Markets Print 2018-02-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 26, 2018)

Published February 27, 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 Allied Capital Protected Fund 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 Financial Sector 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 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 UBL Active Principal Preservation Plan I 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 AKD 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 ABL Islamic Cash Fund) AKD Islamic Income 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 53.2471 52.7198 26-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7621 54.901 23-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd. Aggressive 106.5968 104.4649 26-Feb-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6071 8.5219 26-Feb-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 111.28 109.09 26-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.1506 54.9096 26-Feb-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.5389 87.0589 26-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.9404 62.8111 26-Feb-18
Pak Oman Asset Management Co Ltd. Asset Allocation 45.5207 44.3827 26-Feb-18
Faysal Asset Management Ltd. Asset Allocation 58.84 57.12 26-Feb-18
Habib Asset Management Ltd. Asset Allocation 102.8088 100.7929 26-Feb-18
Lakson Investments Ltd. Asset Allocation 131.7025 128.4902 23-Feb-18
Lakson Investments Ltd. Asset Allocation 103.2549 100.7364 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.5696 80.8295 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 26-Feb-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.5307 15.9887 26-Feb-18
Pak Oman Asset Management Co Ltd. Asset Allocation 52.76 51.44 26-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 98.18 94.96 26-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 135.2946 133.033 26-Feb-18
Faysal Asset Management Ltd. Balanced 66.03 64.1 26-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.1052 22.7637 26-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 106.6728 104.3153 26-Feb-18
NBP Fullerton Asset Management Ltd. Balanced 18.8916 18.2722 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.57 11.31 26-Feb-18
AWT Investments Ltd (Formerly: Balanced 109.02 106.61 26-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 169.92 164.34 26-Feb-18
ABL Asset Management Co Ltd. Capital Protected 0 10.0528 26-Feb-18
JS Investments Ltd. Capital Protected 103.56 101.5 26-Feb-18
UBL Fund Managers Ltd. Capital Protected 100.1802 97.1748 26-Feb-18
ABL Asset Management Co Ltd. Equity 14.691 14.4029 26-Feb-18
AKD Investment Management Ltd. Equity 93 90.25 26-Feb-18
Alfalah GHP Investment Management Ltd. Equity 76.48 73.97 26-Feb-18
Alfalah GHP Investment Management Ltd. Equity 140.2768 136.4229 26-Feb-18
Pak Oman Asset Management Co Ltd. Equity 102.617 100.5646 26-Feb-18
Atlas Asset Management Ltd. Equity 615.574 615.574 26-Feb-18
First Capital Investments Ltd. Equity 0 10.1152 26-Feb-18
Habib Asset Management Ltd. Equity 92.5473 90.7326 26-Feb-18
HBL Asset Management Ltd. Equity 14.8025 14.4754 26-Feb-18
HBL Asset Management Ltd. Equity 113.0306 110.5326 26-Feb-18
HBL Asset Management Ltd. Equity 110.7062 107.6647 26-Feb-18
JS Investments Ltd. Equity 195.56 189.14 26-Feb-18
JS Investments Ltd. Equity 144.89 140.13 26-Feb-18
JS Investments Ltd. Equity 224.4 217.04 26-Feb-18
Lakson Investments Ltd. Equity 121.0091 117.4845 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Equity 100.42 97.1274 26-Feb-18
NBP Fullerton Asset Management Ltd. Equity 10.2617 9.9252 26-Feb-18
NBP Fullerton Asset Management Ltd. Equity 15.4594 14.9525 26-Feb-18
National Investment Trust Ltd. Equity 77.45 75.19 26-Feb-18
AWT Investments Ltd (Formerly: Equity 114.01 111.49 26-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.75 69.78 26-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 99.4718 97.5214 26-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 110.8523 108.6787 26-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.1849 26-Feb-18
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.213 107.7772 26-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.121 109.8794 26-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.5741 103.8144 26-Feb-18
HBL Asset Management Ltd. Fund of Funds 105.1769 102.8524 26-Feb-18
HBL Asset Management Ltd. Fund of Funds 104.9123 102.5937 26-Feb-18
HBL Asset Management Ltd. Fund of Funds 0 101.4577 26-Feb-18
JS Investments Ltd. Fund of Funds 54.94 53.13 23-Feb-18
UBL Fund Managers Ltd. Fund of Funds 100.3724 100.3724 26-Feb-18
UBL Fund Managers Ltd. Fund of Funds-CPPI 100.0821 96.0788 23-Feb-18
