Markets Print 2018-08-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 16, 2018)

Published August 17, 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 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 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 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. 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 Dedicated Equity Fund
 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 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 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 (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 Fund (Formerly: 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 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 52.0346 51.5193 16-Aug-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1984 53.3885 16-Aug-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 104.5911 102.4993 15-Aug-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.3782 8.2952 16-Aug-18
Fixed Income
Faysal Asset Management Ltd Aggressive 108.79 106.65 16-Aug-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7184 53.5091 16-Aug-18
Fixed Income
UBL Fund Managers Ltd Aggressive 86.941 85.4877 15-Aug-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.8983 55.9999 16-Aug-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.1788 43.0743 15-Aug-18
Faysal Asset Management Ltd Asset Allocation 56.58 54.93 16-Aug-18
Habib Asset Management Ltd Asset Allocation 102.4621 100.453 16-Aug-18
Lakson Investments Ltd Asset Allocation 138.4477 135.0709 15-Aug-18
Lakson Investments Ltd Asset Allocation 105.008 102.4468 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.9666 79.279 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Aug-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.4559 15.9163 16-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.75 50.46 15-Aug-18
AWT Investments Ltd (Formerly: Asset Allocation 92.75 91.71 16-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.0429 135.7354 15-Aug-18
Â 786 Investments Ltd (Formerly: Balanced 22.675 22.3399 16-Aug-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.0253 105.6379 16-Aug-18
NBP Fund Management Ltd (Formerly: Balanced 18.7103 18.0968 16-Aug-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 16-Aug-18
JS Investments Ltd Balanced 173.89 168.18 16-Aug-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.4578 16-Aug-18
ABL Asset Management Co Ltd Capital Protected 0 10.0779 16-Aug-18
UBL Fund Managers Ltd Capital Protected 101.5663 98.5193 15-Aug-18
ABL Asset Management Co Ltd Equity 14.3872 14.1051 16-Aug-18
AKD Investment Management Ltd Equity 84.5 82 16-Aug-18
Alfalah GHP Investment Management Ltd Equity 70.28 67.98 16-Aug-18
Alfalah GHP Investment Management Ltd Equity 123.4875 120.0948 16-Aug-18
Pak Oman Asset Management Co Ltd Equity 98.324 96.3575 15-Aug-18
Atlas Asset Management Ltd Equity 626.0523 626.0523 16-Aug-18
Faysal Asset Management Ltd Equity 63.16 61.32 16-Aug-18
First Capital Investments Ltd Equity 0 9.2107 16-Aug-18
Habib Asset Management Ltd Equity 92.0859 90.2803 16-Aug-18
HBL Asset Management Ltd Equity 14.8931 14.564 16-Aug-18
HBL Asset Management Ltd Equity 114.0547 111.534 16-Aug-18
HBL Asset Management Ltd Equity 0 0 16-Aug-18
HBL Asset Management Ltd Equity 19.8087 17.4338 16-Aug-18
HBL Asset Management Ltd Equity 0 0 16-Aug-18
HBL Asset Management Ltd Equity 10.3579 9.1161 16-Aug-18
HBL Asset Management Ltd Equity 111.0796 108.0278 16-Aug-18
JS Investments Ltd Equity 192.25 185.94 16-Aug-18
JS Investments Ltd Equity 146.57 141.76 16-Aug-18
JS Investments Ltd Equity 232.27 224.65 16-Aug-18
Lakson Investments Ltd Equity 120.0004 116.5052 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Equity 98.0712 94.8556 16-Aug-18
NBP Fund Management Ltd (Formerly: Equity 10.2859 9.9486 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.2132 14.7144 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 73.2 71.07 16-Aug-18
AWT Investments Ltd (Formerly: Equity 108.65 107.43 16-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 98.8914 98.8914 16-Aug-18
UBL Fund Managers Ltd Equity 93.6426 90.5722 15-Aug-18
UBL Fund Managers Ltd Equity 71.16 69.2 16-Aug-18
ABL Asset Management Co Ltd Fund of Funds 99.2592 97.3129 15-Aug-18
ABL Asset Management Co Ltd Fund of Funds 112.3212 110.1188 15-Aug-18
ABL Asset Management Co Ltd Fund of Funds 0 98.8573 15-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.217 106.8032 16-Aug-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0939 103.9196 16-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.8568 100.1591 16-Aug-18
HBL Asset Management Ltd Fund of Funds 105.8403 103.5012 16-Aug-18
HBL Asset Management Ltd Fund of Funds 106.9329 104.5696 16-Aug-18
HBL Asset Management Ltd Fund of Funds 0 102.2055 16-Aug-18
JS Investments Ltd Fund of Funds 55.6 53.77 15-Aug-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.8367 97.7632 15-Aug-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.3615 97.307 15-Aug-18
