Markets Print 2018-10-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 24, 2018)

Published October 25, 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 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
 Preservation Plan II ABL Government
 Securities Fund-B ABL Income Fund
 Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

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

UBL Government Securities Fund UBL Income Opportunity 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 Fund (Formerly:
 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 Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual 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 Fund Meezan Energy Fund Meezan Islamic 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 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) 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) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 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 Fund (Formerly: ABL Islamic 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 NBP Aitemaad Mahana Amdani 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 53.0055 52.4806 23-Oct-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.4527 53.6345 24-Oct-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 105.602 103.49 23-Oct-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4693 8.3854 23-Oct-18
Fixed Income
Faysal Asset Management Ltd Aggressive 109.96 107.8 24-Oct-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.2794 54.0577 24-Oct-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.0019 86.5309 24-Oct-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.3936 53.5773 24-Oct-18
Pak Oman Asset Management Co Ltd Asset Allocation 42.4332 41.3724 23-Oct-18
Faysal Asset Management Ltd Asset Allocation 50.55 49.07 24-Oct-18
Habib Asset Management Ltd Asset Allocation 99.5499 97.5979 24-Oct-18
Lakson Investments Ltd Asset Allocation 141.5867 138.1333 23-Oct-18
Lakson Investments Ltd Asset Allocation 101.4697 98.9948 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.0152 75.4572 23-Oct-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Oct-18
NBP Fund Management Ltd (Formerly: Asset Allocation 15.946 15.4232 23-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 49.77 48.52 24-Oct-18
AWT Investments Ltd (Formerly: Asset Allocation 88.53 85.62 24-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.3837 134.1039 24-Oct-18
Â 786 Investments Ltd (Formerly: Balanced 20.9369 20.6275 24-Oct-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.727 102.4125 24-Oct-18
NBP Fund Management Ltd (Formerly: Balanced 18.1487 17.5536 23-Oct-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11 10.76 23-Oct-18
JS Investments Ltd Balanced 167.86 162.35 24-Oct-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1389 24-Oct-18
ABL Asset Management Co Ltd Capital Protected 0 10.1292 24-Oct-18
UBL Fund Managers Ltd Capital Protected 101.6842 98.6337 24-Oct-18
ABL Asset Management Co Ltd Equity 13.6642 13.3963 24-Oct-18
AKD Investment Management Ltd Equity 80.35 77.95 23-Oct-18
Alfalah GHP Investment Management Ltd Equity 66.34 64.16 24-Oct-18
Alfalah GHP Investment Management Ltd Equity 116.4525 113.2531 24-Oct-18
Pak Oman Asset Management Co Ltd Equity 88.4677 86.6983 23-Oct-18
Atlas Asset Management Ltd Equity 610.52 597.02 24-Oct-18
Faysal Asset Management Ltd Equity 55.99 54.35 24-Oct-18
First Capital Investments Ltd Equity 0 8.2899 24-Oct-18
Habib Asset Management Ltd Equity 87.1786 85.4692 24-Oct-18
HBL Asset Management Ltd Equity 14.4792 14.1592 24-Oct-18
HBL Asset Management Ltd Equity 108.4123 106.0163 24-Oct-18
HBL Asset Management Ltd Equity 0 0 24-Oct-18
HBL Asset Management Ltd Equity 0 16.5421 24-Oct-18
HBL Asset Management Ltd Equity 0 8.6527 24-Oct-18
HBL Asset Management Ltd Equity 0 0 24-Oct-18
HBL Asset Management Ltd Equity 101.214 98.4333 23-Oct-18
JS Investments Ltd Equity 180.96 175.02 24-Oct-18
JS Investments Ltd Equity 135.08 130.65 24-Oct-18
JS Investments Ltd Equity 219.01 211.82 24-Oct-18
Lakson Investments Ltd Equity 112.0685 108.8043 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Equity 90.9712 87.9884 23-Oct-18
NBP Fund Management Ltd (Formerly: Equity 9.4455 9.1358 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.9187 13.4623 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 67.1 65.15 24-Oct-18
AWT Investments Ltd (Formerly: Equity 98.46 96.28 24-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 82.8689 80.1518 23-Oct-18
UBL Fund Managers Ltd Equity 67.67 65.81 24-Oct-18
ABL Asset Management Co Ltd Fund of Funds 95.4615 93.5897 24-Oct-18
ABL Asset Management Co Ltd Fund of Funds 111.7268 109.5361 24-Oct-18
ABL Asset Management Co Ltd Fund of Funds 0 96.8117 24-Oct-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.176 103.8295 24-Oct-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1926 104.0172 24-Oct-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.3604 98.6876 24-Oct-18
HBL Asset Management Ltd Fund of Funds 102.4295 100.1658 24-Oct-18
HBL Asset Management Ltd Fund of Funds 106.8741 104.5121 24-Oct-18
