Markets Print 2018-09-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 26, 2018)

Published September 27, 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)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A 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

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 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 Al Ameen Islamic Active Principal Preservation Plan III JS Islamic Hybrid Fund of Funds II (JS Islamic Capital 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 52.2258 51.7087 25-Sep-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1432 53.3351 26-Sep-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 104.9824 102.8828 26-Sep-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4207 8.3373 26-Sep-18
Fixed Income
Faysal Asset Management Ltd Aggressive 109.24 107.09 26-Sep-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9009 53.6876 26-Sep-18
Fixed Income
UBL Fund Managers Ltd Aggressive 87.5609 86.0972 26-Sep-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.7761 54.9145 26-Sep-18
Pak Oman Asset Management Co Ltd Asset Allocation 43.4688 42.3821 26-Sep-18
Faysal Asset Management Ltd Asset Allocation 54 52.42 26-Sep-18
Habib Asset Management Ltd Asset Allocation 101.4556 99.4663 26-Sep-18
Lakson Investments Ltd Asset Allocation 140.3339 136.9111 19-Sep-18
Lakson Investments Ltd Asset Allocation 104.2607 101.7177 25-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3131 78.647 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Sep-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.3615 15.825 26-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 50.6 49.33 26-Sep-18
AWT Investments Ltd (Formerly: Asset Allocation 92.26 89.23 26-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.8375 134.5501 26-Sep-18
Â 786 Investments Ltd (Formerly: Balanced 22.0179 21.6925 26-Sep-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.4098 104.0581 26-Sep-18
NBP Fund Management Ltd (Formerly: Balanced 18.5745 17.9655 26-Sep-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.2 26-Sep-18
JS Investments Ltd Balanced 170.2 164.61 26-Sep-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.5786 26-Sep-18
ABL Asset Management Co Ltd Capital Protected 0 10.1229 26-Sep-18
UBL Fund Managers Ltd Capital Protected 101.7379 98.6858 26-Sep-18
ABL Asset Management Co Ltd Equity 14.1521 13.8746 26-Sep-18
AKD Investment Management Ltd Equity 81.8 79.35 25-Sep-18
Alfalah GHP Investment Management Ltd Equity 68.33 66.09 26-Sep-18
Alfalah GHP Investment Management Ltd Equity 120.3968 117.089 26-Sep-18
Pak Oman Asset Management Co Ltd Equity 94.5034 92.6133 26-Sep-18
Atlas Asset Management Ltd Equity 625.22 611.41 26-Sep-18
Faysal Asset Management Ltd Equity 60.41 58.65 26-Sep-18
First Capital Investments Ltd Equity 0 8.8313 26-Sep-18
Habib Asset Management Ltd Equity 90.0641 88.2981 26-Sep-18
HBL Asset Management Ltd Equity 14.6433 14.3197 26-Sep-18
HBL Asset Management Ltd Equity 111.5637 109.0981 26-Sep-18
HBL Asset Management Ltd Equity 0 0 26-Sep-18
HBL Asset Management Ltd Equity 0 17.0562 26-Sep-18
HBL Asset Management Ltd Equity 0 8.9198 26-Sep-18
HBL Asset Management Ltd Equity 0 0 26-Sep-18
HBL Asset Management Ltd Equity 108.5277 105.546 26-Sep-18
JS Investments Ltd Equity 188.02 181.85 26-Sep-18
JS Investments Ltd Equity 139.18 134.61 26-Sep-18
JS Investments Ltd Equity 224.4 217.04 26-Sep-18
Lakson Investments Ltd Equity 117.8834 114.4499 25-Sep-18
MCB-Arif Habib Savings & Investments Ltd Equity 96.5154 93.3508 26-Sep-18
NBP Fund Management Ltd (Formerly: Equity 10.1937 9.8595 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.8419 14.3553 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 70.85 68.79 26-Sep-18
AWT Investments Ltd (Formerly: Equity 104.85 102.53 26-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 96.3808 96.3808 26-Sep-18
UBL Fund Managers Ltd Equity 90.9822 87.999 26-Sep-18
UBL Fund Managers Ltd Equity 69.57 67.66 26-Sep-18
ABL Asset Management Co Ltd Fund of Funds 97.5921 95.6785 26-Sep-18
ABL Asset Management Co Ltd Fund of Funds 111.9631 109.7677 26-Sep-18
ABL Asset Management Co Ltd Fund of Funds 0 97.8965 26-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.8106 105.4279 26-Sep-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0998 103.9254 26-Sep-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.0941 99.4091 26-Sep-18
HBL Asset Management Ltd Fund of Funds 104.5839 102.2725 26-Sep-18
HBL Asset Management Ltd Fund of Funds 107.0537 104.6878 26-Sep-18
HBL Asset Management Ltd Fund of Funds 0 101.3031 26-Sep-18
JS Investments Ltd Fund of Funds 54.76 52.96 25-Sep-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.8425 97.7688 25-Sep-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.778 97.7069 25-Sep-18
ABL Asset Management Co Ltd Income 10.3036 10.1513 26-Sep-18
ABL Asset Management Co Ltd Income 10.2834 10.1314 26-Sep-18
Alfalah GHP Investment Management Ltd Income 114.1476 112.8721 26-Sep-18
Alfalah GHP Investment Management Ltd Income 107.8551 106.65 26-Sep-18
