Markets Print 2018-07-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 30, 2018)

Published July 31, 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 Unit Trust of Pakistan Alfalah Capital Preservation Fund II 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 HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund) HBL Growth Fund Class B
 (Formerly PICIC Growth Fund) HBL Investment Fund Class A
 (Formerly PICIC Investment Fund) HBL Investment Fund Class B
 (Formerly PICIC Investment 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 Dedicated Equity Fund UBL Financial Sector 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 Active Principal
 Preservation Plan I UBL Active Principal
 Preservation Plan II ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-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-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 Money Market Fund (Formerly:
 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 ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element 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 Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity 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 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 Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) 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 (JS Islamic Active Allocation Plan 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 (JS Islamic 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 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 Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III 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 Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic 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 ============================

=====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=====================================================================================================================
AKD Investment Management Ltd Aggressive 51.9625 51.448 30-Jul-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.0979 53.2913 30-Jul-18
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.517 102.4267 30-Jul-18
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.365 8.2822 30-Jul-18
Fixed Income
Faysal Asset Management Ltd Aggressive 108.35 106.22 30-Jul-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.574 53.3679 30-Jul-18
Fixed Income
UBL Fund Managers Ltd Aggressive 86.6297 85.1816 30-Jul-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 59.4847 57.5343 30-Jul-18
Pak Oman Asset Management Co. Ltd Asset Allocation 44.4132 43.3029 30-Jul-18
Faysal Asset Management Ltd Asset Allocation 58.16 56.46 30-Jul-18
Habib Asset Management Ltd Asset Allocation 103.9143 101.8768 30-Jul-18
Lakson Investments Ltd Asset Allocation 139.9384 136.5252 27-Jul-18
Lakson Investments Ltd Asset Allocation 107.1488 104.5354 30-Jul-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.605 80.8637 30-Jul-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Jul-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5636 16.0205 27-Jul-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 52.6 51.29 30-Jul-18
AWT Investments Ltd (Formerly: Asset Allocation 95.86 92.71 30-Jul-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.4012 137.071 30-Jul-18
Â 786 Investments Ltd (Formerly: Balanced 22.9526 22.6134 27-Jul-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.2553 106.8407 27-Jul-18
NBP Fund Management Ltd (Formerly: Balanced 18.9053 18.2854 30-Jul-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.82 11.56 30-Jul-18
JS Investments Ltd Balanced 175.75 169.98 30-Jul-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.683 30-Jul-18
ABL Asset Management Co. Ltd Capital Protected 0 10.099 30-Jul-18
JS Investments Ltd Capital Protected 101.05 99.03 11-Jul-18
UBL Fund Managers Ltd Capital Protected 101.4724 98.4282 30-Jul-18
ABL Asset Management Co. Ltd Equity 14.9319 14.6391 30-Jul-18
AKD Investment Management Ltd Equity 87.3 84.7 30-Jul-18
Alfalah GHP Investment Management Ltd Equity 72.68 70.3 30-Jul-18
Alfalah GHP Investment Management Ltd Equity 127.7442 124.2346 30-Jul-18
Pak Oman Asset Management Co. Ltd Equity 100.8654 98.8481 30-Jul-18
Atlas Asset Management Ltd Equity 637.4874 637.4874 27-Jul-18
Faysal Asset Management Ltd Equity 65.06 63.16 30-Jul-18
First Capital Investments Ltd Equity 0 9.6913 30-Jul-18
Habib Asset Management Ltd Equity 95.0588 93.1949 30-Jul-18
HBL Asset Management Ltd Equity 15.0945 14.7609 30-Jul-18
HBL Asset Management Ltd Equity 117.9947 115.387 30-Jul-18
HBL Asset Management Ltd Equity 0 0 30-Jul-18
HBL Asset Management Ltd Equity 20.4825 18.0268 30-Jul-18
HBL Asset Management Ltd Equity 0 0 30-Jul-18
HBL Asset Management Ltd Equity 10.7063 9.4227 30-Jul-18
HBL Asset Management Ltd Equity 114.7399 111.5876 30-Jul-18
JS Investments Ltd Equity 198.88 192.35 30-Jul-18
JS Investments Ltd Equity 147.05 142.22 30-Jul-18
JS Investments Ltd Equity 236.35 228.6 30-Jul-18
Lakson Investments Ltd Equity 124.2959 120.6756 30-Jul-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.2954 97.9741 30-Jul-18
NBP Fund Management Ltd (Formerly: Equity 10.9232 10.565 27-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.4815 14.9739 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 74.8 72.62 30-Jul-18
AWT Investments Ltd (Formerly: Equity 111.85 109.37 30-Jul-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 100.6179 100.6179 27-Jul-18
