Markets Print 2018-11-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 09, 2018)

Published November 10, 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 UBL Special Savings Plan I 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 NBP Aitemaad Regular Payment 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 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

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 52.8942 52.3704 9-Nov-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6067 53.7834 9-Nov-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 105.9807 103.8611 9-Nov-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4801 8.3961 9-Nov-18
Fixed Income
Faysal Asset Management Ltd Aggressive 110.27 108.1 9-Nov-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4727 54.2467 9-Nov-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.1671 86.6933 9-Nov-18
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.7234 54.8635 9-Nov-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.2478 43.1416 9-Nov-18
Faysal Asset Management Ltd Asset Allocation 52.37 50.84 9-Nov-18
Habib Asset Management Ltd Asset Allocation 101.7485 99.7534 9-Nov-18
Lakson Investments Ltd Asset Allocation 142.5049 139.0291 8-Nov-18
Lakson Investments Ltd Asset Allocation 105.3897 102.8192 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8517 79.1679 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Nov-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6516 16.1056 9-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.33 50.05 9-Nov-18
AWT Investments Ltd (Formerly: Asset Allocation 89.84 86.89 9-Nov-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.5909 137.2575 9-Nov-18
Â 786 Investments Ltd (Formerly: Balanced 21.2551 20.941 9-Nov-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.7427 105.3615 9-Nov-18
NBP Fund Management Ltd (Formerly: Balanced 18.9621 18.3404 9-Nov-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.6 11.34 9-Nov-18
JS Investments Ltd Balanced 170.78 165.18 9-Nov-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.6453 9-Nov-18
ABL Asset Management Co Ltd Capital Protected 0 10.1781 9-Nov-18
UBL Fund Managers Ltd Capital Protected 102.2308 99.1639 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Capital Protected 100 100 8-Nov-18
ABL Asset Management Co Ltd Equity 14.2474 13.968 9-Nov-18
AKD Investment Management Ltd Equity 86.9 84.3 9-Nov-18
Alfalah GHP Investment Management Ltd Equity 68.99 66.73 9-Nov-18
Alfalah GHP Investment Management Ltd Equity 121.0419 117.7164 9-Nov-18
Pak Oman Asset Management Co Ltd Equity 96.6146 94.6823 9-Nov-18
Atlas Asset Management Ltd Equity 639.7 625.57 9-Nov-18
Faysal Asset Management Ltd Equity 59.11 57.38 9-Nov-18
First Capital Investments Ltd Equity 0 8.5574 9-Nov-18
Habib Asset Management Ltd Equity 91.421 89.6284 9-Nov-18
HBL Asset Management Ltd Equity 14.747 14.4211 9-Nov-18
HBL Asset Management Ltd Equity 113.6173 111.1063 9-Nov-18
HBL Asset Management Ltd Equity 0 0 9-Nov-18
HBL Asset Management Ltd Equity 0 17.2724 9-Nov-18
HBL Asset Management Ltd Equity 0 9.0351 9-Nov-18
HBL Asset Management Ltd Equity 0 0 9-Nov-18
HBL Asset Management Ltd Equity 110.0047 106.9824 9-Nov-18
JS Investments Ltd Equity 185.14 179.06 9-Nov-18
JS Investments Ltd Equity 141.12 136.49 9-Nov-18
JS Investments Ltd Equity 225.67 218.27 9-Nov-18
Lakson Investments Ltd Equity 118.6232 115.1681 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Equity 98.2668 95.0448 9-Nov-18
NBP Fund Management Ltd (Formerly: Equity 10.1261 9.7941 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.1127 14.6172 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 69.8 67.75 9-Nov-18
AWT Investments Ltd (Formerly: Equity 102.76 100.48 9-Nov-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 90.0058 87.0546 9-Nov-18
UBL Fund Managers Ltd Equity 70.64 68.7 9-Nov-18
ABL Asset Management Co Ltd Fund of Funds 98.2995 96.3721 9-Nov-18
ABL Asset Management Co Ltd Fund of Funds 112.8142 110.6022 9-Nov-18
ABL Asset Management Co Ltd Fund of Funds 0 98.5216 9-Nov-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.4117 106.0157 9-Nov-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0173 104.8327 9-Nov-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6681 99.9735 9-Nov-18
HBL Asset Management Ltd Fund of Funds 105.7971 103.4589 9-Nov-18
HBL Asset Management Ltd Fund of Funds 108.0678 105.6794 9-Nov-18
HBL Asset Management Ltd Fund of Funds 0 103.0756 9-Nov-18
JS Investments Ltd Fund of Funds 54.74 52.94 8-Nov-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6661 98.5595 8-Nov-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.839 98.7254 8-Nov-18
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.931 96.8938 8-Nov-18
ABL Asset Management Co Ltd Income 10.4032 10.2495 9-Nov-18
ABL Asset Management Co Ltd Income 10.3742 10.2209 9-Nov-18
