Markets Print 2017-11-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 28, 2017)

Published November 29, 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 Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Conservative Allocation Plan 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 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 52.8362 52.3129 28-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.1155 54.2756 28-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.5394 103.4286 28-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5251 8.4407 28-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.88 107.88 28-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5451 54.3175 28-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.6915 86.2257 28-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 62.1733 60.1347 28-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.2 45.045 28-Nov-17
Faysal Asset Management Ltd. Asset Allocation 54.69 54.69 28-Nov-17
Habib Asset Management Ltd. Asset Allocation 102.2073 100.2032 28-Nov-17
Lakson Investments Ltd. Asset Allocation 126.9299 123.834 27-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.9405 96.5273 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 79.6096 76.9993 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.6802 15.1661 28-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 54.24 52.88 28-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 92.46 89.42 28-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.3515 128.1726 28-Nov-17
Faysal Asset Management Ltd. Balanced 62.69 62.69 28-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 21.9569 21.6324 28-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 101.5385 99.2944 28-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 17.9451 17.3567 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.87 10.63 28-Nov-17
AWT Investments Ltd (Formerly: Balanced 102.89 100.61 28-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 164.53 159.73 28-Nov-17
JS Investments Ltd. Capital Protected 102.5 100.46 28-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.5265 95.5707 28-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 13.981 13.7069 28-Nov-17
AKD Investment Management Ltd. Equity 84 81.55 28-Nov-17
Alfalah GHP Investment Management Ltd. Equity 72.55 70.17 28-Nov-17
Alfalah GHP Investment Management Ltd. Equity 133.046 129.3907 28-Nov-17
Askari Investment Management Ltd. Equity 101.1422 99.1194 28-Nov-17
Atlas Asset Management Ltd. Equity 568.2882 568.2882 28-Nov-17
First Capital Investments Ltd. Equity 0 9.8282 28-Nov-17
Habib Asset Management Ltd. Equity 87.7955 86.074 28-Nov-17
HBL Asset Management Ltd. Equity 14.8931 14.564 28-Nov-17
HBL Asset Management Ltd. Equity 106.0562 103.7123 28-Nov-17
HBL Asset Management Ltd. Equity 103.8185 100.9662 28-Nov-17
JS Investments Ltd. Equity 189.15 183.64 28-Nov-17
JS Investments Ltd. Equity 135.65 131.69 28-Nov-17
JS Investments Ltd. Equity 209.06 202.97 28-Nov-17
Lakson Investments Ltd. Equity 112.9951 109.7039 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 92.0199 89.0027 28-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.2238 13.7574 28-Nov-17
National Investment Trust Ltd. Equity 72.9 70.74 28-Nov-17
AWT Investments Ltd (Formerly: Equity 106.14 103.79 28-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 66.93 65.09 28-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 95.4261 93.555 28-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.0393 106.9013 28-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.5565 28-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.2863 104.9152 27-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.5682 108.3439 27-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.5974 101.8707 27-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.8555 100.5823 28-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.6063 100.3386 28-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.3691 28-Nov-17
JS Investments Ltd. Fund of Funds 52.62 51.08 27-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.4753 100.4753 28-Nov-17
ABL Asset Management Co Ltd. Income 10.3746 10.2213 28-Nov-17
ABL Asset Management Co Ltd. Income 10.3803 10.2269 28-Nov-17
Alfalah GHP Investment Management Ltd. Income 115.29 114.0018 28-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.9563 107.7389 28-Nov-17
Askari Investment Management Ltd. Income 104.681 103.681 28-Nov-17
Atlas Asset Management Ltd. Income 522.4326 522.4326 28-Nov-17
Â 786 Investments Ltd (Formerly: Income 85.1367 84.2937 28-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.07 103.26 28-Nov-17
Faysal Asset Management Ltd. Income 103.52 102.49 28-Nov-17
Faysal Asset Management Ltd. Income 103.75 103.75 28-Nov-17
Habib Asset Management Ltd. Income 104.953 103.9139 28-Nov-17
HBL Asset Management Ltd. Income 107.3552 107.3552 28-Nov-17
HBL Asset Management Ltd. Income 109.7225 107.8937 28-Nov-17
JS Investments Ltd. Income 99.02 98.03 28-Nov-17
Lakson Investments Ltd. Income 104.308 102.7665 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.1594 108.3233 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.14 54.22 28-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8753 10.7538 28-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.6275 10.5088 28-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0865 9.9738 28-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0391 10.9158 28-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.4215 10.3629 28-Nov-17
National Investment Trust Ltd. Income 10.2706 10.1689 28-Nov-17
National Investment Trust Ltd. Income 10.6206 10.5154 28-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8389 10.8389 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.9961 54.7586 28-Nov-17
AWT Investments Ltd (Formerly: Income 109.13 107.91 28-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.6768 107.4625 28-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.2281 111.3354 28-Nov-17
AKD Investment Management Ltd. Index Tracker 13.95 13.8 28-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2734 10.2734 29-Nov-17
AKD Investment Management Ltd. Money Market 51.1915 51.1915 28-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 505.09 505.09 28-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.628 99.5036 28-Nov-17
Askari Investment Management Ltd. Money Market 102.261 102.261 29-Nov-17
