Markets Print 2018-01-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 18, 2018)

Published January 19, 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 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 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 Fund
 (Formerly: 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 53.1179 52.5919 18-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.4663 54.6149 18-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 106.0971 103.9752 18-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5808 8.4958 18-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.74 108.56 18-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8999 54.6645 18-Jan-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.1976 86.7233 18-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 66.3659 64.1899 18-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.8036 44.6585 18-Jan-18
Faysal Asset Management Ltd. Asset Allocation 59.17 57.44 18-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.8664 100.8494 18-Jan-18
Lakson Investments Ltd. Asset Allocation 131.7066 128.4942 17-Jan-18
Lakson Investments Ltd. Asset Allocation 103.8719 101.3384 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.6958 79.9843 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.6715 16.1249 18-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 53.88 52.53 18-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 99.03 95.78 18-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 135.5487 133.2829 18-Jan-18
Faysal Asset Management Ltd. Balanced 66.78 64.83 18-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.6643 22.3293 18-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 107.9705 105.5843 18-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 19.0181 18.3945 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.55 11.29 18-Jan-18
AWT Investments Ltd (Formerly: Balanced 110.71 108.26 18-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 172.48 166.82 18-Jan-18
JS Investments Ltd. Capital Protected 103.11 101.05 18-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.98 96.9806 18-Jan-18
ABL Asset Management Co Ltd. Equity 15.033 14.7382 18-Jan-18
AKD Investment Management Ltd. Equity 88 85.4 18-Jan-18
Alfalah GHP Investment Management Ltd. Equity 78.56 75.98 18-Jan-18
Alfalah GHP Investment Management Ltd. Equity 144.162 140.2013 18-Jan-18
Askari Investment Management Ltd. Equity 106.4683 104.3389 18-Jan-18
Atlas Asset Management Ltd. Equity 624.9719 624.9719 18-Jan-18
First Capital Investments Ltd. Equity 0 10.4401 18-Jan-18
Habib Asset Management Ltd. Equity 93.2675 91.4387 18-Jan-18
HBL Asset Management Ltd. Equity 15.3086 14.9703 18-Jan-18
HBL Asset Management Ltd. Equity 115.109 112.565 18-Jan-18
HBL Asset Management Ltd. Equity 112.7338 109.6366 18-Jan-18
JS Investments Ltd. Equity 200.63 194.05 18-Jan-18
JS Investments Ltd. Equity 145.06 140.3 18-Jan-18
JS Investments Ltd. Equity 223.6 216.26 18-Jan-18
Lakson Investments Ltd. Equity 123.2542 119.6642 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 100.8538 97.547 18-Jan-18
NBP Fullerton Asset Management Ltd. Equity 15.686 15.1717 18-Jan-18
National Investment Trust Ltd. Equity 77.2 74.93 18-Jan-18
AWT Investments Ltd (Formerly: Equity 115.92 113.35 18-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 72.96 70.95 18-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 100.4378 98.4684 17-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 110.8706 108.6967 17-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.2291 17-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 111.6825 109.2143 18-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.2765 110.0331 18-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.3226 104.5505 18-Jan-18
HBL Asset Management Ltd. Fund of Funds 105.8103 103.4718 18-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.882 102.5641 18-Jan-18
HBL Asset Management Ltd. Fund of Funds 0 102.2129 18-Jan-18
JS Investments Ltd. Fund of Funds 54.79 52.99 17-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.319 100.319 18-Jan-18
ABL Asset Management Co Ltd. Income 10.4381 10.2838 17-Jan-18
ABL Asset Management Co Ltd. Income 10.4446 10.2902 18-Jan-18
Alfalah GHP Investment Management Ltd. Income 115.97 114.6742 18-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.6796 108.4541 18-Jan-18
Askari Investment Management Ltd. Income 105.5604 104.2409 18-Jan-18
Atlas Asset Management Ltd. Income 525.6266 525.6266 18-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.5911 84.7437 18-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.94 103.86 18-Jan-18
Faysal Asset Management Ltd. Income 105.25 103.18 18-Jan-18
Faysal Asset Management Ltd. Income 106.5 104.41 18-Jan-18
Habib Asset Management Ltd. Income 105.6613 104.6151 18-Jan-18
HBL Asset Management Ltd. Income 108.0281 108.0281 18-Jan-18
HBL Asset Management Ltd. Income 110.5275 108.6853 18-Jan-18
JS Investments Ltd. Income 99.94 98.82 18-Jan-18
Lakson Investments Ltd. Income 105.0793 103.5264 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.925 109.0762 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.52 54.59 18-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.9547 10.8323 18-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6984 10.5789 18-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.1569 10.0434 18-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.1267 11.0024 18-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4984 10.4394 18-Jan-18
National Investment Trust Ltd. Income 10.3423 10.2399 18-Jan-18
National Investment Trust Ltd. Income 10.6975 10.5916 18-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.9013 10.9013 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.3397 55.0946 18-Jan-18
AWT Investments Ltd (Formerly: Income 109.67 108.44 18-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.3825 108.1603 18-Jan-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.8327 111.9299 18-Jan-18