Alfalah GHP Investment Management Ltd Income 115.0721 113.7863 9-Nov-18
Alfalah GHP Investment Management Ltd Income 109.0443 107.8259 9-Nov-18
Pak Oman Asset Management Co Ltd Income 105.5134 104.1945 9-Nov-18
Atlas Asset Management Ltd Income 523.7321 523.7321 9-Nov-18
Â 786 Investments Ltd (Formerly: Income 83.7554 82.9261 9-Nov-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.84 103.76 9-Nov-18
Faysal Asset Management Ltd Income 105.15 103.08 9-Nov-18
Faysal Asset Management Ltd Income 106.14 104.05 9-Nov-18
Habib Asset Management Ltd Income 103.7802 102.7527 9-Nov-18
HBL Asset Management Ltd Income 108.5075 108.5075 9-Nov-18
HBL Asset Management Ltd Income 110.2362 108.3988 9-Nov-18
JS Investments Ltd Income 98.8623 97.7576 9-Nov-18
Lakson Investments Ltd Income 104.6089 103.0629 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Income 110.6172 108.7735 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Income 55.04 54.12 9-Nov-18
NBP Fund Management Ltd (Formerly: Income 10.8825 10.7609 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6704 10.5512 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1704 10.0568 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1061 10.982 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2244 10.167 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2557 10.1542 9-Nov-18
National Investment Trust Ltd Income 10.6109 10.5058 9-Nov-18
Pak Oman Asset Management Co Ltd Income 10.8349 10.8349 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Income 56.3324 55.0874 9-Nov-18
AWT Investments Ltd (Formerly: Income 109.04 107.82 9-Nov-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.0302 107.8119 9-Nov-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.6628 112.7461 9-Nov-18
AKD Investment Management Ltd Index Tracker 13.79 13.65 9-Nov-18
ABL Asset Management Co Ltd Money Market 10.1722 10.1722 12-Nov-18
AKD Investment Management Ltd Money Market 51.3635 51.3635 9-Nov-18
Alfalah GHP Investment Management Ltd Money Market 507.48 507.48 9-Nov-18
Alfalah GHP Investment Management Ltd Money Market 99.0174 97.911 9-Nov-18
Pak Oman Asset Management Co Ltd Money Market 103.1716 103.1716 12-Nov-18
Atlas Asset Management Ltd Money Market 515.0767 515.0767 9-Nov-18
Atlas Asset Management Ltd Money Market 102.5837 102.5837 12-Nov-18
BMA Asset Management Co Ltd Money Market 10.5043 10.4003 9-Nov-18
Faysal Asset Management Ltd Money Market 104.1121 104.1121 12-Nov-18
Habib Asset Management Ltd Money Market 100.6524 100.6524 9-Nov-18
HBL Asset Management Ltd Money Market 103.3259 103.3259 12-Nov-18
HBL Asset Management Ltd Money Market 104.5435 104.5435 12-Nov-18
JS Investments Ltd Money Market 102.7887 101.6401 12-Nov-18
Lakson Investments Ltd Money Market 102.8117 102.8117 12-Nov-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6454 100.6454 12-Nov-18
NBP Fund Management Ltd (Formerly: Money Market 10.4133 10.4133 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.1542 10.0972 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.1419 10.1419 12-Nov-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3907 51.3907 12-Nov-18
AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8012 100.8012 12-Nov-18
UBL Fund Managers Ltd Money Market 104.0293 102.8669 9-Nov-18
UBL Fund Managers Ltd Shariah Compliant 102.8522 101.703 9-Nov-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.4818 10.1765 9-Nov-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.7394 119.6822 9-Nov-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.667 100.2679 9-Nov-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.151 71.7197 9-Nov-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 96.6308 94.215 9-Nov-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 115.9178 114.2047 9-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 79.88 77.55 9-Nov-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.003 106.594 9-Nov-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.0537 96.6377 9-Nov-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.6543 44.1574 9-Nov-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2653 15.732 9-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2728 9.936 9-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 53.47 52.14 9-Nov-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.7565 15.4083 9-Nov-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3253 103.3253 9-Nov-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 61.4511 58.9159 8-Nov-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.1552 14.858 9-Nov-18
AKD Investment Management Ltd Shariah Compliant Equity 48.0057 46.6075 9-Nov-18
UBL Fund Managers Ltd Shariah Compliant Equity 140.79 136.92 9-Nov-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8659 17.471 9-Nov-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.5955 50.871 9-Nov-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.19 10.82 9-Nov-18
