Markets Print 2017-11-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 14, 2017)

Published November 15, 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 First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 Active Allocation Plan VIII NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Income 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 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 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 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 52.7334 52.2112 13-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.0047 54.1684 14-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.3072 103.2011 14-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.51 8.4257 14-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.7 107.7 14-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.4551 54.2295 14-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.5387 86.0754 14-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.3708 62.2602 13-Nov-17
Askari Investment Management Ltd. Asset Allocation 47.556 46.3671 14-Nov-17
Faysal Asset Management Ltd. Asset Allocation 56.83 56.83 14-Nov-17
Habib Asset Management Ltd. Asset Allocation 102.0707 100.0693 14-Nov-17
Lakson Investments Ltd. Asset Allocation 123.2549 126.3363 13-Nov-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.0681 97.6274 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.5177 77.8776 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.0467 15.5206 14-Nov-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.97 54.57 14-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 95.56 92.42 14-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.9815 129.7753 14-Nov-17
Faysal Asset Management Ltd. Balanced 64.62 64.62 14-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.2454 21.9166 13-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.7135 101.4214 14-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.3791 17.7765 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.04 10.8 14-Nov-17
AWT Investments Ltd (Formerly: Balanced 106.49 104.13 14-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 169.17 164.24 14-Nov-17
JS Investments Ltd. Capital Protected 102.65 100.61 14-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.7564 95.7937 14-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 14.5321 14.2472 14-Nov-17
AKD Investment Management Ltd. Equity 85.15 82.6 13-Nov-17
Alfalah GHP Investment Management Ltd. Equity 75.19 72.72 14-Nov-17
Alfalah GHP Investment Management Ltd. Equity 138.8843 135.0686 13-Nov-17
Askari Investment Management Ltd. Equity 105.538 103.4272 14-Nov-17
Atlas Asset Management Ltd. Equity 587.2725 587.2725 14-Nov-17
First Capital Investments Ltd. Equity 0 9.9582 14-Nov-17
Habib Asset Management Ltd. Equity 90.4771 88.703 14-Nov-17
HBL Asset Management Ltd. Equity 15.5511 15.2074 14-Nov-17
HBL Asset Management Ltd. Equity 109.2591 106.8444 14-Nov-17
HBL Asset Management Ltd. Equity 107.3636 104.4139 14-Nov-17
JS Investments Ltd. Equity 196.27 190.55 14-Nov-17
JS Investments Ltd. Equity 140.38 136.29 14-Nov-17
JS Investments Ltd. Equity 214.79 208.53 14-Nov-17
Lakson Investments Ltd. Equity 116.4919 113.0989 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 94.7078 91.6025 14-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.7169 14.2344 14-Nov-17
National Investment Trust Ltd. Equity 74.6 72.43 14-Nov-17
AWT Investments Ltd (Formerly: Equity 111.39 108.92 14-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 69.19 67.29 14-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 98.1883 96.263 14-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.656 107.5059 14-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.1213 14-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.2667 106.8518 13-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9915 108.7625 13-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.5065 102.7646 13-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.3741 101.0895 14-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.136 100.8566 14-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 100.8562 14-Nov-17
JS Investments Ltd. Fund of Funds 53.78 52.21 13-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.288 100.288 14-Nov-17
ABL Asset Management Co Ltd. Income 10.358 10.2049 14-Nov-17
ABL Asset Management Co Ltd. Income 10.36 10.2069 14-Nov-17
Alfalah GHP Investment Management Ltd. Income 115.1001 113.814 14-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.7262 107.5113 13-Nov-17
Askari Investment Management Ltd. Income 104.8393 103.5288 14-Nov-17
Atlas Asset Management Ltd. Income 521.3737 521.3737 14-Nov-17
Â 786 Investments Ltd (Formerly: Income 85.0085 84.1668 13-Nov-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 104.89 103.08 14-Nov-17
Faysal Asset Management Ltd. Income 103.35 102.32 14-Nov-17
Faysal Asset Management Ltd. Income 103.59 103.59 14-Nov-17
Habib Asset Management Ltd. Income 104.7559 103.7187 14-Nov-17
HBL Asset Management Ltd. Income 107.1747 107.1747 14-Nov-17
HBL Asset Management Ltd. Income 109.5064 107.6812 14-Nov-17
JS Investments Ltd. Income 98.82 97.84 14-Nov-17
Lakson Investments Ltd. Income 104.0978 102.5594 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.9999 108.1665 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.04 54.12 14-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8523 10.731 14-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.6091 10.4906 14-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0657 9.9532 14-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0171 10.894 14-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.4005 10.3421 14-Nov-17
National Investment Trust Ltd. Income 10.252 10.1505 14-Nov-17
National Investment Trust Ltd. Income 10.601 10.496 14-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.82 10.82 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.9244 54.6884 14-Nov-17
AWT Investments Ltd (Formerly: Income 108.91 107.69 14-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.4913 107.279 14-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.0828 111.1925 14-Nov-17
