Markets Print 2018-01-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 24, 2018)

Published January 25, 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 Growth
 & Income Fund)--Income 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 Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund
 (UIOF) (Formerly: 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. Islamic Asset Allocation Fund)

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 Dedicated
 Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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 Fund
 (Formerly: 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 Fund
 (Formerly: 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 Fund
 (Formerly; 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 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 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 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 Fixed Income 53.1529 52.6266 24-Jan-18
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5328 54.6792 24-Jan-18
Askari Investment Management Ltd Aggressive Fixed Income 106.1731 104.0497 24-Jan-18
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5866 8.5016 24-Jan-18
Faysal Asset Management Ltd Aggressive Fixed Income 110.83 108.65 24-Jan-18
MCB-Arif Habib Savings Aggressive Fixed Income 55.9312 54.6951 24-Jan-18
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.3998 86.9221 24-Jan-18
Alfalah GHP Investment Management Ltd Asset Allocation 67.764 65.5421 24-Jan-18
Askari Investment Management Ltd Asset Allocation 46.0105 44.8602 24-Jan-18
Faysal Asset Management Ltd Asset Allocation 61.17 59.38 24-Jan-18
Habib Asset Management Ltd Asset Allocation 103.1479 101.1254 24-Jan-18
Lakson Investments Ltd Asset Allocation 132.5549 129.3218 23-Jan-18
Lakson Investments Ltd Asset Allocation 105.3436 102.7742 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.7608 81.0144 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Jan-18
NBP Fullerton Asset Management Ltd Asset Allocation 17.0293 16.4709 24-Jan-18
Pak Oman Asset Management Co Ltd Asset Allocation 55.26 53.88 24-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 102.61 99.24 24-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.9825 134.6927 24-Jan-18
Faysal Asset Management Ltd Balanced 68.36 66.36 24-Jan-18
A 786 Investments Ltd (Formerly: Balanced 23.2917 22.9475 24-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.0876 107.6546 24-Jan-18
NBP Fullerton Asset Management Ltd Balanced 19.4465 18.8089 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.71 11.45 24-Jan-18
AWT Investments Ltd (Formerly: Balanced 114.12 111.59 24-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 176.35 170.56 24-Jan-18
JS Investments Ltd Capital Protected 103.18 101.12 24-Jan-18
UBL Fund Managers Ltd Capital Protected 100.5057 97.4905 24-Jan-18
ABL Asset Management Co Ltd Equity 15.392 15.0902 24-Jan-18
AKD Investment Management Ltd Equity 90.9 88.2 24-Jan-18
Alfalah GHP Investment Management Ltd Equity 80.55 77.91 24-Jan-18
Alfalah GHP Investment Management Ltd Equity 147.8382 143.7765 24-Jan-18
Askari Investment Management Ltd Equity 110.1928 107.9889 24-Jan-18
Atlas Asset Management Ltd Equity 641.0034 641.0034 24-Jan-18
First Capital Investments Ltd Equity 0 10.6739 24-Jan-18
Habib Asset Management Ltd Equity 95.9299 94.0489 24-Jan-18
HBL Asset Management Ltd Equity 15.351 15.0117 24-Jan-18
HBL Asset Management Ltd Equity 118.7352 116.1111 24-Jan-18
HBL Asset Management Ltd Equity 116.2926 113.0976 24-Jan-18
JS Investments Ltd Equity 207.2 200.4 24-Jan-18
JS Investments Ltd Equity 149.68 144.77 24-Jan-18
JS Investments Ltd Equity 231.45 223.86 24-Jan-18
Lakson Investments Ltd Equity 126.3574 122.677 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Equity 103.2131 99.8289 24-Jan-18
NBP Fullerton Asset Management Ltd Equity 16.1482 15.6187 24-Jan-18
National Investment Trust Ltd Equity 80.25 77.89 24-Jan-18
AWT Investments Ltd (Formerly: Equity 121.16 118.48 24-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.92 72.86 24-Jan-18
ABL Asset Management Co Ltd Fund of Funds 102.6773 100.664 24-Jan-18
ABL Asset Management Co Ltd Fund of Funds 111.5611 109.3736 24-Jan-18
ABL Asset Management Co Ltd Fund of Funds 0 98.851 24-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 113.3343 110.8296 24-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 111.9031 110.6527 24-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 107.3588 105.5694 24-Jan-18
HBL Asset Management Ltd Fund of Funds 107.1474 104.7794 24-Jan-18
HBL Asset Management Ltd Fund of Funds 105.6032 103.2693 24-Jan-18
HBL Asset Management Ltd Fund of Funds 0 103.3619 24-Jan-18
JS Investments Ltd Fund of Funds 56.23 54.38 23-Jan-18
UBL Fund Managers Ltd Fund of Funds 100.4055 100.4055 24-Jan-18
