Markets Print 2017-12-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 19, 2017)

Published December 20, 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 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 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 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

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund 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 Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan III) 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) JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) 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 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 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 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 Fixed Income 52.9816 52.457 19-Dec-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.262 54.4173 19-Dec-17
Askari Investment Management Ltd Aggressive Fixed Income 105.8019 103.6859 19-Dec-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.545 8.4604 19-Dec-17
Faysal Asset Management Ltd Aggressive Fixed Income 110.28 108.11 19-Dec-17
MCB-Arif Habib Savings Aggressive Fixed Income 55.6943 54.4634 19-Dec-17
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.762 86.295 19-Dec-17
Alfalah GHP Investment Management Ltd Asset Allocation 60.3693 58.3899 19-Dec-17
Askari Investment Management Ltd Asset Allocation 45.2671 44.1354 19-Dec-17
Faysal Asset Management Ltd Asset Allocation 52.08 50.56 19-Dec-17
Habib Asset Management Ltd Asset Allocation 100.8771 98.8991 19-Dec-17
Lakson Investments Ltd Asset Allocation 129.8965 126.7282 18-Dec-17
Lakson Investments Ltd Asset Allocation 96.0606 93.7176 19-Dec-17
MCB-Arif Habib Savings Asset Allocation 77.9099 75.3554 19-Dec-17
and Investments Ltd
MCB-Arif Habib Savings Asset Allocation 0 0 19-Dec-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Asset Allocation 15.2392 14.7395 19-Dec-17
Pak Oman Asset Management Company Ltd Asset Allocation 51.97 50.67 19-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 88.79 85.87 19-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 128.9126 126.7577 19-Dec-17
Faysal Asset Management Ltd Balanced 60.73 58.96 19-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.0991 20.7872 19-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.0981 95.9301 19-Dec-17
NBP Fullerton Asset Management Ltd Balanced 17.4387 16.8669 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd Balanced 10.66 10.42 19-Dec-17
AWT Investments Ltd (Formerly: Balanced 98.81 96.62 19-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd Balanced 155.52 150.99 19-Dec-17
JS Investments Ltd Capital Protected 102.75 100.71 19-Dec-17
UBL Fund Managers Ltd Capital Protected 98.3262 95.3764 19-Dec-17
Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Company Ltd Equity 13.3294 13.068 19-Dec-17
AKD Investment Management Ltd Equity 76.55 74.25 19-Dec-17
Alfalah GHP Investment Management Ltd Equity 70.05 67.75 19-Dec-17
Alfalah GHP Investment Management Ltd Equity 128.4005 124.8728 19-Dec-17
Askari Investment Management Ltd Equity 96.4951 94.5652 19-Dec-17
Atlas Asset Management Ltd Equity 545.5298 545.5298 19-Dec-17
First Capital Investments Ltd Equity 0 9.65 18-Dec-17
Habib Asset Management Ltd Equity 81.5303 79.9317 19-Dec-17
HBL Asset Management Ltd Equity 14.042 13.7317 19-Dec-17
HBL Asset Management Ltd Equity 100.9806 98.7489 19-Dec-17
HBL Asset Management Ltd Equity 98.8279 96.1127 19-Dec-17
JS Investments Ltd Equity 180.33 175.07 19-Dec-17
JS Investments Ltd Equity 126.63 122.94 19-Dec-17
JS Investments Ltd Equity 193.82 188.17 19-Dec-17
Lakson Investments Ltd Equity 107.8971 104.7544 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd Equity 88.8802 85.966 19-Dec-17
NBP Fullerton Asset Management Ltd Equity 13.6426 13.1953 19-Dec-17
National Investment Trust Ltd Equity 68.8 66.76 19-Dec-17
AWT Investments Ltd (Formerly: Equity 99.57 97.36 19-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 64.45 62.68 19-Dec-17
ABL Asset Management Company Ltd Fund of Funds 92.1732 90.3659 19-Dec-17
ABL Asset Management Company Ltd Fund of Funds 108.3011 106.1775 19-Dec-17
ABL Asset Management Company Ltd Fund of Funds 0 95.8958 19-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 104.57 102.2589 19-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.0356 107.8173 19-Dec-17
Alfalah GHP Investment Management Ltd Fund of Funds 102.3158 100.6105 19-Dec-17
HBL Asset Management Ltd Fund of Funds 101.938 99.6851 19-Dec-17
HBL Asset Management Ltd Fund of Funds 101.8406 99.5899 19-Dec-17
HBL Asset Management Ltd Fund of Funds 0 98.5547 19-Dec-17
JS Investments Ltd Fund of Funds 50.47 49 18-Dec-17
UBL Fund Managers Ltd Fund of Funds 100.2708 100.2708 19-Dec-17
ABL Asset Management Company Ltd Income 10.4019 10.2482 19-Dec-17
ABL Asset Management Company Ltd Income 10.4058 10.252 19-Dec-17
Alfalah GHP Investment Management Ltd Income 115.5721 114.2807 19-Dec-17
