Markets Print 2018-03-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 12, 2018)

Published March 13, 2018

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation Developed Markets Fund
 Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 53.4445 52.9153 12-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.948 55.0808 12-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.3965 105.2486 12-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6176 8.5323 12-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.71 109.51 12-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2495 55.0064 12-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.7239 87.2408 12-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.7208 63.5659 12-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.5483 44.4096 12-Mar-18
Faysal Asset Management Ltd Asset Allocation 59.29 57.56 12-Mar-18
Habib Asset Management Ltd Asset Allocation 103.2 101.1765 12-Mar-18
Lakson Investments Ltd Asset Allocation 132.7783 129.5398 9-Mar-18
Lakson Investments Ltd Asset Allocation 104.0057 101.4689 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.4115 81.6438 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6194 16.0745 12-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.31 51.98 12-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 99.09 95.84 12-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.2941 134.0158 12-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.1246 22.7828 12-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.5589 105.1818 12-Mar-18
NBP Fullerton Asset Management Ltd Balanced 18.9944 18.3716 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.77 11.51 12-Mar-18
AWT Investments Ltd (Formerly: Balanced 110.34 107.9 12-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 168.84 163.3 12-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.0729 12-Mar-18
JS Investments Ltd Capital Protected 103.71 101.65 12-Mar-18
UBL Fund Managers Ltd Capital Protected 100.354 97.3434 12-Mar-18
ABL Asset Management Co Ltd Equity 14.7967 14.5066 12-Mar-18
AKD Investment Management Ltd Equity 92.2 89.5 12-Mar-18
Alfalah GHP Investment Management Ltd Equity 77.55 75.01 12-Mar-18
Alfalah GHP Investment Management Ltd Equity 142.3676 138.4562 12-Mar-18
Pak Oman Asset Management Co Ltd Equity 104.188 102.1042 12-Mar-18
Atlas Asset Management Ltd Equity 622.3108 622.3108 12-Mar-18
Faysal Asset Management Ltd Equity 66.16 64.23 12-Mar-18
First Capital Investments Ltd Equity 0 10.3291 12-Mar-18
Habib Asset Management Ltd Equity 93.1131 91.2874 12-Mar-18
HBL Asset Management Ltd Equity 14.9122 14.5826 12-Mar-18
HBL Asset Management Ltd Equity 114.321 111.7944 12-Mar-18
HBL Asset Management Ltd Equity 111.9445 108.869 12-Mar-18
JS Investments Ltd Equity 196.98 190.52 12-Mar-18
JS Investments Ltd Equity 144.01 139.28 12-Mar-18
JS Investments Ltd Equity 223.39 216.06 12-Mar-18
Lakson Investments Ltd Equity 122.3458 118.7823 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.5192 98.1905 12-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.2127 9.8778 12-Mar-18
NBP Fullerton Asset Management Ltd Equity 15.5927 15.0814 12-Mar-18
National Investment Trust Ltd Equity 77.8 75.53 12-Mar-18
AWT Investments Ltd (Formerly: Equity 115.78 113.22 12-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.66 70.66 12-Mar-18
ABL Asset Management Co Ltd Fund of Funds 100.041 98.0794 12-Mar-18
ABL Asset Management Co Ltd Fund of Funds 111.2966 109.1143 12-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 98.6621 12-Mar-18
Alfalah GHP Investment Management Ltd Fund of Funds 111.2765 108.8172 12-Mar-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 111.6454 110.3979 12-Mar-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 106.3578 104.5851 12-Mar-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 105.8133 103.4748 12-Mar-18
HBL Asset Management Ltd Fund of Funds 105.2749 102.9483 12-Mar-18
HBL Asset Management Ltd Fund of Funds 0 102.1873 12-Mar-18
JS Investments Ltd Fund of Funds 54.23 52.45 9-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.1757 100.1757 12-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.2385 96.229 9-Mar-18
ABL Asset Management Co Ltd Income 10.5211 10.3656 12-Mar-18
ABL Asset Management Co Ltd Income 10.5242 10.3687 12-Mar-18
Alfalah GHP Investment Management Ltd Income 116.8561 115.5504 12-Mar-18
Alfalah GHP Investment Management Ltd Income 110.4097 109.176 12-Mar-18
Pak Oman Asset Management Co Ltd Income 106.4335 105.1031 12-Mar-18
Atlas Asset Management Ltd Income 529.3309 529.3309 12-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.2445 86.3807 12-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.69 104.59 12-Mar-18
Faysal Asset Management Ltd Income 106.1 104.01 12-Mar-18
Faysal Asset Management Ltd Income 107.34 105.23 12-Mar-18
Habib Asset Management Ltd Income 106.5292 105.4745 12-Mar-18
HBL Asset Management Ltd Income 108.7886 108.7886 12-Mar-18
HBL Asset Management Ltd Income 111.4908 109.6325 12-Mar-18
JS Investments Ltd Income 100.8448 99.718 12-Mar-18
Lakson Investments Ltd Income 105.8652 104.3006 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.5534 109.6941 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.87 54.94 12-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0436 10.9202 12-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7756 10.6552 12-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2392 10.1248 12-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2128 11.0875 12-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5786 10.5192 12-Mar-18
National Investment Trust Ltd Income 10.4162 10.3131 12-Mar-18
National Investment Trust Ltd Income 10.7767 10.67 12-Mar-18
Pak Oman Asset Management Co Ltd Income 10.976 10.976 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.6814 55.4287 12-Mar-18
AWT Investments Ltd (Formerly: Income 110.76 109.52 12-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.1141 108.8837 12-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.7446 112.8265 12-Mar-18
