Markets Print 2018-08-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 13, 2018)

Published August 14, 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 Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund 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 Fundâ€"Class A
 (Formerly PICIC Growth Fund) HBL Growth Fundâ€"Class B
 (Formerly PICIC Growth Fund) HBL Investment Fundâ€"Class A
 (Formerly PICIC Investment Fund) HBL Investment Fundâ€"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 Allocation Plan)
 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 Opportunity Fund
 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 (Formerly: 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 (Formerly: Pak. Islamic Asset Allocation Fund)

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 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: 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 VI Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan X
 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Balance Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Capital
 Preservation Plan IV)

Alhamra Islamic Active Allocation Fund

Alhamra Islamic Active 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 (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 Preservation
 Allocation Plan I) JS Islamic  Hybrid Fund of Funds II (JS Islamic Capital Preservation
 Allocation Plan II) 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 Fund ABL Islamic Cash Fund)

AKD Islamic Income Fund

Al Ameen Islamic Sovereign Fund-C

Alfalah GHP Islamic Income Fund

Alhamra Daily Dividend Fund Alhamra Islamic Income Fund (Formerly: 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 (OPEN-END


 ============================== 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 Limited Aggressive 51.9955 51.4806 13-Aug-18
Fixed Income
Alfalah GHP Investment Management Limited Aggressive 55.1881 53.3786 13-Aug-18
Fixed Income
Pak Oman Asset Management Company Limited Aggressive 104.657 102.5642 10-Aug-18
Fixed Income
BMA Asset Management Company Limited Aggressive 8.375 8.2921 13-Aug-18
Fixed Income
Faysal Asset Management Limited Aggressive 108.77 106.63 13-Aug-18
Fixed Income
MCB-Arif Habib Savings and Investments Limited Aggressive 53.107 53.4845 13-Aug-18
Fixed Income
UBL Fund Managers Limited Aggressive 86.9139 85.4611 13-Aug-18
Fixed Income
Alfalah GHP Investment Management Limited Asset Allocation 58.491 56.5732 13-Aug-18
Pak Oman Asset Management Company Limited Asset Allocation 44.3798 43.2703 10-Aug-18
Faysal Asset Management Limited Asset Allocation 57.52 55.84 13-Aug-18
Habib Asset Management Limited Asset Allocation 102.861 100.8449 13-Aug-18
Lakson Investments Limited Asset Allocation 138.898 135.5107 10-Aug-18
Lakson Investments Limited Asset Allocation 106.212 103.6216 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Asset Allocation 82.7641 80.0504 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 10-Aug-18
NBP Fund Management Limited (Formerly: NBP Asset Allocation 16.5407 15.9984 13-Aug-18
Fullerton Asset Management Limited)
Pak Oman Asset Management Company Limited Asset Allocation 52.19 50.88 10-Aug-18
AWT Investments Limited (Formerly: Primus Asset Allocation 93.77 92.72 13-Aug-18
Investment Management Limited)
UBL Fund Managers Limited Asset Allocation 138.177 135.8681 13-Aug-18
Â 786 Investments Limited (Formerly: Dawood Balanced 23.0646 22.7237 13-Aug-18
Capital Management Limited)
HBL Asset Management Limited Balanced 108.848 106.4424 13-Aug-18
NBP Fund Management Limited (Formerly: NBP Balanced 18.8088 18.1921 13-Aug-18
Fullerton Asset Management Limited)
MCB-Arif Habib Savings and Investments Limited Balanced 11.63 11.37 10-Aug-18
JS Investments Limited Balanced 175.06 169.32 13-Aug-18
Alfalah GHP Investment Management Limited Capital Protected 0 95.6044 13-Aug-18
ABL Asset Management Company Limited Capital Protected 0 10.0833 13-Aug-18
UBL Fund Managers Limited Capital Protected 101.538 98.4925 13-Aug-18
ABL Asset Management Company Limited Equity 14.5603 14.2748 13-Aug-18
AKD Investment Management Limited Equity 86.4 83.85 13-Aug-18
Alfalah GHP Investment Management Limited Equity 71.16 68.83 13-Aug-18
Alfalah GHP Investment Management Limited Equity 125.034 121.5994 13-Aug-18
Pak Oman Asset Management Company Limited Equity 99.4663 97.477 10-Aug-18
Atlas Asset Management Limited Equity 633.633 633.6337 13-Aug-18
Faysal Asset Management Limited Equity 64.43 62.55 13-Aug-18
First Capital Investments Limited Equity 0 9.4001 13-Aug-18
Habib Asset Management Limited Equity 92.748 90.9294 13-Aug-18
HBL Asset Management Limited Equity 15.0452 14.7127 13-Aug-18
HBL Asset Management Limited Equity 115.511 112.9584 13-Aug-18
HBL Asset Management Limited Equity 0 0 13-Aug-18
HBL Asset Management Limited Equity 20.0688 17.6628 13-Aug-18
HBL Asset Management Limited Equity 0 0 13-Aug-18