Alfalah GHP Investment Management Ltd Income 109.2406 108.02 19-Dec-17
Askari Investment Management Ltd Income 105.2511 103.9355 19-Dec-17
Atlas Asset Management Ltd Income 523.998 523.998 19-Dec-17
A 786 Investments Ltd (Formerly: Income 85.3215 84.4768 19-Dec-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 105.62 103.54 19-Dec-17
Faysal Asset Management Ltd Income 104.82 102.76 19-Dec-17
Faysal Asset Management Ltd Income 106.11 104.02 19-Dec-17
Habib Asset Management Ltd Income 105.2546 104.2125 19-Dec-17
HBL Asset Management Ltd Income 107.6136 107.6136 19-Dec-17
HBL Asset Management Ltd Income 110.0185 108.1848 19-Dec-17
JS Investments Ltd Income 99.25 98.26 19-Dec-17
Lakson Investments Ltd Income 104.6296 103.0833 19-Dec-17
MCB-Arif Habib Savings Income 110.5008 108.659 19-Dec-17
and Investments Ltd
MCB-Arif Habib Savings and Investments Ltd Income 55.29 54.37 19-Dec-17
NBP Fullerton Asset Management Ltd Income 10.908 10.7861 19-Dec-17
NBP Fullerton Asset Management Ltd Income 10.6542 10.5352 19-Dec-17
NBP Fullerton Asset Management Ltd Income 10.1165 10.0035 19-Dec-17
NBP Fullerton Asset Management Ltd Income 11.0681 10.9444 19-Dec-17
NBP Fullerton Asset Management Ltd Income 10.4527 10.394 19-Dec-17
National Investment Trust Ltd Income 10.2992 10.1972 19-Dec-17
National Investment Trust Ltd Income 10.6509 10.5454 19-Dec-17
Pak Oman Asset Management Company Ltd Income 10.8652 10.8652 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd Income 56.1196 54.8793 19-Dec-17
AWT Investments Ltd (Formerly: Income 109.46 108.23 19-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.9578 107.7403 19-Dec-17
UBL Fund Managers Ltd Income 113.4595 111.5629 19-Dec-17
AKD Investment Management Ltd Index Tracker 13.35 13.21 19-Dec-17
ABL Asset Management Company Ltd Money Market 10.3044 10.3044 20-Dec-17
AKD Investment Management Ltd Money Market 51.315 51.315 19-Dec-17
Alfalah GHP Investment Management Ltd Money Market 506.38 506.38 19-Dec-17
Alfalah GHP Investment Management Ltd Money Market 100.9287 99.8009 19-Dec-17
Askari Investment Management Ltd Money Market 102.5449 102.5449 20-Dec-17
Atlas Asset Management Ltd Money Market 514.6358 514.6358 19-Dec-17
Atlas Asset Management Ltd Money Market 102.3256 102.3256 20-Dec-17
BMA Asset Management Company Ltd Money Market 10.4535 10.35 19-Dec-17
Faysal Asset Management Ltd Money Market 103.73 103.73 20-Dec-17
Habib Asset Management Ltd Money Market 102.909 102.909 19-Dec-17
HBL Asset Management Ltd Money Market 103.0176 103.0176 20-Dec-17
HBL Asset Management Ltd Money Market 104.1768 104.1768 19-Dec-17
JS Investments Ltd Money Market 105.06 104.01 20-Dec-17
Lakson Investments Ltd Money Market 102.6605 102.6605 20-Dec-17
MCB-Arif Habib Savings and Investments Ltd Money Market 103.036 103.036 20-Dec-17
NBP Fullerton Asset Management Ltd Money Market 10.4087 10.4087 19-Dec-17
NBP Fullerton Asset Management Ltd Money Market 10.1635 10.1064 19-Dec-17
National Investment Trust Ltd Money Market 10.2861 10.2861 20-Dec-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.3941 51.3941 20-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.48 82.48 19-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.2036 103.2036 20-Dec-17
UBL Fund Managers Ltd Money Market 103.8498 102.6894 20-Dec-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.552 101.4061 19-Dec-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.3613 111.5788 19-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.578 100.1818 19-Dec-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings Shariah Compliant 69.8535 67.5631 19-Dec-17
and Investments Ltd Asset Allocation
Askari Investment Management Ltd Shariah Compliant 97.3967 94.9618 19-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 114.4425 112.7512 19-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 81.06 78.69 19-Dec-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6074 100.3397 19-Dec-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 90.4879 88.2808 19-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.78 41.38 19-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.274 14.7732 19-Dec-17
Asset Allocation
Pak Oman Asset Management Shariah Compliant 54.28 52.92 19-Dec-17
Company Ltd Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15 14.67 19-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.719 100.719 19-Dec-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.76 50.58 18-Dec-17
ABL Asset Management Company Ltd Shariah Compliant Equity 7.9804 7.9804 19-Dec-17
ABL Asset Management Company Ltd Shariah Compliant Equity 14.1344 13.8573 18-Dec-17
UBL Fund Managers Ltd Shariah Compliant Equity 109.936 109.936 18-Dec-17
UBL Fund Managers Ltd Shariah Compliant Equity 128.59 125.05 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.78 16.41 19-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.2861 78.9479 19-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 60.5991 58.6121 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.27 9.93 19-Dec-17