ABL Asset Management Co Ltd Income 10.2629 10.1112 16-Aug-18
ABL Asset Management Co Ltd Income 10.2524 10.1009 16-Aug-18
Alfalah GHP Investment Management Ltd Income 113.8114 112.5397 16-Aug-18
Alfalah GHP Investment Management Ltd Income 107.7629 106.5588 16-Aug-18
Pak Oman Asset Management Co Ltd Income 104.1937 102.8913 15-Aug-18
Atlas Asset Management Ltd Income 516.6068 516.6068 16-Aug-18
Â 786 Investments Ltd (Formerly: Income 81.9032 81.0923 16-Aug-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.15 102.1 16-Aug-18
Faysal Asset Management Ltd Income 103.43 101.4 16-Aug-18
Faysal Asset Management Ltd Income 104.77 102.71 16-Aug-18
Habib Asset Management Ltd Income 102.1698 101.1582 16-Aug-18
HBL Asset Management Ltd Income 106.719 106.719 16-Aug-18
HBL Asset Management Ltd Income 108.2524 106.4481 16-Aug-18
JS Investments Ltd Income 97.18 96.09 16-Aug-18
Lakson Investments Ltd Income 103.1344 101.6102 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 109.0303 107.213 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 16-Aug-18
NBP Fund Management Ltd (Formerly: Income 10.7003 10.5807 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5025 10.3851 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9484 9.8372 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9119 10.79 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2844 10.2266 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1046 10.0046 16-Aug-18
National Investment Trust Ltd Income 10.4445 10.3411 16-Aug-18
Pak Oman Asset Management Co Ltd Income 10.724 10.724 15-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 55.4412 54.2159 16-Aug-18
AWT Investments Ltd (Formerly: Income 107.12 105.92 16-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.4648 106.264 15-Aug-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.7657 110.8807 16-Aug-18
AKD Investment Management Ltd Index Tracker 14.04 13.89 16-Aug-18
ABL Asset Management Co Ltd Money Market 10.1922 10.1922 17-Aug-18
AKD Investment Management Ltd Money Market 50.6305 50.6305 16-Aug-18
Alfalah GHP Investment Management Ltd Money Market 500.47 500.47 16-Aug-18
Alfalah GHP Investment Management Ltd Money Market 99.3558 98.2456 16-Aug-18
Pak Oman Asset Management Co Ltd Money Market 101.4374 101.4374 16-Aug-18
Atlas Asset Management Ltd Money Market 506.7044 506.7044 16-Aug-18
Atlas Asset Management Ltd Money Market 100.9989 100.9989 17-Aug-18
BMA Asset Management Co Ltd Money Market 10.3277 10.2254 16-Aug-18
Faysal Asset Management Ltd Money Market 102.4311 102.4311 17-Aug-18
Habib Asset Management Ltd Money Market 101.0613 101.0613 16-Aug-18
HBL Asset Management Ltd Money Market 101.5979 101.5979 17-Aug-18
HBL Asset Management Ltd Money Market 102.8726 102.8726 17-Aug-18
JS Investments Ltd Money Market 103.4485 102.2925 17-Aug-18
Lakson Investments Ltd Money Market 101.1722 101.1722 17-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.744 100.744 17-Aug-18
NBP Fund Management Ltd (Formerly: Money Market 10.2475 10.2475 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9912 9.9351 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.9812 9.9812 17-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6857 50.6857 17-Aug-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 16-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.749 100.749 17-Aug-18
UBL Fund Managers Ltd Money Market 102.4445 102.4445 17-Aug-18
UBL Fund Managers Ltd Shariah Compliant 101.545 100.4104 15-Aug-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3721 10.07 16-Aug-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.8188 118.7918 15-Aug-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.1024 101.6563 16-Aug-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3503 70.9453 16-Aug-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 97.8958 95.4484 15-Aug-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.1453 117.3845 16-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 84.07 81.62 16-Aug-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.7182 105.3376 16-Aug-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.25 95.8536 16-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.4222 44.9001 16-Aug-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0705 15.5436 16-Aug-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 54.41 53.05 15-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.8814 15.5304 16-Aug-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0405 102.0405 16-Aug-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 54.8514 52.5885 15-Aug-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5718 8.5718 16-Aug-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2304 14.9318 15-Aug-18