HBL Asset Management Limited Equity 10.4948 9.2366 13-Aug-18
HBL Asset Management Limited Equity 112.492 109.4015 13-Aug-18
JS Investments Limited Equity 194.73 188.34 10-Aug-18
JS Investments Limited Equity 148.2 143.34 13-Aug-18
JS Investments Limited Equity 234.82 227.12 10-Aug-18
Lakson Investments Limited Equity 122.372 118.8081 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Equity 99.3076 96.0515 10-Aug-18
NBP Fund Management Limited (Formerly: NBP Equity 10.4302 10.0882 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Equity 15.4097 14.9044 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited Equity 74.1 71.92 13-Aug-18
AWT Investments Limited (Formerly: Primus Equity 110.49 109.25 13-Aug-18
Investment Management Limited)
UBL Fund Managers Limited Equity 99.9685 99.9685 13-Aug-18
UBL Fund Managers Limited Equity 93.7013 90.629 13-Aug-18
UBL Fund Managers Limited Equity 71.89 69.91 13-Aug-18
ABL Asset Management Company Limited Fund of Funds 99.6856 97.731 10-Aug-18
ABL Asset Management Company Limited Fund of Funds 112.315 110.1136 10-Aug-18
ABL Asset Management Company Limited Fund of Funds 0 99.0258 10-Aug-18
Planning Fund
Alfalah GHP Investment Management Limited Fund of Funds 109.951 107.5217 13-Aug-18
Planning Fund
Alfalah GHP Investment Management Limited Fund of Funds 105.236 104.0605 13-Aug-18
Planning Fund
Alfalah GHP Investment Management Limited Fund of Funds 102.249 100.5457 13-Aug-18
HBL Asset Management Limited Fund of Funds 106.647 104.2904 13-Aug-18
HBL Asset Management Limited Fund of Funds 107.157 104.7896 13-Aug-18
HBL Asset Management Limited Fund of Funds 0 102.8246 13-Aug-18
JS Investments Limited Fund of Funds 55.56 53.73 10-Aug-18
UBL Fund Managers Limited Fund of 101.878 97.8035 10-Aug-18
Funds-CPPI
UBL Fund Managers Limited Fund of 101.325 97.2729 10-Aug-18
Funds-CPPI
ABL Asset Management Company Limited Income 10.2548 10.1033 10-Aug-18
ABL Asset Management Company Limited Income 10.2344 10.0832 10-Aug-18
Alfalah GHP Investment Management Limited Income 113.758 112.4869 13-Aug-18
Alfalah GHP Investment Management Limited Income 107.725 106.5219 13-Aug-18
Pak Oman Asset Management Company Limited Income 104.118 102.8171 10-Aug-18
Atlas Asset Management Limited Income 516.366 516.3665 13-Aug-18
Â 786 Investments Limited (Formerly: Dawood Income 81.8691 81.0585 13-Aug-18
Capital Management Limited)
Faysal Asset Management Limited Income 104.1 102.05 13-Aug-18
Faysal Asset Management Limited Income 103.37 101.34 13-Aug-18
Faysal Asset Management Limited Income 104.76 102.7 13-Aug-18
Habib Asset Management Limited Income 102.126 101.1157 13-Aug-18
HBL Asset Management Limited Income 106.686 106.6864 13-Aug-18
HBL Asset Management Limited Income 108.219 106.4155 13-Aug-18
JS Investments Limited Income 97.17 96.08 13-Aug-18
Lakson Investments Limited Income 103.093 101.5694 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Income 108.941 107.1253 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Income 54.31 53.4 10-Aug-18
NBP Fund Management Limited (Formerly: NBP Income 10.6959 10.5764 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Income 10.4971 10.3798 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Income 9.9428 9.8317 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Income 10.9114 10.7895 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Income 10.2787 10.221 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited Income 10.0997 9.9997 13-Aug-18
National Investment Trust Limited Income 10.4397 10.3363 13-Aug-18
Pak Oman Asset Management Company Limited Income 10.707 10.707 10-Aug-18
MCB-Arif Habib Savings and Investments Limited Income 55.3889 54.1648 10-Aug-18
AWT Investments Limited (Formerly: Primus Income 107.06 105.86 13-Aug-18
Investment Management Limited)
UBL Fund Managers Limited Income 107.455 106.2551 13-Aug-18
Fund (UIOF)
UBL Fund Managers Limited Income 112.704 110.8202 13-Aug-18
AKD Investment Management Limited Index Tracker 14.26 14.11 13-Aug-18
ABL Asset Management Company Limited Money Market 10.1861 10.1861 13-Aug-18
AKD Investment Management Limited Money Market 50.5816 50.5816 10-Aug-18
Alfalah GHP Investment Management Limited Money Market 500.24 500.24 13-Aug-18
Alfalah GHP Investment Management Limited Money Market 99.3046 98.195 13-Aug-18
Pak Oman Asset Management Company Limited Money Market 101.394 101.3941 13-Aug-18
Atlas Asset Management Limited Money Market 506.440 506.4402 13-Aug-18
Atlas Asset Management Limited Money Market 100.951 100.9517 15-Aug-18
BMA Asset Management Company Limited Money Market 10.322 10.2198 13-Aug-18
Faysal Asset Management Limited Money Market 102.398 102.3981 15-Aug-18
Habib Asset Management Limited Money Market 101.008 101.0084 13-Aug-18
HBL Asset Management Limited Money Market 101.562 101.5626 15-Aug-18
HBL Asset Management Limited Money Market 102.835 102.8355 15-Aug-18
JS Investments Limited Money Market 103.369 102.2143 13-Aug-18