Atlas Asset Management Ltd Shariah Compliant Equity 485.2715 485.2715 19-Dec-17
Habib Asset Management Ltd Shariah Compliant Equity 80.3235 78.7485 19-Dec-17
HBL Asset Management Ltd Shariah Compliant Equity 85.7489 83.8538 19-Dec-17
HBL Asset Management Ltd Shariah Compliant Equity 103.8395 101.5446 19-Dec-17
JS Investments Ltd Shariah Compliant Equity 101.82 98.85 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 47.85 46.28 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.74 45.21 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.43 59.09 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5169 10.5169 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0731 11.6772 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8435 10.488 19-Dec-17
National Investment Trust Ltd Shariah Compliant Equity 9.4 9.4 19-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.58 100.31 19-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 99.7429 97.7872 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 102.4208 100.4125 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 110.6704 108.5004 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 90.8392 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 96.148 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 99.3336 19-Dec-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 99.4416 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.8292 109.276 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.7234 106.2945 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.1815 91.3742 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.5761 93.6731 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.0701 87.4273 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.0467 82.6048 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.9816 82.5423 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7444 95.7546 18-Dec-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4691 100.4691 19-Dec-17
Fund of Funds
Alfalah GHP Investment Shariah Compliant 92.3887 88.5026 19-Dec-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 96.152 91.1725 19-Dec-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 97.4177 93.3202 19-Dec-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 104.061 102.6116 19-Dec-17
Management Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 18-Dec-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 18-Dec-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.7566 96.574 19-Dec-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.7885 97.5831 19-Dec-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 96.7302 19-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.27 95.88 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 79.26 76.95 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 79.21 76.9 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 94.92 94.44 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 104.15 104.15 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 80.59 78.24 18-Dec-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.47 98.06 18-Dec-17
Fund of Funds
Al Meezan Investment Shariah Compliant 68.84 67.32 18-Dec-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 64.08 63.36 18-Dec-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.11 18-Dec-17
Management Ltd Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.39 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.38 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.81 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8 64.7 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.99 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.83 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.94 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.55 18-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.53 18-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 115.8821 115.8821 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.662 106.662 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.1653 101.1653 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.185 93.185 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 85.3289 85.3289 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 82.6638 82.6638 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.1658 89.1658 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.3967 98.3967 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.7233 101.7233 19-Dec-17
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.5229 10.3674 19-Dec-17
UBL Fund Managers Ltd Shariah Compliant Income 103.0613 101.9097 19-Dec-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3036 103.1381 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.9529 103.2036 19-Dec-17
Askari Investment Management Ltd Shariah Compliant Income 104.3688 103.3251 19-Dec-17
Atlas Asset Management Ltd Shariah Compliant Income 514.4005 514.4005 19-Dec-17
Faysal Asset Management Ltd Shariah Compliant Income 106.67 104.57 19-Dec-17
