Markets Print 2018-03-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 05, 2018)

Published March 6, 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 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 Faysal Stock Fund (Formerly:
 Faysal Balanced Growth 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 (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 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
 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 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 Capital Preservation Plan I 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

NAFA Islamic Money Market 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 53.295 52.7672 5-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7863 54.9244 5-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.1871 105.0434 5-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6115 8.5262 5-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.39 109.2 5-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2115 54.9692 5-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6286 87.1471 5-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.0372 63.8719 5-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.7656 44.6215 5-Mar-18
Faysal Asset Management Ltd Asset Allocation 59.84 58.09 5-Mar-18
Habib Asset Management Ltd Asset Allocation 103.068 101.0471 5-Mar-18
Lakson Investments Ltd Asset Allocation 131.0122 127.8167 2-Mar-18
Lakson Investments Ltd Asset Allocation 104.1822 101.6411 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.2874 81.5237 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2271 100.8097 5-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6867 16.1396 5-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.77 52.43 5-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 99.59 96.32 5-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.4899 134.2084 5-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.5571 23.2089 5-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.8814 105.4972 5-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.0724 18.447 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.74 11.48 5-Mar-18
AWT Investments Ltd (Formerly: Balanced 111.07 108.61 5-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 170.36 164.77 5-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.0585 5-Mar-18
JS Investments Ltd Capital Protected 103.63 101.57 5-Mar-18
UBL Fund Managers Ltd Capital Protected 100.3412 97.331 5-Mar-18
ABL Asset Management Co Ltd Equity 14.844 14.5529 5-Mar-18
AKD Investment Management Ltd Equity 94.8 92 5-Mar-18
Alfalah GHP Investment Management Ltd Equity 78.05 75.49 5-Mar-18
Alfalah GHP Investment Management Ltd Equity 143.275 139.3387 5-Mar-18
Pak Oman Asset Management Co Ltd Equity 104.7991 102.7031 5-Mar-18
Atlas Asset Management Ltd Equity 625.3127 625.3127 5-Mar-18
Faysal Asset Management Ltd Equity 66.68 64.73 5-Mar-18
First Capital Investments Ltd Equity 0 10.3308 5-Mar-18
Habib Asset Management Ltd Equity 93.7805 91.9417 5-Mar-18
HBL Asset Management Ltd Equity 14.999 14.6675 5-Mar-18
HBL Asset Management Ltd Equity 115.0723 112.5291 5-Mar-18
HBL Asset Management Ltd Equity 112.6818 109.586 5-Mar-18
JS Investments Ltd Equity 197.48 191 5-Mar-18
JS Investments Ltd Equity 145.08 140.32 5-Mar-18
JS Investments Ltd Equity 225.32 217.93 5-Mar-18
Lakson Investments Ltd Equity 122.9128 119.3328 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.8933 98.5524 5-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.278 9.941 5-Mar-18
NBP Fullerton Asset Management Ltd Equity 15.6953 15.1807 5-Mar-18
National Investment Trust Ltd Equity 78.85 76.52 5-Mar-18
AWT Investments Ltd (Formerly: Equity 116.78 114.19 5-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.98 70.97 5-Mar-18
ABL Asset Management Co Ltd Fund of Funds 100.2166 98.2516 5-Mar-18
ABL Asset Management Co Ltd Fund of Funds 111.1368 108.9576 5-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4471 5-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.6058 109.1393 5-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6401 110.3927 5-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4627 104.6882 5-Mar-18
HBL Asset Management Ltd Fund of Funds 106.0967 103.7519 5-Mar-18
HBL Asset Management Ltd Fund of Funds 105.3402 103.0121 5-Mar-18
HBL Asset Management Ltd Fund of Funds 0 102.3983 5-Mar-18
JS Investments Ltd Fund of Funds 54.78 52.98 2-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.0803 100.0803 5-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.3508 96.3368 2-Mar-18
ABL Asset Management Co Ltd Income 10.4996 10.3444 5-Mar-18
ABL Asset Management Co Ltd Income 10.4947 10.3396 5-Mar-18
Alfalah GHP Investment Management Ltd Income 116.5991 115.2963 5-Mar-18
Alfalah GHP Investment Management Ltd Income 110.3312 109.0984 5-Mar-18
Pak Oman Asset Management Co Ltd Income 106.1038 104.7775 5-Mar-18
Atlas Asset Management Ltd Income 528.978 528.978 5-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.1664 86.3034 5-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.46 104.37 5-Mar-18
Faysal Asset Management Ltd Income 105.97 103.89 5-Mar-18
Faysal Asset Management Ltd Income 107.04 104.94 5-Mar-18
Habib Asset Management Ltd Income 106.3565 105.3035 5-Mar-18
HBL Asset Management Ltd Income 108.6932 108.6932 5-Mar-18
HBL Asset Management Ltd Income 111.2123 109.3587 5-Mar-18
JS Investments Ltd Income 100.6917 99.5665 5-Mar-18
Lakson Investments Ltd Income 105.7509 104.188 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.4571 109.5994 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.82 54.89 5-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0299 10.9067 5-Mar-18
NBP Fullerton Asset Management Ltd Income 10.765 10.6447 5-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2272 10.1129 5-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2097 11.0844 5-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5681 10.5087 5-Mar-18
National Investment Trust Ltd Income 10.4063 10.3033 5-Mar-18