HBL Asset Management Ltd Fund of Funds 0 99.7651 24-Oct-18
JS Investments Ltd Fund of Funds 52.32 50.6 23-Oct-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2882 97.2367 23-Oct-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.0641 97.9815 23-Oct-18
ABL Asset Management Co Ltd Income 10.3717 10.2184 24-Oct-18
Alfalah GHP Investment Management Ltd Income 114.7185 113.4367 24-Oct-18
Alfalah GHP Investment Management Ltd Income 108.6717 107.4574 24-Oct-18
Pak Oman Asset Management Co Ltd Income 105.2577 103.942 24-Oct-18
Atlas Asset Management Ltd Income 522.9473 522.9473 24-Oct-18
Â 786 Investments Ltd (Formerly: Income 82.8114 81.9915 24-Oct-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.59 103.51 24-Oct-18
Faysal Asset Management Ltd Income 104.82 102.76 24-Oct-18
Faysal Asset Management Ltd Income 105.95 103.87 24-Oct-18
Habib Asset Management Ltd Income 103.5985 102.5728 24-Oct-18
HBL Asset Management Ltd Income 108.1665 108.1665 24-Oct-18
HBL Asset Management Ltd Income 109.8851 108.0536 24-Oct-18
JS Investments Ltd Income 98.5464 97.4452 24-Oct-18
Lakson Investments Ltd Income 104.4586 102.9148 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 110.2293 108.3921 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 54.94 54.02 24-Oct-18
NBP Fund Management Ltd (Formerly: Income 10.8418 10.7207 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6333 10.5145 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1365 10.0232 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0561 10.9326 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2543 10.1967 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2286 10.1273 24-Oct-18
National Investment Trust Ltd Income 10.5928 10.4879 24-Oct-18
Pak Oman Asset Management Co Ltd Income 10.7949 10.7949 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 56.1035 54.8636 24-Oct-18
AWT Investments Ltd (Formerly: Income 108.65 107.43 24-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.7631 107.5478 23-Oct-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.2808 112.3705 24-Oct-18
AKD Investment Management Ltd Index Tracker 12.61 12.47 23-Oct-18
ABL Asset Management Co Ltd Money Market 10.2027 10.2027 25-Oct-18
AKD Investment Management Ltd Money Market 51.2259 51.2259 23-Oct-18
Alfalah GHP Investment Management Ltd Money Market 506.29 506.29 24-Oct-18
Alfalah GHP Investment Management Ltd Money Market 99.2397 98.1308 24-Oct-18
Pak Oman Asset Management Co Ltd Money Market 102.7881 102.7881 24-Oct-18
Atlas Asset Management Ltd Money Market 513.5893 513.5893 24-Oct-18
Atlas Asset Management Ltd Money Market 102.2574 102.2574 25-Oct-18
BMA Asset Management Co Ltd Money Market 10.4675 10.3639 23-Oct-18
Faysal Asset Management Ltd Money Market 103.7815 103.7815 25-Oct-18
Habib Asset Management Ltd Money Market 102.3639 102.3639 24-Oct-18
HBL Asset Management Ltd Money Market 102.9693 102.9693 25-Oct-18
HBL Asset Management Ltd Money Market 104.2115 104.2115 25-Oct-18
JS Investments Ltd Money Market 103.1 101.94 25-Oct-18
Lakson Investments Ltd Money Market 102.4823 102.4823 25-Oct-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6108 100.6108 25-Oct-18
NBP Fund Management Ltd (Formerly: Money Market 10.3784 10.3784 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.121 10.0641 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.1094 10.1094 25-Oct-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.245 51.245 25-Oct-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.7462 100.7462 25-Oct-18
UBL Fund Managers Ltd Money Market 103.7486 102.5893 25-Oct-18
UBL Fund Managers Ltd Shariah Compliant 102.6993 101.5518 23-Oct-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3469 10.0455 24-Oct-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.3524 117.3734 24-Oct-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3351 98.0125 24-Oct-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.5834 68.2691 23-Oct-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 93.0552 90.7288 24-Oct-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 112.1437 110.4864 24-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 77.27 75.01 24-Oct-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1485 104.7805 24-Oct-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.7059 93.3716 24-Oct-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.9267 41.5192 24-Oct-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6184 15.1063 23-Oct-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 52.16 50.86 24-Oct-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.1337 14.7992 24-Oct-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4758 101.4758 23-Oct-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 62.2411 59.6733 23-Oct-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.5752 14.2894 24-Oct-18
AKD Investment Management Ltd Shariah Compliant Equity 45.0528 43.7406 23-Oct-18
UBL Fund Managers Ltd Shariah Compliant Equity 134.8 131.09 24-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7959 16.4247 24-Oct-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.307 48.6575 24-Oct-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.31 9.97 23-Oct-18
