Markets Print 2018-01-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 02, 2018)

Published January 3, 2018

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 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 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

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 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 53.0364 52.5112 2-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.325 54.4782 2-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 105.809 103.6929 2-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5654 8.4806 2-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.44 108.27 2-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.717 54.4856 29-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.8909 86.4217 2-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.0131 61.9142 2-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.3042 44.1716 1-Jan-18
Faysal Asset Management Ltd. Asset Allocation 56.08 54.44 2-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.2978 100.292 2-Jan-18
Lakson Investments Ltd. Asset Allocation 129.6152 126.4538 29-Dec-17
Lakson Investments Ltd. Asset Allocation 100.8297 98.3704 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.2173 78.5543 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.11 100.6964 1-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.1555 15.6258 2-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 52.52 51.21 2-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 95.3 92.17 2-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 133.3718 131.1424 2-Jan-18
Faysal Asset Management Ltd. Balanced 64.41 62.53 2-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.1471 21.8198 2-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.288 101.9832 1-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 18.4758 17.87 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 1-Jan-18
AWT Investments Ltd (Formerly: Balanced 106.53 104.17 2-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 166.52 161.06 2-Jan-18
JS Investments Ltd. Capital Protected 102.91 100.87 2-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.3386 96.3584 2-Jan-18
ABL Asset Management Co Ltd. Equity 14.4844 14.2004 2-Jan-18
AKD Investment Management Ltd. Equity 85.1 82.6 2-Jan-18
Alfalah GHP Investment Management Ltd. Equity 75.2 72.73 2-Jan-18
Alfalah GHP Investment Management Ltd. Equity 137.9383 134.1486 2-Jan-18
Askari Investment Management Ltd. Equity 100.1307 98.1281 1-Jan-18
Atlas Asset Management Ltd. Equity 596.68 596.68 2-Jan-18
First Capital Investments Ltd. Equity 0 10.0398 2-Jan-18
Habib Asset Management Ltd. Equity 89.0205 87.275 2-Jan-18
HBL Asset Management Ltd. Equity 14.7534 14.4273 2-Jan-18
HBL Asset Management Ltd. Equity 107.242 104.8719 29-Dec-17
HBL Asset Management Ltd. Equity 107.6544 104.6967 2-Jan-18
JS Investments Ltd. Equity 190.06 183.82 2-Jan-18
JS Investments Ltd. Equity 138.66 134.11 2-Jan-18
JS Investments Ltd. Equity 212.11 205.15 2-Jan-18
Lakson Investments Ltd. Equity 117.242 113.8271 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 96.7449 93.5728 2-Jan-18
NBP Fullerton Asset Management Ltd. Equity 14.9362 14.4465 2-Jan-18
National Investment Trust Ltd. Equity 74 71.82 2-Jan-18
AWT Investments Ltd (Formerly: Equity 110.12 107.68 2-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.02 68.09 2-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 96.5033 94.6111 29-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 109.581 107.4324 29-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0631 29-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.9517 106.5438 2-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.302 109.0695 2-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.6784 102.9337 2-Jan-18
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 52.49 50.76 1-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.0934 100.0934 2-Jan-18
ABL Asset Management Co Ltd. Income 10.4178 10.2638 2-Jan-18
ABL Asset Management Co Ltd. Income 10.4171 10.2632 29-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.6955 114.4027 2-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.4192 108.1966 2-Jan-18
Askari Investment Management Ltd. Income 105.3652 104.0482 2-Jan-18
Atlas Asset Management Ltd. Income 524.6356 524.6356 2-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.4425 84.5965 2-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.74 103.66 2-Jan-18
Faysal Asset Management Ltd. Income 105.01 102.95 2-Jan-18
Faysal Asset Management Ltd. Income 106.23 104.14 2-Jan-18
Habib Asset Management Ltd. Income 105.398 104.3545 2-Jan-18
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 99.59 98.47 2-Jan-18
Lakson Investments Ltd. Income 104.8203 103.2712 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.5602 108.7174 29-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.9284 10.8063 2-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6759 10.5566 2-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.1325 10.0193 2-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.0892 10.9653 2-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4739 10.4151 2-Jan-18
National Investment Trust Ltd. Income 10.3196 10.2174 2-Jan-18
National Investment Trust Ltd. Income 10.672 10.5663 2-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.8798 10.8798 2-Jan-18
AWT Investments Ltd (Formerly: Income 109.4 108.17 2-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.0955 107.8765 29-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.5662 111.6678 2-Jan-18
AKD Investment Management Ltd. Index Tracker 14.56 14.4 2-Jan-18
ABL Asset Management Co Ltd. Money Market 10.3259 10.3259 3-Jan-18
AKD Investment Management Ltd. Money Market 51.4173 51.4173 2-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 507.31 507.31 2-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.1367 100.0066 2-Jan-18
Askari Investment Management Ltd. Money Market 102.7598 102.7598 3-Jan-18