Atlas Asset Management Ltd Shariah Compliant Equity 562.03 549.61 9-Nov-18
Habib Asset Management Ltd Shariah Compliant Equity 92.4118 90.5998 9-Nov-18
HBL Asset Management Ltd Shariah Compliant Equity 96.8767 94.7357 9-Nov-18
HBL Asset Management Ltd Shariah Compliant Equity 117.0616 114.4745 9-Nov-18
JS Investments Ltd Shariah Compliant Equity 109.12 105.54 9-Nov-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9075 47.3039 9-Nov-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.0597 62.6439 9-Nov-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6253 12.2113 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0837 11.6875 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.5 9.5 9-Nov-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.15 99.89 9-Nov-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.553 104.4637 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.8849 106.7499 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.3328 113.0714 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.1355 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.0769 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.6305 9-Nov-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.1711 9-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6568 98.6437 8-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.1271 95.1846 8-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.4483 89.6193 8-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5057 89.6756 8-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.2547 99.1245 8-Nov-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5036 9-Nov-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.2055 9-Nov-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2668 100.8424 9-Nov-18
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3961 99.5829 9-Nov-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8455 9-Nov-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Nov-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6844 102.3708 9-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9663 103.6244 9-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.6806 9-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 107.01 101.43 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.74 81.96 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.29 80.55 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 100.4 99.83 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105 105 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.11 83.28 8-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.65 99.18 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.4114 69.8332 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7407 65.995 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.0391 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.5812 67.4381 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.712 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.845 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.7952 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.4661 8-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5277 8-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5016 118.5016 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.9199 110.9199 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4866 109.4866 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1513 99.1513 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0218 91.0218 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4061 88.4061 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8445 94.8445 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8064 101.8064 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3447 98.2509 8-Nov-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3792 98.284 8-Nov-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8995 96.8635 8-Nov-18
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.8692 9-Nov-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.65 100.13 8-Nov-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.37 99.87 8-Nov-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.93 100.46 8-Nov-18
Preservation Allocation Plan III) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6266 8-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5656 8-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7175 8-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9171 8-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.5293 50.8069 8-Nov-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.125 102.125 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3173 102.3173 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.158 102.158 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1985 101.1985 9-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5574 10.4014 9-Nov-18
