Markets Print 2018-11-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 31, 2018)

Published November 1, 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 Growth 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 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 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 ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income 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 53.0626 52.5372 31-Oct-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.5445 53.7233 31-Oct-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 105.8743 103.7569 31-Oct-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.48 8.396 31-Oct-18
Fixed Income
Faysal Asset Management Ltd Aggressive 110.09 107.93 31-Oct-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.401 54.1766 31-Oct-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.1103 86.6375 31-Oct-18
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.0809 55.2093 31-Oct-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.1692 43.065 31-Oct-18
Faysal Asset Management Ltd Asset Allocation 52.25 50.72 31-Oct-18
Habib Asset Management Ltd Asset Allocation 101.8624 99.8651 30-Oct-18
Lakson Investments Ltd Asset Allocation 139.5714 136.1672 30-Oct-18
Lakson Investments Ltd Asset Allocation 106.0562 103.4694 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.386 79.6847 30-Oct-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Oct-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6945 16.1471 31-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.56 50.27 31-Oct-18
AWT Investments Ltd (Formerly: Asset Allocation 90.06 87.1 31-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.5838 137.2505 31-Oct-18
Â 786 Investments Ltd (Formerly: Balanced 21.5927 21.2736 31-Oct-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.4906 106.0929 31-Oct-18
NBP Fund Management Ltd (Formerly: Balanced 19.0097 18.3864 31-Oct-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.67 11.41 30-Oct-18
JS Investments Ltd Balanced 171.03 165.42 30-Oct-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.8757 31-Oct-18
ABL Asset Management Co Ltd Capital Protected 0 10.1786 31-Oct-18
UBL Fund Managers Ltd Capital Protected 102.1686 99.1035 31-Oct-18
ABL Asset Management Co Ltd Equity 14.434 14.151 31-Oct-18
AKD Investment Management Ltd Equity 84.35 81.85 31-Oct-18
Alfalah GHP Investment Management Ltd Equity 69.77 67.48 31-Oct-18
Alfalah GHP Investment Management Ltd Equity 122.4452 119.0812 31-Oct-18
Pak Oman Asset Management Co Ltd Equity 96.9806 95.041 31-Oct-18
Atlas Asset Management Ltd Equity 646.53 632.24 31-Oct-18
Faysal Asset Management Ltd Equity 58.82 57.1 31-Oct-18
First Capital Investments Ltd Equity 0 8.6847 30-Oct-18
Habib Asset Management Ltd Equity 92.4475 90.6348 30-Oct-18
HBL Asset Management Ltd Equity 15.1569 14.8219 31-Oct-18
HBL Asset Management Ltd Equity 114.8478 112.3096 31-Oct-18
HBL Asset Management Ltd Equity 0 0 31-Oct-18
HBL Asset Management Ltd Equity 0 17.4973 31-Oct-18
HBL Asset Management Ltd Equity 0 9.1535 31-Oct-18
HBL Asset Management Ltd Equity 0 0 31-Oct-18
HBL Asset Management Ltd Equity 111.3646 108.305 31-Oct-18
JS Investments Ltd Equity 186.69 180.56 31-Oct-18
JS Investments Ltd Equity 140.32 135.71 31-Oct-18
JS Investments Ltd Equity 224.44 217.08 31-Oct-18
Lakson Investments Ltd Equity 119.5036 116.0229 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.0881 95.8392 31-Oct-18
NBP Fund Management Ltd (Formerly: Equity 10.2653 9.9287 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.24 14.7403 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 70.45 68.4 31-Oct-18
AWT Investments Ltd (Formerly: Equity 102.62 100.35 31-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 91.66 88.6546 31-Oct-18
UBL Fund Managers Ltd Equity 71.47 69.5 31-Oct-18
ABL Asset Management Co Ltd Fund of Funds 99.1427 97.1987 31-Oct-18
ABL Asset Management Co Ltd Fund of Funds 113.0094 110.7935 31-Oct-18
ABL Asset Management Co Ltd Fund of Funds 0 99.1456 31-Oct-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.9582 106.5502 31-Oct-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0599 104.8748 31-Oct-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.8981 100.1997 31-Oct-18
HBL Asset Management Ltd Fund of Funds 106.7007 104.3426 31-Oct-18
HBL Asset Management Ltd Fund of Funds 108.2313 105.8393 31-Oct-18
HBL Asset Management Ltd Fund of Funds 0 103.2763 31-Oct-18
JS Investments Ltd Fund of Funds 54.67 52.87 30-Oct-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.7345 98.6251 30-Oct-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.7923 98.6806 30-Oct-18
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9977 96.9578 30-Oct-18
ABL Asset Management Co Ltd Income 10.3882 10.2347 31-Oct-18
ABL Asset Management Co Ltd Income 10.3635 10.2103 31-Oct-18
Alfalah GHP Investment Management Ltd Income 114.8812 113.5975 31-Oct-18
Alfalah GHP Investment Management Ltd Income 108.9129 107.6959 31-Oct-18
Pak Oman Asset Management Co Ltd Income 105.3879 104.0706 31-Oct-18
