Markets Print 2018-01-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 11, 2018)

Published January 12, 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 53.0902 52.5645 11-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.4102 54.5606 11-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 106.0272 103.9067 11-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5736 8.4887 11-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.56 108.39 11-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8551 54.6207 11-Jan-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.2395 86.7645 11-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.9856 63.822 11-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.7905 44.6457 11-Jan-18
Faysal Asset Management Ltd. Asset Allocation 58.42 56.71 11-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.75 100.7353 11-Jan-18
Lakson Investments Ltd. Asset Allocation 130.8853 127.6929 10-Jan-18
Lakson Investments Ltd. Asset Allocation 103.3127 100.7928 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.7703 80.0564 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 11-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.5895 16.0456 11-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 53.74 52.4 11-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 11-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 135.0852 132.8271 11-Jan-18
Faysal Asset Management Ltd. Balanced 66.31 64.37 11-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.7213 22.3855 11-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 107.2483 104.8781 11-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 18.9497 18.3284 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.5 11.25 11-Jan-18
AWT Investments Ltd (Formerly: Balanced 110.48 108.03 11-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 172.38 166.72 11-Jan-18
JS Investments Ltd. Capital Protected 103.02 100.98 11-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.8049 96.8108 11-Jan-18
ABL Asset Management Co Ltd. Equity 14.9634 14.67 11-Jan-18
AKD Investment Management Ltd. Equity 89.85 87.2 11-Jan-18
Alfalah GHP Investment Management Ltd. Equity 77.99 75.43 11-Jan-18
Alfalah GHP Investment Management Ltd. Equity 143.1054 139.1737 11-Jan-18
Askari Investment Management Ltd. Equity 105.8921 103.7742 11-Jan-18
Atlas Asset Management Ltd. Equity 620.6857 620.6857 11-Jan-18
First Capital Investments Ltd. Equity 0 10.3693 11-Jan-18
Habib Asset Management Ltd. Equity 93.2744 91.4455 11-Jan-18
HBL Asset Management Ltd. Equity 15.2568 14.9196 11-Jan-18
HBL Asset Management Ltd. Equity 114.2043 111.6803 11-Jan-18
HBL Asset Management Ltd. Equity 111.7402 108.6703 11-Jan-18
JS Investments Ltd. Equity 200.8 194.21 11-Jan-18
JS Investments Ltd. Equity 144.72 139.97 11-Jan-18
JS Investments Ltd. Equity 222.43 215.13 11-Jan-18
Lakson Investments Ltd. Equity 122.181 118.6223 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 100.3754 97.0842 11-Jan-18
NBP Fullerton Asset Management Ltd. Equity 15.5463 15.0366 11-Jan-18
National Investment Trust Ltd. Equity 77.35 75.09 11-Jan-18
AWT Investments Ltd (Formerly: Equity 115.81 113.25 11-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 72.43 70.44 11-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 100.4973 98.5268 11-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 110.8172 108.6443 11-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.1811 11-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 111.1844 108.7272 11-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.0387 109.798 11-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.9944 104.2277 11-Jan-18
HBL Asset Management Ltd. Fund of Funds 105.4519 103.1214 11-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.6237 102.3115 11-Jan-18
HBL Asset Management Ltd. Fund of Funds 0 101.9091 11-Jan-18
JS Investments Ltd. Fund of Funds 55.13 53.32 10-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.2198 100.2198 11-Jan-18
ABL Asset Management Co Ltd. Income 10.4272 10.2731 9-Jan-18
ABL Asset Management Co Ltd. Income 10.4336 10.2794 11-Jan-18
Alfalah GHP Investment Management Ltd. Income 115.8393 114.5449 11-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.5642 108.34 11-Jan-18
Askari Investment Management Ltd. Income 105.4837 104.1652 11-Jan-18
Atlas Asset Management Ltd. Income 525.3005 525.3005 11-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.5215 84.6748 11-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.86 103.78 11-Jan-18
Faysal Asset Management Ltd. Income 105.15 103.08 11-Jan-18
Faysal Asset Management Ltd. Income 106.37 104.28 11-Jan-18
Habib Asset Management Ltd. Income 105.5555 104.5104 11-Jan-18
HBL Asset Management Ltd. Income 107.9269 107.9269 11-Jan-18
HBL Asset Management Ltd. Income 110.452 108.611 11-Jan-18
JS Investments Ltd. Income 99.88 98.76 11-Jan-18
Lakson Investments Ltd. Income 104.9742 103.4228 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.8194 108.9723 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.45 54.53 11-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.9434 10.8211 11-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6892 10.5698 11-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.1465 10.0331 11-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.1205 10.9962 11-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4877 10.4288 11-Jan-18
National Investment Trust Ltd. Income 10.3324 10.2301 11-Jan-18
National Investment Trust Ltd. Income 10.686 10.5802 11-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.8924 10.8924 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.2887 55.0447 11-Jan-18
AWT Investments Ltd (Formerly: Income 109.55 108.32 11-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.2878 108.0666 11-Jan-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.7204 111.8195 11-Jan-18
AKD Investment Management Ltd. Index Tracker 15.21 15.05 11-Jan-18
ABL Asset Management Co Ltd. Money Market 10.3396 10.3396 12-Jan-18