Lakson Investments Limited Money Market 101.111 101.1116 13-Aug-18
MCB-Arif Habib Savings and Investments Limited Money Market 100.675 100.6758 13-Aug-18
NBP Fund Management Limited (Formerly: NBP Money Market 10.2423 10.2423 13-Aug-18
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: NBP Money Market 9.9861 9.93 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited Money Market 9.978 9.978 15-Aug-18
MCB-Arif Habib Savings and Investments Limited Money Market 50.657 50.657 13-Aug-18
AWT Investments Limited (Formerly: Primus Money Market 81.46 81.46 13-Aug-18
Investment Management Limited)
UBL Fund Managers Limited Money Market 100.715 100.7152 15-Aug-18
UBL Fund Managers Limited Money Market 102.410 101.2663 15-Aug-18
UBL Fund Managers Limited Shariah Compliant 101.515 100.3811 13-Aug-18
Aggressive Fixed Income
ABL Asset Management Company Limited Shariah Compliant 10.4035 10.1005 10-Aug-18
Asset Allocation
UBL Fund Managers Limited Shariah Compliant 122.922 118.8924 13-Aug-18
Asset Allocation
Alfalah GHP Investment Management Limited Shariah Compliant 105.928 102.4551 13-Aug-18
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.0955 71.666 10-Aug-18
Asset Allocation
Pak Oman Asset Management Company Limited Shariah Compliant 98.8548 96.3834 10-Aug-18
Asset Allocation
Â 786 Investments Limited (Formerly: Dawood Shariah Compliant 120.665 118.8824 13-Aug-18
Capital Management Limited) Asset Allocation
Faysal Asset Management Limited Shariah Compliant 85.04 82.56 13-Aug-18
Asset Allocation
HBL Asset Management Limited Shariah Compliant 108.080 105.6923 13-Aug-18
Asset Allocation
Lakson Investments Limited Shariah Compliant 99.238 96.8175 10-Aug-18
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 47.1795 45.6326 13-Aug-18
Asset Allocation
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 16.1541 15.6244 13-Aug-18
Fullerton Asset Management Limited) Asset Allocation
Pak Oman Asset Management Company Limited Shariah Compliant 54.93 53.56 10-Aug-18
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 16.0397 15.6852 13-Aug-18
Balanced Fund
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 102.267 102.2675 13-Aug-18
Fullerton Asset Management Limited) Capital Protected Fund
Al Meezan Investment Management Limited Shariah Compliant 56.841 54.496 10-Aug-18
Commodities
ABL Asset Management Company Limited Shariah Compliant 8.6566 8.6566 13-Aug-18
Equity
ABL Asset Management Company Limited Shariah Compliant 15.2662 14.9669 13-Aug-18
Equity
AKD Investment Management Limited Shariah Compliant 49.3631 47.9253 13-Aug-18
Equity
UBL Fund Managers Limited Shariah Compliant 118.499 118.4991 13-Aug-18
Equity
UBL Fund Managers Limited Shariah Compliant 140.88 137 13-Aug-18
Equity
Al Meezan Investment Management Limited Shariah Compliant 18.5093 18.1002 13-Aug-18
Equity
Alfalah GHP Investment Management Limited Shariah Compliant 89.0067 87.5232 13-Aug-18
Equity
Alfalah GHP Investment Management Limited Shariah Compliant 53.3364 51.5876 13-Aug-18
Equity
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 11.34 10.97 10-Aug-18
Equity
Atlas Asset Management Limited Shariah Compliant 547.219 547.219 13-Aug-18
Equity
Habib Asset Management Limited Shariah Compliant 92.2208 90.4125 13-Aug-18
Equity
HBL Asset Management Limited Shariah Compliant 97.4437 95.2901 13-Aug-18
Equity
HBL Asset Management Limited Shariah Compliant 117.913 115.3075 13-Aug-18
Equity
JS Investments Limited Shariah Compliant 104.25 100.83 10-Aug-18
Equity
JS Investments Limited Shariah Compliant 110 106.39 13-Aug-18
Equity
Al Meezan Investment Management Limited Shariah Compliant 51.431 49.7447 13-Aug-18
Equity
Al Meezan Investment Management Limited Shariah Compliant 51.1326 49.456 10-Aug-18
Equity
Al Meezan Investment Management Limited Shariah Compliant 66.2818 64.8169 13-Aug-18
Equity
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 11.5505 11.5505 13-Aug-18
Fullerton Asset Management Limited) Equity
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 13.0598 12.6316 13-Aug-18
Fullerton Asset Management Limited) Equity
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 12.0538 11.6586 13-Aug-18
Fullerton Asset Management Limited) Equity
National Investment Trust Limited Shariah Compliant 10.14 10.14 13-Aug-18
Equity
AWT Investments Limited (Formerly: Primus Shariah Compliant 110.71 109.47 13-Aug-18
Investment Management Limited) Equity
