Markets Print 2018-03-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 08, 2018)

Published March 9, 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 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 (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 Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 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 53.3123 52.7844 8-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.8039 54.9414 8-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.2274 105.0829 8-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6143 8.529 8-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.43 109.24 8-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2333 54.9905 8-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6251 87.1437 8-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.2079 63.0698 8-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.5271 44.3889 8-Mar-18
Faysal Asset Management Ltd Asset Allocation 59.16 57.43 8-Mar-18
Habib Asset Management Ltd Asset Allocation 102.8731 100.856 8-Mar-18
Lakson Investments Ltd Asset Allocation 131.8412 128.6255 7-Mar-18
Lakson Investments Ltd Asset Allocation 103.5348 101.0095 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.8842 81.1338 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.5383 15.996 8-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.06 51.73 8-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 98.73 95.49 8-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.5261 133.2607 8-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.0479 22.7073 8-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.7577 104.3983 8-Mar-18
NBP Fullerton Asset Management Ltd Balanced 18.8955 18.2759 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.7 11.44 8-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.99 107.55 8-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 168.51 162.98 8-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.067 8-Mar-18
JS Investments Ltd Capital Protected 103.67 101.61 8-Mar-18
UBL Fund Managers Ltd Capital Protected 100.2218 97.2151 8-Mar-18
ABL Asset Management Co Ltd Equity 14.6652 14.3776 8-Mar-18
AKD Investment Management Ltd Equity 92.4 89.65 8-Mar-18
Alfalah GHP Investment Management Ltd Equity 76.84 74.32 8-Mar-18
Alfalah GHP Investment Management Ltd Equity 141.0504 137.1752 8-Mar-18
Pak Oman Asset Management Co Ltd Equity 103.3765 101.309 8-Mar-18
Atlas Asset Management Ltd Equity 616.7422 616.7422 8-Mar-18
Faysal Asset Management Ltd Equity 66.1 64.17 8-Mar-18
First Capital Investments Ltd Equity 0 10.2819 8-Mar-18
Habib Asset Management Ltd Equity 92.5378 90.7233 8-Mar-18
HBL Asset Management Ltd Equity 14.7567 14.4306 8-Mar-18
HBL Asset Management Ltd Equity 113.2792 110.7757 8-Mar-18
HBL Asset Management Ltd Equity 110.9125 107.8653 8-Mar-18
JS Investments Ltd Equity 196.33 189.89 8-Mar-18
JS Investments Ltd Equity 143.54 138.83 8-Mar-18
JS Investments Ltd Equity 221.83 214.55 8-Mar-18
Lakson Investments Ltd Equity 121.4323 117.8954 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 100.6377 97.3379 8-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.1843 9.8504 8-Mar-18
NBP Fullerton Asset Management Ltd Equity 15.4587 14.9518 8-Mar-18
National Investment Trust Ltd Equity 77.7 75.44 8-Mar-18
AWT Investments Ltd (Formerly: Equity 115.18 112.63 8-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 71.94 69.96 8-Mar-18
ABL Asset Management Co Ltd Fund of Funds 99.3751 97.4266 8-Mar-18
ABL Asset Management Co Ltd Fund of Funds 110.9129 108.7381 8-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 98.24 8-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.6188 108.1741 8-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3475 110.1033 8-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.8619 104.0974 8-Mar-18
HBL Asset Management Ltd Fund of Funds 105.3316 103.0037 8-Mar-18
HBL Asset Management Ltd Fund of Funds 105.0496 102.7279 8-Mar-18
HBL Asset Management Ltd Fund of Funds 0 101.6459 8-Mar-18
JS Investments Ltd Fund of Funds 54.61 52.81 7-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.1202 100.1202 8-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.3283 96.3152 7-Mar-18
ABL Asset Management Co Ltd Income 10.5036 10.3484 8-Mar-18
ABL Asset Management Co Ltd Income 10.4979 10.3428 8-Mar-18
Alfalah GHP Investment Management Ltd Income 116.6486 115.3452 8-Mar-18
Alfalah GHP Investment Management Ltd Income 110.3509 109.1179 8-Mar-18
Pak Oman Asset Management Co Ltd Income 106.1396 104.8129 8-Mar-18
Atlas Asset Management Ltd Income 529.003 529.003 8-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.1957 86.3324 8-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.5 104.41 8-Mar-18
Faysal Asset Management Ltd Income 106.02 103.94 8-Mar-18
Faysal Asset Management Ltd Income 107.08 104.98 8-Mar-18
Habib Asset Management Ltd Income 106.3923 105.3389 8-Mar-18
HBL Asset Management Ltd Income 108.7351 108.7351 8-Mar-18
HBL Asset Management Ltd Income 111.2787 109.424 8-Mar-18
JS Investments Ltd Income 100.6816 99.5565 8-Mar-18
Lakson Investments Ltd Income 105.7908 104.2273 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.4978 109.6394 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.84 54.91 8-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0349 10.9116 8-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7694 10.6491 8-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2318 10.1175 8-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2069 11.0817 8-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5726 10.5132 8-Mar-18
National Investment Trust Ltd Income 10.4105 10.3074 8-Mar-18
National Investment Trust Ltd Income 10.7685 10.6619 8-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9559 10.9559 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.645 55.3931 8-Mar-18
AWT Investments Ltd (Formerly: Income 110.62 109.38 8-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.0553 108.8256 8-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.6725 112.7557 8-Mar-18