AKD Investment Management Ltd. Index Tracker 15.26 15.1 18-Jan-18
ABL Asset Management Co Ltd. Money Market 10.3501 10.3501 19-Jan-18
AKD Investment Management Ltd. Money Market 51.5198 51.5198 18-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 508.45 508.45 18-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.3872 100.2543 18-Jan-18
Askari Investment Management Ltd. Money Market 102.9942 102.9942 19-Jan-18
Atlas Asset Management Ltd. Money Market 516.9296 516.9296 18-Jan-18
Atlas Asset Management Ltd. Money Market 102.7388 102.7388 19-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4905 10.3866 18-Jan-18
Faysal Asset Management Ltd. Money Market 104.18 104.18 19-Jan-18
Habib Asset Management Ltd. Money Market 103.3693 103.3693 18-Jan-18
HBL Asset Management Ltd. Money Market 103.4834 103.4834 19-Jan-18
HBL Asset Management Ltd. Money Market 104.7328 104.7328 19-Jan-18
JS Investments Ltd. Money Market 105.64 104.45 19-Jan-18
Lakson Investments Ltd. Money Market 103.1247 103.1247 19-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.4891 103.4891 19-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.4552 10.4552 18-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.2102 10.1528 18-Jan-18
National Investment Trust Ltd. Money Market 10.332 10.332 19-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5882 51.5882 19-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.75 82.75 18-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.6931 103.6931 19-Jan-18
UBL Fund Managers Ltd. Money Market 104.286 103.1207 19-Jan-18
UBL Fund Managers Ltd. Shariah Compliant 102.9102 101.7603 18-Jan-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.3307 117.3525 18-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.4474 101.9899 18-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.9165 71.4929 18-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 102.8152 100.2448 18-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.7173 121.889 18-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 89.55 86.94 18-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.5069 104.153 18-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.335 94.9609 18-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.2613 46.6789 18-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.5559 16.0131 18-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 56.52 55.11 18-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.1672 15.8099 18-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.63 102.63 18-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.4547 54.1257 17-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8027 8.8027 18-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.303 15.0029 17-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 119.9745 119.9745 17-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 142.8 138.87 17-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.0902 18.6683 18-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.7653 87.2858 18-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.7977 64.6075 18-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.53 11.15 18-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 544.8943 544.8943 18-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.8334 90.0327 18-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 96.8917 94.7503 18-Jan-18
HBL Asset Management Ltd. Shariah Compliant Equity 117.0464 114.4596 18-Jan-18
JS Investments Ltd. Shariah Compliant Equity 115.41 111.62 18-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.2948 51.5473 18-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.1626 50.4523 18-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.657 67.1396 18-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8638 11.8638 18-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2268 12.7931 18-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2538 11.852 18-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.62 10.62 18-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.94 115.33 18-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 106.5955 104.5054 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.1112 106.9718 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.7936 110.582 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.6147 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.151 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.4332 17-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.9333 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.2441 110.6343 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.1984 97.1505 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.7611 99.6107 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.397 93.5011 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.9698 88.291 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.9783 88.2992 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.1397 99.9741 17-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.2467 100.2467 18-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.5795 92.5172 18-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.8886 93.7674 18-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9095 97.6231 18-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.9182 104.4429 18-Jan-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Jan-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1927 100.9121 18-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.5347 100.2686 18-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 100.9883 18-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.72 97.22 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.46 84.59 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.6 84.72 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.47 96.92 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.49 104.49 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.8 85.88 