Pak Oman Asset Management Co Ltd Income 104.4695 103.1637 26-Sep-18
Atlas Asset Management Ltd Income 519.1274 519.1274 26-Sep-18
Â 786 Investments Ltd (Formerly: Income 82.424 81.6079 26-Sep-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.9 102.84 26-Sep-18
Faysal Asset Management Ltd Income 104.25 102.2 26-Sep-18
Faysal Asset Management Ltd Income 105.37 103.3 26-Sep-18
Habib Asset Management Ltd Income 102.9085 101.8896 26-Sep-18
HBL Asset Management Ltd Income 107.5223 107.5223 26-Sep-18
HBL Asset Management Ltd Income 108.779 106.9659 26-Sep-18
JS Investments Ltd Income 98.0262 96.9308 26-Sep-18
Lakson Investments Ltd Income 103.8209 102.2866 25-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 109.6833 107.8552 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 54.72 53.81 26-Sep-18
NBP Fund Management Ltd (Formerly: Income 10.7825 10.662 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5776 10.4594 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0228 9.9108 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9941 10.8713 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2535 10.1959 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1759 10.0751 26-Sep-18
National Investment Trust Ltd Income 10.5193 10.4151 26-Sep-18
Pak Oman Asset Management Co Ltd Income 10.7268 10.7268 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd Income 55.8278 54.594 26-Sep-18
AWT Investments Ltd (Formerly: Income 107.97 106.76 26-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.2035 106.9945 26-Sep-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.608 111.7089 26-Sep-18
AKD Investment Management Ltd Index Tracker 13.71 13.57 25-Sep-18
ABL Asset Management Co Ltd Money Market 10.2725 10.2725 27-Sep-18
AKD Investment Management Ltd Money Market 50.9725 50.9725 25-Sep-18
Alfalah GHP Investment Management Ltd Money Market 503.75 503.75 26-Sep-18
Alfalah GHP Investment Management Ltd Money Market 100.1243 99.0055 26-Sep-18
Pak Oman Asset Management Co Ltd Money Market 102.2253 102.2253 27-Sep-18
Atlas Asset Management Ltd Money Market 510.5426 510.5426 26-Sep-18
Atlas Asset Management Ltd Money Market 101.6897 101.6897 27-Sep-18
BMA Asset Management Co Ltd Money Market 10.4087 10.3056 26-Sep-18
Faysal Asset Management Ltd Money Market 103.1915 103.1915 27-Sep-18
Habib Asset Management Ltd Money Market 101.7948 101.7948 26-Sep-18
HBL Asset Management Ltd Money Market 102.3857 102.3857 27-Sep-18
HBL Asset Management Ltd Money Market 103.6336 103.6336 27-Sep-18
JS Investments Ltd Money Market 104.2966 103.1312 27-Sep-18
Lakson Investments Ltd Money Market 101.8972 101.8972 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.603 100.603 27-Sep-18
NBP Fund Management Ltd (Formerly: Money Market 10.3224 10.3224 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.065 10.0085 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.0561 10.0561 27-Sep-18
MCB-Arif Habib Savings & Investments Ltd Money Market 50.9915 50.9915 27-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 100.7307 100.7307 27-Sep-18
UBL Fund Managers Ltd Money Market 103.1595 102.0068 27-Sep-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 102.2021 101.0601 26-Sep-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3381 10.037 26-Sep-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.6817 117.6919 26-Sep-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5358 100.141 26-Sep-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8135 70.4261 26-Sep-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 94.367 92.0078 26-Sep-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 116.4892 114.7677 26-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 81.98 79.59 26-Sep-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.3999 105.0263 26-Sep-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.4477 95.0709 25-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.824 43.3543 26-Sep-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9322 15.4098 26-Sep-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 52.92 51.59 26-Sep-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5985 15.2538 25-Sep-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0704 102.0704 26-Sep-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.3684 55.0016 25-Sep-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.4326 8.4326 26-Sep-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.8655 14.574 26-Sep-18
AKD Investment Management Ltd Shariah Compliant Equity 46.9579 45.5902 25-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 114.6808 114.6808 26-Sep-18
UBL Fund Managers Ltd Shariah Compliant Equity 136.71 132.95 26-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5231 17.1358 26-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.7308 84.3019 26-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2709 49.5898 26-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.96 10.6 26-Sep-18
Atlas Asset Management Ltd Shariah Compliant Equity 541.84 529.87 26-Sep-18