Habib Asset Management Ltd Shariah Compliant Income 102.3687 101.3551 19-Dec-17
HBL Asset Management Ltd Shariah Compliant Income 105.0733 103.322 19-Dec-17
JS Investments Ltd Shariah Compliant Income 103.27 102.24 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.17 19-Dec-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1 51.81 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1971 10.1971 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8328 9.7229 19-Dec-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4822 10.4233 19-Dec-17
National Investment Trust Ltd Shariah Compliant Income 10.2233 10.2233 19-Dec-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 54.0614 53.5208 19-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.6 103.26 19-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 66.39 64.76 19-Dec-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.374 102.374 20-Dec-17
Money Market
HBL Asset Management Ltd Shariah Compliant 102.486 102.486 19-Dec-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.39 51.39 19-Dec-17
Money Market
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
Atlas Asset Management Ltd 115.1587 18-Dec-17
National Investment Trust Ltd 11.6578 18-Dec-17
UBL Fund Managers Ltd 115.01 18-Dec-17
ABL Asset Management Company Ltd 140.5171 19-Dec-17
Alfalah GHP Investment Management Ltd 103.5077 19-Dec-17
Atlas Asset Management Ltd 237.1967 19-Dec-17
HBL Asset Management Ltd 156.0724 19-Dec-17
JS Investments Ltd 232.65 19-Dec-17
NBP Fullerton Asset Management Ltd 144.2034 19-Dec-17
National Investment Trust Ltd 11.1301 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 234.44 19-Dec-17
UBL Fund Managers Ltd 210.0989 19-Dec-17
ABL Asset Management Company Ltd 146.6381 19-Dec-17
Alfalah GHP Investment Management Ltd 76.2305 19-Dec-17
Atlas Asset Management Ltd 429.1543 19-Dec-17
HBL Asset Management Ltd 324.4232 19-Dec-17
JS Investments Ltd 426.11 19-Dec-17
NBP Fullerton Asset Management Ltd 269.4467 19-Dec-17
National Investment Trust Ltd 9.6249 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 456.55 19-Dec-17
UBL Fund Managers Ltd 596.4767 19-Dec-17
ABL Asset Management Company Ltd 115.9294 19-Dec-17
Alfalah GHP Investment Management Ltd 103.569 19-Dec-17
Atlas Asset Management Ltd 226.819 19-Dec-17
HBL Asset Management Ltd 144.004 19-Dec-17
JS Investments Ltd 187.06 19-Dec-17
NBP Fullerton Asset Management Ltd 130.9053 19-Dec-17
National Investment Trust Ltd 11.1008 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 214.46 19-Dec-17
UBL Fund Managers Ltd 171.4832 19-Dec-17
Al Meezan Investment Management Ltd 91.7 18-Dec-17
ABL Asset Management Company Ltd 114.7527 18-Dec-17
Savings Fund UBL Fund Managers Ltd 160.5292 19-Dec-17
Alfalah GHP Investment Management Ltd 102.5003 19-Dec-17
Atlas Asset Management Ltd 197.6272 19-Dec-17
HBL Asset Management Ltd 139.595 19-Dec-17
JS Investments Ltd 197.69 19-Dec-17
Al Meezan Investment Management Ltd 216.9 19-Dec-17
NBP Fullerton Asset Management Ltd 125.746 19-Dec-17
National Investment Trust Ltd 10.9138 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 195.86 19-Dec-17
ABL Asset Management Company Ltd 154.4727 18-Dec-17
Savings Fund UBL Fund Managers Ltd 581.0849 19-Dec-17
Alfalah GHP Investment Management Ltd 78.1626 19-Dec-17
Atlas Asset Management Ltd 554.3187 19-Dec-17
HBL Asset Management Ltd 348.7317 19-Dec-17
JS Investments Ltd 588.88 19-Dec-17
Al Meezan Investment Management Ltd 456.85 19-Dec-17
NBP Fullerton Asset Management Ltd 268.7518 19-Dec-17
National Investment Trust Ltd 10.1416 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 464.64 19-Dec-17
ABL Asset Management Company Ltd 112.0255 18-Dec-17
Savings Fund UBL Fund Managers Ltd 155.1076 19-Dec-17
Alfalah GHP Investment Management Ltd 102.6698 19-Dec-17
Atlas Asset Management Ltd 208.503 19-Dec-17
HBL Asset Management Ltd 136.8898 19-Dec-17
JS Investments Ltd 170.91 19-Dec-17
Al Meezan Investment Management Ltd 214.56 19-Dec-17
NBP Fullerton Asset Management Ltd 126.0869 19-Dec-17
National Investment Trust Ltd 10.8229 19-Dec-17
MCB-Arif Habib Savings and Investments Ltd 176.64 19-Dec-17
====================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 6	277.92
USD PKR Interbank Buying / Nov 6	277.72
USD to Japanese Yen / Nov 6	153.43
USD to Swiss Franc / Nov 6	0.87
Pound Sterling to USD / Nov 6	1.29
Euro to USD / Nov 6	1.08

Stock	Volume
S&P 500 / Nov 5	5,782.76
Nasdaq / Nov 5	18,439.17
Dow Jones / Nov 5	41,221.88
India Sensex / Nov 6	79,841.86
Tokyo Nikkei / Nov 6	39,303.01
Hang Seng / Nov 6	20,407.15
FTSE 100 / Nov 6	8,284.30
Germany DAX 30 / Nov 6	19,412.80

Item	Value
Gold 10 Grams PKR / Nov 5	242,798
Petrol/Litre / Nov 6	248.38
Crude Oil USD/Barrel / Nov 6	71.12
Karachi Cotton PKR/37.32 KG / Nov 6	18,285
Gold Spot USD/Ounce / Nov 6	2,742.04
Diesel/Litre / Nov 6	255.14

Stock	Price
786 Invest Ltd / Nov 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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