National Investment Trust Ltd Income 10.7651 10.6585 5-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9519 10.9519 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.6266 55.3751 5-Mar-18
AWT Investments Ltd (Formerly: Income 110.57 109.33 5-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.0126 108.7833 5-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.6286 112.7125 5-Mar-18
AKD Investment Management Ltd Index Tracker 15.31 15.15 5-Mar-18
ABL Asset Management Co Ltd Money Market 10.4175 10.4175 6-Mar-18
AKD Investment Management Ltd Money Market 51.8084 51.8084 5-Mar-18
Alfalah GHP Investment Management Ltd Money Market 511.36 511.36 5-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.0456 100.9054 5-Mar-18
Pak Oman Asset Management Co Ltd Money Market 103.7052 103.7052 6-Mar-18
Atlas Asset Management Ltd Money Market 520.3235 520.3235 5-Mar-18
Atlas Asset Management Ltd Money Market 103.3427 103.3427 6-Mar-18
BMA Asset Management Co Ltd Money Market 10.5475 10.4431 5-Mar-18
Faysal Asset Management Ltd Money Market 104.83 104.83 6-Mar-18
Habib Asset Management Ltd Money Market 104.0533 104.0533 5-Mar-18
HBL Asset Management Ltd Money Market 104.1474 104.1474 6-Mar-18
HBL Asset Management Ltd Money Market 105.3694 105.3694 6-Mar-18
JS Investments Ltd Money Market 106.3021 105.1142 6-Mar-18
Lakson Investments Ltd Money Market 103.78 103.78 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1739 104.1739 6-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5233 10.5233 5-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.2793 10.2215 5-Mar-18
National Investment Trust Ltd Money Market 10.3962 10.3962 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8806 51.8806 6-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.19 83.19 5-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.3988 104.3988 6-Mar-18
UBL Fund Managers Ltd Money Market 104.9977 103.8245 6-Mar-18
UBL Fund Managers Ltd Shariah Compliant 103.3113 102.1569 5-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.0748 118.0722 5-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.5666 102.1052 5-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.857 72.4026 5-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 101.7965 99.2516 5-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.3685 123.5157 5-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.36 86.75 5-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.8823 104.5201 5-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.7806 95.3957 5-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.5654 46.973 5-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.5356 15.9934 5-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.26 54.85 5-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.3116 15.9511 5-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1736 103.1736 5-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.9369 53.6292 2-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.733 8.733 5-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2921 14.9923 5-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 52.0549 50.5387 5-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 121.3296 121.3296 5-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 144.52 140.54 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.2415 18.8163 5-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.1487 87.6628 5-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0295 64.8317 5-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.85 11.46 5-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 545.7194 545.7194 5-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 92.0346 90.23 5-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 97.257 95.1076 5-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 117.4219 114.8268 5-Mar-18
JS Investments Ltd Shariah Compliant Equity 114.12 110.37 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.4571 51.7043 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5615 49.8709 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.0331 67.5074 5-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8653 11.8653 5-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0914 12.6622 5-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2776 11.875 5-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.76 10.76 5-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.05 116.41 5-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.581 104.4912 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.9619 106.8254 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.0173 110.8013 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.8265 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.4216 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.706 2-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.2347 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.8272 111.1941 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.06 97.9776 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.4836 100.3043 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.1753 94.2483 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6681 88.9614 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6926 88.9849 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8027 100.6106 2-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.08 100.08 5-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.0139 92.9334 5-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.3505 94.2055 5-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3386 98.0341 5-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.3635 104.882 5-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5348 101.2466 5-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9768 100.701 5-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2675 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.32 96.85 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.85 84 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.84 83.99 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.57 97.02 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.94 