Markets Print 2018-09-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 18, 2018)

Published September 19, 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 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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active Allocation Equity Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan 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 (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning (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 NAFA Islamic Capital Preservation Plan IV 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 52.3417 51.8234 17-Sep-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.0557 53.2505 18-Sep-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 105.1978 103.0939 17-Sep-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.413 8.3297 18-Sep-18
Fixed Income
Faysal Asset Management Ltd Aggressive 109.08 106.94 18-Sep-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8385 53.6265 18-Sep-18
Fixed Income
UBL Fund Managers Ltd Aggressive 87.3231 85.8634 18-Sep-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.3525 54.5048 17-Sep-18
Pak Oman Asset Management Co Ltd Asset Allocation 43.5822 42.4926 17-Sep-18
Faysal Asset Management Ltd Asset Allocation 54.79 53.19 18-Sep-18
Habib Asset Management Ltd Asset Allocation 100.84 98.8627 17-Sep-18
Lakson Investments Ltd Asset Allocation 140.0252 136.6099 17-Sep-18
Lakson Investments Ltd Asset Allocation 104.3694 101.8238 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5829 78.9079 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Sep-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.4145 15.8763 18-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 50.5 49.24 17-Sep-18
AWT Investments Ltd (Formerly: Asset Allocation 92.45 89.41 17-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.9599 134.6705 18-Sep-18
Â 786 Investments Ltd (Formerly: Balanced 21.7839 21.462 17-Sep-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.7272 104.3685 18-Sep-18
NBP Fund Management Ltd (Formerly: Balanced 18.6444 18.0331 18-Sep-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.52 11.27 18-Sep-18
JS Investments Ltd Balanced 171.11 165.49 18-Sep-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.4931 18-Sep-18
ABL Asset Management Co Ltd Capital Protected 0 10.1101 17-Sep-18
UBL Fund Managers Ltd Capital Protected 101.7597 98.7069 18-Sep-18
ABL Asset Management Co Ltd Equity 14.2185 13.9397 18-Sep-18
AKD Investment Management Ltd Equity 81.4 78.95 17-Sep-18
Alfalah GHP Investment Management Ltd Equity 68.82 66.56 18-Sep-18
Alfalah GHP Investment Management Ltd Equity 121.2332 117.9025 18-Sep-18
Pak Oman Asset Management Co Ltd Equity 93.82 91.9436 17-Sep-18
Atlas Asset Management Ltd Equity 628.75 614.85 18-Sep-18
Faysal Asset Management Ltd Equity 61.29 59.5 18-Sep-18
First Capital Investments Ltd Equity 0 8.9501 18-Sep-18
Habib Asset Management Ltd Equity 89.1434 87.3955 17-Sep-18
HBL Asset Management Ltd Equity 14.7482 14.4223 18-Sep-18
HBL Asset Management Ltd Equity 112.1775 109.6983 18-Sep-18
HBL Asset Management Ltd Equity 0 0 18-Sep-18
HBL Asset Management Ltd Equity 19.4917 17.1548 18-Sep-18
HBL Asset Management Ltd Equity 0 0 18-Sep-18
HBL Asset Management Ltd Equity 10.1933 8.9712 18-Sep-18
HBL Asset Management Ltd Equity 109.1723 106.1729 18-Sep-18
JS Investments Ltd Equity 188.99 182.79 18-Sep-18
JS Investments Ltd Equity 141.93 137.27 18-Sep-18
JS Investments Ltd Equity 225.37 217.98 18-Sep-18
Lakson Investments Ltd Equity 118.2269 114.7834 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Equity 97.1443 93.9591 18-Sep-18
NBP Fund Management Ltd (Formerly: Equity 10.1773 9.8436 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.9691 14.4783 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 72 69.86 18-Sep-18
AWT Investments Ltd (Formerly: Equity 105.36 103.03 17-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 97.0434 97.0434 18-Sep-18
UBL Fund Managers Ltd Equity 90.9367 87.955 18-Sep-18
UBL Fund Managers Ltd Equity 70 68.07 18-Sep-18
ABL Asset Management Co Ltd Fund of Funds 97.8706 95.9516 18-Sep-18
ABL Asset Management Co Ltd Fund of Funds 111.9535 109.7583 18-Sep-18
ABL Asset Management Co Ltd Fund of Funds 0 98.0207 18-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.2326 104.8627 17-Sep-18
Planning Fund
Allocation PlaAlfalah GHP Investment Management Ltd Fund of Funds 104.9981 103.8249 17-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.9592 99.2765 17-Sep-18
HBL Asset Management Ltd Fund of Funds 104.977 102.657 18-Sep-18
HBL Asset Management Ltd Fund of Funds 107.0541 104.6881 18-Sep-18
HBL Asset Management Ltd Fund of Funds 0 101.6095 18-Sep-18
JS Investments Ltd Fund of Funds 54.76 52.96 17-Sep-18
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.5744 97.5114 17-Sep-18
Preservation Plan IIUBL Fund Managers Ltd Fund of Funds-CPPI 101.6053 97.5411 17-Sep-18
ABL Asset Management Co Ltd Income 10.2891 10.137 18-Sep-18
ABL Asset Management Co Ltd Income 10.2694 10.1176 18-Sep-18
