Markets Print 2018-11-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 28, 2018)

Published November 29, 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 &
 Income Fund)--Income

Alfalah GHP Value Fund Allied Finergy 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 Fundâˆ'Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fundâˆ'Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fundâˆ'Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fundâˆ'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 Allocation Plan)
 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 Preservation Plan III 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 Fund
 UIOF) (Formerly: 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. Asset Allocation Fund)

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 Fund
 Formerly: 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 Active Allocation Plan)

ABL Islamic Financial Aggressive Allocation Plan)

ABL Islamic Financial Conservative Allocation Plan)

ABL Islamic Financial Strategic Allocation Plan II)

ABL Islamic Financial Strategic Allocation Plan III)

ABL Islamic Financial Strategic Allocation Plan IV)

ABL Islamic Financial Strategic Allocation Plan)

Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Active Allocation Plan II) Alfalah GHP Islamic Prosperity
 Planning Fund
 Alfalah GHP Islamic
 Active Allocation Plan III)

Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic
 Balance Allocation Plan)

Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic
 Moderate Allocation Plan)

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 (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 (JS Islamic Capital Preservation
 Allocation Plan I)

JS Islamic Hybrid (JS Islamic Capital Preservation
 Allocation Plan II)

JS Islamic Hybrid (JS Islamic Capital Preservation
 Allocation Plan III)

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 Fund
 Formerly: 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 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 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 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

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund ==========================