ABL Asset Management Company Limited Shariah Compliant 106.629 106.6296 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 109.042 109.0426 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 114.456 114.4569 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 0 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 0 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 0 13-Aug-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 0 13-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 100.664 96.6381 10-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 103.514 99.3734 10-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 96.8928 93.0171 10-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 91.5097 87.8493 10-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 91.5391 87.8775 10-Aug-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 103.252 99.1221 10-Aug-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 92.2319 13-Aug-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 94.0313 13-Aug-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 98.4212 13-Aug-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 101.773 100.3561 13-Aug-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 103.249 100.4125 13-Aug-18
Fund of Funds
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 10-Aug-18
Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 10-Aug-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 104.764 102.4492 13-Aug-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 104.824 102.5076 13-Aug-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 0 102.7822 13-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 105.95 98.37 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 84.95 82.16 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 84.74 81.96 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 99.04 98.48 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 103.27 103.27 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 85.38 82.58 10-Aug-18
Fund of Funds
JS Investments Limited Shariah Compliant 103.62 98.21 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 73.3583 71.737 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 66.7087 65.9633 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 58.0163 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 69.416 68.259 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 44.8868 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 43.891 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 42.828 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 43.533 10-Aug-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 48.2121 10-Aug-18
Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 116.753 116.7531 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 109.495 109.4956 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 107.338 107.3387 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 97.1441 97.1441 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 89.7081 89.7081 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 87.1112 87.1112 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 93.5202 93.5202 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 100.381 100.3817 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds
UBL Fund Managers Limited Shariah Compliant 101.255 97.2049 10-Aug-18
Fund of Funds-CPPI
UBL Fund Managers Limited Shariah Compliant 101.322 97.27 10-Aug-18
Fund of Funds-CPPI
JS Investments Limited Shariah Compliant 104.63 99.16 10-Aug-18
Fund of Funds-CPPI
JS Investments Limited Shariah Compliant 104.25 98.81 10-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant 0 49.4161 10-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant 0 50.1048 10-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant 0 50.423 10-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant 52.0237 50.3179 10-Aug-18
Fund of Funds-CPPI
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 100.757 100.7575 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds-CPPI
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 100.640 100.6406 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds-CPPI
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 100.556 100.5563 13-Aug-18
Fullerton Asset Management Limited) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Company Limited Shariah Compliant 10.4007 10.247 13-Aug-18
Income
AKD Investment Management Limited Shariah Compliant 50.833 50.3297 13-Aug-18
Income
UBL Fund Managers Limited Shariah Compliant 101.889 100.7509 13-Aug-18
Income
Alfalah GHP Investment Management Limited Shariah Compliant 104.615 101.7417 13-Aug-18
Income
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 100 100 13-Aug-18
Income
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 103.513 101.7885 10-Aug-18
Income
Pak Oman Asset Management Company Limited Shariah Compliant 103.098 102.0675 10-Aug-18
Income
Atlas Asset Management Limited Shariah Compliant 506.434 506.4344 13-Aug-18
Income
Faysal Asset Management Limited Shariah Compliant 105.5 103.43 13-Aug-18
Income
Habib Asset Management Limited Shariah Compliant 101.691 100.6842 13-Aug-18
Income
HBL Asset Management Limited Shariah Compliant 103.687 101.9593 13-Aug-18
Income
JS Investments Limited Shariah Compliant 102.932 101.782 10-Aug-18
Income
Al Meezan Investment Management Limited Shariah Compliant 52.0207 51.7284 13-Aug-18
