Fund Managers Ltd Income 113.0802 111.19 10-Nov-17
AKD Investment Management Ltd Index Tracker 14.59 14.43 10-Nov-17
ABL Asset Management Company Ltd Money Market 10.2505 10.2505 13-Nov-17
AKD Investment Management Ltd Money Market 51.0796 51.0796 10-Nov-17
Alfalah GHP Investment Management Ltd Money Market 504.08 504.08 10-Nov-17
Alfalah GHP Investment Management Ltd Money Market 100.3725 99.251 10-Nov-17
Askari Investment Management Ltd Money Market 102.0441 102.0441 13-Nov-17
Atlas Asset Management Ltd Money Market 511.7361 511.7361 10-Nov-17
Atlas Asset Management Ltd Money Market 101.8145 101.8145 13-Nov-17
BMA Asset Management Company Ltd Money Market 10.4061 10.3031 10-Nov-17
Faysal Asset Management Ltd Money Market 103.2 103.2 13-Nov-17
Habib Asset Management Ltd Money Market 102.354 102.354 10-Nov-17
HBL Asset Management Ltd Money Market 102.4794 102.4794 13-Nov-17
HBL Asset Management Ltd Money Market 103.6523 103.6523 10-Nov-17
JS Investments Ltd Money Market 104.55 103.51 13-Nov-17
Lakson Investments Ltd Money Market 102.1164 102.1164 13-Nov-17
MCB-Arif Habib Savings and Investments Ltd Money Market 102.4948 102.4948 13-Nov-17
NBP Fullerton Asset Management Ltd Money Market 10.3537 10.3537 10-Nov-17
NBP Fullerton Asset Management Ltd Money Market 10.1051 10.0483 10-Nov-17
National Investment Trust Ltd Money Market 10.2347 10.2347 13-Nov-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.1659 51.1659 13-Nov-17
AWT Investments Ltd (Formerly: Primus Money Market 82.12 82.12 10-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Money Market 102.6559 102.6559 13-Nov-17
UBL Fund Managers Ltd Money Market 103.367 102.212 13-Nov-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.1574 101.0159 10-Nov-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.515 115.5963 10-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.578 100.1818 10-Nov-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.414 70.0397 10-Nov-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.6851 103.043 10-Nov-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 121.3748 119.5811 10-Nov-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 87.07 85.36 10-Nov-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3686 103.0399 10-Nov-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.9674 93.6267 10-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.36 45.81 10-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3081 15.7734 10-Nov-17
Asset Allocation
Pak Oman Asset Management Company Ltd Shariah Compliant 58.85 57.38 10-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16 15.65 10-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.1099 105.1099 10-Nov-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3762 101.3762 10-Nov-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.46 52.28 9-Nov-17
ABL Asset Management Company Ltd Shariah Compliant Equity 8.773 8.773 10-Nov-17
ABL Asset Management Company Ltd Shariah Compliant Equity 15.3375 15.0368 9-Nov-17
UBL Fund Managers Ltd Shariah Compliant Equity 118.6816 118.6816 10-Nov-17
UBL Fund Managers Ltd Shariah Compliant Equity 141.95 138.04 8-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.86 18.44 10-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.5139 86.0553 10-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3439 64.1686 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.14 10.77 10-Nov-17
Atlas Asset Management Ltd Shariah Compliant Equity 531.4788 531.4788 10-Nov-17
Habib Asset Management Ltd Shariah Compliant Equity 89.4813 87.7268 10-Nov-17
HBL Asset Management Ltd Shariah Compliant Equity 95.3553 93.2479 10-Nov-17
HBL Asset Management Ltd Shariah Compliant Equity 115.1904 112.6446 10-Nov-17
JS Investments Ltd Shariah Compliant Equity 114.19 110.86 10-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.68 50.95 10-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.49 50.77 10-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 67.99 66.49 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6389 11.6389 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.5992 13.1533 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0125 11.6186 10-Nov-17
National Investment Trust Ltd Shariah Compliant Equity 10.44 10.44 10-Nov-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 114.79 112.25 10-Nov-17
Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 106.8171 104.7226 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 109.1724 107.0318 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 112.2556 110.0545 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 94.2625 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 97.5364 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 100.7773 10-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 104.5759 10-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.7421 112.0724 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3189 110.7061 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.5636 96.5411 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8544 99.7002 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.9446 93.0668 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.6084 87.9441 9-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5177 87.857 9-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.8922 92.8226 10-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 95.6562 90.7025 10-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.0151 95.7838 10-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.4416 103.973 10-Nov-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Nov-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.525 99.2812 10-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.5831 99.3381 10-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.5591 10-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 104.03 96.58 9-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 87.65 85.09 9-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 88.01 85.44 9-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 96.96 96.47 9-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.77 103.77 9-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 88.4 85.82 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.38 72.74 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.49 64.76 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.59 60.54 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.26 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.79 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.79 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.13 67.98 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.14 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.13 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.24 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.86 9-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4 9-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.9652 120.9652 10-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.207 112.207 10-Nov-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 106.9161 106.9161 10-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.601 98.601 10-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 90.3312 90.3312 10-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 87.5171 87.5171 10-Nov-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 93.9936 93.9936 10-Nov-17
Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 103.7074 100.307 10-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.3951 102.3951 10-Nov-17
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.4702 10.3155 9-Nov-17
UBL Fund Managers Ltd Shariah Compliant Income 102.609 101.4625 10-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8049 102.645 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.4251 102.6846 10-Nov-17
Askari Investment Management Ltd Shariah Compliant Income 103.7294 102.6921 10-Nov-17
Atlas Asset Management Ltd Shariah Compliant Income 511.5558 511.5558 10-Nov-17
Faysal Asset Management Ltd Shariah Compliant Income 104.12 104.12 10-Nov-17
Habib Asset Management Ltd Shariah Compliant Income 102.0258 101.0156 10-Nov-17
HBL Asset Management Ltd Shariah Compliant Income 104.5175 102.7755 10-Nov-17
JS Investments Ltd Shariah Compliant Income 103 101.98 10-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2 51.91 10-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.86 51.57 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.151 10.151 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.78 9.6707 10-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4258 10.3672 10-Nov-17
National Investment Trust Ltd Shariah Compliant Income 10.1789 10.1789 10-Nov-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.7522 53.2147 10-Nov-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.21 102.88 10-Nov-17
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.99 72.35 10-Nov-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8993 101.8993 13-Nov-17
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0688 102.0688 10-Nov-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.17 51.17 10-Nov-17
======================================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================