Alfalah GHP Investment Management Ltd Income 113.9715 112.698 18-Sep-18
Alfalah GHP Investment Management Ltd Income 108.3403 107.1297 18-Sep-18
Pak Oman Asset Management Co Ltd Income 104.7219 103.4129 17-Sep-18
Atlas Asset Management Ltd Income 519.7937 519.7937 18-Sep-18
Â 786 Investments Ltd (Formerly: Income 82.301 81.4861 17-Sep-18
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 104.73 102.67 18-Sep-18
Faysal Asset Management Ltd Income 104.09 102.04 18-Sep-18
Faysal Asset Management Ltd Income 105.16 103.09 18-Sep-18
Habib Asset Management Ltd Income 102.7871 101.7694 17-Sep-18
HBL Asset Management Ltd Income 107.3512 107.3512 18-Sep-18
HBL Asset Management Ltd Income 108.6053 106.7951 18-Sep-18
JS Investments Ltd Income 97.801 96.7081 17-Sep-18
Lakson Investments Ltd Income 103.7171 102.1843 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 109.5575 107.7315 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 54.64 53.73 18-Sep-18
NBP Fund Management Ltd (Formerly: Income 10.7661 10.6458 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5631 10.4451 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0058 9.894 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9857 10.8629 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2386 10.1811 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1617 10.0611 18-Sep-18
National Investment Trust Ltd Income 10.5081 10.4041 18-Sep-18
Pak Oman Asset Management Co Ltd Income 10.7518 10.7518 17-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 55.7645 54.5321 18-Sep-18
AWT Investments Ltd (Formerly: Income 107.78 106.57 17-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.0573 106.8499 18-Sep-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.451 111.5546 18-Sep-18
AKD Investment Management Ltd Index Tracker 13.55 13.4 17-Sep-18
ABL Asset Management Co Ltd Money Market 10.256 10.256 19-Sep-18
AKD Investment Management Ltd Money Market 50.8995 50.8995 17-Sep-18
Alfalah GHP Investment Management Ltd Money Market 503.03 503.03 18-Sep-18
Alfalah GHP Investment Management Ltd Money Market 99.9602 98.8433 18-Sep-18
Pak Oman Asset Management Co Ltd Money Market 102.0608 102.0608 18-Sep-18
Atlas Asset Management Ltd Money Market 509.7402 509.7402 18-Sep-18
Atlas Asset Management Ltd Money Market 101.5479 101.5479 19-Sep-18
BMA Asset Management Co Ltd Money Market 10.392 10.2891 18-Sep-18
Faysal Asset Management Ltd Money Market 103.033 103.033 19-Sep-18
Habib Asset Management Ltd Money Market 101.6333 101.6333 17-Sep-18
HBL Asset Management Ltd Money Market 102.223 102.223 19-Sep-18
HBL Asset Management Ltd Money Market 103.4744 103.4744 19-Sep-18
JS Investments Ltd Money Market 104.1202 102.9567 19-Sep-18
Lakson Investments Ltd Money Market 101.7541 101.7541 19-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7122 100.7122 19-Sep-18
NBP Fund Management Ltd (Formerly: Money Market 10.3079 10.3079 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0507 9.9942 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.0408 10.0408 19-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.9316 50.9316 19-Sep-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8352 100.8352 19-Sep-18
UBL Fund Managers Ltd Money Market 103.0202 101.8691 19-Sep-18
UBL Fund Managers Ltd Shariah Compliant 102.0739 100.9334 18-Sep-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3529 10.0514 18-Sep-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.9546 117.9559 18-Sep-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.4607 99.1012 17-Sep-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.199 70.7989 18-Sep-18
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 93.8665 91.5198 17-Sep-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 116.0737 114.3583 17-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 81.98 79.59 18-Sep-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.548 105.1711 18-Sep-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.7136 95.3303 18-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.467 43.9762 18-Sep-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.977 15.4531 18-Sep-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 52.59 51.27 17-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.6648 15.3186 18-Sep-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0188 102.0188 18-Sep-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.3611 54.9947 17-Sep-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.4811 8.4811 18-Sep-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.967 14.6735 18-Sep-18
AKD Investment Management Ltd Shariah Compliant Equity 46.9225 45.5558 17-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 115.4842 115.4842 18-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 137.62 133.83 18-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.772 17.3792 18-Sep-18
Dedicated Equity FundAlfalah GHP Investment Management Ltd Shariah Compliant Equity 86.3484 84.9092 18-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.6734 49.9791 18-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 10.74 18-Sep-18