UBL Fund Managers Ltd Equity 101.2762 97.9555 30-Jul-18
UBL Fund Managers Ltd Equity 72.43 70.44 27-Jul-18
ABL Asset Management Co. Ltd Fund of Funds 100.1729 98.2087 27-Jul-18
ABL Asset Management Co. Ltd Fund of Funds 112.3267 110.1242 27-Jul-18
ABL Asset Management Co. Ltd Fund of Funds 0 99.2154 27-Jul-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.0961 107.6629 27-Jul-18
Planning Fund
Allocation PlaAlfalah GHP Investment Management Ltd Fund of Funds 105.3301 104.1532 30-Jul-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7975 101.0841 30-Jul-18
HBL Asset Management Ltd Fund of Funds 107.87 105.486 30-Jul-18
HBL Asset Management Ltd Fund of Funds 107.4062 105.0325 30-Jul-18
HBL Asset Management Ltd Fund of Funds 0 103.7367 30-Jul-18
JS Investments Ltd Fund of Funds 55.56 53.73 27-Jul-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.7757 97.7047 27-Jul-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1373 97.0918 27-Jul-18
ABL Asset Management Co. Ltd Income 10.3063 10.154 27-Jul-18
ABL Asset Management Co. Ltd Income 10.3098 10.1574 30-Jul-18
Alfalah GHP Investment Management Ltd Income 113.4783 112.2103 30-Jul-18
Alfalah GHP Investment Management Ltd Income 107.4828 106.2818 30-Jul-18
Pak Oman Asset Management Co. Ltd Income 103.8479 102.5498 30-Jul-18
Atlas Asset Management Ltd Income 516.0506 516.0506 30-Jul-18
Â 786 Investments Ltd (Formerly: Income 80.8815 80.0807 27-Jul-18
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 103.81 101.77 30-Jul-18
Faysal Asset Management Ltd Income 103.12 101.09 30-Jul-18
Faysal Asset Management Ltd Income 104.57 102.51 30-Jul-18
Habib Asset Management Ltd Income 101.8841 100.8753 30-Jul-18
HBL Asset Management Ltd Income 106.2636 106.2636 30-Jul-18
HBL Asset Management Ltd Income 107.9597 106.1603 30-Jul-18
JS Investments Ltd Income 96.8213 95.7394 30-Jul-18
Lakson Investments Ltd Income 102.9329 101.4117 30-Jul-18
MCB-Arif Habib Savings & Investments Ltd Income 108.7215 106.9094 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd Income 54.17 53.27 27-Jul-18
NBP Fund Management Ltd (Formerly: Income 10.6583 10.5392 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4731 10.3561 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9263 9.8154 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8806 10.759 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2521 10.1945 30-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0764 9.9766 30-Jul-18
National Investment Trust Ltd Income 10.4202 10.317 30-Jul-18
Pak Oman Asset Management Co. Ltd Income 10.6901 10.6901 30-Jul-18
MCB-Arif Habib Savings & Investments Ltd Income 55.2448 54.0239 27-Jul-18
AWT Investments Ltd (Formerly: Income 106.81 105.61 30-Jul-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.2554 106.057 30-Jul-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.4318 110.5524 30-Jul-18
AKD Investment Management Ltd Index Tracker 14.59 14.44 30-Jul-18
ABL Asset Management Co. Ltd Money Market 10.3401 10.3401 30-Jul-18
AKD Investment Management Ltd Money Market 50.4902 50.4902 30-Jul-18
Alfalah GHP Investment Management Ltd Money Market 499.22 499.22 30-Jul-18
Alfalah GHP Investment Management Ltd Money Market 99.0678 97.9608 30-Jul-18
Pak Oman Asset Management Co. Ltd Money Market 101.1644 101.1644 31-Jul-18
Atlas Asset Management Ltd Money Market 505.2458 505.2458 30-Jul-18
Atlas Asset Management Ltd Money Market 100.7309 100.7309 31-Jul-18
BMA Asset Management Co. Ltd Money Market 10.2956 10.1937 30-Jul-18
Faysal Asset Management Ltd Money Market 102.1312 102.1312 31-Jul-18
Habib Asset Management Ltd Money Market 100.7555 100.7555 30-Jul-18
HBL Asset Management Ltd Money Market 101.304 101.304 31-Jul-18
HBL Asset Management Ltd Money Market 102.5717 102.5717 30-Jul-18
JS Investments Ltd Money Market 103.1219 101.9696 31-Jul-18
Lakson Investments Ltd Money Market 100.8762 100.8762 31-Jul-18
MCB-Arif Habib Savings & Investments Ltd Money Market 101.0796 101.0796 31-Jul-18
NBP Fund Management Ltd (Formerly: Money Market 10.2179 10.2179 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9625 9.9065 30-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.9522 9.9522 31-Jul-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5522 50.5522 30-Jul-18
AWT Investments Ltd (Formerly: Money Market 81.3 81.3 30-Jul-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.6834 100.6834 30-Jul-18
UBL Fund Managers Ltd Money Market 102.1137 100.9727 30-Jul-18
UBL Fund Managers Ltd Shariah Compliant 101.4093 100.2762 30-Jul-18
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3586 10.0569 27-Jul-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.0257 118.0247 27-Jul-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 106.1096 102.6304 30-Jul-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.2364 71.8023 30-Jul-18
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 99.0494 96.5732 30-Jul-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.758 117.9882 27-Jul-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 85.66 83.16 30-Jul-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.5063 105.1304 27-Jul-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.0882 96.6714 30-Jul-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.4035 45.8492 30-Jul-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1275 15.5987 30-Jul-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 54.91 53.53 30-Jul-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.1015 15.7456 30-Jul-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8159 101.8159 27-Jul-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.0126 56.578 27-Jul-18