ABL Asset Management Co Ltd. Income 10.4898 10.3348 26-Feb-18
ABL Asset Management Co Ltd. Income 10.4853 10.3303 26-Feb-18
Alfalah GHP Investment Management Ltd. Income 116.5063 115.2045 26-Feb-18
Alfalah GHP Investment Management Ltd. Income 110.2328 109.0011 26-Feb-18
Pak Oman Asset Management Co Ltd. Income 106.0123 104.6872 26-Feb-18
Atlas Asset Management Ltd. Income 528.4041 528.4041 26-Feb-18
Â 786 Investments Ltd (Formerly: Income 87.0881 86.2258 26-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 106.37 104.28 26-Feb-18
Faysal Asset Management Ltd. Income 105.87 103.79 26-Feb-18
Faysal Asset Management Ltd. Income 106.94 104.84 26-Feb-18
Habib Asset Management Ltd. Income 106.2423 105.1904 26-Feb-18
HBL Asset Management Ltd. Income 108.5989 108.5989 26-Feb-18
HBL Asset Management Ltd. Income 111.0209 109.1705 26-Feb-18
JS Investments Ltd. Income 100.4613 99.3387 26-Feb-18
Lakson Investments Ltd. Income 105.6423 104.081 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 111.3358 109.4801 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.77 54.84 26-Feb-18
NBP Fullerton Asset Management Ltd. Income 11.0181 10.895 26-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.7542 10.634 26-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.2161 10.1019 26-Feb-18
NBP Fullerton Asset Management Ltd. Income 11.1858 11.0608 26-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.5575 10.4982 26-Feb-18
National Investment Trust Ltd. Income 10.3961 10.2932 26-Feb-18
National Investment Trust Ltd. Income 10.7539 10.6474 26-Feb-18
Pak Oman Asset Management Co Ltd. Income 10.9412 10.9412 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.5663 55.3162 26-Feb-18
AWT Investments Ltd (Formerly: Income 110.43 109.19 26-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.9098 108.6817 26-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.5128 112.5986 26-Feb-18
AKD Investment Management Ltd. Index Tracker 14.99 14.83 26-Feb-18
ABL Asset Management Co Ltd. Money Market 10.4071 10.4071 27-Feb-18
AKD Investment Management Ltd. Money Market 51.7596 51.7596 26-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 510.89 510.89 26-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 101.9459 100.8068 26-Feb-18
Pak Oman Asset Management Co Ltd. Money Market 103.6019 103.6019 27-Feb-18
Atlas Asset Management Ltd. Money Market 519.7808 519.7808 26-Feb-18
Atlas Asset Management Ltd. Money Market 103.2459 103.2459 27-Feb-18
BMA Asset Management Co Ltd. Money Market 10.539 10.4347 26-Feb-18
Faysal Asset Management Ltd. Money Market 104.73 104.73 27-Feb-18
Habib Asset Management Ltd. Money Market 103.9433 103.9433 26-Feb-18
HBL Asset Management Ltd. Money Market 104.0443 104.0443 27-Feb-18
HBL Asset Management Ltd. Money Market 105.2668 105.2668 27-Feb-18
JS Investments Ltd. Money Market 106.196 105.0093 27-Feb-18
Lakson Investments Ltd. Money Market 103.6799 103.6799 27-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.0705 104.0705 27-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.5128 10.5128 26-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.2687 10.211 26-Feb-18
National Investment Trust Ltd. Money Market 10.3844 10.3844 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.831 51.831 27-Feb-18
AWT Investments Ltd (Formerly: Money Market 83.13 83.13 26-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 104.2911 104.2911 27-Feb-18
UBL Fund Managers Ltd. Money Market 104.8905 103.7185 27-Feb-18
UBL Fund Managers Ltd. Shariah Compliant 103.2298 102.0763 26-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.7293 116.7708 26-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1555 99.7732 26-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.7575 71.3391 26-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 99.6896 97.1974 26-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 122.502 120.6916 26-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 87.88 85.32 26-Feb-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.0384 103.6949 26-Feb-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.5369 94.1823 26-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.2306 45.682 26-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3461 15.8101 26-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.27 53.89 26-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.98 15.6268 26-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0906 102.0906 26-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.2923 53.9699 23-Feb-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5902 8.5902 26-Feb-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0265 14.7319 26-Feb-18