Atlas Asset Management Ltd Income 523.6748 523.6748 31-Oct-18
Â 786 Investments Ltd (Formerly: Income 83.6614 82.8331 31-Oct-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.74 103.66 31-Oct-18
Faysal Asset Management Ltd Income 104.96 102.9 31-Oct-18
Faysal Asset Management Ltd Income 106.08 104 31-Oct-18
Habib Asset Management Ltd Income 103.6934 102.6667 30-Oct-18
HBL Asset Management Ltd Income 108.3301 108.3301 31-Oct-18
HBL Asset Management Ltd Income 110.0905 108.2556 31-Oct-18
JS Investments Ltd Income 98.708 97.605 30-Oct-18
Lakson Investments Ltd Income 104.6044 103.0585 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 110.4951 108.6534 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 55.02 54.1 31-Oct-18
NBP Fund Management Ltd (Formerly: Income 10.8614 10.74 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6536 10.5346 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1532 10.0398 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0844 10.9605 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2057 10.1484 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2429 10.1415 31-Oct-18
National Investment Trust Ltd Income 10.6073 10.5023 31-Oct-18
Pak Oman Asset Management Co Ltd Income 10.821 10.821 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd Income 56.2535 55.0103 31-Oct-18
AWT Investments Ltd (Formerly: Income 108.82 107.6 31-Oct-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 108.941 107.7237 31-Oct-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.4476 112.5345 31-Oct-18
AKD Investment Management Ltd Index Tracker 13.89 13.74 31-Oct-18
ABL Asset Management Co Ltd Money Market 10.2175 10.2175 1-Nov-18
AKD Investment Management Ltd Money Market 51.2918 51.2918 31-Oct-18
Alfalah GHP Investment Management Ltd Money Market 506.94 506.94 31-Oct-18
Alfalah GHP Investment Management Ltd Money Market 98.8485 97.744 31-Oct-18
Pak Oman Asset Management Co Ltd Money Market 102.9578 102.9578 1-Nov-18
Atlas Asset Management Ltd Money Market 514.3603 514.3603 31-Oct-18
Atlas Asset Management Ltd Money Market 102.402 102.402 1-Nov-18
BMA Asset Management Co Ltd Money Market 10.486 10.3822 31-Oct-18
Faysal Asset Management Ltd Money Market 103.9325 103.9325 1-Nov-18
Habib Asset Management Ltd Money Market 102.4944 102.4944 30-Oct-18
HBL Asset Management Ltd Money Market 103.1176 103.1176 1-Nov-18
HBL Asset Management Ltd Money Market 104.3569 104.3569 1-Nov-18
JS Investments Ltd Money Market 103.2364 102.0828 1-Nov-18
Lakson Investments Ltd Money Market 102.6224 102.6224 1-Nov-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7377 100.7377 31-Oct-18
NBP Fund Management Ltd (Formerly: Money Market 10.3975 10.3975 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.1399 10.0829 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.1238 10.1238 1-Nov-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3097 51.3097 1-Nov-18
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8939 100.8939 1-Nov-18
UBL Fund Managers Ltd Money Market 103.8931 102.7322 1-Nov-18
UBL Fund Managers Ltd Shariah Compliant 102.8613 101.712 31-Oct-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.5279 10.2213 31-Oct-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 124.154 120.0832 31-Oct-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.6144 101.1843 31-Oct-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.428 71.9876 31-Oct-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 97.0067 94.5815 31-Oct-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 116.1368 114.4205 31-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 79.98 77.65 31-Oct-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.2417 106.8274 31-Oct-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.4201 96.9952 31-Oct-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.8444 44.3412 31-Oct-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3149 15.78 31-Oct-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 53.82 52.47 31-Oct-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.7911 15.4421 31-Oct-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.492 103.492 31-Oct-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 61.57 59.0299 30-Oct-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.3439 15.043 31-Oct-18
AKD Investment Management Ltd Shariah Compliant Equity 47.4123 46.0314 30-Oct-18
UBL Fund Managers Ltd Shariah Compliant Equity 141.98 138.07 31-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9776 17.5803 31-Oct-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.9891 51.2517 31-Oct-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.28 10.91 31-Oct-18
Atlas Asset Management Ltd Shariah Compliant Equity 568.19 555.63 31-Oct-18
Habib Asset Management Ltd Shariah Compliant Equity 93.0609 91.2362 30-Oct-18
HBL Asset Management Ltd Shariah Compliant Equity 97.8994 95.7358 31-Oct-18
HBL Asset Management Ltd Shariah Compliant Equity 118.2362 115.6231 31-Oct-18
