Markets Print 2018-01-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 04, 2018)

Published January 5, 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 MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

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

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

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

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 53.0489 52.5236 4-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.3383 54.4911 4-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 105.8453 103.7284 4-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5671 8.4823 4-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.46 108.29 4-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.746 54.514 4-Jan-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.9501 86.4799 4-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.4579 62.3444 4-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.4322 44.2964 4-Jan-18
Faysal Asset Management Ltd. Asset Allocation 56.51 54.86 4-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.3195 100.3132 4-Jan-18
Lakson Investments Ltd. Asset Allocation 130.2911 127.1132 3-Jan-18
Lakson Investments Ltd. Asset Allocation 101.2951 98.8244 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.3958 78.727 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.163 100.7477 4-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2216 15.6897 4-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 52.72 51.4 4-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 96.1 92.94 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 133.6499 131.4158 4-Jan-18
Faysal Asset Management Ltd. Balanced 64.74 62.85 4-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.0881 21.7616 3-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.1309 102.8075 4-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 18.5399 17.932 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.27 11.02 4-Jan-18
AWT Investments Ltd (Formerly: Balanced 107.59 105.21 4-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 167.48 161.98 4-Jan-18
JS Investments Ltd. Capital Protected 102.93 100.89 4-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.3384 96.3582 4-Jan-18
ABL Asset Management Co Ltd. Equity 14.5475 14.2623 4-Jan-18
AKD Investment Management Ltd. Equity 86.35 83.8 4-Jan-18
Alfalah GHP Investment Management Ltd. Equity 75.83 73.34 4-Jan-18
Alfalah GHP Investment Management Ltd. Equity 139.1264 135.3041 4-Jan-18
Askari Investment Management Ltd. Equity 102.9844 100.9247 4-Jan-18
Atlas Asset Management Ltd. Equity 602.9612 602.9612 4-Jan-18
First Capital Investments Ltd. Equity 0 10.122 4-Jan-18
Habib Asset Management Ltd. Equity 89.9723 88.2081 4-Jan-18
HBL Asset Management Ltd. Equity 14.9421 14.6119 4-Jan-18
HBL Asset Management Ltd. Equity 111.2119 108.7541 4-Jan-18
HBL Asset Management Ltd. Equity 108.7762 105.7877 4-Jan-18
JS Investments Ltd. Equity 192.04 185.74 4-Jan-18
JS Investments Ltd. Equity 138.86 134.3 4-Jan-18
JS Investments Ltd. Equity 214.3 207.27 4-Jan-18
Lakson Investments Ltd. Equity 118.1308 114.6901 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 97.6228 94.4219 4-Jan-18
NBP Fullerton Asset Management Ltd. Equity 15.0365 14.5435 4-Jan-18
National Investment Trust Ltd. Equity 74.3 72.11 4-Jan-18
AWT Investments Ltd (Formerly: Equity 111.51 109.04 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.39 68.45 4-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 97.9968 96.0753 3-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 110.0174 107.8602 3-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 0 97.4567 3-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.4771 107.0576 4-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.4665 109.2322 4-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.9736 103.224 4-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.5364 102.2261 4-Jan-18
HBL Asset Management Ltd. Fund of Funds 103.9751 101.6772 4-Jan-18
HBL Asset Management Ltd. Fund of Funds 0 100.9794 4-Jan-18
JS Investments Ltd. Fund of Funds 53.36 51.61 3-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.1203 100.1203 4-Jan-18
ABL Asset Management Co Ltd. Income 10.4192 10.2652 3-Jan-18
ABL Asset Management Co Ltd. Income 10.421 10.267 4-Jan-18
Alfalah GHP Investment Management Ltd. Income 115.7219 114.4289 4-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.4533 108.2303 4-Jan-18
Askari Investment Management Ltd. Income 105.3939 104.0765 4-Jan-18
Atlas Asset Management Ltd. Income 524.7756 524.7756 4-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.4505 84.6045 3-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.77 103.69 4-Jan-18
Faysal Asset Management Ltd. Income 105.04 102.98 4-Jan-18
Faysal Asset Management Ltd. Income 106.26 104.17 4-Jan-18
Habib Asset Management Ltd. Income 105.4267 104.3829 4-Jan-18
HBL Asset Management Ltd. Income 107.8257 107.8257 4-Jan-18
HBL Asset Management Ltd. Income 110.2376 108.4002 4-Jan-18
JS Investments Ltd. Income 99.63 98.51 4-Jan-18
Lakson Investments Ltd. Income 104.853 103.3034 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.6353 108.7913 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.4 54.48 4-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.9317 10.8096 4-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6797 10.5604 4-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.1356 10.0223 4-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.0934 10.9694 4-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4771 10.4182 4-Jan-18
National Investment Trust Ltd. Income 10.3223 10.2201 4-Jan-18
National Investment Trust Ltd. Income 10.6752 10.5695 4-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.8826 10.8826 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.188 54.9462 4-Jan-18
AWT Investments Ltd (Formerly: Income 109.43 108.2 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.1905 107.9704 4-Jan-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.6039 111.7049 4-Jan-18