AKD Investment Management Ltd. Index Tracker 14.51 14.36 13-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2535 10.2535 15-Nov-17
AKD Investment Management Ltd. Money Market 51.1003 51.1003 13-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 504.32 504.32 14-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.4179 99.2959 13-Nov-17
Askari Investment Management Ltd. Money Market 102.0713 102.0713 15-Nov-17
Atlas Asset Management Ltd. Money Market 512.0278 512.0278 14-Nov-17
Atlas Asset Management Ltd. Money Market 101.8417 101.8417 15-Nov-17
BMA Asset Management Co Ltd. Money Market 10.411 10.3079 14-Nov-17
Faysal Asset Management Ltd. Money Market 103.22 103.22 15-Nov-17
Habib Asset Management Ltd. Money Market 102.4117 102.4117 14-Nov-17
HBL Asset Management Ltd. Money Market 102.5088 102.5088 15-Nov-17
HBL Asset Management Ltd. Money Market 103.7062 103.7062 14-Nov-17
JS Investments Ltd. Money Market 104.58 103.54 15-Nov-17
Lakson Investments Ltd. Money Market 102.1453 102.1453 15-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.5233 102.5233 15-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3595 10.3595 14-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.111 10.0542 14-Nov-17
National Investment Trust Ltd. Money Market 10.2377 10.2377 15-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.179 51.179 15-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.16 82.16 14-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.6844 102.6844 15-Nov-17
UBL Fund Managers Ltd. Money Market 103.3926 102.2373 15-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.2032 101.0612 14-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.9568 115.0564 14-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6034 100.2064 14-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.867 69.5106 14-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 104.6954 102.078 14-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.0564 119.2674 13-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.18 84.49 14-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9915 102.6711 14-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 95.178 92.8565 14-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.59 45.06 14-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1774 15.647 14-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 58.33 56.87 14-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.86 15.51 14-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.158 105.158 14-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3317 101.3317 14-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.92 51.75 13-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6644 8.6644 14-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0605 14.7652 14-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 117.1952 117.1952 14-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 139.28 135.45 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.52 18.11 14-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2641 84.8263 14-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3586 63.2156 14-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.01 10.65 14-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 524.3972 524.3972 14-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 88.5424 86.8063 14-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.119 92.0389 14-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 113.6745 111.1622 14-Nov-17
JS Investments Ltd. Shariah Compliant Equity 113.36 110.05 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.75 50.05 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.75 65.27 14-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4845 11.4845 14-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3822 12.9434 14-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8658 11.4767 14-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.35 10.35 14-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.26 110.75 14-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.8444 103.769 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.2378 106.1155 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0186 109.8222 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 93.7814 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.3268 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5598 14-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.8563 14-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.241 111.5914 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.6572 110.0709 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8087 95.8164 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.956 98.8378 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.1018 92.2577 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.8139 87.1813 13-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.7247 87.0957 13-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7703 92.7071 13-Nov-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.4338 90.4916 13-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7668 95.5483 13-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.3761 103.9084 13-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 13-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 13-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.1628 98.927 14-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.3448 99.105 14-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.1946 14-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.98 96.54 13-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.88 84.34 13-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.2 84.66 13-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.8 96.31 13-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.81 103.81 13-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.68 85.12 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.57 71.94 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.28 64.55 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.87 59.84 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.58 