Atlas Asset Management Ltd Shariah Compliant Equity 535.58 523.75 24-Oct-18
Habib Asset Management Ltd Shariah Compliant Equity 87.8378 86.1155 24-Oct-18
HBL Asset Management Ltd Shariah Compliant Equity 92.2438 90.2052 24-Oct-18
HBL Asset Management Ltd Shariah Compliant Equity 111.2558 108.797 24-Oct-18
JS Investments Ltd Shariah Compliant Equity 106.46 102.96 24-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 47.9901 46.4166 24-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.3389 59.0054 24-Oct-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9823 11.5894 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1652 10.7991 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.86 8.86 24-Oct-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.85 94.7 24-Oct-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 103.9863 101.9474 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 106.0885 104.0083 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.1946 111.9555 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.0475 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5697 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.2216 24-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.917 24-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.897 91.1011 23-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.1559 87.5097 23-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.3139 82.8613 23-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.1906 82.743 23-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3254 93.4324 23-Oct-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0919 24-Oct-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3427 24-Oct-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4755 100.0621 24-Oct-18
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1108 99.3054 24-Oct-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2856 24-Oct-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.6352 99.389 24-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.651 102.3382 24-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.6186 24-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.16 97.77 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 81 78.34 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 78.33 75.76 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.27 97.71 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.67 104.67 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.1 80.37 23-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 100.93 95.66 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2962 64.831 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.0217 64.2952 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.5712 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.1926 64.106 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.7826 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.9368 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9794 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6003 23-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.2704 23-Oct-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.122 115.122 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.7927 107.7927 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.3438 107.3438 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5179 97.5179 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4399 88.4399 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.9364 85.9364 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.2253 92.2253 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9544 98.9544 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4642 97.4056 23-Oct-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6138 97.5492 23-Oct-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.669 95.6822 23-Oct-18
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.9121 24-Oct-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.89 98.47 23-Oct-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.82 98.4 23-Oct-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.34 98.95 23-Oct-18
Preservation Allocation Plan III) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1766 23-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0211 23-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9889 23-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1939 23-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8942 50.1927 23-Oct-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0861 101.0861 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3421 101.3421 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2019 101.2019 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6633 100.6633 23-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5176 10.3622 24-Oct-18
Cash Fund)
AKD Investment Management Ltd Shariah Compliant Income 51.4825 50.9728 23-Oct-18