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 50.8378 50.3344 28-Nov-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9287 54.0949 28-Nov-18
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.5204 104.39 28-Nov-18
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5168 8.4325 28-Nov-18
Fixed Income
Faysal Asset Management Ltd Aggressive 110.8 108.62 28-Nov-18
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.654 54.424 28-Nov-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.4806 87.0016 28-Nov-18
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.1939 54.3514 28-Nov-18
ABL Asset Management Co. Ltd Asset Allocation 10.3198 10.0192 28-Nov-18
Pak Oman Asset Management Co. Ltd Asset Allocation 43.6746 42.5827 28-Nov-18
Faysal Asset Management Ltd Asset Allocation 52.13 50.61 28-Nov-18
Habib Asset Management Ltd Asset Allocation 101.3775 99.3897 28-Nov-18
Lakson Investments Ltd Asset Allocation 140.1762 136.7572 27-Nov-18
Lakson Investments Ltd Asset Allocation 104.4496 101.902 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.2484 78.5844 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 16.4946 15.9538 28-Nov-18
Pak Oman Asset Management Co. Ltd Asset Allocation 50.74 49.47 28-Nov-18
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 88.9 85.98 28-Nov-18
UBL Fund Managers Ltd Asset Allocation 139.2675 136.9395 28-Nov-18
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 21.3509 21.0354 28-Nov-18
HBL Asset Management Ltd Balanced 106.6873 104.3295 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 18.7785 18.1628 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.47 11.22 28-Nov-18
JS Investments Ltd Balanced 168.53 163 28-Nov-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.5284 28-Nov-18
ABL Asset Management Co. Ltd Capital Protected 0 10.1922 28-Nov-18
UBL Fund Managers Ltd Capital Protected 102.2147 99.1483 28-Nov-18
UBL Fund Managers Ltd Capital 100.6882 100.348 28-Nov-18
Protected-Income
ABL Asset Management Co. Ltd Equity 13.9989 13.7244 28-Nov-18
AKD Investment Management Ltd Equity 84.35 81.85 28-Nov-18
Alfalah GHP Investment Management Ltd Equity 67.69 65.47 28-Nov-18
Alfalah GHP Investment Management Ltd Equity 118.7832 115.5198 28-Nov-18
Pak Oman Asset Management Co. Ltd Equity 94.7665 92.8712 28-Nov-18
Atlas Asset Management Ltd Equity 625.88 612.05 28-Nov-18
Faysal Asset Management Ltd Equity 57.88 56.19 28-Nov-18
First Capital Investments Ltd Equity 0 8.2883 28-Nov-18
Habib Asset Management Ltd Equity 89.5458 87.79 28-Nov-18
HBL Asset Management Ltd Equity 14.1255 13.8133 28-Nov-18
HBL Asset Management Ltd Equity 111.5532 109.0878 28-Nov-18
HBL Asset Management Ltd Equity 0 0 28-Nov-18
HBL Asset Management Ltd Equity 0 16.9472 28-Nov-18
HBL Asset Management Ltd Equity 0 8.864 28-Nov-18
HBL Asset Management Ltd Equity 0 0 28-Nov-18
HBL Asset Management Ltd Equity 108.0213 105.0535 28-Nov-18
JS Investments Ltd Equity 181.08 175.14 28-Nov-18
JS Investments Ltd Equity 138.34 133.8 28-Nov-18
JS Investments Ltd Equity 223.23 215.91 28-Nov-18
Lakson Investments Ltd Equity 116.8511 113.4476 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Equity 96.4681 93.3051 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 10.0919 9.761 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 14.8529 14.3659 28-Nov-18
National Investment Trust Ltd Equity 69.1 67.07 28-Nov-18
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 100.73 98.5 28-Nov-18
UBL Fund Managers Ltd Equity 90.0494 87.0968 28-Nov-18
UBL Fund Managers Ltd Equity 69.78 67.86 28-Nov-18
ABL Asset Management Co. Ltd Fund of Funds 97.25 95.3431 28-Nov-18
ABL Asset Management Co. Ltd Fund of Funds 112.7634 110.5524 28-Nov-18
ABL Asset Management Co. Ltd Fund of Funds 0 97.791 28-Nov-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.5944 105.2165 28-Nov-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.0399 104.855 28-Nov-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.4103 99.72 28-Nov-18
HBL Asset Management Ltd Fund of Funds 104.5206 102.2106 28-Nov-18
HBL Asset Management Ltd Fund of Funds 107.9853 105.5988 28-Nov-18
HBL Asset Management Ltd Fund of Funds 0 102.0749 28-Nov-18
JS Investments Ltd Fund of Funds 54.45 52.66 28-Nov-18
UBL Fund Managers Ltd Fund of 102.821 98.7082 27-Nov-18
Funds-CPPI
UBL Fund Managers Ltd Fund of 103.079 98.9558 27-Nov-18
Funds-CPPI
UBL Fund Managers Ltd Fund of 101.0635 97.021 27-Nov-18
Funds-CPPI
ABL Asset Management Co. Ltd Income 10.4505 10.2961 28-Nov-18
ABL Asset Management Co. Ltd Income 10.4122 10.2583 28-Nov-18
Alfalah GHP Investment Management Ltd Income 115.5215 114.2307 28-Nov-18
Alfalah GHP Investment Management Ltd Income 109.4395 108.2167 28-Nov-18
Pak Oman Asset Management Co. Ltd Income 105.8938 104.5702 28-Nov-18
Atlas Asset Management Ltd Income 526.9664 526.9664 28-Nov-18
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 84.1235 83.2906 28-Nov-18
Faysal Asset Management Ltd Income 106.3 104.21 28-Nov-18
Faysal Asset Management Ltd Income 105.57 103.5 28-Nov-18
Faysal Asset Management Ltd Income 106.67 104.57 28-Nov-18
Habib Asset Management Ltd Income 104.2552 103.223 28-Nov-18
