Markets Print 2017-12-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 29, 2017)

Published December 30, 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 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 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

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

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 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
 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 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) 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 (Meezan Capital Preservation Plan III) 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

============================ 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 53.0559 52.5305 29-Dec-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.3155 54.469 29-Dec-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.7834 103.6678 28-Dec-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5541 8.4694 29-Dec-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.39 108.22 28-Dec-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.717 54.4856 29-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.7978 86.3302 28-Dec-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 62.8382 60.7778 29-Dec-17
Askari Investment Management Ltd. Asset Allocation 45.3725 44.2382 28-Dec-17
Faysal Asset Management Ltd. Asset Allocation 55.03 53.42 28-Dec-17
Habib Asset Management Ltd. Asset Allocation 102.1237 100.1213 29-Dec-17
Lakson Investments Ltd. Asset Allocation 129.6324 126.4706 27-Dec-17
Lakson Investments Ltd. Asset Allocation 98.9731 96.5591 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.3281 77.6943 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Dec-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.8605 15.3405 28-Dec-17
Pak Oman Asset Management Co Ltd. Asset Allocation 52.7 51.38 28-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 93.97 90.88 29-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.0738 129.8661 29-Dec-17
Faysal Asset Management Ltd. Balanced 63.36 61.51 28-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.9949 21.6698 28-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.5706 100.3037 28-Dec-17
NBP Fullerton Asset Management Ltd. Balanced 18.1544 17.5591 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.01 10.77 28-Dec-17
AWT Investments Ltd (Formerly: Balanced 104.86 102.54 29-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 162.79 158.04 28-Dec-17
JS Investments Ltd. Capital Protected 102.85 100.81 28-Dec-17
UBL Fund Managers Ltd. Capital Protected 99.0863 96.1137 29-Dec-17
ABL Asset Management Co Ltd. Equity 14.1795 13.9015 29-Dec-17
AKD Investment Management Ltd. Equity 83.9 81.4 29-Dec-17
Alfalah GHP Investment Management Ltd. Equity 73.54 71.13 29-Dec-17
Alfalah GHP Investment Management Ltd. Equity 134.8468 131.142 29-Dec-17
Askari Investment Management Ltd. Equity 100.2478 98.2428 28-Dec-17
Atlas Asset Management Ltd. Equity 581.4955 581.4955 29-Dec-17
First Capital Investments Ltd. Equity 0 9.869 29-Dec-17
Habib Asset Management Ltd. Equity 87.2097 85.4997 29-Dec-17
HBL Asset Management Ltd. Equity 14.4652 14.1455 28-Dec-17
HBL Asset Management Ltd. Equity 107.242 104.8719 29-Dec-17
HBL Asset Management Ltd. Equity 104.8852 102.0036 29-Dec-17
JS Investments Ltd. Equity 186.38 180.95 28-Dec-17
JS Investments Ltd. Equity 134.87 130.94 29-Dec-17
JS Investments Ltd. Equity 206.25 200.24 28-Dec-17
Lakson Investments Ltd. Equity 114.2645 110.9364 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Equity 94.1071 91.0215 29-Dec-17
NBP Fullerton Asset Management Ltd. Equity 14.5156 14.0397 28-Dec-17
National Investment Trust Ltd. Equity 72.35 70.23 28-Dec-17
AWT Investments Ltd (Formerly: Equity 107.85 105.46 29-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.36 66.48 29-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 96.3666 94.4771 28-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 109.5323 107.3846 28-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0192 28-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.5846 105.2069 28-Dec-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9188 108.6906 28-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.9262 102.194 28-Dec-17
HBL Asset Management Ltd. Fund of Funds 103.5043 101.2168 29-Dec-17
HBL Asset Management Ltd. Fund of Funds 103.1494 100.8697 29-Dec-17
HBL Asset Management Ltd. Fund of Funds 0 100.004 29-Dec-17
JS Investments Ltd. Fund of Funds 52.04 50.52 28-Dec-17
UBL Fund Managers Ltd. Fund of Funds 100.016 100.016 28-Dec-17
ABL Asset Management Co Ltd. Income 10.4133 10.2594 28-Dec-17
ABL Asset Management Co Ltd. Income 10.4157 10.2618 28-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.7087 114.4158 29-Dec-17
Alfalah GHP Investment Management Ltd. Income 109.3684 108.1463 29-Dec-17
Askari Investment Management Ltd. Income 105.3574 104.0405 28-Dec-17
Atlas Asset Management Ltd. Income 524.4881 524.4881 29-Dec-17
Â 786 Investments Ltd (Formerly: Income 85.4048 84.5627 28-Dec-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.72 103.64 28-Dec-17
Faysal Asset Management Ltd. Income 104.94 102.88 28-Dec-17
Faysal Asset Management Ltd. Income 106.2 104.11 28-Dec-17
Habib Asset Management Ltd. Income 105.3953 104.3518 29-Dec-17
HBL Asset Management Ltd. Income 107.7429 107.7429 29-Dec-17
HBL Asset Management Ltd. Income 110.1451 108.3093 29-Dec-17
JS Investments Ltd. Income 99.4 98.41 29-Dec-17
Lakson Investments Ltd. Income 104.7373 103.1894 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.5671 105.0384 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.35 54.43 28-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.9195 10.7975 28-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.6687 10.5495 28-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.1249 10.0118 28-Dec-17
NBP Fullerton Asset Management Ltd. Income 11.0815 10.9577 28-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.4664 10.4076 28-Dec-17
National Investment Trust Ltd. Income 10.3122 10.2101 28-Dec-17
National Investment Trust Ltd. Income 10.6649 10.5593 28-Dec-17