ABL Asset Management Co Ltd Income 10.4485 10.2941 24-Jan-18
ABL Asset Management Co Ltd Income 10.4509 10.2965 24-Jan-18
Alfalah GHP Investment Management Ltd Income 116.1073 114.8099 24-Jan-18
Alfalah GHP Investment Management Ltd Income 109.8116 108.5846 24-Jan-18
Askari Investment Management Ltd Income 105.6364 104.316 24-Jan-18
Atlas Asset Management Ltd Income 526.4106 526.4106 24-Jan-18
786 Investments Ltd (Formerly: Income 85.6401 84.7922 24-Jan-18
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 106.04 103.96 24-Jan-18
Faysal Asset Management Ltd Income 105.34 103.27 24-Jan-18
Faysal Asset Management Ltd Income 106.57 104.48 24-Jan-18
Habib Asset Management Ltd Income 105.7504 104.7034 24-Jan-18
HBL Asset Management Ltd Income 108.1084 108.1084 24-Jan-18
HBL Asset Management Ltd Income 110.5845 108.7413 24-Jan-18
JS Investments Ltd Income 100.01 98.89 24-Jan-18
Lakson Investments Ltd Income 105.1764 103.622 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 110.9768 109.1271 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 55.56 54.63 24-Jan-18
NBP Fullerton Asset Management Ltd Income 10.9644 10.8419 24-Jan-18
NBP Fullerton Asset Management Ltd Income 10.7066 10.587 24-Jan-18
NBP Fullerton Asset Management Ltd Income 10.1664 10.0528 24-Jan-18
NBP Fullerton Asset Management Ltd Income 11.1372 11.0128 24-Jan-18
NBP Fullerton Asset Management Ltd Income 10.5072 10.4482 24-Jan-18
National Investment Trust Ltd Income 10.3509 10.2484 24-Jan-18
National Investment Trust Ltd Income 10.7086 10.6026 24-Jan-18
Pak Oman Asset Management Co Ltd Income 10.9094 10.9094 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 56.364 55.1183 24-Jan-18
AWT Investments Ltd (Formerly: Income 109.77 108.54 24-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.4667 108.2435 24-Jan-18
UBL Fund Managers Ltd Income 114.012 112.1062 24-Jan-18
AKD Investment Management Ltd Index Tracker 15.77 15.6 24-Jan-18
ABL Asset Management Co Ltd Money Market 10.3589 10.3589 25-Jan-18
AKD Investment Management Ltd Money Market 51.5579 51.5579 24-Jan-18
Alfalah GHP Investment Management Ltd Money Market 508.88 508.88 24-Jan-18
Alfalah GHP Investment Management Ltd Money Market 101.4856 100.3516 24-Jan-18
Askari Investment Management Ltd Money Market 103.0764 103.0764 24-Jan-18
Atlas Asset Management Ltd Money Market 517.3696 517.3696 24-Jan-18
Atlas Asset Management Ltd Money Market 102.8132 102.8132 25-Jan-18
BMA Asset Management Co Ltd Money Market 10.4979 10.394 24-Jan-18
Faysal Asset Management Ltd Money Market 104.26 104.26 25-Jan-18
Habib Asset Management Ltd Money Market 103.457 103.457 24-Jan-18
HBL Asset Management Ltd Money Market 103.5692 103.5692 25-Jan-18
HBL Asset Management Ltd Money Market 104.8151 104.8151 25-Jan-18
JS Investments Ltd Money Market 105.72 104.53 25-Jan-18
Lakson Investments Ltd Money Market 103.2157 103.2157 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 103.5779 103.5779 25-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.4643 10.4643 24-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.2196 10.1622 24-Jan-18
National Investment Trust Ltd Money Market 10.3409 10.3409 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6252 51.6252 25-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.81 82.81 24-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.7866 103.7866 25-Jan-18
UBL Fund Managers Ltd Money Market 104.3813 103.215 25-Jan-18
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.9541 101.8037 24-Jan-18
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.0211 118.9874 24-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.2395 103.7233 24-Jan-18
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.9528 72.4952 24-Jan-18
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.6163 102.9759 24-Jan-18
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 127.5423 125.6575 24-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.82 89.14 24-Jan-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.6118 105.2335 24-Jan-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.9355 96.5224 24-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.6688 48.0402 24-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9426 16.3871 24-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.66 56.22 24-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.5405 16.1749 24-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.1044 104.1044 24-Jan-18
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.8974 54.5501 23-Jan-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0181 9.0181 24-Jan-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.7515 15.4426 24-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 124.5252 124.5252 24-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 148.29 144.21 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.8055 19.3678 24-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.3096 89.7877 24-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7701 66.5152 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.9 11.51 24-Jan-18