AKD Investment Management Ltd. Index Tracker 14.7 14.55 4-Jan-18
ABL Asset Management Co Ltd. Money Market 10.329 10.329 5-Jan-18
AKD Investment Management Ltd. Money Market 51.4317 51.4317 4-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 507.45 507.45 4-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.1678 100.0374 4-Jan-18
Askari Investment Management Ltd. Money Market 102.7903 102.7903 5-Jan-18
Atlas Asset Management Ltd. Money Market 515.8939 515.8939 4-Jan-18
Atlas Asset Management Ltd. Money Market 102.5412 102.5412 5-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4746 10.3709 4-Jan-18
Faysal Asset Management Ltd. Money Market 103.96 103.96 5-Jan-18
Habib Asset Management Ltd. Money Market 103.1598 103.1598 4-Jan-18
HBL Asset Management Ltd. Money Market 103.2658 103.2658 5-Jan-18
HBL Asset Management Ltd. Money Market 104.529 104.529 4-Jan-18
JS Investments Ltd. Money Market 105.42 104.24 5-Jan-18
Lakson Investments Ltd. Money Market 102.9125 102.9125 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.2818 103.2818 5-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.435 10.435 4-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.1882 10.131 4-Jan-18
National Investment Trust Ltd. Money Market 10.3114 10.3114 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4988 51.4988 5-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.61 82.61 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.4743 103.4743 5-Jan-18
UBL Fund Managers Ltd. Money Market 104.0794 102.9164 5-Jan-18
UBL Fund Managers Ltd. Shariah Compliant 102.7025 101.5549 4-Jan-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.6415 115.7186 4-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0152 101.5719 4-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.8563 70.4675 4-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 100.1849 97.6803 4-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.3013 117.5382 3-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.22 83.7 4-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.3127 102.9852 4-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.9904 92.6735 4-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.5696 45.0427 4-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1849 15.6542 4-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.48 54.09 4-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.8221 15.4724 4-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0157 102.0157 4-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.02 53.71 3-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5868 8.5868 4-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.966 14.6725 3-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 117.1721 117.1721 4-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 139.38 135.54 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.4206 18.0135 4-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2087 84.7718 4-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.853 62.7266 4-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.17 10.8 4-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 529.1877 529.1877 4-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 87.675 85.9559 4-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 93.7673 91.695 4-Jan-18
HBL Asset Management Ltd. Shariah Compliant Equity 113.16 110.6591 4-Jan-18
JS Investments Ltd. Shariah Compliant Equity 111.03 107.38 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.6596 49.9658 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.686 49.0241 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.3978 64.9304 4-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5202 11.5202 4-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9158 12.4923 4-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8735 11.4842 4-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.29 10.29 4-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.35 110.84 4-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.1462 103.0845 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.603 105.4931 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.2306 110.03 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 93.7262 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.6089 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.8577 4-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.6765 4-Jan-18
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 114.0732 109.5103 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.339 95.3654 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.9781 97.899 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.4246 91.6076 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.1261 86.5211 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.1174 86.5127 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.5715 98.4686 3-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0814 100.0814 4-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.1908 91.1869 4-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.9516 92.879 4-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.5348 96.3061 4-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.2851 103.8187 4-Jan-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Jan-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.8428 99.592 4-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.6598 99.4131 4-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.6902 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.17 96.72 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 84.86 82.07 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.09 82.3 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.61 96.06 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.31 104.31 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.8 82.98 3-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.62 98.21 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.41 70.81 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.18 64.45 