AKD Investment Management Ltd Index Tracker 15.16 15 12-Mar-18
ABL Asset Management Co Ltd Money Market 10.4273 10.4273 13-Mar-18
AKD Investment Management Ltd Money Market 51.8567 51.8567 12-Mar-18
Alfalah GHP Investment Management Ltd Money Market 511.82 511.82 12-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.1484 101.007 12-Mar-18
Pak Oman Asset Management Co Ltd Money Market 103.8001 103.8001 13-Mar-18
Atlas Asset Management Ltd Money Market 520.8541 520.8541 12-Mar-18
Atlas Asset Management Ltd Money Market 103.4417 103.4417 13-Mar-18
BMA Asset Management Co Ltd Money Market 10.5563 10.4518 12-Mar-18
Faysal Asset Management Ltd Money Market 104.94 104.94 13-Mar-18
Habib Asset Management Ltd Money Market 104.1594 104.1594 12-Mar-18
HBL Asset Management Ltd Money Market 104.2489 104.2489 13-Mar-18
HBL Asset Management Ltd Money Market 105.4703 105.4703 13-Mar-18
JS Investments Ltd Money Market 106.4151 105.226 13-Mar-18
Lakson Investments Ltd Money Market 103.8857 103.8857 13-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2769 104.2769 13-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5333 10.5333 12-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.2898 10.232 12-Mar-18
National Investment Trust Ltd Money Market 10.4061 10.4061 13-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9266 51.9266 13-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.26 83.26 12-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.5058 104.5058 13-Mar-18
UBL Fund Managers Ltd Money Market 105.1031 103.9287 13-Mar-18
UBL Fund Managers Ltd Shariah Compliant 103.4471 102.2912 12-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.7714 117.7787 12-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.1763 101.7277 12-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.8163 72.3632 12-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 101.2215 98.691 12-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 124.0966 122.2627 12-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.61 86.02 12-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.7164 104.3579 12-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.5353 95.1563 12-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.2009 46.6205 12-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.479 15.9387 12-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.84 54.44 12-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.2402 15.8813 12-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8777 102.8777 12-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.0473 53.735 9-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6947 8.6947 12-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2286 14.93 12-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 51.8225 50.3131 12-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 120.4434 120.4434 12-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 143.5 139.55 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.0916 18.6697 12-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.5278 87.0523 12-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.5564 64.3741 12-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.76 11.37 12-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 542.5708 542.5708 12-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 91.2002 89.412 12-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 96.6463 94.5104 12-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 116.6469 114.0689 12-Mar-18
JS Investments Ltd Shariah Compliant Equity 112.4 108.71 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.0811 51.3407 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1464 49.4694 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.4917 66.978 12-Mar-18
Allocation Equity FundNBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7665 11.7665 12-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0253 12.5982 12-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1881 11.7885 12-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.68 10.68 12-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.64 115.04 12-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.314 104.2294 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.6721 106.5413 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.0276 110.8114 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.7352 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.4797 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.7237 12-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.0769 12-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.4187 110.802 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9619 96.9234 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.4252 99.2882 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.9993 93.1193 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.568 87.9053 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5794 87.9162 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8239 99.6709 9-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1751 100.1751 12-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 96.7743 92.7038 12-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.1895 94.0528 12-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.0886 97.7945 12-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.3383 104.8572 12-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2721 100.9897 12-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.942 100.6669 12-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0078 12-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.76 96.33 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.54 82.73 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.51 82.7 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.2 96.65 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.09 105.09 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.03 84.17 9-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.14 97.75 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.9261 72.2923 