Atlas Asset Management Ltd Shariah Compliant Equity 545.77 533.7 18-Sep-18
Habib Asset Management Ltd Shariah Compliant Equity 88.5992 86.862 17-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 94.5487 92.4591 18-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 114.4486 111.9192 18-Sep-18
JS Investments Ltd Shariah Compliant Equity 102.94 99.56 18-Sep-18
JS Investments Ltd Shariah Compliant Equity 107.56 104.03 18-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3296 46.7449 17-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7743 47.1751 17-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.4848 61.1039 17-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2699 11.2699 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6901 12.274 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7507 11.3654 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.71 9.71 18-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.68 102.36 17-Sep-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.4197 103.3526 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.7584 105.6455 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.4327 112.1889 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.7778 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.211 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.7638 18-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.069 18-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.6656 93.759 17-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.0534 90.2913 17-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.7946 85.2428 17-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.7547 85.2045 17-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1704 96.1636 17-Sep-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9699 17-Sep-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9783 17-Sep-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.7577 98.962 17-Sep-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.4199 100.0073 17-Sep-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7755 17-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.168 100.8879 18-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.7182 102.4039 18-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.6146 18-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.98 97.46 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.68 80.93 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 82.34 79.64 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.98 98.42 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.93 103.93 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.22 82.42 17-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.66 97.3 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.1431 68.5929 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9706 65.2335 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.4359 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.4957 66.3707 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9629 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0442 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.0353 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.7343 17-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2079 17-Sep-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.2628 116.2628 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9935 108.9935 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.488 107.488 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.282 97.282 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3448 89.3448 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7611 86.7611 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.141 93.141 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9711 99.9711 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3212 97.2684 17-Sep-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3731 97.3182 17-Sep-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.39 98.94 17-Sep-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.15 98.71 17-Sep-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2367 17-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8568 17-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0787 17-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9115 50.2094 17-Sep-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0072 101.0072 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0179 101.0179 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9022 100.9022 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4695 100.0769 18-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.4662 10.3115 18-Sep-18
AKD Investment Management Ltd Shariah Compliant Income 51.1903 50.6835 17-Sep-18
UBL Fund Managers Ltd Shariah Compliant Income 102.388 101.2439 18-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5022 102.3457 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.2007 102.4639 18-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.7978 102.7598 17-Sep-18
Atlas Asset Management Ltd Shariah Compliant Income 509.5564 509.5564 18-Sep-18