Atlas Asset Management Ltd 114.7365 9-Nov-17
National Investment Trust Ltd 11.367 9-Nov-17
UBL Fund Managers Ltd 117.52 9-Nov-17
ABL Asset Management Company Ltd 139.9214 10-Nov-17
Alfalah GHP Investment Management Ltd 103.1424 10-Nov-17
Atlas Asset Management Ltd 235.8835 10-Nov-17
HBL Asset Management Ltd 155.408 10-Nov-17
JS Investments Ltd 231.83 10-Nov-17
NBP Fullerton Asset Management Ltd 143.605 10-Nov-17
National Investment Trust Ltd 11.0696 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 233.33 10-Nov-17
UBL Fund Managers Ltd 209.1436 10-Nov-17
ABL Asset Management Company Ltd 160.7146 10-Nov-17
Alfalah GHP Investment Management Ltd 83.6674 10-Nov-17
Atlas Asset Management Ltd 469.1124 10-Nov-17
HBL Asset Management Ltd 356.4767 10-Nov-17
JS Investments Ltd 478.28 10-Nov-17
NBP Fullerton Asset Management Ltd 293.4524 10-Nov-17
National Investment Trust Ltd 10.6493 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 490.61 10-Nov-17
UBL Fund Managers Ltd 653.8187 10-Nov-17
ABL Asset Management Company Ltd 115.4807 10-Nov-17
Alfalah GHP Investment Management Ltd 103.2066 10-Nov-17
Atlas Asset Management Ltd 225.5549 10-Nov-17
HBL Asset Management Ltd 143.4014 10-Nov-17
JS Investments Ltd 186.68 10-Nov-17
NBP Fullerton Asset Management Ltd 130.3372 10-Nov-17
National Investment Trust Ltd 11.0428 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 213.5 10-Nov-17
UBL Fund Managers Ltd 170.7514 10-Nov-17
Al Meezan Investment Management Ltd 93.88 9-Nov-17
ABL Asset Management Company Ltd 114.3927 10-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 159.9296 10-Nov-17
Alfalah GHP Investment Management Ltd 102.2132 10-Nov-17
Atlas Asset Management Ltd 196.7616 10-Nov-17
HBL Asset Management Ltd 139.0784 10-Nov-17
JS Investments Ltd 196.95 10-Nov-17
Al Meezan Investment Management Ltd 216.03 10-Nov-17
NBP Fullerton Asset Management Ltd 125.2932 10-Nov-17
National Investment Trust Ltd 10.854 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 195.12 10-Nov-17
ABL Asset Management Company Ltd 166.6246 10-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 640.1841 10-Nov-17
Alfalah GHP Investment Management Ltd 86.3275 10-Nov-17
Atlas Asset Management Ltd 609.1733 10-Nov-17
HBL Asset Management Ltd 387.4916 10-Nov-17
JS Investments Ltd 659.21 10-Nov-17
Al Meezan Investment Management Ltd 513.49 10-Nov-17
NBP Fullerton Asset Management Ltd 295.0583 10-Nov-17
National Investment Trust Ltd 11.4108 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 500.99 10-Nov-17
ABL Asset Management Company Ltd 111.8549 10-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 154.5412 10-Nov-17
Alfalah GHP Investment Management Ltd 102.379 10-Nov-17
Atlas Asset Management Ltd 207.56 10-Nov-17
HBL Asset Management Ltd 136.4406 10-Nov-17
JS Investments Ltd 170.42 10-Nov-17
Al Meezan Investment Management Ltd 213.78 10-Nov-17
NBP Fullerton Asset Management Ltd 125.636 10-Nov-17
National Investment Trust Ltd 10.7732 10-Nov-17
MCB-Arif Habib Savings and Investments Ltd 175.91 10-Nov-17
======================================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 28	277.93
USD PKR Interbank Buying / Nov 28	278.13
USD to Japanese Yen / Nov 28	151.53
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.05

Stock	Volume
S&P 500 / Nov 27	5,998.74
Nasdaq / Nov 27	19,060.48
FTSE 100 / Nov 27	8,274.75
Dow Jones / Nov 27	44,722.06
Germany DAX 30 / Nov 27	19,261.75
France CAC40 / Nov 27	7,143.03
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 27	17,685
Gold 10 Grams PKR / Nov 27	236,540
Petrol/Litre / Nov 28	248.38
Crude Oil USD/Barrel / Nov 28	68.72
Gold Spot USD/Ounce / Nov 28	2,635.70
Diesel/Litre / Nov 28	255.14

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▼ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▼ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▲ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▲ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
B.O.Punjab / Nov 28 The Bank of Punjab(BOP)	114,966,225 ▲ 0.00
Hascol Petrol / Nov 28 Hascol Petroleum Limited(HASCOL)	106,286,630 ▲ 0.00
K-Electric Ltd. / Nov 28 K-Electric Limited(KEL)	91,200,956 ▲ 0.00
Fauji Foods Ltd / Nov 28 Fauji Foods Limited(FFL)	54,248,949 ▲ 0.00
Bank Makramah / Nov 28 Bank Makramah Limited(BML)	37,218,539 ▲ 0.00
Pace (Pak) Ltd. / Nov 28 Pace (Pakistan) Limited(PACE)	35,016,136 ▲ 0.00
Sui South Gas / Nov 28 Sui Southern Gas Company Limited(SSGC)	30,887,483 ▲ 0.00
Cnergyico PK / Nov 28 Cnergyico PK Limited(CNERGY)	29,932,157 ▲ 0.00
WorldCall Telecom / Nov 28 Worldcall Telecom Limited(WTL)	26,219,598 ▲ 0.00