AKD Investment Management Ltd. Shariah Compliant Equity 51.1016 49.6132 26-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 118.3188 118.3188 26-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 140.96 137.08 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.6958 18.2826 26-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.3829 84.9431 26-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.1158 62.9808 26-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.52 11.14 26-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Equity 535.0441 535.0441 26-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 90.4797 88.7056 26-Feb-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.8728 92.7761 26-Feb-18
HBL Asset Management Ltd. Shariah Compliant Equity 114.5472 112.0156 26-Feb-18
JS Investments Ltd. Shariah Compliant Equity 114.04 110.3 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.0479 50.3413 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.4877 48.8323 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.0584 65.5764 26-Feb-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6338 11.6338 26-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9386 12.5144 26-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0044 11.6108 26-Feb-18
National Investment Trust Ltd. Shariah Compliant Equity 10.33 10.33 26-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 115.63 113.07 26-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.4086 103.3418 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.6781 105.5668 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.6226 110.4143 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.1805 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.0537 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.3281 26-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.3334 26-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.3231 110.7102 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.8038 96.7716 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.388 99.2525 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9698 93.091 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.536 87.8746 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.5516 87.8895 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.7834 99.6321 23-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.4166 100.4166 26-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.5586 91.5392 26-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2481 93.1601 26-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9708 96.7237 26-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.7291 104.2565 26-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.254 99.9941 26-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.419 100.1555 26-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 100.0329 26-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.47 96.99 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.22 84.36 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.22 84.36 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.7 97.15 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.95 104.95 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.42 85.52 23-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.85 98.43 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.9671 72.3324 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.8787 65.1426 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.6541 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.8705 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.3856 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.1636 68.0108 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.7673 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.3884 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.4076 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.0576 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.7317 23-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.7477 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.0304 118.0304 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.684 110.684 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.2171 107.2171 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0425 99.0425 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.8447 90.8447 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.2141 88.2141 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.7222 94.7222 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6994 101.6994 26-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.3606 103.3606 26-Feb-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6038 10.4471 26-Feb-18