Income
Al Meezan Investment Management Limited Shariah Compliant 51.7318 51.4412 13-Aug-18
Income
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 10.0772 10.0772 13-Aug-18
Fullerton Asset Management Limited) Income
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 9.6725 9.5644 13-Aug-18
Fullerton Asset Management Limited) Income
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 10.3242 10.2662 13-Aug-18
Fullerton Asset Management Limited) Income
National Investment Trust Limited Shariah Compliant 9.9487 9.9487 13-Aug-18
Income
Pak Oman Asset Management Company Limited Shariah Compliant 53.4081 52.874 10-Aug-18
Income
AWT Investments Limited (Formerly: Primus Shariah Compliant 103.46 102.3 13-Aug-18
Investment Management Limited) Income
Al Meezan Investment Management Limited Shariah Compliant 74.3071 72.4877 13-Aug-18
Index Tracker
UBL Fund Managers Limited Shariah Compliant 100.276 100.2767 15-Aug-18
Money Market
HBL Asset Management Limited Shariah Compliant 101.494 101.4949 15-Aug-18
Money Market
Al Meezan Investment Management Limited Shariah Compliant 50.7196 50.7196 10-Aug-18
Money Market
NBP Fund Management Limited (Formerly: NBP Shariah Compliant 10.1257 10.0688 13-Aug-18
Fullerton Asset Management Limited) Money Market
===================================================================================================================
FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
National Investment Trust Limited 11.0101 10-Aug-18
UBL Fund Managers Limited 110.86 10-Aug-18
ABL Asset Management Company Limited 143.7224 13-Aug-18
Alfalah GHP Investment Management Limited 106.0182 13-Aug-18
Atlas Asset Management Limited 244.9807 13-Aug-18
HBL Asset Management Limited 160.2066 13-Aug-18
JS Investments Limited 240.42 13-Aug-18
NBP Fund Management Limited (Formerly: NBP 148.5089 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 11.5089 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 241.05 10-Aug-18
UBL Fund Managers Limited 216.6653 13-Aug-18
ABL Asset Management Company Limited 158.6778 13-Aug-18
Alfalah GHP Investment Management Limited 84.3443 13-Aug-18
Atlas Asset Management Limited 508.3244 13-Aug-18
HBL Asset Management Limited 376.9277 13-Aug-18
JS Investments Limited 499.3 13-Aug-18
NBP Fund Management Limited (Formerly: NBP 315.0866 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 10.3983 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 524.53 10-Aug-18
UBL Fund Managers Limited 677.0068 13-Aug-18
ABL Asset Management Company Limited 119.0013 13-Aug-18
Alfalah GHP Investment Management Limited 106.1115 13-Aug-18
Atlas Asset Management Limited 235.0081 13-Aug-18
HBL Asset Management Limited 148.2378 13-Aug-18
JS Investments Limited 193.65 13-Aug-18
NBP Fund Management Limited (Formerly: NBP 134.8439 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 11.4544 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 220.79 10-Aug-18
UBL Fund Managers Limited 176.6755 13-Aug-18
Al Meezan Investment Management Limited 98.1988 10-Aug-18
ABL Asset Management Company Limited 115.504 13-Aug-18
UBL Fund Managers Limited 164.263 13-Aug-18
Alfalah GHP Investment Management Limited 103.0704 13-Aug-18
Atlas Asset Management Limited 202.4793 13-Aug-18
HBL Asset Management Limited 142.3109 13-Aug-18
JS Investments Limited 201.92 13-Aug-18
Al Meezan Investment Management Limited 221.1152 10-Aug-18
NBP Fund Management Limited (Formerly: NBP 128.0577 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 11.1378 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 200.05 10-Aug-18
ABL Asset Management Company Limited 167.7367 13-Aug-18
UBL Fund Managers Limited 647.3586 13-Aug-18
Alfalah GHP Investment Management Limited 87.1461 13-Aug-18
Atlas Asset Management Limited 626.7857 13-Aug-18
HBL Asset Management Limited 402.9542 13-Aug-18
JS Investments Limited 642 13-Aug-18
Al Meezan Investment Management Limited 509.5696 10-Aug-18
NBP Fund Management Limited (Formerly: NBP 306 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 10.806 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 531.47 10-Aug-18
ABL Asset Management Company Limited 113.3474 13-Aug-18
UBL Fund Managers Limited 158.7217 13-Aug-18
Alfalah GHP Investment Management Limited 104.0385 13-Aug-18
Atlas Asset Management Limited 214.0993 13-Aug-18
HBL Asset Management Limited 140.2007 13-Aug-18
JS Investments Limited 175.27 13-Aug-18
Al Meezan Investment Management Limited 219.1602 10-Aug-18
NBP Fund Management Limited (Formerly: NBP 129.4209 13-Aug-18
Fullerton Asset Management Limited)
National Investment Trust Limited 11.0881 13-Aug-18
MCB-Arif Habib Savings and Investments Limited 180.69 10-Aug-18
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 18	278.55
USD PKR Interbank Buying / Dec 18	278.25
USD to Japanese Yen / Dec 18	153.63
USD to Swiss Franc / Dec 18	0.89
Pound Sterling to USD / Dec 18	1.27
Euro to USD / Dec 18	1.05