AKD Investment Management Ltd Shariah Compliant Equity 48.7672 47.3468 15-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 118.1865 118.1865 15-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 140.54 136.67 15-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.2419 17.8387 16-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.8744 86.4098 16-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.6869 50.9594 16-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.17 10.8 16-Aug-18
Atlas Asset Management Ltd Shariah Compliant Equity 541.3597 541.3597 16-Aug-18
Habib Asset Management Ltd Shariah Compliant Equity 91.4248 89.6322 16-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 96.3185 94.1898 16-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 116.554 113.9781 16-Aug-18
JS Investments Ltd Shariah Compliant Equity 103.78 100.37 16-Aug-18
JS Investments Ltd Shariah Compliant Equity 109.7 106.1 16-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5421 48.8849 16-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.2328 48.5857 16-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.3678 63.9231 16-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4081 11.4081 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9159 12.4924 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9111 11.5206 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 16-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 108.95 107.73 16-Aug-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.96 103.8824 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.3172 106.1933 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.2549 112.0146 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.9936 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.267 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.7427 16-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.3794 16-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3491 96.3351 15-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5691 99.4263 13-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.7291 96.5928 15-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.2229 87.574 15-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.2447 87.5949 15-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.9284 98.8113 15-Aug-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6005 16-Aug-18
Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4427 16-Aug-18
Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.4622 16-Aug-18
Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.5901 100.1751 16-Aug-18
Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2554 100.4186 16-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0596 101.7598 16-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6225 102.3103 16-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.2225 16-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.87 98.29 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.8 82.01 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.45 81.68 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.03 98.47 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.31 103.31 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.36 82.56 15-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.54 98.13 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.9726 71.3599 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6288 65.8843 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.6306 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.191 68.0378 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6382 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6602 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.607 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3111 15-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.9563 15-Aug-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.3192 116.3192 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0975 109.0975 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2038 107.2038 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0578 97.0578 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3882 89.3882 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.8006 86.8006 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.1876 93.1876 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0208 100.0208 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2647 97.2141 15-Aug-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3249 97.2719 15-Aug-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.6 99.14 15-Aug-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.25 98.81 15-Aug-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3753 15-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0536 15-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3564 15-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.984 50.2795 15-Aug-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6792 100.6792 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6114 100.6114 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5251 100.5251 16-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4056 10.2518 16-Aug-18