HBL Asset Management Ltd Income 108.9199 108.9199 28-Nov-18
HBL Asset Management Ltd Income 110.6264 108.7825 28-Nov-18
JS Investments Ltd Income 99.3006 98.191 28-Nov-18
Lakson Investments Ltd Income 105.1146 103.5611 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Income 111.0488 109.1979 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Income 55.16 54.24 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9283 10.8062 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.7126 10.5929 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2099 10.0958 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.1518 11.0272 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2015 10.1442 28-Nov-18
National Investment Trust Ltd Income 10.2949 10.193 28-Nov-18
National Investment Trust Ltd Income 10.6474 10.542 28-Nov-18
Pak Oman Asset Management Co. Ltd Income 10.8726 10.8726 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd Income 56.5643 55.3142 28-Nov-18
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 109.5 108.27 28-Nov-18
UBL Fund Managers Ltd Income 109.3944 108.1721 28-Nov-18
UBL Fund Managers Ltd Income 115.1241 113.1997 28-Nov-18
AKD Investment Management Ltd Index Tracker 13.56 13.42 28-Nov-18
ABL Asset Management Co. Ltd Money Market 10.2094 10.2094 29-Nov-18
AKD Investment Management Ltd Money Market 51.5631 51.5631 28-Nov-18
Alfalah GHP Investment Management Ltd Money Market 509.33 509.33 28-Nov-18
Alfalah GHP Investment Management Ltd Money Market 99.4307 98.3197 28-Nov-18
Pak Oman Asset Management Co. Ltd Money Market 103.5368 103.5368 29-Nov-18
Atlas Asset Management Ltd Money Market 517.2231 517.2231 28-Nov-18
Atlas Asset Management Ltd Money Market 102.9441 102.9441 29-Nov-18
BMA Asset Management Co. Ltd Money Market 10.549 10.4446 28-Nov-18
Faysal Asset Management Ltd Money Market 104.5013 104.5013 29-Nov-18
Habib Asset Management Ltd Money Market 101.0547 101.0547 28-Nov-18
HBL Asset Management Ltd Money Market 103.6902 103.6902 29-Nov-18
HBL Asset Management Ltd Money Market 104.8833 104.8833 29-Nov-18
JS Investments Ltd Money Market 103.1786 102.0256 29-Nov-18
Lakson Investments Ltd Money Market 103.2106 103.2106 29-Nov-18
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7417 100.7417 29-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.4544 10.4544 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.1952 10.1379 28-Nov-18
National Investment Trust Ltd Money Market 10.178 10.178 29-Nov-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.5416 51.5416 29-Nov-18
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Money Market 99.89 99.89 7-Sep-18
UBL Fund Managers Ltd Money Market 100.8778 100.8778 29-Nov-18
UBL Fund Managers Ltd Money Market 104.4522 103.2851 29-Nov-18
UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 103.21 102.0568 28-Nov-18
ABL Asset Management Co. Ltd Shariah Compliant 10.4225 10.1189 28-Nov-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.8746 118.8457 28-Nov-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 101.9772 98.6335 28-Nov-18
Asset Allocation
Element Islamic
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2808 70.878 28-Nov-18
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 94.8609 92.4894 28-Nov-18
Asset Allocation
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 114.4704 112.7787 28-Nov-18
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 79.04 76.73 28-Nov-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4252 106.0289 28-Nov-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.7689 95.3842 28-Nov-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.5683 43.1069 28-Nov-18
Asset Allocation
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 16.0281 15.5026 28-Nov-18
Asset Allocation
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.9614 9.6348 28-Nov-18
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.4 51.09 28-Nov-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5737 15.2295 28-Nov-18
Balanced Fund
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 102.6167 102.6167 28-Nov-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 61.395 58.8622 27-Nov-18
Commodities
ABL Asset Management Co. Ltd Shariah 14.7821 14.4923 28-Nov-18
Compliant Equity
AKD Investment Management Ltd Shariah 46.5533 45.1974 28-Nov-18
Compliant Equity
UBL Fund Managers Ltd Shariah 138.14 134.34 28-Nov-18
Compliant Equity
Al Meezan Investment Management Ltd Shariah 17.4799 17.0936 28-Nov-18
Compliant Equity
Alfalah GHP Investment Management Ltd Shariah 51.2286 49.5489 28-Nov-18
Compliant Equity
MCB-Arif Habib Savings and Investments Ltd Shariah 10.91 10.55 28-Nov-18
Compliant Equity
Atlas Asset Management Ltd Shariah 547.69 535.58 28-Nov-18
Compliant Equity
Habib Asset Management Ltd Shariah 89.8597 88.0977 28-Nov-18
Compliant Equity
HBL Asset Management Ltd Shariah 94.1568 92.0759 28-Nov-18
Compliant Equity
HBL Asset Management Ltd Shariah 113.8818 111.365 28-Nov-18
Compliant Equity
JS Investments Ltd Shariah 106.79 103.28 28-Nov-18
Compliant Equity
Al Meezan Investment Management Ltd Shariah 46.3802 44.8595 28-Nov-18
Compliant Equity