AKD Investment Management Ltd Index Tracker 15.05 14.89 8-Mar-18
ABL Asset Management Co Ltd Money Market 10.4216 10.4216 9-Mar-18
AKD Investment Management Ltd Money Market 51.8285 51.8285 8-Mar-18
Alfalah GHP Investment Management Ltd Money Market 511.55 511.55 8-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.0888 100.9481 8-Mar-18
Pak Oman Asset Management Co Ltd Money Market 103.7489 103.7489 9-Mar-18
Atlas Asset Management Ltd Money Market 520.5478 520.5478 8-Mar-18
Atlas Asset Management Ltd Money Market 103.384 103.384 9-Mar-18
BMA Asset Management Co Ltd Money Market 10.5513 10.4468 8-Mar-18
Faysal Asset Management Ltd Money Market 104.87 104.87 9-Mar-18
Habib Asset Management Ltd Money Market 104.0973 104.0973 8-Mar-18
HBL Asset Management Ltd Money Market 104.1907 104.1907 9-Mar-18
HBL Asset Management Ltd Money Market 105.4121 105.4121 9-Mar-18
JS Investments Ltd Money Market 106.3463 105.1579 9-Mar-18
Lakson Investments Ltd Money Market 103.8226 103.8226 9-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2174 104.2174 9-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5276 10.5276 8-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.2838 10.226 8-Mar-18
National Investment Trust Ltd Money Market 10.4004 10.4004 9-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9 51.9 9-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.22 83.22 8-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.4438 104.4438 9-Mar-18
UBL Fund Managers Ltd Money Market 105.0413 103.8676 9-Mar-18
UBL Fund Managers Ltd Shariah Compliant 103.3457 102.1909 8-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.1842 117.2108 8-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1589 100.7437 8-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.3838 71.9449 8-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 100.3915 97.8817 8-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.4585 121.634 8-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.31 85.73 8-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.356 104.0055 8-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.0781 94.7103 8-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.7617 46.1957 8-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3856 15.8483 8-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.61 54.22 8-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.1293 15.7728 8-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 102.496 102.496 8-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.1016 53.7871 7-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6167 8.6167 8-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.0799 14.7842 8-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 51.5234 50.0227 8-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.2731 119.2731 8-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 142.11 138.2 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.8764 18.4592 8-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.4736 86.0156 8-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8033 63.6457 8-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.66 11.28 8-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 536.7228 536.7228 8-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 90.5971 88.8207 8-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 95.7031 93.588 8-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 115.524 112.9709 8-Mar-18
JS Investments Ltd Shariah Compliant Equity 112.39 108.7 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.4825 50.7617 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.6432 48.9827 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 67.7607 66.2632 8-Mar-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6801 11.6801 8-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9086 12.4853 8-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0872 11.6909 8-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.58 10.58 8-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.82 114.23 8-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.6642 103.5924 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.9513 105.8346 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.782 110.5706 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.3609 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.2097 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4894 8-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.5597 8-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.6587 111.0324 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6018 97.5377 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0455 99.8837 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.6899 93.7823 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.2141 88.5255 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.2333 88.544 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3947 100.2189 7-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.119 100.119 8-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 96.1885 92.1426 8-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.7385 93.6252 8-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.5335 97.2628 8-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.0544 104.5772 8-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.742 100.4713 8-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6895 100.42 8-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5037 8-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.28 96.82 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.71 83.86 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.68 83.83 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.6 97.05 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.07 105.07 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.99 85.1 7-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.66 98.25 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.6107 72.9618 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1264 