Habib Asset Management Ltd Shariah Compliant Equity 89.2253 87.4758 26-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 93.8267 91.7531 26-Sep-18
HBL Asset Management Ltd Shariah Compliant Equity 114.2028 111.6789 25-Sep-18
JS Investments Ltd Shariah Compliant Equity 102.57 99.2 26-Sep-18
JS Investments Ltd Shariah Compliant Equity 107.53 104 26-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5873 46.9942 26-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3675 47.7488 25-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.3251 61.9256 25-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1777 11.1777 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6173 12.2036 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6488 11.2669 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.55 9.55 26-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.83 102.51 26-Sep-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.0748 103.0145 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.3516 105.2467 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.3938 112.1508 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.5737 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.0648 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.6451 26-Sep-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.7881 26-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.7559 94.8057 25-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.0817 91.2784 25-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7679 86.1772 25-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7591 86.1687 25-Sep-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2909 97.2393 25-Sep-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6121 26-Sep-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.6171 26-Sep-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9614 99.1601 26-Sep-18
Active Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7584 100.3411 26-Sep-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0948 26-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.7552 100.4843 26-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6987 102.3848 26-Sep-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.3898 26-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.2 100.65 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.01 82.22 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.87 81.12 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.48 98.92 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.11 104.11 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.85 83.03 25-Sep-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.86 98.44 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.8547 69.2888 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2385 65.4984 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.9344 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.9813 66.8482 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.36 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.4377 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.4318 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.1319 25-Sep-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.6468 25-Sep-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0565 116.0565 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7844 108.7844 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4938 107.4938 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3517 97.3517 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1954 89.1954 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6184 86.6184 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.984 92.984 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8008 99.8008 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5509 97.4889 25-Sep-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5856 97.5222 25-Sep-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100 100 13-Sep-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.04 99.55 25-Sep-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.7 99.23 25-Sep-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.53 99.12 25-Sep-18
Preservation Allocation Plan III) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3497 25-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9393 25-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2083 25-Sep-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3079 25-Sep-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0352 101.0352 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0887 101.0887 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9666 100.9666 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5949 100.1982 26-Sep-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.4814 10.3265 26-Sep-18
AKD Investment Management Ltd Shariah Compliant Income 51.2695 50.7619 25-Sep-18
UBL Fund Managers Ltd Shariah Compliant Income 102.5084 101.363 26-Sep-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7022 102.5435 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Sep-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3467 102.6075 26-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.0583 103.0177 26-Sep-18