Atlas Asset Management Ltd Shariah Compliant Equity 561.5449 561.5449 24-Jan-18
Habib Asset Management Ltd Shariah Compliant Equity 94.6934 92.8367 24-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 100.0616 97.8502 24-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 120.8665 118.1953 24-Jan-18
JS Investments Ltd Shariah Compliant Equity 119.76 115.83 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.5744 52.785 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.0627 50.3556 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.3118 69.7358 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2437 12.2437 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3457 12.9081 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.663 12.2478 24-Jan-18
National Investment Trust Ltd Shariah Compliant Equity 11.17 11.17 24-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.51 118.82 24-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.7456 106.6133 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.2632 109.0816 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.4032 111.1796 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.8371 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.7439 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.0494 24-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.711 24-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.3036 111.6515 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.6672 99.5205 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.1508 101.9048 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.025 96.024 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4324 90.6551 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4667 90.688 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.3324 102.0791 23-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3194 100.3194 24-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.954 93.8339 24-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.7756 94.6085 24-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2229 98.8812 24-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.4258 104.9435 24-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 23-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 23-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6277 102.3154 24-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1806 100.9003 24-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.2744 24-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.34 97.8 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.65 87.67 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.67 87.69 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.42 97.86 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.57 104.57 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 91.27 88.27 23-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.71 99.24 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.7097 75.0144 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.556 65.8123 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.4671 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.7679 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3154 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.8129 69.6326 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.1031 50.3947 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.2049 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.7505 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7282 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.4031 23-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4563 23-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.1277 122.1277 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.0551 113.0551 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.7527 110.7527 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3037 102.3037 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.448 94.448 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.6834 91.6834 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.4388 98.4388 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5669 104.5669 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.2772 104.2772 24-Jan-18
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5673 10.4111 24-Jan-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3557 102.2008 24-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7188 103.5487 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4624 103.7046 24-Jan-18
