Markets Print 2018-08-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 20, 2018)

Published August 21, 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 (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 (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 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 52.0522 51.5367 17-Aug-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.2312 53.4203 20-Aug-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 104.6189 102.5266 17-Aug-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.3823 8.2993 20-Aug-18
Fixed Income
Faysal Asset Management Ltd Aggressive 108.86 106.72 20-Aug-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7555 53.5454 20-Aug-18
Fixed Income
UBL Fund Managers Ltd Aggressive 86.9966 85.5424 20-Aug-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.3596 56.4461 20-Aug-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.2228 43.1172 17-Aug-18
Faysal Asset Management Ltd Asset Allocation 57.28 55.61 20-Aug-18
Habib Asset Management Ltd Asset Allocation 102.9347 100.9164 20-Aug-18
Lakson Investments Ltd Asset Allocation 138.9396 135.5508 17-Aug-18
Lakson Investments Ltd Asset Allocation 105.8781 103.2957 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.518 79.8124 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Aug-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5476 16.005 20-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.88 50.58 17-Aug-18
AWT Investments Ltd (Formerly: Asset Allocation 93.39 92.34 20-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.2076 135.8973 20-Aug-18
Â 786 Investments Ltd (Formerly: Balanced 22.9273 22.5885 20-Aug-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.7111 106.3085 20-Aug-18
NBP Fund Management Ltd (Formerly: Balanced 18.8229 18.2057 20-Aug-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 20-Aug-18
JS Investments Ltd Balanced 175.08 169.33 20-Aug-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.6016 20-Aug-18
ABL Asset Management Co Ltd Capital Protected 0 10.0933 20-Aug-18
UBL Fund Managers Ltd Capital Protected 101.7233 98.6716 20-Aug-18
ABL Asset Management Co Ltd Equity 14.5565 14.2711 20-Aug-18
AKD Investment Management Ltd Equity 86.45 83.85 17-Aug-18
Alfalah GHP Investment Management Ltd Equity 70.97 68.64 20-Aug-18
Alfalah GHP Investment Management Ltd Equity 124.6868 121.2612 20-Aug-18
Pak Oman Asset Management Co Ltd Equity 98.5621 96.5908 17-Aug-18
Atlas Asset Management Ltd Equity 631.8017 631.8017 20-Aug-18
Faysal Asset Management Ltd Equity 64.23 62.35 20-Aug-18
First Capital Investments Ltd Equity 0 9.3267 17-Aug-18
Habib Asset Management Ltd Equity 92.6925 90.875 20-Aug-18
HBL Asset Management Ltd Equity 14.9842 14.653 20-Aug-18
HBL Asset Management Ltd Equity 115.1688 112.6235 20-Aug-18
HBL Asset Management Ltd Equity 0 0 20-Aug-18
HBL Asset Management Ltd Equity 20.0035 17.6053 20-Aug-18
HBL Asset Management Ltd Equity 0 0 20-Aug-18
HBL Asset Management Ltd Equity 10.4599 9.2058 20-Aug-18
HBL Asset Management Ltd Equity 112.1795 109.0975 20-Aug-18
JS Investments Ltd Equity 193.76 187.4 20-Aug-18
JS Investments Ltd Equity 148.18 143.32 20-Aug-18
JS Investments Ltd Equity 233.39 225.73 20-Aug-18
Lakson Investments Ltd Equity 121.68 118.1359 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.0237 95.7769 20-Aug-18
NBP Fund Management Ltd (Formerly: Equity 10.3855 10.045 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.3596 14.856 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 74.2 72.03 20-Aug-18
AWT Investments Ltd (Formerly: Equity 109.79 108.56 20-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 99.9626 99.9626 17-Aug-18
UBL Fund Managers Ltd Equity 93.2206 90.164 17-Aug-18
UBL Fund Managers Ltd Equity 71.84 69.86 17-Aug-18
ABL Asset Management Co Ltd Fund of Funds 99.4407 97.4909 20-Aug-18
ABL Asset Management Co Ltd Fund of Funds 112.4066 110.2025 20-Aug-18
ABL Asset Management Co Ltd Fund of Funds 100.9546 98.9751 20-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.8378 107.4103 20-Aug-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2926 104.1161 20-Aug-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2281 100.5242 20-Aug-18
HBL Asset Management Ltd Fund of Funds 106.5009 104.1472 20-Aug-18
HBL Asset Management Ltd Fund of Funds 107.188 104.8191 20-Aug-18
HBL Asset Management Ltd Fund of Funds 0 102.7263 20-Aug-18
JS Investments Ltd Fund of Funds 55.62 53.79 17-Aug-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.8997 97.8237 17-Aug-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4036 97.3475 17-Aug-18
ABL Asset Management Co Ltd Income 10.2701 10.1183 20-Aug-18
ABL Asset Management Co Ltd Income 10.2587 10.1071 20-Aug-18
Alfalah GHP Investment Management Ltd Income 113.8815 112.609 20-Aug-18
Alfalah GHP Investment Management Ltd Income 107.8324 106.6275 20-Aug-18