AKD Investment Management Ltd. Shariah Compliant Income 50.5379 50.0375 26-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.4284 102.2727 26-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.0971 103.9228 26-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.9873 104.2208 26-Feb-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.3895 104.3356 26-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Income 518.8781 518.8781 26-Feb-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.48 105.37 26-Feb-18
Habib Asset Management Ltd. Shariah Compliant Income 102.9186 101.8996 26-Feb-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.1704 104.4008 26-Feb-18
JS Investments Ltd. Shariah Compliant Income 104.2793 103.1141 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.8335 52.5367 26-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1554 51.8624 26-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2697 10.2697 26-Feb-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9218 9.8109 26-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5844 10.5249 26-Feb-18
National Investment Trust Ltd. Shariah Compliant Income 10.3071 10.3071 26-Feb-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.6258 54.0795 26-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.44 104.08 26-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.8274 72.0197 26-Feb-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.3535 103.3535 27-Feb-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.324 103.324 27-Feb-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.7981 51.7981 26-Feb-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd. 11.7823 22-Feb-18
UBL Fund Managers Ltd. 119.65 23-Feb-18
ABL Asset Management Co Ltd. 141.5946 26-Feb-18
Alfalah GHP Investment Management Ltd. 104.1969 26-Feb-18
Atlas Asset Management Ltd. 239.2663 26-Feb-18
HBL Asset Management Ltd. 157.0937 26-Feb-18
JS Investments Ltd. 234.31 26-Feb-18
NBP Fullerton Asset Management Ltd. 145.2975 26-Feb-18
National Investment Trust Ltd. 11.214 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 236.18 26-Feb-18
UBL Fund Managers Ltd. 211.7804 26-Feb-18
ABL Asset Management Co Ltd. 162.9072 26-Feb-18
Alfalah GHP Investment Management Ltd. 84.3481 26-Feb-18
Atlas Asset Management Ltd. 487.0058 26-Feb-18
HBL Asset Management Ltd. 364.1729 26-Feb-18
JS Investments Ltd. 490.21 26-Feb-18
NBP Fullerton Asset Management Ltd. 303.8303 26-Feb-18
National Investment Trust Ltd. 10.649 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 515.74 26-Feb-18
UBL Fund Managers Ltd. 667.159 26-Feb-18
ABL Asset Management Co Ltd. 116.8403 26-Feb-18
Alfalah GHP Investment Management Ltd. 104.2616 26-Feb-18
Atlas Asset Management Ltd. 229.0563 26-Feb-18
HBL Asset Management Ltd. 145.0888 26-Feb-18
JS Investments Ltd. 188.76 26-Feb-18
NBP Fullerton Asset Management Ltd. 131.9987 26-Feb-18
National Investment Trust Ltd. 11.1807 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 216.22 26-Feb-18
UBL Fund Managers Ltd. 172.8384 26-Feb-18
Al Meezan Investment Management Ltd. 97.8767 23-Feb-18
ABL Asset Management Co Ltd. 114.9018 26-Feb-18
UBL Fund Managers Ltd. 161.4197 26-Feb-18
Alfalah GHP Investment Management Ltd. 102.5863 26-Feb-18
Atlas Asset Management Ltd. 198.7154 26-Feb-18
HBL Asset Management Ltd. 140.1246 26-Feb-18
JS Investments Ltd. 197.87 26-Feb-18
Al Meezan Investment Management Ltd. 217.456 26-Feb-18
NBP Fullerton Asset Management Ltd. 126.3074 26-Feb-18
National Investment Trust Ltd. 10.9492 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 196.91 26-Feb-18
ABL Asset Management Co Ltd. 167.3298 26-Feb-18
UBL Fund Managers Ltd. 646.2791 23-Feb-18
Alfalah GHP Investment Management Ltd. 85.3414 26-Feb-18
Atlas Asset Management Ltd. 614.6788 26-Feb-18
HBL Asset Management Ltd. 387.9408 26-Feb-18
JS Investments Ltd. 660.78 26-Feb-18
Al Meezan Investment Management Ltd. 506.3083 26-Feb-18
NBP Fullerton Asset Management Ltd. 297.079 26-Feb-18
National Investment Trust Ltd. 11.2259 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 518.33 26-Feb-18
ABL Asset Management Co Ltd. 112.3245 26-Feb-18
UBL Fund Managers Ltd. 156.0665 26-Feb-18
Alfalah GHP Investment Management Ltd. 102.921 26-Feb-18
Atlas Asset Management Ltd. 210.0367 26-Feb-18
HBL Asset Management Ltd. 137.6982 26-Feb-18
JS Investments Ltd. 171.6 26-Feb-18
Al Meezan Investment Management Ltd. 215.5575 26-Feb-18
NBP Fullerton Asset Management Ltd. 126.9759 26-Feb-18
National Investment Trust Ltd. 10.8762 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 177.58 26-Feb-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
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