Stock	Volume
S&P 500 / Dec 17	6,050.61
Nasdaq / Dec 17	20,109.06
Dow Jones / Dec 17	43,449.90
India Sensex / Dec 18	80,231.76
Tokyo Nikkei / Dec 18	39,081.71
Hang Seng / Dec 18	19,857.31
FTSE 100 / Dec 18	8,222.99
Germany DAX 30 / Dec 18	20,267.35

Item	Value
Gold 10 Grams PKR / Dec 17	241,860
Petrol/Litre / Dec 18	252.10
Crude Oil USD/Barrel / Dec 18	70.43
Karachi Cotton PKR/37.32 KG / Dec 18	17,585
Gold Spot USD/Ounce / Dec 18	2,644.54
Diesel/Litre / Dec 18	255.38

Stock	Price
LSE Capital / Dec 18 LSE Capital Limited(LSECL)	6.70 ▲ 1.00 (17.54%)
S.G.Power / Dec 18 S.G. Power Limited(SGPL)	9.17 ▲ 1.00 (12.24%)
Faran Sugar (R) / Dec 18 Faran Sugar Mills Limited (R)(FRSMR)	9.43 ▲ 1.00 (11.86%)
Dadabhoy Cement / Dec 18 Dadabhoy Cement Industries Limited(DBCI)	7.85 ▲ 0.74 (10.41%)
Gulshan Sp. / Dec 18 Gulshan Spinning Mills Limited(GSPM)	4.47 ▲ 0.42 (10.37%)
Aisha Steel Mill / Dec 18 Aisha Steel Mills Limited(ASL)	11.06 ▲ 1.01 (10.05%)
Oilboy Energy / Dec 18 Oilboy Energy Limited(OBOY)	11.50 ▲ 1.05 (10.05%)
Attock Cement / Dec 18 Attock Cement Pakistan Limited(ACPL)	259.27 ▲ 23.57 (10.00%)
AL-Ghazi Tractors / Dec 18 Al-Ghazi Tractors Limited(AGTL)	564.23 ▲ 51.29 (10.00%)