AKD Investment Management Ltd Shariah Compliant Income 50.8582 50.3547 16-Aug-18
UBL Fund Managers Ltd Shariah Compliant Income 101.9085 100.7698 15-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.6621 101.7866 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6124 101.8854 16-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.0653 102.0346 15-Aug-18
Atlas Asset Management Ltd Shariah Compliant Income 506.6948 506.6948 16-Aug-18
Faysal Asset Management Ltd Shariah Compliant Income 105.56 103.49 16-Aug-18
Habib Asset Management Ltd Shariah Compliant Income 101.7379 100.7306 16-Aug-18
HBL Asset Management Ltd Shariah Compliant Income 103.7391 102.01 16-Aug-18
JS Investments Ltd Shariah Compliant Income 103.0274 101.8762 16-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0452 51.7528 16-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7426 51.4519 16-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0818 10.0818 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6772 9.5691 16-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3299 10.2719 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9536 9.9536 16-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4168 52.8826 15-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 103.5 102.34 16-Aug-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.0057 71.2181 16-Aug-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2881 100.2881 16-Aug-18
Money Market
HBL Asset Management Ltd Shariah Compliant 101.5279 101.5279 17-Aug-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7664 50.7664 16-Aug-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1303 10.0734 16-Aug-18
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 10.7301 16-Aug-18
UBL Fund Managers Ltd 108.04 15-Aug-18
ABL Asset Management Co Ltd 143.8223 16-Aug-18
Alfalah GHP Investment Management Ltd 106.0607 16-Aug-18
Atlas Asset Management Ltd 245.1021 16-Aug-18
HBL Asset Management Ltd 160.1763 16-Aug-18
JS Investments Ltd 240.55 16-Aug-18
NBP Fund Management Ltd (Formerly: 148.5605 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5145 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 241.23 16-Aug-18
UBL Fund Managers Ltd 216.6863 15-Aug-18
ABL Asset Management Co Ltd 156.4355 16-Aug-18
Alfalah GHP Investment Management Ltd 83.144 16-Aug-18
Atlas Asset Management Ltd 501.6135 16-Aug-18
HBL Asset Management Ltd 372.3413 16-Aug-18
JS Investments Ltd 494.3 16-Aug-18
NBP Fund Management Ltd (Formerly: 311.1216 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.2102 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 518.33 16-Aug-18
UBL Fund Managers Ltd 676.0573 15-Aug-18
ABL Asset Management Co Ltd 119.0781 16-Aug-18
Alfalah GHP Investment Management Ltd 106.1514 16-Aug-18
Atlas Asset Management Ltd 235.1296 16-Aug-18
HBL Asset Management Ltd 148.3013 16-Aug-18
JS Investments Ltd 193.75 16-Aug-18
NBP Fund Management Ltd (Formerly: 134.9034 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.46 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 220.98 16-Aug-18
UBL Fund Managers Ltd 176.7285 15-Aug-18
Al Meezan Investment Management Ltd 94.8378 15-Aug-18
ABL Asset Management Co Ltd 115.5469 16-Aug-18
UBL Fund Managers Ltd 164.3103 15-Aug-18
Alfalah GHP Investment Management Ltd 103.0709 16-Aug-18
Atlas Asset Management Ltd 202.5788 16-Aug-18
HBL Asset Management Ltd 142.3589 16-Aug-18
JS Investments Ltd 202.02 16-Aug-18
Al Meezan Investment Management Ltd 221.2471 15-Aug-18
NBP Fund Management Ltd (Formerly: 128.0845 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1423 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 200.22 16-Aug-18
ABL Asset Management Co Ltd 165.8176 16-Aug-18
UBL Fund Managers Ltd 646.3072 15-Aug-18
Alfalah GHP Investment Management Ltd 86.0362 16-Aug-18
Atlas Asset Management Ltd 620.2051 16-Aug-18
HBL Asset Management Ltd 397.8063 16-Aug-18
JS Investments Ltd 638.39 16-Aug-18
Al Meezan Investment Management Ltd 505.4732 15-Aug-18
NBP Fund Management Ltd (Formerly: 302.2892 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.6125 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 522.37 16-Aug-18
ABL Asset Management Co Ltd 113.3823 16-Aug-18
UBL Fund Managers Ltd 158.7668 15-Aug-18
Alfalah GHP Investment Management Ltd 104.0717 16-Aug-18
Atlas Asset Management Ltd 214.2035 16-Aug-18
HBL Asset Management Ltd 140.2527 16-Aug-18
JS Investments Ltd 175.35 16-Aug-18
Al Meezan Investment Management Ltd 219.2933 15-Aug-18
NBP Fund Management Ltd (Formerly: 129.4755 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0914 16-Aug-18
MCB-Arif Habib Savings & Investments Ltd 180.84 16-Aug-18
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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