Atlas Asset Management Ltd. Money Market 515.7327 515.7327 2-Jan-18
Atlas Asset Management Ltd. Money Market 102.5209 102.5209 3-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4728 10.3691 2-Jan-18
Faysal Asset Management Ltd. Money Market 103.93 103.93 3-Jan-18
Habib Asset Management Ltd. Money Market 103.1296 103.1296 2-Jan-18
HBL Asset Management Ltd. Money Market 103.2342 103.2342 3-Jan-18
HBL Asset Management Ltd. Money Market 104.5003 104.5003 1-Jan-18
JS Investments Ltd. Money Market 105.39 104.21 3-Jan-18
Lakson Investments Ltd. Money Market 102.8825 102.8825 3-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.2532 103.2532 3-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.431 10.431 2-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.1851 10.1279 2-Jan-18
National Investment Trust Ltd. Money Market 10.3084 10.3084 3-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4774 51.4774 2-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.6 82.6 2-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.4444 103.4444 3-Jan-18
UBL Fund Managers Ltd. Money Market 104.0505 102.8879 3-Jan-18
UBL Fund Managers Ltd. Shariah Compliant 102.6711 101.5239 29-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.3829 115.4685 2-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.736 101.3019 2-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.5466 70.1679 1-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 99.1439 96.6653 1-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.0835 117.3236 2-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 85.65 83.15 2-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9685 102.6486 1-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.639 92.3307 2-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.07 44.56 2-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1113 15.583 2-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.29 53.91 2-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.73 15.38 2-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.86 101.86 2-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.97 51.75 1-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5568 8.5568 2-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6861 14.3981 1-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 116.7605 116.7605 2-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 138.81 134.99 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.25 17.85 2-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.548 84.1221 2-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.3727 62.262 2-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.91 10.55 1-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 525.0065 525.0065 2-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 86.8819 85.1783 2-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.9257 88.9162 29-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 112.1953 109.7157 2-Jan-18
JS Investments Ltd. Shariah Compliant Equity 110.64 107.01 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.03 49.36 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.9 48.26 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.76 64.31 2-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4399 11.4399 2-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7796 12.3606 2-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7974 11.4106 2-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.19 10.19 2-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.95 109.47 2-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 102.8005 100.7848 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.116 103.0549 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.5676 109.38 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.3936 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.9392 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.1684 29-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.7106 29-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 113.1795 108.6523 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.0206 94.0998 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.7295 96.7003 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.0511 90.2891 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.8393 85.2857 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 88.8164 85.2637 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.5125 97.452 29-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0575 100.0575 2-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.8731 90.8826 2-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7455 92.6836 2-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.19 95.9758 2-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1428 103.6783 2-Jan-18
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 101.093 98.8588 2-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.1295 98.8945 2-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.9907 2-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.8 96.37 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 82.82 80.1 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.06 80.33 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 95.98 95.44 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.25 104.25 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.93 81.17 1-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.56 98.15 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.22 69.65 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.8 64.08 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.7 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.8 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.48 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.26 66.14 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.73 50.03 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.33 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.41 