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9355 65.1988 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.5564 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.9542 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3267 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.1711 68.0182 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.3208 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3436 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0024 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6756 9-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6886 9-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8395 118.8395 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.3241 111.3241 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.9812 107.9812 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.7025 99.7025 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.4551 91.4551 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.8076 88.8076 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.3524 95.3524 12-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3647 102.3647 12-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2878 9-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7002 50.005 9-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1001 100.1001 12-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.7921 103.7921 12-Mar-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6239 10.4669 12-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.6089 50.1078 12-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.4569 102.3009 12-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3138 104.1371 12-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2019 104.4318 12-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7802 104.7224 12-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 519.9958 519.9958 12-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.8 105.68 12-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.2063 102.1845 12-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.4033 104.6298 12-Mar-18
JS Investments Ltd Shariah Compliant Income 104.5806 103.412 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.033 52.735 12-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1878 51.8946 12-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2839 10.2839 12-Mar-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9402 9.8291 12-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6047 10.5451 12-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3268 10.3268 12-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2374 54.2374 12-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.58 104.22 12-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 75.8428 73.9858 12-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5666 103.5666 13-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5004 103.5004 13-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8854 51.8854 12-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0713 10.0147 12-Mar-18
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
National Investment Trust Ltd 11.7451 9-Mar-18
UBL Fund Managers Ltd 119.06 9-Mar-18
ABL Asset Management Co Ltd 141.958 12-Mar-18
Alfalah GHP Investment Management Ltd 104.3456 12-Mar-18
Atlas Asset Management Ltd 239.7135 12-Mar-18
HBL Asset Management Ltd 157.5114 12-Mar-18
JS Investments Ltd 234.89 12-Mar-18
NBP Fullerton Asset Management Ltd 145.5728 12-Mar-18
National Investment Trust Ltd 11.2359 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.55 12-Mar-18
UBL Fund Managers Ltd 212.2468 12-Mar-18
ABL Asset Management Co Ltd 164.6756 12-Mar-18
Alfalah GHP Investment Management Ltd 85.5303 12-Mar-18
Atlas Asset Management Ltd 492.539 12-Mar-18
HBL Asset Management Ltd 369.902 12-Mar-18
JS Investments Ltd 485.54 12-Mar-18
NBP Fullerton Asset Management Ltd 308.0343 12-Mar-18
National Investment Trust Ltd 10.9124 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 526.51 12-Mar-18
UBL Fund Managers Ltd 674.7313 12-Mar-18
ABL Asset Management Co Ltd 117.0242 12-Mar-18
Alfalah GHP Investment Management Ltd 104.413 12-Mar-18
Atlas Asset Management Ltd 229.5153 12-Mar-18
HBL Asset Management Ltd 145.3087 12-Mar-18
JS Investments Ltd 189.21 12-Mar-18
NBP Fullerton Asset Management Ltd 132.213 12-Mar-18
National Investment Trust Ltd 11.2016 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.58 12-Mar-18
UBL Fund Managers Ltd 173.1382 12-Mar-18
Al Meezan Investment Management Ltd 97.4193 9-Mar-18
ABL Asset Management Co Ltd 114.833 12-Mar-18
UBL Fund Managers Ltd 161.5305 12-Mar-18
Alfalah GHP Investment Management Ltd 102.5417 12-Mar-18
Atlas Asset Management Ltd 198.9024 12-Mar-18
HBL Asset Management Ltd 140.2093 12-Mar-18
JS Investments Ltd 198.07 12-Mar-18
Al Meezan Investment Management Ltd 217.68 12-Mar-18
NBP Fullerton Asset Management Ltd 126.388 12-Mar-18
National Investment Trust Ltd 10.9485 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.08 12-Mar-18
ABL Asset Management Co Ltd 170.3859 12-Mar-18
UBL Fund Managers Ltd 652.5761 12-Mar-18
Alfalah GHP Investment Management Ltd 86.7708 12-Mar-18
Atlas Asset Management Ltd 622.6401 12-Mar-18
HBL Asset Management Ltd 395.2662 12-Mar-18
JS Investments Ltd 651.57 12-Mar-18
Al Meezan Investment Management Ltd 518.0889 12-Mar-18
NBP Fullerton Asset Management Ltd 302.3318 12-Mar-18
National Investment Trust Ltd 11.5393 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 530.32 12-Mar-18
ABL Asset Management Co Ltd 112.3169 12-Mar-18
UBL Fund Managers Ltd 156.2365 12-Mar-18
Alfalah GHP Investment Management Ltd 102.936 12-Mar-18
Atlas Asset Management Ltd 210.3205 12-Mar-18
HBL Asset Management Ltd 137.8491 12-Mar-18
JS Investments Ltd 171.75 12-Mar-18
Al Meezan Investment Management Ltd 215.7124 12-Mar-18
NBP Fullerton Asset Management Ltd 127.1651 12-Mar-18
National Investment Trust Ltd 10.8883 12-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.78 12-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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