JS Investments Ltd Shariah Compliant Equity 110.42 106.79 30-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.4637 48.8091 31-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.5125 63.0867 31-Oct-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9738 12.5484 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1804 11.781 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.53 9.53 31-Oct-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.71 100.44 31-Oct-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.5422 105.4335 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.8805 107.726 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.555 113.2892 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.8407 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.6007 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.0946 31-Oct-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.8735 31-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1781 97.131 30-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.4843 93.5849 30-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9193 88.2425 30-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9897 88.3101 30-Oct-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7971 99.6452 30-Oct-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6849 31-Oct-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4225 31-Oct-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2461 100.822 31-Oct-18
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2466 99.4375 31-Oct-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7747 31-Oct-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.3743 103.0455 31-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0792 103.7348 31-Oct-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.0981 31-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 107.2 101.6 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.35 82.55 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.26 81.49 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 100.37 99.8 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.82 104.82 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.25 83.42 30-Oct-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.82 99.35 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.8031 70.2162 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7991 66.0527 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.5539 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7958 67.6491 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.929 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.0568 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0036 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6779 30-Oct-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7676 30-Oct-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.7469 118.7469 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.152 111.152 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6339 109.6339 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2937 99.2937 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.2222 91.2222 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.592 88.592 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0474 95.0474 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0291 102.0291 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3067 98.2144 30-Oct-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3278 98.2347 30-Oct-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8861 96.8507 30-Oct-18
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 102.1184 31-Oct-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.6 100.08 30-Oct-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.31 99.81 30-Oct-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.67 100.21 30-Oct-18
Preservation Allocation Plan III) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6166 30-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5528 30-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7066 30-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9083 30-Oct-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.5813 50.8572 30-Oct-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.272 102.272 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.402 102.402 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2444 102.2444 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2246 101.2246 31-Oct-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.5401 10.3843 31-Oct-18
AKD Investment Management Ltd Shariah Compliant Income 51.5993 51.0884 30-Oct-18
UBL Fund Managers Ltd Shariah Compliant Income 103.0959 101.9439 31-Oct-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0223 102.86 31-Oct-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9627 103.2132 31-Oct-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.2315 103.1892 31-Oct-18
Atlas Asset Management Ltd Shariah Compliant Income 513.3911 513.3911 31-Oct-18
Faysal Asset Management Ltd Shariah Compliant Income 106.87 104.77 31-Oct-18
Habib Asset Management Ltd Shariah Compliant Income 103.0044 101.9846 30-Oct-18
HBL Asset Management Ltd Shariah Compliant Income 105.1872 103.434 31-Oct-18