Atlas Asset Management Ltd Shariah Compliant Income 510.2774 510.2774 26-Sep-18
Faysal Asset Management Ltd Shariah Compliant Income 106.52 104.43 26-Sep-18
Habib Asset Management Ltd Shariah Compliant Income 102.5316 101.5164 26-Sep-18
HBL Asset Management Ltd Shariah Compliant Income 104.595 102.8517 26-Sep-18
JS Investments Ltd Shariah Compliant Income 103.9324 102.771 26-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3407 52.0466 26-Sep-18
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9959 51.7038 26-Sep-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1492 10.1492 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7483 9.6394 26-Sep-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4101 10.3516 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0246 10.0246 26-Sep-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8628 53.3242 26-Sep-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.25 102.92 26-Sep-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 70.5575 68.8299 26-Sep-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2944 100.2944 27-Sep-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2241 102.2241 27-Sep-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.097 51.097 25-Sep-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1956 10.1383 26-Sep-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 10.982 25-Sep-18
UBL Fund Managers Ltd 110.28 25-Sep-18
ABL Asset Management Co Ltd 144.4574 26-Sep-18
Alfalah GHP Investment Management Ltd 106.6491 26-Sep-18
Atlas Asset Management Ltd 246.5972 26-Sep-18
HBL Asset Management Ltd 161.012 26-Sep-18
JS Investments Ltd 242.74 26-Sep-18
NBP Fund Management Ltd (Formerly: 149.5228 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6078 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 242.71 26-Sep-18
UBL Fund Managers Ltd 217.9511 26-Sep-18
ABL Asset Management Co Ltd 153.0077 26-Sep-18
Alfalah GHP Investment Management Ltd 81.1687 26-Sep-18
Atlas Asset Management Ltd 488.9397 26-Sep-18
HBL Asset Management Ltd 365.532 26-Sep-18
JS Investments Ltd 468.93 26-Sep-18
NBP Fund Management Ltd (Formerly: 302.5525 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9023 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 509.66 26-Sep-18
UBL Fund Managers Ltd 657.3467 26-Sep-18
ABL Asset Management Co Ltd 119.8157 26-Sep-18
Alfalah GHP Investment Management Ltd 106.7374 26-Sep-18
Atlas Asset Management Ltd 236.8951 26-Sep-18
HBL Asset Management Ltd 149.2327 26-Sep-18
JS Investments Ltd 195.25 26-Sep-18
NBP Fund Management Ltd (Formerly: 135.7525 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5438 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 222.43 26-Sep-18
UBL Fund Managers Ltd 177.8972 26-Sep-18
Al Meezan Investment Management Ltd 98.8798 25-Sep-18
ABL Asset Management Co Ltd 116.059 26-Sep-18
UBL Fund Managers Ltd 165.2612 26-Sep-18
Alfalah GHP Investment Management Ltd 103.2367 26-Sep-18
Atlas Asset Management Ltd 203.8057 26-Sep-18
HBL Asset Management Ltd 143.1491 26-Sep-18
JS Investments Ltd 203.4 26-Sep-18
Al Meezan Investment Management Ltd 222.3978 26-Sep-18
NBP Fund Management Ltd (Formerly: 128.5973 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2124 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 201.31 26-Sep-18
ABL Asset Management Co Ltd 162.508 26-Sep-18
UBL Fund Managers Ltd 629.4911 26-Sep-18
Alfalah GHP Investment Management Ltd 84.0933 26-Sep-18
Atlas Asset Management Ltd 605.1986 26-Sep-18
HBL Asset Management Ltd 388.6811 26-Sep-18
JS Investments Ltd 614.47 26-Sep-18
Al Meezan Investment Management Ltd 481.8561 26-Sep-18
NBP Fund Management Ltd (Formerly: 294.8433 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.2268 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 508.64 26-Sep-18
ABL Asset Management Co Ltd 113.8757 26-Sep-18
UBL Fund Managers Ltd 159.6827 26-Sep-18
Alfalah GHP Investment Management Ltd 104.4993 26-Sep-18
Atlas Asset Management Ltd 215.6366 26-Sep-18
HBL Asset Management Ltd 141.0168 26-Sep-18
JS Investments Ltd 176.54 26-Sep-18
Al Meezan Investment Management Ltd 220.5368 26-Sep-18
NBP Fund Management Ltd (Formerly: 130.2292 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1509 26-Sep-18
MCB-Arif Habib Savings & Investments Ltd 181.83 26-Sep-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	156.48
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.05

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Tokyo Nikkei / Nov 14	38,759.03
Nasdaq / Nov 14	19,107.65
Hang Seng / Nov 14	19,538.26
FTSE 100 / Nov 14	8,071.19
Dow Jones / Nov 14	43,750.86
Germany DAX 30 / Nov 14	19,263.70

Item	Value
Crude Oil USD/Barrel / Nov 14	68
Gold 10 Grams PKR / Nov 14	232,340
Gold Spot USD/Ounce / Nov 14	2,560.81
Cotton US¢/pound / Nov 14	70.04
Petrol/Litre / Nov 15	248.38
Karachi Cotton PKR/37.32 KG / Nov 15	18,085

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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