Faysal Asset Management Ltd Shariah Compliant Income 106.26 104.17 18-Sep-18
Habib Asset Management Ltd Shariah Compliant Income 102.3318 101.3186 17-Sep-18
HBL Asset Management Ltd Shariah Compliant Income 104.4019 102.6618 18-Sep-18
JS Investments Ltd Shariah Compliant Income 103.7278 102.5687 18-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.253 51.9594 18-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9347 51.6429 18-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1351 10.1351 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7334 9.6246 18-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3942 10.3358 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0104 10.0104 18-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7559 53.2183 17-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.12 102.79 17-Sep-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 71.3221 69.5757 18-Sep-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.409 100.409 19-Sep-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0813 102.0813 19-Sep-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0292 51.0292 17-Sep-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.183 10.1258 18-Sep-18
NBP Fullerton Asset Management Ltd) Money Market
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
National Investment Trust Ltd 10.9682 17-Sep-18
UBL Fund Managers Ltd 110.26 17-Sep-18
ABL Asset Management Co Ltd 144.2699 18-Sep-18
Alfalah GHP Investment Management Ltd 106.5361 18-Sep-18
Atlas Asset Management Ltd 246.4742 18-Sep-18
HBL Asset Management Ltd 161.0463 17-Sep-18
JS Investments Ltd 242.26 18-Sep-18
NBP Fund Management Ltd (Formerly: 149.3071 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5877 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 242.46 18-Sep-18
UBL Fund Managers Ltd 217.6685 18-Sep-18
ABL Asset Management Co Ltd 154.199 18-Sep-18
Alfalah GHP Investment Management Ltd 81.7454 18-Sep-18
Atlas Asset Management Ltd 492.8394 18-Sep-18
HBL Asset Management Ltd 362.2617 17-Sep-18
JS Investments Ltd 475.75 18-Sep-18
NBP Fund Management Ltd (Formerly: 304.5331 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.0062 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 513.3 18-Sep-18
UBL Fund Managers Ltd 660.1013 18-Sep-18
ABL Asset Management Co Ltd 119.6121 18-Sep-18
Alfalah GHP Investment Management Ltd 106.6232 18-Sep-18
Atlas Asset Management Ltd 236.5412 18-Sep-18
HBL Asset Management Ltd 149.0156 17-Sep-18
JS Investments Ltd 194.9 18-Sep-18
NBP Fund Management Ltd (Formerly: 135.5879 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5273 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 222.14 18-Sep-18
UBL Fund Managers Ltd 177.6742 18-Sep-18
Al Meezan Investment Management Ltd 98.8864 17-Sep-18
ABL Asset Management Co Ltd 115.9447 18-Sep-18
UBL Fund Managers Ltd 165.0828 18-Sep-18
Alfalah GHP Investment Management Ltd 103.1678 18-Sep-18
Atlas Asset Management Ltd 203.5586 18-Sep-18
HBL Asset Management Ltd 142.961 17-Sep-18
JS Investments Ltd 203.12 18-Sep-18
Al Meezan Investment Management Ltd 222.1306 18-Sep-18
NBP Fund Management Ltd (Formerly: 128.4591 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1979 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 201.09 18-Sep-18
ABL Asset Management Co Ltd 163.8913 18-Sep-18
UBL Fund Managers Ltd 632.3065 18-Sep-18
Alfalah GHP Investment Management Ltd 84.6688 18-Sep-18
Atlas Asset Management Ltd 610.3481 18-Sep-18
HBL Asset Management Ltd 384.9804 17-Sep-18
JS Investments Ltd 619.48 18-Sep-18
Al Meezan Investment Management Ltd 488.5534 18-Sep-18
NBP Fund Management Ltd (Formerly: 297.3469 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.3667 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 514.79 18-Sep-18
ABL Asset Management Co Ltd 113.7549 18-Sep-18
UBL Fund Managers Ltd 159.5092 18-Sep-18
Alfalah GHP Investment Management Ltd 104.427 18-Sep-18
Atlas Asset Management Ltd 215.335 18-Sep-18
HBL Asset Management Ltd 140.8437 17-Sep-18
JS Investments Ltd 176.3 18-Sep-18
Al Meezan Investment Management Ltd 220.3174 18-Sep-18
NBP Fund Management Ltd (Formerly: 130.0797 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1385 18-Sep-18
MCB-Arif Habib Savings & Investments Ltd 181.63 18-Sep-18
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	277.85
USD PKR Interbank Buying / Jan 1	277.65
USD to Japanese Yen / Jan 1	149.91
USD to Swiss Franc / Jan 1	0.87
Pound Sterling to USD / Jan 1	1.30
Euro to USD / Jan 1	1.08

Stock	Volume
S&P 500 / Jan 1	5,841.47
India Sensex / Jan 1	81,006.61
Tokyo Nikkei / Jan 1	39,049.37
Nasdaq / Jan 1	18,373.61
Hang Seng / Jan 1	20,275.40
FTSE 100 / Jan 1	8,385.13
Dow Jones / Jan 1	43,239.05
Germany DAX 30 / Jan 1	19,583.39

Item	Value
Petrol/Litre / Jan 1	247.03
Crude Oil USD/Barrel / Jan 1	70.80
Karachi Cotton PKR/37.32 KG / Jan 1	18,085
Gold 10 Grams PKR / Jan 1	238,254
Gold Spot USD/Ounce / Jan 1	2,709.16
Diesel/Litre / Jan 1	251.29

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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