65.3875 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.9968 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.9407 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7284 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.5897 68.4298 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.7015 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.7092 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.3561 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.0338 7-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0755 7-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3245 118.3245 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.8986 110.8986 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.6073 107.6073 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.2946 99.2946 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.0779 91.0779 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.4404 88.4404 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.9601 94.9601 8-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9538 101.9538 8-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8266 7-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.695 50 7-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 99.9796 99.9796 8-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5569 103.5569 8-Mar-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6168 10.4599 8-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.5881 50.0872 8-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.4133 102.2578 8-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.2297 104.0539 8-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.136 104.367 8-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7157 104.6585 8-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 519.654 519.654 8-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.72 105.6 8-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.1166 102.0956 8-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.3199 104.5478 8-Mar-18
JS Investments Ltd Shariah Compliant Income 104.516 103.3481 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.995 52.6973 8-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1636 51.8705 8-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2793 10.2793 8-Mar-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9338 9.8228 8-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5987 10.5392 8-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3195 10.3195 8-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7576 54.21 8-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.54 104.18 8-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.8164 72.9845 8-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5047 103.5047 9-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4493 103.4493 9-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8611 51.8611 8-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0666 10.01 8-Mar-18
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.7527 7-Mar-18
UBL Fund Managers Ltd 119.17 7-Mar-18
ABL Asset Management Co Ltd 141.7477 8-Mar-18
Alfalah GHP Investment Management Ltd 104.3011 8-Mar-18
Atlas Asset Management Ltd 239.5605 8-Mar-18
HBL Asset Management Ltd 157.2605 8-Mar-18
JS Investments Ltd 234.74 8-Mar-18
NBP Fullerton Asset Management Ltd 145.479 8-Mar-18
National Investment Trust Ltd 11.2292 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.46 8-Mar-18
UBL Fund Managers Ltd 212.0545 8-Mar-18
ABL Asset Management Co Ltd 163.2286 8-Mar-18
Alfalah GHP Investment Management Ltd 84.5731 8-Mar-18
Atlas Asset Management Ltd 488.0816 8-Mar-18
HBL Asset Management Ltd 366.9751 8-Mar-18
JS Investments Ltd 483.91 8-Mar-18
NBP Fullerton Asset Management Ltd 305.6865 8-Mar-18
National Investment Trust Ltd 10.8224 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 520.76 8-Mar-18
UBL Fund Managers Ltd 669.2507 8-Mar-18
ABL Asset Management Co Ltd 116.9702 8-Mar-18
Alfalah GHP Investment Management Ltd 104.3682 8-Mar-18
Atlas Asset Management Ltd 229.3851 8-Mar-18
HBL Asset Management Ltd 145.2435 8-Mar-18
JS Investments Ltd 189.17 8-Mar-18
NBP Fullerton Asset Management Ltd 132.152 8-Mar-18
National Investment Trust Ltd 11.195 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.48 8-Mar-18
UBL Fund Managers Ltd 173.0553 8-Mar-18
Al Meezan Investment Management Ltd 97.5207 7-Mar-18
ABL Asset Management Co Ltd 114.7923 8-Mar-18
UBL Fund Managers Ltd 161.4647 8-Mar-18
Alfalah GHP Investment Management Ltd 102.5097 8-Mar-18
Atlas Asset Management Ltd 198.8055 8-Mar-18
HBL Asset Management Ltd 140.1538 8-Mar-18
JS Investments Ltd 197.98 8-Mar-18
Al Meezan Investment Management Ltd 217.5786 8-Mar-18
NBP Fullerton Asset Management Ltd 126.3352 8-Mar-18
National Investment Trust Ltd 10.9437 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 196.99 8-Mar-18
ABL Asset Management Co Ltd 168.604 8-Mar-18
UBL Fund Managers Ltd 647.1191 8-Mar-18
Alfalah GHP Investment Management Ltd 85.7551 8-Mar-18
Atlas Asset Management Ltd 615.8309 8-Mar-18
HBL Asset Management Ltd 390.983 8-Mar-18
JS Investments Ltd 651.31 8-Mar-18
Al Meezan Investment Management Ltd 513.1272 8-Mar-18
NBP Fullerton Asset Management Ltd 299.7201 8-Mar-18
National Investment Trust Ltd 11.4378 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 524.37 8-Mar-18
ABL Asset Management Co Ltd 112.3037 8-Mar-18
UBL Fund Managers Ltd 156.1786 8-Mar-18
Alfalah GHP Investment Management Ltd 102.9083 8-Mar-18
Atlas Asset Management Ltd 210.2125 8-Mar-18
HBL Asset Management Ltd 137.8057 8-Mar-18
JS Investments Ltd 171.67 8-Mar-18
Al Meezan Investment Management Ltd 215.628 8-Mar-18
NBP Fullerton Asset Management Ltd 127.1147 8-Mar-18
National Investment Trust Ltd 10.8836 8-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.68 8-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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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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