Askari Investment Management Ltd Shariah Compliant Income 104.9381 103.8887 24-Jan-18
Atlas Asset Management Ltd Shariah Compliant Income 516.6458 516.6458 24-Jan-18
Faysal Asset Management Ltd Shariah Compliant Income 107.17 105.06 24-Jan-18
Habib Asset Management Ltd Shariah Compliant Income 102.5845 101.5688 24-Jan-18
HBL Asset Management Ltd Shariah Compliant Income 105.6915 103.9299 24-Jan-18
JS Investments Ltd Shariah Compliant Income 103.92 102.75 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7 52.4039 24-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1441 51.8511 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2389 10.2389 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8823 9.7719 24-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5354 10.4762 24-Jan-18
National Investment Trust Ltd Shariah Compliant Income 10.2672 10.2672 24-Jan-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.349 53.8055 24-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.99 103.64 24-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.2713 76.3548 24-Jan-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8747 102.8747 25-Jan-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9184 102.9184 25-Jan-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6017 51.6017 24-Jan-18
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
National Investment Trust Ltd 12.1641 22-Jan-18
UBL Fund Managers Ltd 120.48 23-Jan-18
ABL Asset Management Co Ltd 141.0688 24-Jan-18
Alfalah GHP Investment Management Ltd 103.8792 24-Jan-18
Atlas Asset Management Ltd 238.3099 24-Jan-18
HBL Asset Management Ltd 156.6211 24-Jan-18
JS Investments Ltd 233.6 24-Jan-18
NBP Fullerton Asset Management Ltd 144.7804 24-Jan-18
National Investment Trust Ltd 11.1657 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 235.42 24-Jan-18
UBL Fund Managers Ltd 211.0834 24-Jan-18
ABL Asset Management Co Ltd 174.6088 24-Jan-18
Alfalah GHP Investment Management Ltd 88.8682 24-Jan-18
Atlas Asset Management Ltd 506.838 24-Jan-18
HBL Asset Management Ltd 383.0531 24-Jan-18
JS Investments Ltd 509.09 24-Jan-18
NBP Fullerton Asset Management Ltd 316.0751 24-Jan-18
National Investment Trust Ltd 11.6015 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 526.75 24-Jan-18
UBL Fund Managers Ltd 703.3732 24-Jan-18
ABL Asset Management Co Ltd 116.3598 24-Jan-18
Alfalah GHP Investment Management Ltd 103.9412 24-Jan-18
Atlas Asset Management Ltd 228.0156 24-Jan-18
HBL Asset Management Ltd 144.5722 24-Jan-18
JS Investments Ltd 187.89 24-Jan-18
NBP Fullerton Asset Management Ltd 131.4887 24-Jan-18
National Investment Trust Ltd 11.1317 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 215.39 24-Jan-18
UBL Fund Managers Ltd 172.2079 24-Jan-18
Al Meezan Investment Management Ltd 98.8618 23-Jan-18
ABL Asset Management Co Ltd 114.9559 24-Jan-18
Savings Fund UBL Fund Managers Ltd 161.0499 24-Jan-18
Alfalah GHP Investment Management Ltd 102.7328 24-Jan-18
Atlas Asset Management Ltd 198.2745 24-Jan-18
HBL Asset Management Ltd 139.9232 24-Jan-18
JS Investments Ltd 197.96 24-Jan-18
Al Meezan Investment Management Ltd 217.3214 24-Jan-18
NBP Fullerton Asset Management Ltd 126.1406 24-Jan-18
National Investment Trust Ltd 10.9388 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 196.49 24-Jan-18
ABL Asset Management Co Ltd 179.3739 24-Jan-18
Savings Fund UBL Fund Managers Ltd 682.0151 24-Jan-18
Alfalah GHP Investment Management Ltd 89.8978 24-Jan-18
Atlas Asset Management Ltd 646.1158 24-Jan-18
HBL Asset Management Ltd 409.4972 24-Jan-18
JS Investments Ltd 697.29 24-Jan-18
Al Meezan Investment Management Ltd 535.3206 24-Jan-18
NBP Fullerton Asset Management Ltd 311.2048 24-Jan-18
National Investment Trust Ltd 12.1365 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 533.99 24-Jan-18
ABL Asset Management Co Ltd 112.2019 24-Jan-18
Savings Fund UBL Fund Managers Ltd 155.6167 24-Jan-18
Alfalah GHP Investment Management Ltd 102.8684 24-Jan-18
Atlas Asset Management Ltd 209.3423 24-Jan-18
HBL Asset Management Ltd 137.3265 24-Jan-18
JS Investments Ltd 171.36 24-Jan-18
Al Meezan Investment Management Ltd 215.1644 24-Jan-18
NBP Fullerton Asset Management Ltd 126.5456 24-Jan-18
National Investment Trust Ltd 10.8503 24-Jan-18
MCB-Arif Habib Savings and Investments Ltd 177.19 24-Jan-18
=================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 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)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 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)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 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)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 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)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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