JS Investments Ltd Shariah Compliant Income 104.6922 103.5223 31-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6655 52.3696 31-Oct-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3311 52.0371 31-Oct-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2185 10.2185 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8188 9.7091 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4831 10.4242 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1194 10.0063 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0921 10.0921 31-Oct-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1051 53.564 31-Oct-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.85 103.51 31-Oct-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 72.7499 70.9686 31-Oct-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4366 100.4366 1-Nov-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.861 102.861 1-Nov-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4166 51.4166 31-Oct-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2563 10.1987 31-Oct-18
NBP Fullerton Asset Management Ltd) Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
National Investment Trust Ltd 11.1931 30-Oct-18
UBL Fund Managers Ltd 111.78 30-Oct-18
ABL Asset Management Co Ltd 145.4494 31-Oct-18
Alfalah GHP Investment Management Ltd 107.2792 31-Oct-18
Atlas Asset Management Ltd 248.2761 31-Oct-18
HBL Asset Management Ltd 162.1993 31-Oct-18
JS Investments Ltd 245.61 31-Oct-18
NBP Fund Management Ltd (Formerly: 150.769 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7198 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 244.31 31-Oct-18
UBL Fund Managers Ltd 219.3348 31-Oct-18
ABL Asset Management Co Ltd 156.2414 31-Oct-18
Alfalah GHP Investment Management Ltd 83.0642 31-Oct-18
Atlas Asset Management Ltd 506.1029 31-Oct-18
HBL Asset Management Ltd 377.869 31-Oct-18
JS Investments Ltd 470.84 31-Oct-18
NBP Fund Management Ltd (Formerly: 308.2471 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.905 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 520.53 31-Oct-18
UBL Fund Managers Ltd 675.2654 31-Oct-18
ABL Asset Management Co Ltd 120.5506 31-Oct-18
Alfalah GHP Investment Management Ltd 107.3424 31-Oct-18
Atlas Asset Management Ltd 238.6346 31-Oct-18
HBL Asset Management Ltd 150.1605 31-Oct-18
JS Investments Ltd 196.63 31-Oct-18
NBP Fund Management Ltd (Formerly: 136.6208 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6251 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 223.88 31-Oct-18
UBL Fund Managers Ltd 179.0319 31-Oct-18
Al Meezan Investment Management Ltd 105.6134 30-Oct-18
ABL Asset Management Co Ltd 116.6382 31-Oct-18
UBL Fund Managers Ltd 166.1835 31-Oct-18
Alfalah GHP Investment Management Ltd 103.9796 31-Oct-18
Atlas Asset Management Ltd 204.9732 31-Oct-18
HBL Asset Management Ltd 143.8841 31-Oct-18
JS Investments Ltd 204.81 30-Oct-18
Al Meezan Investment Management Ltd 223.5794 31-Oct-18
NBP Fund Management Ltd (Formerly: 129.475 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2851 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 202.34 31-Oct-18
ABL Asset Management Co Ltd 168.3083 31-Oct-18
UBL Fund Managers Ltd 646.6271 31-Oct-18
Alfalah GHP Investment Management Ltd 86.4493 31-Oct-18
Atlas Asset Management Ltd 634.4024 31-Oct-18
HBL Asset Management Ltd 406.7754 31-Oct-18
JS Investments Ltd 625.14 30-Oct-18
Al Meezan Investment Management Ltd 493.6807 31-Oct-18
NBP Fund Management Ltd (Formerly: 306.5696 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.2513 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 520.58 31-Oct-18
ABL Asset Management Co Ltd 114.3468 31-Oct-18
UBL Fund Managers Ltd 160.554 31-Oct-18
Alfalah GHP Investment Management Ltd 104.9182 31-Oct-18
Atlas Asset Management Ltd 216.9507 31-Oct-18
HBL Asset Management Ltd 141.7542 31-Oct-18
JS Investments Ltd 177.57 30-Oct-18
Al Meezan Investment Management Ltd 221.7399 31-Oct-18
NBP Fund Management Ltd (Formerly: 130.9571 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2061 31-Oct-18
MCB-Arif Habib Savings & Investments Ltd 182.78 31-Oct-18
==============================================================================================================================
NAVs:

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Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Stock	Volume
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	174,389,145 ▲ 0.00
Hascol Petrol / Nov 22 Hascol Petroleum Limited(HASCOL)	63,973,243 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	62,996,737 ▲ 0.00
Aisha Steel Mill / Nov 22 Aisha Steel Mills Limited(ASL)	48,137,561 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	43,506,391 ▲ 0.00
Lotte Chemical / Nov 22 Lotte Chemical Pakistan Limited(LOTCHEM)	40,852,960 ▲ 0.00
Telecard Limited / Nov 22 Telecard Limited(TELE)	36,937,252 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	31,401,025 ▲ 0.00
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	31,346,592 ▲ 0.00

Mutual Funds Association of Pakistan

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