Stock	Price
Blue-Ex Ltd / Dec 18 Blue-Ex Limited (GEM)(GEMBLUEX)	37.76 ▼ -4.20 (-10.01%)
National Bank / Dec 18 National Bank of Pakistan(NBP)	66.38 ▼ -7.38 (-10.01%)
First Imrooz Mod. / Dec 18 First Imrooz Modaraba(FIMM)	180.01 ▼ -19.99 (-10.00%)
Imperial Limited / Dec 18 Imperial Limited(IML)	20.16 ▼ -2.24 (-10.00%)
J.A.Textile / Dec 18 J.A. Textile Mills Limited(JATM)	44.37 ▼ -4.93 (-10.00%)
Macter Int. Ltd / Dec 18 Macter International Limited(MACTER)	331.40 ▼ -36.82 (-10.00%)
Mari Petroleum / Dec 18 Mari Petroleum Company Limited(MARI)	728.78 ▼ -80.98 (-10.00%)
Synthetic Prod / Dec 18 Synthetic Products Enterprises Limited(SPEL)	45.89 ▼ -5.10 (-10.00%)
Bilal Fibres / Dec 18 Bilal Fibres Limited(BILF)	12.61 ▼ -1.40 (-9.99%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 18 Worldcall Telecom Limited(WTL)	151,921,663 ▼ -0.17
Pak Elektron / Dec 18 Pak Elektron Limited(PAEL)	107,502,606 ▲ 0.38
Cnergyico PK / Dec 18 Cnergyico PK Limited(CNERGY)	63,612,723 ▼ -0.50
B.O.Punjab / Dec 18 The Bank of Punjab(BOP)	57,202,972 ▲ 0.12
Pak Refinery / Dec 18 Pakistan Refinery Limited(PRL)	55,973,468 ▼ -0.15
Sui South Gas / Dec 18 Sui Southern Gas Company Limited(SSGC)	42,923,281 ▲ 2.17
PIA Holding Co.Ltd / Dec 18 PIA Holding Company Limited(PIAHCLA)	36,897,118 ▼ -0.26
Aisha Steel Mill / Dec 18 Aisha Steel Mills Limited(ASL)	34,265,981 ▲ 1.01
Hub Power Co. / Dec 18 The Hub Power Company Limited(HUBC)	33,289,968 ▼ -7.16