Pak Oman Asset Management Co Ltd Income 104.2247 102.9219 17-Aug-18
Atlas Asset Management Ltd Income 516.9674 516.9674 20-Aug-18
Â 786 Investments Ltd (Formerly: Income 81.9512 81.1398 20-Aug-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.22 102.17 20-Aug-18
Faysal Asset Management Ltd Income 103.51 101.48 20-Aug-18
Faysal Asset Management Ltd Income 104.84 102.78 20-Aug-18
Habib Asset Management Ltd Income 102.2418 101.2295 20-Aug-18
HBL Asset Management Ltd Income 106.7831 106.7831 20-Aug-18
HBL Asset Management Ltd Income 108.3332 106.5276 20-Aug-18
JS Investments Ltd Income 97.2362 96.1497 20-Aug-18
Lakson Investments Ltd Income 103.2034 101.6782 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 109.1091 107.2905 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 54.4 53.49 20-Aug-18
NBP Fund Management Ltd (Formerly: Income 10.7087 10.589 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.51 10.3926 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9556 9.8444 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9221 10.8001 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2921 10.2343 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1117 10.0116 20-Aug-18
National Investment Trust Ltd Income 10.4518 10.3483 20-Aug-18
Pak Oman Asset Management Co Ltd Income 10.7226 10.7226 17-Aug-18
MCB-Arif Habib Savings & Investments Ltd Income 55.4833 54.2571 20-Aug-18
AWT Investments Ltd (Formerly: Income 107.2 106 20-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.5034 106.3022 17-Aug-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.7858 110.9005 17-Aug-18
AKD Investment Management Ltd Index Tracker 14.2 14.05 17-Aug-18
ABL Asset Management Co Ltd Money Market 10.205 10.205 24-Aug-18
AKD Investment Management Ltd Money Market 50.6391 50.6391 17-Aug-18
Alfalah GHP Investment Management Ltd Money Market 500.81 500.81 20-Aug-18
Alfalah GHP Investment Management Ltd Money Market 99.4304 98.3194 20-Aug-18
Pak Oman Asset Management Co Ltd Money Market 101.5155 101.5155 20-Aug-18
Atlas Asset Management Ltd Money Market 507.0863 507.0863 20-Aug-18
Atlas Asset Management Ltd Money Market 101.0521 101.0521 20-Aug-18
BMA Asset Management Co Ltd Money Market 10.3356 10.2333 20-Aug-18
Faysal Asset Management Ltd Money Market 102.5588 102.5588 24-Aug-18
Habib Asset Management Ltd Money Market 101.1357 101.1357 20-Aug-18
HBL Asset Management Ltd Money Market 101.7292 101.7292 24-Aug-18
HBL Asset Management Ltd Money Market 103.0017 103.0017 24-Aug-18
JS Investments Ltd Money Market 103.588 102.4305 24-Aug-18
Lakson Investments Ltd Money Market 101.2969 101.2969 24-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5452 100.5452 20-Aug-18
NBP Fund Management Ltd (Formerly: Money Market 10.2548 10.2548 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9987 9.9425 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.9939 9.9939 24-Aug-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7423 50.7423 24-Aug-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 20-Aug-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8049 100.8049 20-Aug-18
UBL Fund Managers Ltd Money Market 102.4994 101.3541 20-Aug-18
UBL Fund Managers Ltd Shariah Compliant 101.5746 100.4396 17-Aug-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3964 10.0936 20-Aug-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.0421 119.0077 17-Aug-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.836 102.3658 20-Aug-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.756 71.3377 20-Aug-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 98.1634 95.7093 17-Aug-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.5134 118.7324 20-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 85.08 82.6 20-Aug-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.0775 105.6889 20-Aug-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.9837 96.5694 20-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.9484 45.409 20-Aug-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1399 15.6107 20-Aug-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 54.52 53.16 17-Aug-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9932 15.6397 20-Aug-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2993 102.2993 20-Aug-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.706 53.4078 17-Aug-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6774 8.6774 20-Aug-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2806 14.981 20-Aug-18
AKD Investment Management Ltd Shariah Compliant Equity 49.0702 47.641 17-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 118.6683 118.6683 17-Aug-18
UBL Fund Managers Ltd Shariah Compliant Equity 141.1 137.22 17-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4458 18.0381 20-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.8153 87.335 20-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.2412 51.4955 20-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.26 10.89 20-Aug-18