AKD Investment Management Ltd. Money Market 51.4767 51.4767 11-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 507.95 507.95 11-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.2782 100.1465 11-Jan-18
Askari Investment Management Ltd. Money Market 102.8935 102.8935 12-Jan-18
Atlas Asset Management Ltd. Money Market 516.4133 516.4133 11-Jan-18
Atlas Asset Management Ltd. Money Market 102.6423 102.6423 12-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4818 10.378 11-Jan-18
Faysal Asset Management Ltd. Money Market 104.07 104.07 12-Jan-18
Habib Asset Management Ltd. Money Market 103.2644 103.2644 11-Jan-18
HBL Asset Management Ltd. Money Market 103.3764 103.3764 12-Jan-18
HBL Asset Management Ltd. Money Market 104.6303 104.6303 11-Jan-18
JS Investments Ltd. Money Market 105.52 104.34 12-Jan-18
Lakson Investments Ltd. Money Market 103.0193 103.0193 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.3872 103.3872 12-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.4452 10.4452 11-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.1993 10.142 11-Jan-18
National Investment Trust Ltd. Money Market 10.3218 10.3218 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5457 51.5457 12-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.69 82.69 11-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.5837 103.5837 12-Jan-18
UBL Fund Managers Ltd. Money Market 104.1795 103.0154 12-Jan-18
UBL Fund Managers Ltd. Shariah Compliant 102.8501 101.7009 11-Jan-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.008 117.0403 11-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0505 101.6061 11-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.653 71.238 11-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 102.148 99.5943 11-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 122.8456 121.0301 11-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 88.46 85.88 11-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.2234 103.8758 11-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.7603 94.4002 11-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.0628 46.4869 11-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4727 15.9326 11-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 56.22 54.81 11-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.1166 15.7604 11-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.2043 102.2043 11-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.0875 53.7736 10-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.4058 10.4058 11-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3449 15.044 11-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 120.1973 120.1973 11-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 143.11 139.17 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.9534 18.5345 11-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.3451 86.8726 11-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.4348 64.2565 11-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.49 11.11 11-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 541.3175 541.3175 11-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.3269 89.5362 11-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 96.1562 94.0311 11-Jan-18
HBL Asset Management Ltd. Shariah Compliant Equity 116.1078 113.5418 11-Jan-18
JS Investments Ltd. Shariah Compliant Equity 115.78 111.98 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.2768 51.5299 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.9853 50.2808 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.2534 66.745 11-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8053 11.8053 11-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2108 12.7776 11-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1836 11.7841 11-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.56 10.56 11-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.01 114.42 11-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.2722 105.1688 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.804 107.651 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.978 110.7627 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.98 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.3045 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.5775 10-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.4765 10-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 115.5323 110.911 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.8798 97.8046 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.42 100.2432 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.1202 94.1954 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.643 88.9373 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.6661 88.9595 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.7448 100.555 10-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.1672 100.1672 11-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.2535 92.2049 11-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.6523 93.5434 11-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.6485 97.373 11-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.7908 104.3173 11-Jan-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 10-Jan-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 10-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8592 100.586 11-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.2975 100.0367 11-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 100.6712 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.71 97.21 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.25 85.35 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.42 85.52 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.64 97.09 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.41 104.41 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.89 85.97 10-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.05 98.61 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.7954 73.1424 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.9222 65.1856 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.4776 