104.94 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.1 85.21 2-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.69 98.28 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.941 73.2848 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2011 65.4614 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.2301 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.9474 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9325 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.7795 68.6165 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.849 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8912 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9043 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5256 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.2062 2-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2613 2-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.4337 119.4337 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.7465 111.7465 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.3917 108.3917 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1766 100.1766 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.8869 91.8869 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.239 89.239 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.803 95.803 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8383 102.8383 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1279 100.1279 5-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.8899 103.8899 5-Mar-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6129 10.4561 5-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.5726 50.0719 5-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.461 102.305 5-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.187 104.0117 5-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0925 104.3242 5-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6701 104.6134 5-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 519.4235 519.4235 5-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.67 105.55 5-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.0761 102.0555 5-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.2745 104.5032 5-Mar-18
JS Investments Ltd Shariah Compliant Income 104.468 103.3006 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9763 52.6787 5-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1741 51.881 5-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2767 10.2767 5-Mar-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9307 9.8197 5-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5946 10.5351 5-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3158 10.3158 5-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7368 54.1894 5-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.51 104.15 5-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.3259 74.457 5-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.4594 103.4594 6-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4114 103.4114 6-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8421 51.8421 5-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.063 10.0065 5-Mar-18
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.7258 2-Mar-18
UBL Fund Managers Ltd 118.96 2-Mar-18
ABL Asset Management Co Ltd 141.7026 5-Mar-18
Alfalah GHP Investment Management Ltd 104.2694 5-Mar-18
Atlas Asset Management Ltd 239.5184 5-Mar-18
HBL Asset Management Ltd 157.213 5-Mar-18
JS Investments Ltd 234.68 5-Mar-18
NBP Fullerton Asset Management Ltd 145.4273 5-Mar-18
National Investment Trust Ltd 11.226 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.39 5-Mar-18
UBL Fund Managers Ltd 211.9715 5-Mar-18
ABL Asset Management Co Ltd 165.788 5-Mar-18
Alfalah GHP Investment Management Ltd 86.0025 5-Mar-18
Atlas Asset Management Ltd 495.123 5-Mar-18
HBL Asset Management Ltd 371.4819 5-Mar-18
JS Investments Ltd 489.72 5-Mar-18
NBP Fullerton Asset Management Ltd 310.0644 5-Mar-18
National Investment Trust Ltd 10.9871 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 526.49 5-Mar-18
UBL Fund Managers Ltd 681.848 5-Mar-18
ABL Asset Management Co Ltd 116.9313 5-Mar-18
Alfalah GHP Investment Management Ltd 104.3363 5-Mar-18
Atlas Asset Management Ltd 229.2887 5-Mar-18
HBL Asset Management Ltd 145.1993 5-Mar-18
JS Investments Ltd 189.32 5-Mar-18
NBP Fullerton Asset Management Ltd 132.1067 5-Mar-18
National Investment Trust Ltd 11.1919 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.4 5-Mar-18
UBL Fund Managers Ltd 172.9961 5-Mar-18
Al Meezan Investment Management Ltd 97.2364 2-Mar-18
ABL Asset Management Co Ltd 114.9036 5-Mar-18
UBL Fund Managers Ltd 161.4947 5-Mar-18
Alfalah GHP Investment Management Ltd 102.568 5-Mar-18
Atlas Asset Management Ltd 198.8395 5-Mar-18
HBL Asset Management Ltd 140.1695 5-Mar-18
JS Investments Ltd 198.04 5-Mar-18
Al Meezan Investment Management Ltd 217.6162 5-Mar-18
NBP Fullerton Asset Management Ltd 126.35 5-Mar-18
National Investment Trust Ltd 10.9528 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.01 5-Mar-18
ABL Asset Management Co Ltd 171.7123 5-Mar-18
UBL Fund Managers Ltd 659.8461 5-Mar-18
Alfalah GHP Investment Management Ltd 87.2929 5-Mar-18
Atlas Asset Management Ltd 627.1482 5-Mar-18
HBL Asset Management Ltd 397.5751 5-Mar-18
JS Investments Ltd 663.69 5-Mar-18
Al Meezan Investment Management Ltd 521.662 5-Mar-18
NBP Fullerton Asset Management Ltd 305.0873 5-Mar-18
National Investment Trust Ltd 11.6181 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 533.06 5-Mar-18
ABL Asset Management Co Ltd 112.3376 5-Mar-18
UBL Fund Managers Ltd 156.162 5-Mar-18
Alfalah GHP Investment Management Ltd 102.9565 5-Mar-18
Atlas Asset Management Ltd 210.1935 5-Mar-18
HBL Asset Management Ltd 137.7733 5-Mar-18
JS Investments Ltd 171.68 5-Mar-18
Al Meezan Investment Management Ltd 215.6609 5-Mar-18
NBP Fullerton Asset Management Ltd 127.0731 5-Mar-18
National Investment Trust Ltd 10.8831 5-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.67 5-Mar-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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