Atlas Asset Management Ltd Shariah Compliant Equity 547.0801 547.0801 17-Aug-18
Habib Asset Management Ltd Shariah Compliant Equity 92.2179 90.4097 20-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 97.2718 95.122 20-Aug-18
HBL Asset Management Ltd Shariah Compliant Equity 117.7073 115.1059 17-Aug-18
JS Investments Ltd Shariah Compliant Equity 104.32 100.89 20-Aug-18
JS Investments Ltd Shariah Compliant Equity 110.53 106.9 20-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1346 49.458 20-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5322 48.8753 20-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.0863 64.6258 20-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5325 11.5325 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9638 12.5387 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0391 11.6444 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.11 10.11 20-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.14 108.9 20-Aug-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.8353 104.7405 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.224 107.0824 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.5899 112.343 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.585 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.7653 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.2086 20-Aug-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0828 20-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6464 96.6205 17-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 96.877 93.0019 17-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.4889 87.8293 17-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5205 87.8597 17-Aug-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.2339 99.1045 17-Aug-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1611 20-Aug-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.9708 20-Aug-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3038 98.5206 20-Aug-18
Active Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8198 100.4016 20-Aug-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5049 20-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Aug-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6773 102.3639 17-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.8405 102.5235 17-Aug-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7256 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.02 98.43 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.99 82.2 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.73 81.95 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.12 98.56 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.33 103.33 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.45 82.64 17-Aug-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.71 98.29 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.9888 71.3757 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6463 65.9016 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.6129 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.2081 68.0546 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.641 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6671 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6142 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3203 17-Aug-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.9627 17-Aug-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.7737 116.7737 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5159 109.5159 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4106 107.4106 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2177 97.2177 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7257 89.7257 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.1281 87.1281 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.5382 93.5382 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4007 100.4007 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3332 97.2799 17-Aug-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.397 97.3411 17-Aug-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.73 99.26 17-Aug-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.36 98.91 17-Aug-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3836 17-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.061 17-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3628 17-Aug-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0836 50.3759 17-Aug-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8335 100.8335 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7303 100.7303 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6419 100.6419 20-Aug-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.4134 10.2595 20-Aug-18