Pak Oman Asset Management Co Ltd. Income 10.8776 10.8776 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.146 54.9051 28-Dec-17
AWT Investments Ltd (Formerly: Income 109.34 108.11 29-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.0955 107.8765 29-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.544 111.646 28-Dec-17
AKD Investment Management Ltd. Index Tracker 14.21 14.06 29-Dec-17
ABL Asset Management Co Ltd. Money Market 10.3181 10.3181 29-Dec-17
AKD Investment Management Ltd. Money Market 51.3756 51.3756 29-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 507.03 507.03 29-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 101.0805 99.9511 29-Dec-17
Askari Investment Management Ltd. Money Market 102.6834 102.6834 29-Dec-17
Atlas Asset Management Ltd. Money Market 515.4945 515.4945 29-Dec-17
Atlas Asset Management Ltd. Money Market 102.4918 102.4918 1-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4685 10.3649 29-Dec-17
Faysal Asset Management Ltd. Money Market 103.86 103.86 29-Dec-17
Habib Asset Management Ltd. Money Market 103.0709 103.0709 29-Dec-17
HBL Asset Management Ltd. Money Market 103.1567 103.1567 29-Dec-17
HBL Asset Management Ltd. Money Market 104.3058 104.3058 28-Dec-17
JS Investments Ltd. Money Market 105.19 104.14 29-Dec-17
Lakson Investments Ltd. Money Market 102.8028 102.8028 29-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.1743 103.1743 29-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.4241 10.4241 28-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.1772 10.12 28-Dec-17
National Investment Trust Ltd. Money Market 10.3004 10.3004 29-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4514 51.4514 29-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.57 82.57 29-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.411 103.411 1-Jan-18
UBL Fund Managers Ltd. Money Market 104.0218 102.8595 1-Jan-18
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.6711 101.5239 29-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.3941 114.5121 28-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2906 100.8711 29-Dec-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7557 69.0501 28-Dec-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 99.3526 96.8688 28-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 118.1391 116.3932 28-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 84.05 81.6 28-Dec-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.3371 102.0312 28-Dec-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.3918 91.1139 28-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.31 43.82 29-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8787 15.3581 28-Dec-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 54.96 53.59 28-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.55 15.21 29-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4817 101.4817 28-Dec-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.86 51.64 28-Dec-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.415 8.415 28-Dec-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6889 14.4009 28-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 114.5475 114.5475 28-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 136.21 132.46 28-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.9 17.5 29-Dec-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.0322 82.6316 29-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.2705 61.196 29-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.88 10.52 28-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Equity 513.8868 513.8868 29-Dec-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.2617 83.5899 29-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.9257 88.9162 29-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 109.961 107.5308 29-Dec-17
JS Investments Ltd. Shariah Compliant Equity 107.76 104.62 29-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.06 48.42 29-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.93 47.33 29-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.46 63.04 29-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2025 11.2025 28-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.511 12.1008 28-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5343 11.1561 28-Dec-17
National Investment Trust Ltd. Shariah Compliant Equity 9.99 9.99 28-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.19 107.75 29-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.4147 101.387 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.8235 103.7485 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.7206 109.53 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.7574 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.1216 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.3382 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.2394 27-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.1163 108.5916 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.9476 94.0297 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.6472 96.6213 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.9738 90.2148 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.7675 85.2168 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.7434 85.1937 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.467 97.4083 28-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0117 100.0117 28-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.168 90.2071 29-Dec-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3245 92.2843 28-Dec-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.4613 95.2778 28-Dec-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8614 103.4009 28-Dec-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7914 98.5639 28-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.0599 98.8264 28-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.6941 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.75 96.32 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 82.54 80.13 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 82.34 79.94 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 95.93 95.45 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.24 