Atlas Asset Management Ltd. Money Market 513.0035 513.0035 28-Nov-17
Atlas Asset Management Ltd. Money Market 102.016 102.016 29-Nov-17
BMA Asset Management Co Ltd. Money Market 10.428 10.3248 28-Nov-17
Faysal Asset Management Ltd. Money Market 103.41 103.41 29-Nov-17
Habib Asset Management Ltd. Money Market 102.6085 102.6085 28-Nov-17
HBL Asset Management Ltd. Money Market 102.7118 102.7118 29-Nov-17
HBL Asset Management Ltd. Money Market 103.8933 103.8933 28-Nov-17
JS Investments Ltd. Money Market 104.76 103.72 29-Nov-17
Lakson Investments Ltd. Money Market 102.3369 102.3369 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.7226 102.7226 29-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3793 10.3793 28-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.132 10.0751 28-Nov-17
National Investment Trust Ltd. Money Market 10.2568 10.2568 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2646 51.2646 29-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.29 82.29 28-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.8899 102.8899 29-Nov-17
UBL Fund Managers Ltd. Money Market 103.5804 102.423 29-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.3525 101.2088 28-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.416 113.5661 28-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7079 100.3075 28-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.833 68.5105 28-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 101.4041 98.869 28-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 118.7452 116.9903 28-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 84.25 82.59 28-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.0478 101.7483 28-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.3288 91.0524 28-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.03 43.55 28-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.7642 15.2473 28-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 56.4 54.99 28-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.48 15.14 28-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1391 101.1391 28-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.37 52.19 27-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.3572 8.3572 28-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.5476 14.2624 28-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 113.076 113.076 28-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 134.42 130.72 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.74 17.35 28-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.1852 81.7987 28-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 62.8852 60.8233 28-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.69 10.34 28-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 507.9605 507.9605 28-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.5185 83.8417 28-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.7527 88.747 28-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 109.7266 107.3016 28-Nov-17
JS Investments Ltd. Shariah Compliant Equity 109.75 106.55 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.08 48.44 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.46 47.84 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 63.96 62.55 28-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.0428 11.0428 28-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8209 12.4005 28-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4111 11.0369 28-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 9.94 9.94 28-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 108.19 105.79 28-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.1066 101.0849 28-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.6128 103.542 28-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.3925 109.2083 28-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.9431 27-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.0143 27-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.2346 27-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.8613 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.0252 110.4241 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.8674 108.3527 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.6829 93.7755 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.5139 96.4933 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.8128 90.0602 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.6538 85.1076 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.5702 85.0273 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.2501 100.2501 28-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.6599 89.7204 28-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8031 91.7899 28-Nov-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.8398 94.6824 28-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6135 103.1564 28-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2399 98.0245 28-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.741 98.5146 28-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.2434 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.8 96.37 27-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 84.75 82.28 27-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.01 82.53 27-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.33 95.85 27-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.94 103.94 27-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.72 83.22 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.44 69.86 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.74 64.02 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.65 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.85 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.38 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.68 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.34 66.22 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.25 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.29 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.4 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.01 27-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.8 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.8458 117.8458 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.1465 109.1465 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9065 103.9065 