AKD Investment Management Ltd Shariah Compliant Income 50.8662 50.3626 17-Aug-18
UBL Fund Managers Ltd Shariah Compliant Income 101.9889 100.8493 20-Aug-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9999 101.849 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Aug-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6827 101.9546 20-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.0951 102.0641 17-Aug-18
Atlas Asset Management Ltd Shariah Compliant Income 506.7858 506.7858 17-Aug-18
Faysal Asset Management Ltd Shariah Compliant Income 105.64 103.56 20-Aug-18
Habib Asset Management Ltd Shariah Compliant Income 101.7992 100.7913 20-Aug-18
HBL Asset Management Ltd Shariah Compliant Income 103.809 102.0788 20-Aug-18
JS Investments Ltd Shariah Compliant Income 103.0861 101.9342 20-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0803 51.7877 20-Aug-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7741 51.4832 20-Aug-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0883 10.0883 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6844 9.5762 20-Aug-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3375 10.2794 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9603 9.9603 20-Aug-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4321 52.8978 17-Aug-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 103.55 102.39 20-Aug-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.9427 72.1322 20-Aug-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3535 100.3535 20-Aug-18
Money Market
HBL Asset Management Ltd Shariah Compliant 101.644 101.644 24-Aug-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8014 50.8014 20-Aug-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1367 10.0797 20-Aug-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 10.8048 17-Aug-18
UBL Fund Managers Ltd 108.74 17-Aug-18
ABL Asset Management Co Ltd 143.9129 20-Aug-18
Alfalah GHP Investment Management Ltd 106.1213 20-Aug-18
Atlas Asset Management Ltd 245.2769 20-Aug-18
HBL Asset Management Ltd 160.2569 20-Aug-18
JS Investments Ltd 240.73 20-Aug-18
NBP Fund Management Ltd (Formerly: 148.6538 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5229 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 241.39 20-Aug-18
UBL Fund Managers Ltd 216.7372 17-Aug-18
ABL Asset Management Co Ltd 158.4613 20-Aug-18
Alfalah GHP Investment Management Ltd 84.0945 20-Aug-18
Atlas Asset Management Ltd 506.3476 20-Aug-18
HBL Asset Management Ltd 376.7676 20-Aug-18
JS Investments Ltd 498.19 20-Aug-18
NBP Fund Management Ltd (Formerly: 314.0046 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.3354 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 523.76 20-Aug-18
UBL Fund Managers Ltd 676.8898 17-Aug-18
ABL Asset Management Co Ltd 119.1478 20-Aug-18
Alfalah GHP Investment Management Ltd 106.2109 20-Aug-18
Atlas Asset Management Ltd 235.3072 20-Aug-18
HBL Asset Management Ltd 148.3901 20-Aug-18
JS Investments Ltd 193.89 20-Aug-18
NBP Fund Management Ltd (Formerly: 134.9891 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4681 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 221.12 20-Aug-18
UBL Fund Managers Ltd 176.7921 17-Aug-18
Al Meezan Investment Management Ltd 96.2322 17-Aug-18
ABL Asset Management Co Ltd 115.6158 20-Aug-18
UBL Fund Managers Ltd 164.3619 17-Aug-18
Alfalah GHP Investment Management Ltd 103.1261 20-Aug-18
Atlas Asset Management Ltd 202.6249 17-Aug-18
HBL Asset Management Ltd 142.4335 20-Aug-18
JS Investments Ltd 202.16 20-Aug-18
Al Meezan Investment Management Ltd 221.3964 20-Aug-18
NBP Fund Management Ltd (Formerly: 128.1531 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1502 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 200.33 20-Aug-18
ABL Asset Management Co Ltd 168.0248 20-Aug-18
UBL Fund Managers Ltd 648.9962 17-Aug-18
Alfalah GHP Investment Management Ltd 87.0431 20-Aug-18
Atlas Asset Management Ltd 627.2664 17-Aug-18
HBL Asset Management Ltd 402.8679 20-Aug-18
JS Investments Ltd 643.62 20-Aug-18
Al Meezan Investment Management Ltd 505.7381 20-Aug-18
NBP Fund Management Ltd (Formerly: 305.3013 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.7509 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 526.97 20-Aug-18
ABL Asset Management Co Ltd 113.4309 20-Aug-18
UBL Fund Managers Ltd 158.8142 17-Aug-18
Alfalah GHP Investment Management Ltd 104.1311 20-Aug-18
Atlas Asset Management Ltd 214.244 17-Aug-18
HBL Asset Management Ltd 140.3237 20-Aug-18
JS Investments Ltd 175.46 20-Aug-18
Al Meezan Investment Management Ltd 219.4427 20-Aug-18
NBP Fund Management Ltd (Formerly: 129.5481 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.097 20-Aug-18
MCB-Arif Habib Savings & Investments Ltd 180.94 20-Aug-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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