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 8.555 8.555 27-Jul-18
ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0984 14.8024 27-Jul-18
AKD Investment Management Ltd Shariah Compliant Equity 49.982 48.5262 30-Jul-18
UBL Fund Managers Ltd Shariah Compliant Equity 118.5187 118.5187 30-Jul-18
UBL Fund Managers Ltd Shariah Compliant Equity 140.88 137 30-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.2492 17.8459 27-Jul-18
Dedicated Equity FundAlfalah GHP Investment Management Ltd Shariah Compliant Equity 89.2955 87.8072 30-Jul-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.5182 51.7634 30-Jul-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.35 10.98 30-Jul-18
Atlas Asset Management Ltd Shariah Compliant Equity 540.2922 540.2922 27-Jul-18
Habib Asset Management Ltd Shariah Compliant Equity 92.5989 90.7832 30-Jul-18
HBL Asset Management Ltd Shariah Compliant Equity 97.7917 95.6305 30-Jul-18
HBL Asset Management Ltd Shariah Compliant Equity 118.3247 115.7097 30-Jul-18
JS Investments Ltd Shariah Compliant Equity 104.45 101.02 30-Jul-18
JS Investments Ltd Shariah Compliant Equity 109.26 105.67 30-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.8269 50.1276 30-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8932 49.2245 27-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.7191 65.2446 30-Jul-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3836 11.3836 27-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.8938 12.471 27-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8597 11.4708 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.21 10.21 30-Jul-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.93 110.43 30-Jul-18
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 105.7341 103.6609 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 108.119 105.999 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.0068 111.7714 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 94.7866 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.036 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.4982 27-Jul-18
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.1736 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.1954 95.2276 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.0523 98.9302 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5028 91.6827 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.1957 86.5879 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.1845 86.5771 27-Jul-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.7413 97.6716 27-Jul-18
Fund of Funds
Prosperity Planning FAlfalah GHP Investment Management Ltd Shariah Compliant 0 91.3898 27-Jul-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning FAlfalah GHP Investment Management Ltd Shariah Compliant 0 93.2393 27-Jul-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning FAlfalah GHP Investment Management Ltd Shariah Compliant 0 98.2656 27-Jul-18
Active Allocation Plan) Fund of Funds
Prosperity Planning FAlfalah GHP Investment Management Ltd Shariah Compliant 101.7341 100.3171 30-Jul-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.0069 100.1769 27-Jul-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Jul-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Jul-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.9289 102.6099 30-Jul-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.7694 102.4539 30-Jul-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.8873 30-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.24 97.7 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.05 81.29 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.6 80.85 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.55 97.99 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.07 103.07 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.87 82.08 27-Jul-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103 97.62 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.4596 70.8582 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3333 65.5921 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.3712 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.1818 24-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7862 67.6397 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3515 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3526 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.3196 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.0155 27-Jul-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.6507 27-Jul-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0217 116.0217 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.8096 108.8096 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.9074 106.9074 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7879 96.7879 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1553 89.1553 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5752 86.5752 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9489 92.9489 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7654 99.7654 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9407 96.9031 27-Jul-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.028 96.9869 27-Jul-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.04 98.6 27-Jul-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.79 98.37 27-Jul-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.247 27-Jul-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9112 27-Jul-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2252 27-Jul-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8481 50.1481 27-Jul-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4012 100.4012 27-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4307 100.4307 30-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3874 100.3874 30-Jul-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.507 10.3517 27-Jul-18