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.55 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.48 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.16 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.31 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.05 66.92 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.75 50.05 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.37 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.06 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.13 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.77 3-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.77 3-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.6544 118.6544 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.0085 110.0085 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.3944 106.3944 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2741 98.2741 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.0829 90.0829 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.4852 87.4852 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.8536 93.8536 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0571 101.0571 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8983 102.8983 4-Jan-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5421 10.3863 3-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2357 102.0822 4-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4863 103.3188 4-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1837 103.4306 4-Jan-18
Askari Investment Management Ltd. Shariah Compliant Income 104.6182 103.572 4-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 515.4025 515.4025 4-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 106.84 104.74 4-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.3599 101.3464 4-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.3173 103.5619 4-Jan-18
JS Investments Ltd. Shariah Compliant Income 103.61 102.45 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.5745 52.2791 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1937 51.9005 4-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2159 10.2159 4-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8545 9.7444 4-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5061 10.4471 4-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.2432 10.2432 4-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1997 53.6577 4-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.77 103.43 4-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.208 71.4155 4-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.6104 102.6104 5-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.6739 102.6739 4-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.4842 51.4842 4-Jan-18
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd. 12.0267 3-Jan-18
UBL Fund Managers Ltd. 118.85 3-Jan-18
ABL Asset Management Co Ltd. 140.6896 3-Jan-18
Alfalah GHP Investment Management Ltd. 103.6775 4-Jan-18
Atlas Asset Management Ltd. 237.6214 4-Jan-18
HBL Asset Management Ltd. 156.2856 4-Jan-18
JS Investments Ltd. 233.06 4-Jan-18
NBP Fullerton Asset Management Ltd. 144.4126 4-Jan-18
National Investment Trust Ltd. 11.1332 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 234.73 4-Jan-18
UBL Fund Managers Ltd. 210.563 4-Jan-18
ABL Asset Management Co Ltd. 159.7251 3-Jan-18
Alfalah GHP Investment Management Ltd. 83.2056 4-Jan-18
Atlas Asset Management Ltd. 474.7926 4-Jan-18
HBL Asset Management Ltd. 359.9007 4-Jan-18
JS Investments Ltd. 468.02 4-Jan-18
NBP Fullerton Asset Management Ltd. 295.6153 4-Jan-18
National Investment Trust Ltd. 10.6675 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 498 4-Jan-18
UBL Fund Managers Ltd. 654.2257 4-Jan-18
ABL Asset Management Co Ltd. 116.1264 3-Jan-18
Alfalah GHP Investment Management Ltd. 103.74 4-Jan-18
Atlas Asset Management Ltd. 227.3701 4-Jan-18
HBL Asset Management Ltd. 144.2582 4-Jan-18
JS Investments Ltd. 187.36 4-Jan-18
NBP Fullerton Asset Management Ltd. 131.164 4-Jan-18
National Investment Trust Ltd. 11.1006 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 214.88 4-Jan-18
UBL Fund Managers Ltd. 171.7848 4-Jan-18
Al Meezan Investment Management Ltd. 97.39 3-Jan-18
ABL Asset Management Co Ltd. 114.8395 3-Jan-18
UBL Fund Managers Ltd. 160.7909 4-Jan-18
Alfalah GHP Investment Management Ltd. 102.6134 4-Jan-18
Atlas Asset Management Ltd. 197.952 4-Jan-18
HBL Asset Management Ltd. 139.7717 4-Jan-18
JS Investments Ltd. 197.94 4-Jan-18
Al Meezan Investment Management Ltd. 217.2378 4-Jan-18
NBP Fullerton Asset Management Ltd. 125.9333 4-Jan-18
National Investment Trust Ltd. 10.9271 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.13 4-Jan-18
ABL Asset Management Co Ltd. 164.5297 3-Jan-18
UBL Fund Managers Ltd. 635.0884 4-Jan-18
Alfalah GHP Investment Management Ltd. 84.6285 4-Jan-18
Atlas Asset Management Ltd. 605.8636 4-Jan-18
HBL Asset Management Ltd. 383.4495 4-Jan-18
JS Investments Ltd. 641.96 4-Jan-18
Al Meezan Investment Management Ltd. 499.926 4-Jan-18
NBP Fullerton Asset Management Ltd. 291.8639 4-Jan-18
National Investment Trust Ltd. 11.1822 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 500.6 4-Jan-18
ABL Asset Management Co Ltd. 112.1201 3-Jan-18
UBL Fund Managers Ltd. 155.3043 4-Jan-18
Alfalah GHP Investment Management Ltd. 102.7592 4-Jan-18
Atlas Asset Management Ltd. 208.9062 4-Jan-18
HBL Asset Management Ltd. 137.0764 4-Jan-18
JS Investments Ltd. 171.13 4-Jan-18
Al Meezan Investment Management Ltd. 214.8478 4-Jan-18
NBP Fullerton Asset Management Ltd. 126.2921 4-Jan-18
National Investment Trust Ltd. 10.8385 4-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 176.89 4-Jan-18
=========================================================================================================================
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	153.83
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
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
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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