104.24 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.61 81.17 28-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.55 98.14 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.23 69.66 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.8 64.08 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.66 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.79 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.49 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.26 66.14 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.73 50.03 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.33 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.41 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.04 28-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.02 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.1596 117.1596 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6279 108.6279 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7431 104.7431 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.6943 96.6943 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.5582 88.5582 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.0232 86.0232 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.2827 92.2827 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8864 99.8864 28-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4797 102.4797 28-Dec-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5353 10.3796 28-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Income 103.1629 102.0102 28-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4403 103.2733 29-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1072 103.3553 29-Dec-17
Askari Investment Management Ltd. Shariah Compliant Income 104.5204 103.4752 28-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Income 515.0775 515.0775 29-Dec-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.8 104.7 28-Dec-17
Habib Asset Management Ltd. Shariah Compliant Income 102.4749 101.4603 29-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.235 103.481 29-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.39 102.36 28-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.54 52.24 29-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.16 51.87 29-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2076 10.2076 28-Dec-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8453 9.7353 28-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4954 10.4364 28-Dec-17
National Investment Trust Ltd. Shariah Compliant Income 10.2342 10.2342 28-Dec-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.184 53.6422 28-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.71 103.37 29-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 70.44 68.72 29-Dec-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.5585 102.5585 1-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.5917 102.5917 28-Dec-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.45 51.45 29-Dec-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd. 11.8492 27-Dec-17
UBL Fund Managers Ltd. 117.37 28-Dec-17
ABL Asset Management Co Ltd. 140.6477 28-Dec-17
Alfalah GHP Investment Management Ltd. 103.6093 29-Dec-17
Atlas Asset Management Ltd. 237.456 29-Dec-17
HBL Asset Management Ltd. 156.22 28-Dec-17
JS Investments Ltd. 232.91 29-Dec-17
NBP Fullerton Asset Management Ltd. 144.303 28-Dec-17
National Investment Trust Ltd. 11.1224 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 234.62 28-Dec-17
UBL Fund Managers Ltd. 210.3714 29-Dec-17
ABL Asset Management Co Ltd. 155.8565 28-Dec-17
Alfalah GHP Investment Management Ltd. 80.4967 29-Dec-17
Atlas Asset Management Ltd. 457.6957 29-Dec-17
HBL Asset Management Ltd. 347.1263 28-Dec-17
JS Investments Ltd. 454.05 29-Dec-17
NBP Fullerton Asset Management Ltd. 285.0128 28-Dec-17
National Investment Trust Ltd. 10.258 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 478.28 28-Dec-17
UBL Fund Managers Ltd. 635.0923 29-Dec-17
ABL Asset Management Co Ltd. 116.0132 28-Dec-17
Alfalah GHP Investment Management Ltd. 103.6735 29-Dec-17
Atlas Asset Management Ltd. 227.1585 29-Dec-17
HBL Asset Management Ltd. 144.1457 28-Dec-17
JS Investments Ltd. 187.21 29-Dec-17
NBP Fullerton Asset Management Ltd. 131.0489 28-Dec-17
National Investment Trust Ltd. 11.0899 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 214.7 28-Dec-17
UBL Fund Managers Ltd. 171.6639 29-Dec-17
Al Meezan Investment Management Ltd. 93.68 28-Dec-17
ABL Asset Management Co Ltd. 114.8097 28-Dec-17
UBL Fund Managers Ltd. 160.6649 29-Dec-17
Alfalah GHP Investment Management Ltd. 102.5619 29-Dec-17
Atlas Asset Management Ltd. 197.8365 29-Dec-17
HBL Asset Management Ltd. 139.6974 28-Dec-17
JS Investments Ltd. 197.85 29-Dec-17
Al Meezan Investment Management Ltd. 217.11 29-Dec-17
NBP Fullerton Asset Management Ltd. 125.8475 28-Dec-17
National Investment Trust Ltd. 10.9159 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 196.04 28-Dec-17
ABL Asset Management Co Ltd. 160.6333 28-Dec-17
UBL Fund Managers Ltd. 618.8283 29-Dec-17
Alfalah GHP Investment Management Ltd. 82.2905 29-Dec-17
Atlas Asset Management Ltd. 588.5702 29-Dec-17
HBL Asset Management Ltd. 372.0761 28-Dec-17
JS Investments Ltd. 625.99 29-Dec-17
Al Meezan Investment Management Ltd. 486.56 29-Dec-17
NBP Fullerton Asset Management Ltd. 283.5651 28-Dec-17
National Investment Trust Ltd. 10.8455 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 486.47 28-Dec-17
ABL Asset Management Co Ltd. 112.0435 28-Dec-17
UBL Fund Managers Ltd. 155.2313 29-Dec-17
Alfalah GHP Investment Management Ltd. 102.7192 29-Dec-17
Atlas Asset Management Ltd. 208.771 29-Dec-17
HBL Asset Management Ltd. 136.9937 28-Dec-17
JS Investments Ltd. 171.04 29-Dec-17
Al Meezan Investment Management Ltd. 214.74 29-Dec-17
NBP Fullerton Asset Management Ltd. 126.2003 28-Dec-17
National Investment Trust Ltd. 10.8234 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 176.79 28-Dec-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Cotton US¢/pound / Nov 25	71.20
Petrol/Litre / Nov 26	248.38

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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