AKD Investment Management Ltd Shariah Compliant Income 51.6994 51.1875 9-Nov-18
UBL Fund Managers Ltd Shariah Compliant Income 103.2348 102.0813 9-Nov-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1829 103.0188 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Nov-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1249 103.3727 9-Nov-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.3608 103.3172 9-Nov-18
Atlas Asset Management Ltd Shariah Compliant Income 514.3011 514.3011 9-Nov-18
Faysal Asset Management Ltd Shariah Compliant Income 107.03 104.93 9-Nov-18
Habib Asset Management Ltd Shariah Compliant Income 102.9734 101.9539 9-Nov-18
HBL Asset Management Ltd Shariah Compliant Income 105.3229 103.5674 9-Nov-18
JS Investments Ltd Shariah Compliant Income 104.8542 103.6826 9-Nov-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7474 52.4511 9-Nov-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3892 52.0949 9-Nov-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2366 10.2366 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.837 9.7271 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5021 10.4431 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1386 10.0253 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0954 10.0954 9-Nov-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.182 53.6402 9-Nov-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.02 103.67 9-Nov-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 72.2566 70.4874 9-Nov-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3738 100.3738 12-Nov-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0714 103.0714 12-Nov-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4992 51.4992 9-Nov-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2726 10.2149 9-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.2088 8-Nov-18
UBL Fund Managers Ltd 111.55 8-Nov-18
ABL Asset Management Co Ltd 145.6171 9-Nov-18
Alfalah GHP Investment Management Ltd 107.3856 9-Nov-18
Atlas Asset Management Ltd 248.6076 9-Nov-18
HBL Asset Management Ltd 162.1223 8-Nov-18
JS Investments Ltd 245.36 9-Nov-18
NBP Fund Management Ltd (Formerly: 150.9205 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7326 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 244.55 8-Nov-18
UBL Fund Managers Ltd 219.4979 9-Nov-18
ABL Asset Management Co Ltd 154.4835 9-Nov-18
Alfalah GHP Investment Management Ltd 82.1654 9-Nov-18
Atlas Asset Management Ltd 501.1379 9-Nov-18
HBL Asset Management Ltd 373.3691 8-Nov-18
JS Investments Ltd 469.01 9-Nov-18
NBP Fund Management Ltd (Formerly: 305.8107 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.7733 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 516.51 8-Nov-18
UBL Fund Managers Ltd 669.3271 9-Nov-18
ABL Asset Management Co Ltd 120.6957 9-Nov-18
Alfalah GHP Investment Management Ltd 107.4453 9-Nov-18
Atlas Asset Management Ltd 238.9606 9-Nov-18
HBL Asset Management Ltd 150.3181 8-Nov-18
JS Investments Ltd 196.87 9-Nov-18
NBP Fund Management Ltd (Formerly: 136.7898 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6402 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 224.16 8-Nov-18
UBL Fund Managers Ltd 179.2549 9-Nov-18
Al Meezan Investment Management Ltd 105.4286 8-Nov-18
ABL Asset Management Co Ltd 116.7818 9-Nov-18
UBL Fund Managers Ltd 166.3955 9-Nov-18
Alfalah GHP Investment Management Ltd 104.1459 9-Nov-18
Atlas Asset Management Ltd 205.2743 9-Nov-18
HBL Asset Management Ltd 144.0322 8-Nov-18
JS Investments Ltd 205.06 9-Nov-18
Al Meezan Investment Management Ltd 223.8891 9-Nov-18
NBP Fund Management Ltd (Formerly: 129.698 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3004 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 202.6 9-Nov-18
ABL Asset Management Co Ltd 166.7917 9-Nov-18
UBL Fund Managers Ltd 641.4857 9-Nov-18
Alfalah GHP Investment Management Ltd 85.6784 9-Nov-18
Atlas Asset Management Ltd 627.9471 9-Nov-18
HBL Asset Management Ltd 403.8795 8-Nov-18
JS Investments Ltd 621.82 9-Nov-18
Al Meezan Investment Management Ltd 490.3972 9-Nov-18
NBP Fund Management Ltd (Formerly: 303.9711 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.2041 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 518.06 9-Nov-18
ABL Asset Management Co Ltd 114.4403 9-Nov-18
UBL Fund Managers Ltd 160.7613 9-Nov-18
Alfalah GHP Investment Management Ltd 105.0226 9-Nov-18
Atlas Asset Management Ltd 217.2813 9-Nov-18
HBL Asset Management Ltd 141.9201 8-Nov-18
JS Investments Ltd 177.91 9-Nov-18
Al Meezan Investment Management Ltd 222.0813 9-Nov-18
NBP Fund Management Ltd (Formerly: 131.1541 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.222 9-Nov-18
MCB-Arif Habib Savings & Investments Ltd 183 9-Nov-18
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00