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5216 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5656 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.9828 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.4985 68.3401 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7795 50.0817 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.9433 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.5496 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.5778 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2362 10-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.3039 10-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.9428 119.9428 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.1987 111.1987 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.1078 108.1078 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8522 99.8522 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.8494 91.8494 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.204 89.204 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.6918 95.6918 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4008 102.4008 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.3065 103.3065 11-Jan-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5619 10.4058 11-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2897 102.1356 11-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6208 103.4518 11-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.273 103.5184 11-Jan-18
Askari Investment Management Ltd. Shariah Compliant Income 104.7629 103.7153 10-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 515.9058 515.9058 11-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.02 104.92 11-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.4408 101.4265 11-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.5663 103.8068 11-Jan-18
JS Investments Ltd. Shariah Compliant Income 103.74 102.58 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6137 52.3181 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1527 51.8597 11-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2239 10.2239 11-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8641 9.7539 11-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5162 10.4571 11-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.2518 10.2518 11-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2785 53.7357 10-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.84 103.5 11-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 75.1479 73.3079 11-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.7051 102.7051 12-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.757 102.757 11-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.5265 51.5265 11-Jan-18
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd. 12.048 10-Jan-18
UBL Fund Managers Ltd. 118.98 10-Jan-18
ABL Asset Management Co Ltd. 140.8658 11-Jan-18
Alfalah GHP Investment Management Ltd. 103.75 11-Jan-18
Atlas Asset Management Ltd. 237.8523 11-Jan-18
HBL Asset Management Ltd. 156.4401 11-Jan-18
JS Investments Ltd. 233.3 11-Jan-18
NBP Fullerton Asset Management Ltd. 144.5741 11-Jan-18
National Investment Trust Ltd. 11.1445 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 235.01 11-Jan-18
UBL Fund Managers Ltd. 210.741 11-Jan-18
ABL Asset Management Co Ltd. 167.6422 11-Jan-18
Alfalah GHP Investment Management Ltd. 85.6916 11-Jan-18
Atlas Asset Management Ltd. 489.6675 11-Jan-18
HBL Asset Management Ltd. 370.2767 11-Jan-18
JS Investments Ltd. 491.3 11-Jan-18
NBP Fullerton Asset Management Ltd. 305.1434 11-Jan-18
National Investment Trust Ltd. 11.0381 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 511.55 11-Jan-18
UBL Fund Managers Ltd. 672.883 11-Jan-18
ABL Asset Management Co Ltd. 116.1929 11-Jan-18
Alfalah GHP Investment Management Ltd. 103.8117 11-Jan-18
Atlas Asset Management Ltd. 227.6041 11-Jan-18
HBL Asset Management Ltd. 144.3719 11-Jan-18
JS Investments Ltd. 187.76 11-Jan-18
NBP Fullerton Asset Management Ltd. 131.2779 11-Jan-18
National Investment Trust Ltd. 11.1121 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 215.06 11-Jan-18
UBL Fund Managers Ltd. 171.9524 11-Jan-18
Al Meezan Investment Management Ltd. 97.5098 10-Jan-18
ABL Asset Management Co Ltd. 114.9394 11-Jan-18
UBL Fund Managers Ltd. 160.8948 11-Jan-18
Alfalah GHP Investment Management Ltd. 102.6546 11-Jan-18
Atlas Asset Management Ltd. 198.1003 11-Jan-18
HBL Asset Management Ltd. 139.8573 11-Jan-18
JS Investments Ltd. 197.92 11-Jan-18
Al Meezan Investment Management Ltd. 217.2259 11-Jan-18
NBP Fullerton Asset Management Ltd. 126.0078 11-Jan-18
National Investment Trust Ltd. 10.9316 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.27 11-Jan-18
ABL Asset Management Co Ltd. 172.1717 11-Jan-18
UBL Fund Managers Ltd. 652.4588 11-Jan-18
Alfalah GHP Investment Management Ltd. 86.8926 11-Jan-18
Atlas Asset Management Ltd. 621.1972 11-Jan-18
HBL Asset Management Ltd. 394.1606 11-Jan-18
JS Investments Ltd. 671.57 11-Jan-18
Al Meezan Investment Management Ltd. 515.3939 11-Jan-18
NBP Fullerton Asset Management Ltd. 299.4753 11-Jan-18
National Investment Trust Ltd. 11.5377 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 516.55 11-Jan-18
ABL Asset Management Co Ltd. 112.1581 11-Jan-18
UBL Fund Managers Ltd. 155.4092 11-Jan-18
Alfalah GHP Investment Management Ltd. 102.7966 11-Jan-18
Atlas Asset Management Ltd. 209.0737 11-Jan-18
HBL Asset Management Ltd. 137.1603 11-Jan-18
JS Investments Ltd. 171.2 11-Jan-18
Al Meezan Investment Management Ltd. 214.959 11-Jan-18
NBP Fullerton Asset Management Ltd. 126.3823 11-Jan-18
National Investment Trust Ltd. 10.8413 11-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 177 11-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
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
Cotton US¢/pound / Nov 26	71.35
Petrol/Litre / Nov 27	248.38

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
B.O.Punjab / Nov 27 The Bank of Punjab(BOP)	92,023,190 ▲ 0.00
Hascol Petrol / Nov 27 Hascol Petroleum Limited(HASCOL)	73,320,431 ▲ 0.00
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