17-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.08 98.64 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.2735 72.632 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.7962 65.061 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.9868 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5489 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.6084 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.2519 68.0976 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.8385 50.1388 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.5917 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2313 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.2519 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.9063 17-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.956 17-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.271 120.271 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.4802 111.4802 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.4778 108.4778 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1993 100.1993 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.1414 92.1414 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.4397 89.4397 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.0367 96.0367 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.7319 102.7319 18-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5018 103.5018 18-Jan-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5666 10.4104 18-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2867 102.1326 18-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6768 103.5072 18-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.3733 103.617 18-Jan-18
Askari Investment Management Ltd. Shariah Compliant Income 104.8763 103.8275 18-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 516.2368 516.2368 18-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.1 105 18-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.5154 101.5004 18-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.6649 103.9037 18-Jan-18
JS Investments Ltd. Shariah Compliant Income 103.84 102.67 18-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6594 52.3635 18-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1071 51.8143 18-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.232 10.232 18-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.874 9.7637 18-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5263 10.4672 18-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.26 10.26 18-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3282 53.7849 18-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.92 103.57 18-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 75.5906 73.7397 18-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.7935 102.7935 19-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.8428 102.8428 19-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.565 51.565 18-Jan-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd. 12.1221 17-Jan-18
UBL Fund Managers Ltd. 119.73 17-Jan-18
ABL Asset Management Co Ltd. 140.9908 18-Jan-18
Alfalah GHP Investment Management Ltd. 103.8186 18-Jan-18
Atlas Asset Management Ltd. 238.0287 18-Jan-18
HBL Asset Management Ltd. 156.5442 18-Jan-18
JS Investments Ltd. 233.43 18-Jan-18
NBP Fullerton Asset Management Ltd. 144.6886 18-Jan-18
National Investment Trust Ltd. 11.1559 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 235.2 18-Jan-18
UBL Fund Managers Ltd. 210.9233 18-Jan-18
ABL Asset Management Co Ltd. 168.6159 18-Jan-18
Alfalah GHP Investment Management Ltd. 86.3286 18-Jan-18
Atlas Asset Management Ltd. 493.6224 18-Jan-18
HBL Asset Management Ltd. 372.6365 18-Jan-18
JS Investments Ltd. 492.27 18-Jan-18
NBP Fullerton Asset Management Ltd. 307.4412 18-Jan-18
National Investment Trust Ltd. 11.0984 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 514.08 18-Jan-18
UBL Fund Managers Ltd. 679.1773 18-Jan-18
ABL Asset Management Co Ltd. 116.2904 18-Jan-18
Alfalah GHP Investment Management Ltd. 103.8804 18-Jan-18
Atlas Asset Management Ltd. 227.8333 18-Jan-18
HBL Asset Management Ltd. 144.4813 18-Jan-18
JS Investments Ltd. 187.72 18-Jan-18
NBP Fullerton Asset Management Ltd. 131.3914 18-Jan-18
National Investment Trust Ltd. 11.1224 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 215.24 18-Jan-18
UBL Fund Managers Ltd. 172.0892 18-Jan-18
Al Meezan Investment Management Ltd. 98.0902 17-Jan-18
ABL Asset Management Co Ltd. 114.901 18-Jan-18
UBL Fund Managers Ltd. 160.9703 18-Jan-18
Alfalah GHP Investment Management Ltd. 102.6871 18-Jan-18
Atlas Asset Management Ltd. 198.1593 18-Jan-18
HBL Asset Management Ltd. 139.8879 18-Jan-18
JS Investments Ltd. 197.84 18-Jan-18
Al Meezan Investment Management Ltd. 217.2009 18-Jan-18
NBP Fullerton Asset Management Ltd. 126.0679 18-Jan-18
National Investment Trust Ltd. 10.9316 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.37 18-Jan-18
ABL Asset Management Co Ltd. 172.7419 18-Jan-18
UBL Fund Managers Ltd. 656.4976 18-Jan-18
Alfalah GHP Investment Management Ltd. 87.3505 18-Jan-18
Atlas Asset Management Ltd. 624.851 18-Jan-18
HBL Asset Management Ltd. 396.2804 18-Jan-18
JS Investments Ltd. 671.36 18-Jan-18
Al Meezan Investment Management Ltd. 517.376 18-Jan-18
NBP Fullerton Asset Management Ltd. 301.3559 18-Jan-18
National Investment Trust Ltd. 11.5565 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 518.81 18-Jan-18
ABL Asset Management Co Ltd. 112.1715 18-Jan-18
UBL Fund Managers Ltd. 155.5193 18-Jan-18
Alfalah GHP Investment Management Ltd. 102.8243 18-Jan-18
Atlas Asset Management Ltd. 209.2155 18-Jan-18
HBL Asset Management Ltd. 137.2498 18-Jan-18
JS Investments Ltd. 171.25 18-Jan-18
Al Meezan Investment Management Ltd. 215.0566 18-Jan-18
NBP Fullerton Asset Management Ltd. 126.4677 18-Jan-18
National Investment Trust Ltd. 10.8438 18-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 177.09 18-Jan-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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