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.7293 95.7293 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.6903 87.6903 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 84.9613 84.9613 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.472 91.472 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3068 99.3068 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0268 102.0268 28-Nov-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4948 10.3397 28-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.8235 101.6746 28-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.0317 102.8693 28-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.6627 102.9182 28-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 104.0018 102.9618 28-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 512.8701 512.8701 28-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.34 104.34 28-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 102.1464 101.135 28-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.7753 103.029 28-Nov-17
JS Investments Ltd. Shariah Compliant Income 103.08 102.05 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.32 52.03 28-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.97 51.68 28-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1723 10.1723 28-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8046 9.695 28-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4516 10.3929 28-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1999 10.1999 28-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8783 53.3395 28-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.38 103.05 28-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 69.43 67.9 28-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.1046 102.1046 29-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.2609 102.2609 28-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.27 51.27 28-Nov-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 114.9854 27-Nov-17
National Investment Trust Ltd. 11.4445 27-Nov-17
UBL Fund Managers Ltd. 117.54 27-Nov-17
ABL Asset Management Co Ltd. 140.1991 28-Nov-17
Alfalah GHP Investment Management Ltd. 103.3114 28-Nov-17
Atlas Asset Management Ltd. 236.4958 28-Nov-17
HBL Asset Management Ltd. 155.7383 28-Nov-17
JS Investments Ltd. 232.21 28-Nov-17
NBP Fullerton Asset Management Ltd. 143.8956 28-Nov-17
National Investment Trust Ltd. 11.0943 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.84 28-Nov-17
UBL Fund Managers Ltd. 209.5855 28-Nov-17
ABL Asset Management Co Ltd. 153.2575 28-Nov-17
Alfalah GHP Investment Management Ltd. 79.3439 28-Nov-17
Atlas Asset Management Ltd. 447.9188 28-Nov-17
HBL Asset Management Ltd. 340.4411 28-Nov-17
JS Investments Ltd. 462.75 28-Nov-17
NBP Fullerton Asset Management Ltd. 280.2259 28-Nov-17
National Investment Trust Ltd. 10.1267 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 471.06 28-Nov-17
UBL Fund Managers Ltd. 621.8652 28-Nov-17
ABL Asset Management Co Ltd. 115.6793 28-Nov-17
Alfalah GHP Investment Management Ltd. 103.3735 28-Nov-17
Atlas Asset Management Ltd. 226.1345 28-Nov-17
HBL Asset Management Ltd. 143.6818 28-Nov-17
JS Investments Ltd. 186.9 28-Nov-17
NBP Fullerton Asset Management Ltd. 130.5974 28-Nov-17
National Investment Trust Ltd. 11.0687 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.94 28-Nov-17
UBL Fund Managers Ltd. 171.0859 28-Nov-17
Al Meezan Investment Management Ltd. 93.73 27-Nov-17
ABL Asset Management Co Ltd. 114.5612 28-Nov-17
UBL Fund Managers Ltd. 160.2072 28-Nov-17
Alfalah GHP Investment Management Ltd. 102.3444 28-Nov-17
Atlas Asset Management Ltd. 197.1676 28-Nov-17
HBL Asset Management Ltd. 139.3466 28-Nov-17
JS Investments Ltd. 197.27 28-Nov-17
Al Meezan Investment Management Ltd. 216.43 28-Nov-17
NBP Fullerton Asset Management Ltd. 125.5009 28-Nov-17
National Investment Trust Ltd. 10.8757 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.46 28-Nov-17
ABL Asset Management Co Ltd. 158.6609 28-Nov-17
UBL Fund Managers Ltd. 608.4283 28-Nov-17
Alfalah GHP Investment Management Ltd. 81.6435 28-Nov-17
Atlas Asset Management Ltd. 582.6971 28-Nov-17
HBL Asset Management Ltd. 367.879 28-Nov-17
JS Investments Ltd. 639.31 28-Nov-17
Al Meezan Investment Management Ltd. 483.99 28-Nov-17
NBP Fullerton Asset Management Ltd. 281.0622 28-Nov-17
National Investment Trust Ltd. 10.8524 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 481.84 28-Nov-17
ABL Asset Management Co Ltd. 111.9198 28-Nov-17
UBL Fund Managers Ltd. 154.7921 28-Nov-17
Alfalah GHP Investment Management Ltd. 102.5154 28-Nov-17
Atlas Asset Management Ltd. 207.9971 28-Nov-17
HBL Asset Management Ltd. 136.6587 28-Nov-17
JS Investments Ltd. 170.65 28-Nov-17
Al Meezan Investment Management Ltd. 214.15 28-Nov-17
NBP Fullerton Asset Management Ltd. 125.8424 28-Nov-17
National Investment Trust Ltd. 10.7927 28-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 176.28 28-Nov-17
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 28	5,998.74
Nasdaq / Nov 28	19,060.48
Dow Jones / Nov 28	44,722.06
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52
Hang Seng / Nov 29	79,714.50
FTSE 100 / Nov 29	8,273.90
Germany DAX 30 / Nov 29	19,432.28

Item	Value
Gold 10 Grams PKR / Nov 28	241,602.20
Crude Oil USD/Barrel / Nov 29	69.08
Karachi Cotton PKR/37.32 KG / Nov 29	17,685
Gold Spot USD/Ounce / Nov 29	2,666.09
Cotton US¢/pound / Nov 29	71.75
Petrol/Litre / Nov 30	248.38

Stock	Price
786 Invest Ltd / Nov 30 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 30 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 30 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 30 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 30 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 30 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 30 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 30 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 30 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 30 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 30 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 30 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 30 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 30 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 30 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 30 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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