AKD Investment Management Ltd Shariah Compliant Income 50.7596 50.257 30-Jul-18
UBL Fund Managers Ltd Shariah Compliant Income 101.7124 100.5759 30-Jul-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4958 101.6249 30-Jul-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2741 101.5528 27-Jul-18
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 102.9397 101.9103 30-Jul-18
Atlas Asset Management Ltd Shariah Compliant Income 505.2983 505.2983 30-Jul-18
Faysal Asset Management Ltd Shariah Compliant Income 105.38 103.31 30-Jul-18
Habib Asset Management Ltd Shariah Compliant Income 101.5716 100.5659 30-Jul-18
HBL Asset Management Ltd Shariah Compliant Income 103.5109 101.7856 30-Jul-18
JS Investments Ltd Shariah Compliant Income 102.7155 101.5678 30-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.885 51.5935 30-Jul-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.6686 51.3783 30-Jul-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0504 10.0504 27-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6507 9.5429 30-Jul-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2975 10.2396 30-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9315 9.9315 30-Jul-18
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3223 52.7891 30-Jul-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.42 102.11 30-Jul-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 75.0105 73.1738 30-Jul-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 30-Jul-18
Money Market
HBL Asset Management Ltd Shariah Compliant 101.2358 101.2358 30-Jul-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6167 50.6167 27-Jul-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1038 10.047 30-Jul-18
NBP Fullerton Asset Management Ltd) Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
National Investment Trust Ltd 11.1501 27-Jul-18
UBL Fund Managers Ltd 111.78 27-Jul-18
ABL Asset Management Co. Ltd 143.3064 27-Jul-18
Alfalah GHP Investment Management Ltd 105.8251 30-Jul-18
Atlas Asset Management Ltd 244.5366 30-Jul-18
HBL Asset Management Ltd 159.8187 27-Jul-18
JS Investments Ltd 239.52 30-Jul-18
NBP Fund Management Ltd (Formerly: 148.0671 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4798 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd 240.54 27-Jul-18
UBL Fund Managers Ltd 216.3203 30-Jul-18
ABL Asset Management Co. Ltd 160.9198 27-Jul-18
Alfalah GHP Investment Management Ltd 85.9519 30-Jul-18
Atlas Asset Management Ltd 512.296 27-Jul-18
HBL Asset Management Ltd 377.1826 27-Jul-18
JS Investments Ltd 494.43 30-Jul-18
NBP Fund Management Ltd (Formerly: 314.9154 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.3344 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd 529.85 27-Jul-18
UBL Fund Managers Ltd 675.2116 27-Jul-18
ABL Asset Management Co. Ltd 118.7152 27-Jul-18
Alfalah GHP Investment Management Ltd 105.9234 30-Jul-18
Atlas Asset Management Ltd 234.452 30-Jul-18
HBL Asset Management Ltd 147.879 27-Jul-18
JS Investments Ltd 193.18 30-Jul-18
NBP Fund Management Ltd (Formerly: 134.5099 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4223 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd 220.31 27-Jul-18
UBL Fund Managers Ltd 176.2245 27-Jul-18
Al Meezan Investment Management Ltd 101.9433 27-Jul-18
ABL Asset Management Co. Ltd 115.2933 27-Jul-18
UBL Fund Managers Ltd 163.9662 30-Jul-18
Alfalah GHP Investment Management Ltd 103.0455 30-Jul-18
Atlas Asset Management Ltd 202.0644 30-Jul-18
HBL Asset Management Ltd 141.899 27-Jul-18
JS Investments Ltd 201.47 30-Jul-18
Al Meezan Investment Management Ltd 220.7585 27-Jul-18
NBP Fund Management Ltd (Formerly: 127.8613 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1165 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd 199.65 27-Jul-18
ABL Asset Management Co. Ltd 165.936 27-Jul-18
UBL Fund Managers Ltd 646.36 30-Jul-18
Alfalah GHP Investment Management Ltd 87.4038 30-Jul-18
Atlas Asset Management Ltd 618.8966 27-Jul-18
HBL Asset Management Ltd 397.0891 27-Jul-18
JS Investments Ltd 630.28 30-Jul-18
Al Meezan Investment Management Ltd 501.1327 27-Jul-18
NBP Fund Management Ltd (Formerly: 300.3558 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.489 26-Jul-18
MCB-Arif Habib Savings & Investments Ltd 521.01 27-Jul-18
ABL Asset Management Co. Ltd 113.165 27-Jul-18
UBL Fund Managers Ltd 158.4243 30-Jul-18
Alfalah GHP Investment Management Ltd 103.894 30-Jul-18
Atlas Asset Management Ltd 213.6549 30-Jul-18
HBL Asset Management Ltd 139.7857 27-Jul-18
JS Investments Ltd 174.88 30-Jul-18
Al Meezan Investment Management Ltd 218.7957 27-Jul-18
NBP Fund Management Ltd (Formerly: 129.1199 27-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.067 27-Jul-18
MCB-Arif Habib Savings & Investments Ltd 180.36 27-Jul-18
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00