Al Meezan Investment Management Ltd Shariah 62.6903 61.3049 28-Nov-18
Compliant Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 12.0799 11.6838 28-Nov-18
Compliant Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 11.7588 11.3732 28-Nov-18
Compliant Equity
National Investment Trust Ltd Shariah 9.3 9.3 28-Nov-18
Compliant Equity
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah 100.16 97.94 28-Nov-18
Compliant Equity
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 104.9522 102.8943 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 107.1903 105.0885 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 115.0702 112.8139 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 0 94.96 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 0 99.2335 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 0 102.9053 28-Nov-18
Fund of Funds
Planning Fund
ABL Asset Management Co. Ltd Shariah Compliant 0 104.9895 28-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7879 97.7921 27-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.9027 94.9646 27-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6699 88.8565 27-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.7148 88.9005 27-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.362 98.2675 27-Nov-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8301 28-Nov-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5206 28-Nov-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.2506 100.8264 28-Nov-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.7604 99.9372 28-Nov-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9554 28-Nov-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Nov-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.8065 100.5344 28-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.6939 103.358 28-Nov-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.5298 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.96 101.38 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.7 80.95 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 81.49 78.81 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 100.63 100.06 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.48 105.48 28-Nov-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.03 83.2 28-Nov-18
Fund of Funds
Fund of Funds II
JS Investments Ltd Shariah Compliant 104.62 99.15 28-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.5829 69.0229 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6603 65.9155 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.2399 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.1517 67.0158 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.2011 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.4058 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3504 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0204 27-Nov-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.9887 27-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 117.2564 117.2564 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 109.7515 109.7515 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 108.2979 108.2979 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.0853 98.0853 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 90.0534 90.0534 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 87.4613 87.4613 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 93.8415 93.8415 28-Nov-18
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.7259 100.7259 28-Nov-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5206 98.4198 27-Nov-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5836 98.4803 27-Nov-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0279 96.9868 27-Nov-18
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.9645 28-Nov-18
Fund of Funds-CPPI
Fund of Funds II
JS Investments Ltd Shariah Compliant 105.86 100.33 28-Nov-18
Fund of Funds-CPPI
Fund of Funds II
JS Investments Ltd Shariah Compliant 105.58 100.06 28-Nov-18
Fund of Funds-CPPI
Fund of Funds II
JS Investments Ltd Shariah Compliant 105.32 100.84 28-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5849 27-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5209 27-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6722 27-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8708 27-Nov-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.4712 50.7508 27-Nov-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.6564 101.6564 28-Nov-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.8165 101.8165 28-Nov-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.5919 101.5919 28-Nov-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.6667 100.6667 28-Nov-18
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.6051 10.4484 28-Nov-18
Compliant Income
AKD Investment Management Ltd Shariah 51.9018 51.3879 28-Nov-18
Compliant Income
UBL Fund Managers Ltd Shariah 103.5691 102.4118 28-Nov-18
Compliant Income
Alfalah GHP Investment Management Ltd Shariah 104.573 103.4045 28-Nov-18
Compliant Income
MCB-Arif Habib Savings and Investments Ltd Shariah 100 100 28-Nov-18
Compliant Income