UBL Fund Managers Ltd Shariah Compliant Income 102.9353 101.7851 24-Oct-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8777 102.717 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Oct-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8296 103.0824 24-Oct-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1231 103.0819 23-Oct-18
Atlas Asset Management Ltd Shariah Compliant Income 512.6921 512.6921 24-Oct-18
Faysal Asset Management Ltd Shariah Compliant Income 106.71 104.61 24-Oct-18
Habib Asset Management Ltd Shariah Compliant Income 102.883 101.8644 24-Oct-18
HBL Asset Management Ltd Shariah Compliant Income 104.9903 103.2404 24-Oct-18
JS Investments Ltd Shariah Compliant Income 104.4997 103.332 24-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5899 52.2944 24-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2546 51.961 24-Oct-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2007 10.2007 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8012 9.6917 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4657 10.4069 23-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1498 10.0364 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0789 10.0789 24-Oct-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.9882 53.4483 24-Oct-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.74 103.4 24-Oct-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 67.7785 66.1189 24-Oct-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2991 100.2991 25-Oct-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7323 102.7323 25-Oct-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3514 51.3514 24-Oct-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.242 10.1845 23-Oct-18
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.2475 23-Oct-18
UBL Fund Managers Ltd 112.55 23-Oct-18
ABL Asset Management Co Ltd 145.2583 24-Oct-18
Alfalah GHP Investment Management Ltd 107.1474 24-Oct-18
Atlas Asset Management Ltd 247.9202 24-Oct-18
HBL Asset Management Ltd 161.9903 24-Oct-18
JS Investments Ltd 245.21 24-Oct-18
NBP Fund Management Ltd (Formerly 150.511 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7036 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 243.92 23-Oct-18
UBL Fund Managers Ltd 219.037 24-Oct-18
ABL Asset Management Co Ltd 147.3371 24-Oct-18
Alfalah GHP Investment Management Ltd 78.2557 24-Oct-18
Atlas Asset Management Ltd 476.5318 24-Oct-18
HBL Asset Management Ltd 357.3622 24-Oct-18
JS Investments Ltd 455.61 24-Oct-18
NBP Fund Management Ltd (Formerly 282.3269 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2797 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 474.34 23-Oct-18
UBL Fund Managers Ltd 635.0995 24-Oct-18
ABL Asset Management Co Ltd 120.4124 24-Oct-18
Alfalah GHP Investment Management Ltd 107.2125 24-Oct-18
Atlas Asset Management Ltd 238.2817 24-Oct-18
HBL Asset Management Ltd 149.9789 24-Oct-18
JS Investments Ltd 196.34 24-Oct-18
NBP Fund Management Ltd (Formerly 136.3929 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6091 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 223.55 23-Oct-18
UBL Fund Managers Ltd 178.7978 24-Oct-18
Al Meezan Investment Management Ltd 106.7308 23-Oct-18
ABL Asset Management Co Ltd 116.4704 24-Oct-18
UBL Fund Managers Ltd 165.96 24-Oct-18
Alfalah GHP Investment Management Ltd 103.7902 24-Oct-18
Atlas Asset Management Ltd 204.7012 24-Oct-18
HBL Asset Management Ltd 143.6981 24-Oct-18
JS Investments Ltd 204.52 24-Oct-18
Al Meezan Investment Management Ltd 223.2654 24-Oct-18
NBP Fund Management Ltd (Formerly 129.1702 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2664 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 202.07 24-Oct-18
ABL Asset Management Co Ltd 159.6088 24-Oct-18
UBL Fund Managers Ltd 611.6665 24-Oct-18
Alfalah GHP Investment Management Ltd 81.6826 24-Oct-18
Atlas Asset Management Ltd 596.6634 24-Oct-18
HBL Asset Management Ltd 382.0244 24-Oct-18
JS Investments Ltd 603.32 24-Oct-18
Al Meezan Investment Management Ltd 461.1316 24-Oct-18
NBP Fund Management Ltd (Formerly 280.6146 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.5863 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 475.91 23-Oct-18
ABL Asset Management Co Ltd 114.2454 24-Oct-18
UBL Fund Managers Ltd 160.3416 24-Oct-18
Alfalah GHP Investment Management Ltd 104.8021 24-Oct-18
Atlas Asset Management Ltd 216.6703 24-Oct-18
HBL Asset Management Ltd 141.5849 24-Oct-18
JS Investments Ltd 177.35 24-Oct-18
Al Meezan Investment Management Ltd 221.4586 24-Oct-18
NBP Fund Management Ltd (Formerly 130.7887 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1931 24-Oct-18
MCB-Arif Habib Savings & Investments Ltd 182.53 24-Oct-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD to Japanese Yen / Jan 1	155.86
USD to Swiss Franc / Jan 1	0.89
Pound Sterling to USD / Jan 1	1.27

Stock	Volume
India Sensex / Jan 1	77,517.41
Tokyo Nikkei / Jan 1	38,680.99

Item	Value
Petrol/Litre / Jan 1	248.38
Crude Oil USD/Barrel / Jan 1	67.97
Gold Spot USD/Ounce / Jan 1	2,558.37
Diesel/Litre / Jan 1	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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