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.04 1-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.02 1-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.2863 118.2863 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.6685 109.6685 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.9315 105.9315 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8408 97.8408 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.6117 89.6117 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.0413 87.0413 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.3816 93.3816 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7189 100.7189 2-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8038 102.8038 2-Jan-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.385 10.385 2-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2091 102.0559 2-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4602 103.293 2-Jan-18
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 104.5358 103.4904 1-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 515.2586 515.2586 2-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 106.82 104.72 2-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.3245 101.3114 2-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.235 103.481 29-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.58 102.42 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 2-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.18 51.89 2-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2136 10.2136 2-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8518 9.7417 2-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5032 10.4442 2-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.2402 10.2402 2-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1688 53.6271 29-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.75 103.41 2-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.15 70.38 2-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.584 102.584 3-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.6501 102.6501 1-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.47 51.47 2-Jan-18
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd. 0 1-Jan-18
UBL Fund Managers Ltd. 117.37 29-Dec-17
ABL Asset Management Co Ltd. 140.672 2-Jan-18
Alfalah GHP Investment Management Ltd. 103.6533 2-Jan-18
Atlas Asset Management Ltd. 237.56 2-Jan-18
HBL Asset Management Ltd. 156.2224 29-Dec-17
JS Investments Ltd. 233.01 2-Jan-18
NBP Fullerton Asset Management Ltd. 144.3787 2-Jan-18
National Investment Trust Ltd. 11.1297 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 234.61 29-Dec-17
UBL Fund Managers Ltd. 210.4552 2-Jan-18
ABL Asset Management Co Ltd. 159.6667 2-Jan-18
Alfalah GHP Investment Management Ltd. 82.3386 2-Jan-18
Atlas Asset Management Ltd. 470.1287 2-Jan-18
HBL Asset Management Ltd. 347.645 29-Dec-17
JS Investments Ltd. 467.04 2-Jan-18
NBP Fullerton Asset Management Ltd. 293.4791 2-Jan-18
National Investment Trust Ltd. 10.5204 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 480.44 29-Dec-17
UBL Fund Managers Ltd. 171.7431 2-Jan-18
ABL Asset Management Co Ltd. 116.1138 2-Jan-18
Alfalah GHP Investment Management Ltd. 103.7157 2-Jan-18
Atlas Asset Management Ltd. 227.3023 2-Jan-18
HBL Asset Management Ltd. 144.1621 29-Dec-17
JS Investments Ltd. 187.29 2-Jan-18
NBP Fullerton Asset Management Ltd. 131.1316 2-Jan-18
National Investment Trust Ltd. 11.0984 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 214.72 29-Dec-17
UBL Fund Managers Ltd. 171.7431 2-Jan-18
Al Meezan Investment Management Ltd. 93.85 29-Dec-17
ABL Asset Management Co Ltd. 114.8293 2-Jan-18
UBL Fund Managers Ltd. 160.7138 2-Jan-18
Alfalah GHP Investment Management Ltd. 102.5947 2-Jan-18
Atlas Asset Management Ltd. 197.9054 2-Jan-18
HBL Asset Management Ltd. 139.7077 29-Dec-17
JS Investments Ltd. 197.91 2-Jan-18
Al Meezan Investment Management Ltd. 217.2 2-Jan-18
NBP Fullerton Asset Management Ltd. 125.908 2-Jan-18
National Investment Trust Ltd. 10.9247 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.05 29-Dec-17
ABL Asset Management Co Ltd. 164.3715 2-Jan-18
UBL Fund Managers Ltd. 632.2398 2-Jan-18
Alfalah GHP Investment Management Ltd. 83.9008 2-Jan-18
Atlas Asset Management Ltd. 600.845 2-Jan-18
HBL Asset Management Ltd. 370.5172 29-Dec-17
JS Investments Ltd. 639.57 2-Jan-18
Al Meezan Investment Management Ltd. 495.6 2-Jan-18
NBP Fullerton Asset Management Ltd. 290.0569 2-Jan-18
National Investment Trust Ltd. 11.0689 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 487.47 29-Dec-17
ABL Asset Management Co Ltd. 112.1145 2-Jan-18
UBL Fund Managers Ltd. 155.2764 2-Jan-18
Alfalah GHP Investment Management Ltd. 102.7403 2-Jan-18
Atlas Asset Management Ltd. 208.8558 2-Jan-18
HBL Asset Management Ltd. 137.0065 29-Dec-17
JS Investments Ltd. 171.1 2-Jan-18
Al Meezan Investment Management Ltd. 214.81 2-Jan-18
NBP Fullerton Asset Management Ltd. 126.266 2-Jan-18
National Investment Trust Ltd. 10.8364 2-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 176.8 29-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 26	153.85
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
India Sensex / Nov 25	80,109.85
Tokyo Nikkei / Nov 25	38,242.02
Nasdaq / Nov 25	18,054.84
Hang Seng / Nov 25	19,255.06
FTSE 100 / Nov 25	8,291.68
Dow Jones / Nov 25	44,736.57
Germany DAX 30 / Nov 25	19,405.20

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.12
Gold Spot USD/Ounce / Nov 26	2,630.41
Diesel/Litre / Nov 26	255.14

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 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)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 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)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 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)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 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)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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