MCB-Arif Habib Savings and Investments Ltd Shariah 105.5108 103.7522 28-Nov-18
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 104.7893 103.7414 28-Nov-18
Compliant Income
Atlas Asset Management Ltd Shariah 516.9033 516.9033 28-Nov-18
Compliant Income
Faysal Asset Management Ltd Shariah 107.58 105.47 28-Nov-18
Compliant Income
Habib Asset Management Ltd Shariah 103.422 102.398 28-Nov-18
Compliant Income
HBL Asset Management Ltd Shariah 105.7532 103.9906 28-Nov-18
Compliant Income
JS Investments Ltd Shariah 105.4942 104.3154 28-Nov-18
Compliant Income
Al Meezan Investment Management Ltd Shariah 52.9763 52.6787 28-Nov-18
Compliant Income
Al Meezan Investment Management Ltd Shariah 52.6763 52.3804 28-Nov-18
Compliant Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.2723 10.2723 28-Nov-18
Compliant Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.8741 9.7638 28-Nov-18
Compliant Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.5424 10.4832 28-Nov-18
Compliant Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.1764 10.0627 27-Nov-18
Compliant Income
National Investment Trust Ltd Shariah 10.1444 10.1444 28-Nov-18
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 54.4189 53.8747 28-Nov-18
Compliant Income
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah 106.36 104 28-Nov-18
Compliant Income
Al Meezan Investment Management Ltd Shariah Compliant 70.0281 68.3134 28-Nov-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.43 100.43 29-Nov-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3861 103.3861 29-Nov-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6734 51.6734 28-Nov-18
Money Market
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.3073 10.2494 28-Nov-18
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 11.1584 27-Nov-18
UBL Fund Managers Ltd 110.72 27-Nov-18
ABL Asset Management Co. Ltd 146.2676 28-Nov-18
Alfalah GHP Investment Management Ltd 107.7386 28-Nov-18
Atlas Asset Management Ltd 249.6991 28-Nov-18
HBL Asset Management Ltd 162.7416 28-Nov-18
JS Investments Ltd 246.84 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 151.4236 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7942 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 245.64 28-Nov-18
UBL Fund Managers Ltd 220.1979 28-Nov-18
ABL Asset Management Co. Ltd 151.6919 28-Nov-18
Alfalah GHP Investment Management Ltd 80.3891 28-Nov-18
Atlas Asset Management Ltd 491.5494 28-Nov-18
HBL Asset Management Ltd 365.9283 28-Nov-18
JS Investments Ltd 460.33 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 299.6134 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6166 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 507.2 28-Nov-18
UBL Fund Managers Ltd 660.4318 28-Nov-18
ABL Asset Management Co. Ltd 121.1393 28-Nov-18
Alfalah GHP Investment Management Ltd 107.782 28-Nov-18
Atlas Asset Management Ltd 239.9176 28-Nov-18
HBL Asset Management Ltd 150.8975 28-Nov-18
JS Investments Ltd 197.64 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 137.279 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6869 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 225.03 28-Nov-18
UBL Fund Managers Ltd 179.8983 28-Nov-18
Al Meezan Investment Management Ltd 105.3097 27-Nov-18
ABL Asset Management Co. Ltd 117.1726 28-Nov-18
Retirement Savings Fund UBL Fund Managers Ltd 166.908 28-Nov-18
Alfalah GHP Investment Management Ltd 104.3386 28-Nov-18
Atlas Asset Management Ltd 206.087 28-Nov-18
HBL Asset Management Ltd 144.4851 28-Nov-18
JS Investments Ltd 205.83 28-Nov-18
Al Meezan Investment Management Ltd 224.6194 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 130.049 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3444 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 203.25 28-Nov-18
ABL Asset Management Co. Ltd 162.2861 28-Nov-18
Retirement Savings Fund UBL Fund Managers Ltd 630.7933 28-Nov-18
Alfalah GHP Investment Management Ltd 83.1897 28-Nov-18
Atlas Asset Management Ltd 611.8911 28-Nov-18
HBL Asset Management Ltd 393.4722 28-Nov-18
JS Investments Ltd 605.67 28-Nov-18
Al Meezan Investment Management Ltd 478.8115 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 295.798 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9378 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 505.86 28-Nov-18
ABL Asset Management Co. Ltd 114.7451 28-Nov-18
Retirement Savings Fund UBL Fund Managers Ltd 161.2648 28-Nov-18
Alfalah GHP Investment Management Ltd 105.2884 28-Nov-18
Atlas Asset Management Ltd 218.0754 28-Nov-18
HBL Asset Management Ltd 142.3939 28-Nov-18
JS Investments Ltd 178.56 28-Nov-18
Al Meezan Investment Management Ltd 222.7802 28-Nov-18
NBP Fund Management Ltd (Formerly: NBP 131.5721 28-Nov-18
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2597 28-Nov-18
MCB-Arif Habib Savings and Investments Ltd 183.56 28-Nov-18
======================================================================================================================
FUND NAVs:

Comments

Comments are closed.

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 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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