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.11 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.2 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.63 67.49 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.61 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.61 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.72 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.33 13-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.95 13-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.1551 120.1551 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.4174 111.4174 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.1375 106.1375 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8567 97.8567 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.647 89.647 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.8547 86.8547 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.3379 93.3379 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.4418 100.0501 14-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3044 102.3044 14-Nov-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4759 10.3211 14-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.6578 101.5107 14-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.8368 102.6766 13-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.4767 102.7353 14-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.7843 102.7465 14-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 511.8375 511.8375 14-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.17 104.17 14-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 102.0606 101.0501 14-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.5665 102.8236 14-Nov-17
Fund (Formerly: JS
JS Investments Ltd. Shariah Compliant Income 103.05 102.02 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.31 52.02 14-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.88 51.59 14-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1558 10.1558 14-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7851 9.6758 14-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4316 10.373 14-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1836 10.1836 14-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7786 53.2408 14-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.25 102.92 14-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.46 70.86 14-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.9256 101.9256 15-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.1114 102.1114 14-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.19 51.19 14-Nov-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 114.789 13-Nov-17
National Investment Trust Ltd. 11.3176 13-Nov-17
UBL Fund Managers Ltd. 116.91 13-Nov-17
ABL Asset Management Co Ltd. 139.9829 14-Nov-17
Alfalah GHP Investment Management Ltd. 103.1845 14-Nov-17
Atlas Asset Management Ltd. 236.0132 14-Nov-17
HBL Asset Management Ltd. 155.4746 14-Nov-17
JS Investments Ltd. 231.92 14-Nov-17
NBP Fullerton Asset Management Ltd. 143.67 14-Nov-17
National Investment Trust Ltd. 11.0757 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.45 14-Nov-17
UBL Fund Managers Ltd. 209.2424 14-Nov-17
ABL Asset Management Co Ltd. 159.1912 14-Nov-17
Alfalah GHP Investment Management Ltd. 82.6689 14-Nov-17
Atlas Asset Management Ltd. 463.7302 14-Nov-17
HBL Asset Management Ltd. 351.8506 14-Nov-17
JS Investments Ltd. 475.9 14-Nov-17
NBP Fullerton Asset Management Ltd. 290.2324 14-Nov-17
National Investment Trust Ltd. 10.529 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 485.15 14-Nov-17
UBL Fund Managers Ltd. 647.0334 14-Nov-17
ABL Asset Management Co Ltd. 115.5256 14-Nov-17
Alfalah GHP Investment Management Ltd. 103.2478 14-Nov-17
Atlas Asset Management Ltd. 225.6837 14-Nov-17
HBL Asset Management Ltd. 143.4651 14-Nov-17
JS Investments Ltd. 186.7 14-Nov-17
NBP Fullerton Asset Management Ltd. 130.3981 14-Nov-17
National Investment Trust Ltd. 11.049 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.61 14-Nov-17
UBL Fund Managers Ltd. 170.8276 14-Nov-17
Al Meezan Investment Management Ltd. 92.95 13-Nov-17
ABL Asset Management Co Ltd. 114.4293 14-Nov-17
Savings Fund UBL Fund Managers Ltd. 159.9905 14-Nov-17
Alfalah GHP Investment Management Ltd. 102.2441 14-Nov-17
Atlas Asset Management Ltd. 196.8396 14-Nov-17
HBL Asset Management Ltd. 139.13 14-Nov-17
JS Investments Ltd. 197.02 14-Nov-17
Al Meezan Investment Management Ltd. 216.12 14-Nov-17
NBP Fullerton Asset Management Ltd. 125.3395 14-Nov-17
National Investment Trust Ltd. 10.8591 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.19 14-Nov-17
ABL Asset Management Co Ltd. 164.6751 14-Nov-17
Savings Fund UBL Fund Managers Ltd. 632.442 14-Nov-17
Alfalah GHP Investment Management Ltd. 85.0297 14-Nov-17
Atlas Asset Management Ltd. 601.4819 14-Nov-17
HBL Asset Management Ltd. 382.1803 14-Nov-17
JS Investments Ltd. 654.69 14-Nov-17
Al Meezan Investment Management Ltd. 504.17 14-Nov-17
NBP Fullerton Asset Management Ltd. 291.6914 14-Nov-17
National Investment Trust Ltd. 11.2969 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 494.75 14-Nov-17
ABL Asset Management Co Ltd. 111.8685 14-Nov-17
Savings Fund UBL Fund Managers Ltd. 154.595 14-Nov-17
Alfalah GHP Investment Management Ltd. 102.4069 14-Nov-17
Atlas Asset Management Ltd. 207.6474 14-Nov-17
HBL Asset Management Ltd. 136.4901 14-Nov-17
JS Investments Ltd. 170.47 14-Nov-17
Al Meezan Investment Management Ltd. 213.86 14-Nov-17
NBP Fullerton Asset Management Ltd. 125.6826 14-Nov-17
National Investment Trust Ltd. 10.7776 14-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 175.96 13-Nov-17
================================================================================================================================
NAVs:

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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
Dow Jones / Nov 27	44,722.06
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45
Hang Seng / Nov 28	19,368.83
FTSE 100 / Nov 28	8,289.96
Germany DAX 30 / Nov 28	19,381.32

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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