Markets Print edition: 2018-01-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 29, 2018)

Published January 30, 2018 Updated January 30, 2018 12:00am

19 min

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 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 Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V 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 First Capital Mutual Fund-B First Habib Stock Fund HBL Energy
 Fund (Formerly: PICIC Energy Fund) HBL Equity
 Fund (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity 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 Planning
 Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 Conservative Allocation Plan 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 (Formerly: PICIC Income 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 ? Government Bond Fund NIT ? 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 Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC 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 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

Al Ameen Islamic Asset
 Allocation Fund

Alfalah GHP Islamic Value Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Islamic 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 Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund II

Meezan Gold Fund ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V 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 Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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 (JSIAAP 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 (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 (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (Meezan Capital
 Preservation Plan III) 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

NAFA Islamic Active

NAFA Islamic Active

NAFA Islamic Active

NAFA Islamic Active

NAFA Islamic Active

NAFA Islamic Active

NAFA Islamic Active NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income 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
 (Formerly: PICIC 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 (Formerly; NAFA Islamic
 Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund ==========================

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 PICIC Growth Fund PICIC Investment Fund ==========================

==========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==========================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 53.087 52.5613 29-Jan-18
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5198 54.6666 29-Jan-18
Askari Investment Management Ltd Aggressive Fixed Income 106.2182 104.0939 29-Jan-18
BMA Asset Management Co Ltd Aggressive Fixed Income 8.587 8.502 29-Jan-18
Faysal Asset Management Ltd Aggressive Fixed Income 110.84 108.66 29-Jan-18
MCB-Arif Habib Savings Aggressive Fixed Income 55.9291 54.693 29-Jan-18
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.7391 86.9019 29-Jan-18
Alfalah GHP Investment Management Ltd Asset Allocation 66.9899 64.7934 29-Jan-18
Askari Investment Management Ltd Asset Allocation 45.9644 44.8153 29-Jan-18
Faysal Asset Management Ltd Asset Allocation 60.27 58.51 29-Jan-18
Habib Asset Management Ltd Asset Allocation 103.031 101.0108 29-Jan-18
Lakson Investments Ltd Asset Allocation 132.8683 129.6276 26-Jan-18
Lakson Investments Ltd Asset Allocation 104.7129 102.1589 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.6019 80.8607 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-Jan-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.858 16.3053 29-Jan-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.88 53.51 29-Jan-18
AWT Investments Ltd (Formerly: Primus Asset Allocation 101.92 98.57 29-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.1995 133.9228 29-Jan-18
Faysal Asset Management Ltd Balanced 67.57 65.6 29-Jan-18
A 786 Investments Ltd (Formerly: Dawood Balanced 23.1835 22.8409 29-Jan-18
Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.0881 106.6772 29-Jan-18
NBP Fullerton Asset Management Ltd Balanced 19.2511 18.6199 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.65 11.39 29-Jan-18
AWT Investments Ltd (Formerly: Primus Balanced 112.99 110.49 29-Jan-18
Investment Management Ltd)
JS Investments Ltd Balanced 175.24 169.49 29-Jan-18
JS Investments Ltd Capital Protected 103.24 101.18 29-Jan-18
UBL Fund Managers Ltd Capital Protected 100.367 97.356 29-Jan-18
ABL Asset Management Co Ltd Equity 15.2196 14.9212 29-Jan-18
AKD Investment Management Ltd Equity 90.75 88.05 29-Jan-18
Alfalah GHP Investment Management Ltd Equity 79.43 76.83 29-Jan-18
Alfalah GHP Investment Management Ltd Equity 145.7703 141.7654 29-Jan-18
Askari Investment Management Ltd Equity 107.9958 105.8359 29-Jan-18
Atlas Asset Management Ltd Equity 635.7937 635.7937 29-Jan-18
First Capital Investments Ltd Equity 0 10.5127 29-Jan-18
Habib Asset Management Ltd Equity 94.9335 93.0721 29-Jan-18
HBL Asset Management Ltd Equity 15.2418 14.9049 29-Jan-18
HBL Asset Management Ltd Equity 117.2802 114.6882 29-Jan-18
HBL Asset Management Ltd Equity 114.8488 111.6935 29-Jan-18
JS Investments Ltd Equity 204.09 197.39 29-Jan-18
JS Investments Ltd Equity 148.27 143.4 29-Jan-18
JS Investments Ltd Equity 229.97 222.42 29-Jan-18
Lakson Investments Ltd Equity 124.9086 121.2704 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Equity 102.4341 99.0754 29-Jan-18
NBP Fullerton Asset Management Ltd Equity 15.9018 15.3804 29-Jan-18
National Investment Trust Ltd Equity 79.8 77.46 29-Jan-18
AWT Investments Ltd (Formerly: Primus Equity 120.22 117.56 29-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Equity 73.96 71.92 29-Jan-18
ABL Asset Management Co Ltd Fund of Funds 101.8548 99.8576 29-Jan-18
ABL Asset Management Co Ltd Fund of Funds 111.2513 109.0699 29-Jan-18
ABL Asset Management Co Ltd Fund of Funds 0 98.5629 29-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 112.4422 109.9572 29-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 111.6104 110.3633 29-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 106.8058 105.0256 29-Jan-18
HBL Asset Management Ltd Fund of Funds 106.6369 104.2802 29-Jan-18
HBL Asset Management Ltd Fund of Funds 105.3839 103.0549 29-Jan-18
HBL Asset Management Ltd Fund of Funds 0 102.8789 29-Jan-18
JS Investments Ltd Fund of Funds 55.99 54.15 26-Jan-18
UBL Fund Managers Ltd Fund of Funds 100.476 100.476 29-Jan-18
ABL Asset Management Co Ltd Income 10.4457 10.2913 29-Jan-18
ABL Asset Management Co Ltd Income 10.4423 10.288 29-Jan-18
Alfalah GHP Investment Management Ltd Income 116.063 114.7661 29-Jan-18
Alfalah GHP Investment Management Ltd Income 109.8418 108.6145 29-Jan-18
Askari Investment Management Ltd Income 105.5748 104.2551 29-Jan-18
Atlas Asset Management Ltd Income 526.6181 526.6181 29-Jan-18
A 786 Investments Ltd (Formerly: Dawood Income 85.6797 84.8314 29-Jan-18
Capital Management Ltd)
Faysal Asset Management Ltd Income 105.94 103.86 29-Jan-18
Faysal Asset Management Ltd Income 105.42 103.35 29-Jan-18
Faysal Asset Management Ltd Income 106.56 104.47 29-Jan-18
Habib Asset Management Ltd Income 105.8152 104.7675 29-Jan-18
HBL Asset Management Ltd Income 108.1703 108.1703 29-Jan-18
HBL Asset Management Ltd Income 110.5574 108.7147 29-Jan-18
JS Investments Ltd Income 100.08 98.96 29-Jan-18
Lakson Investments Ltd Income 105.2121 103.6572 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 110.9593 109.1099 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 55.56 54.63 29-Jan-18
NBP Fullerton Asset Management Ltd Income 10.9715 10.8489 29-Jan-18
NBP Fullerton Asset Management Ltd Income 10.713 10.5933 29-Jan-18
NBP Fullerton Asset Management Ltd Income 10.1736 10.0599 29-Jan-18
NBP Fullerton Asset Management Ltd Income 11.1413 11.0168 29-Jan-18
NBP Fullerton Asset Management Ltd Income 10.5147 10.4556 29-Jan-18
National Investment Trust Ltd Income 10.3558 10.2533 29-Jan-18
National Investment Trust Ltd Income 10.7128 10.6067 29-Jan-18
Pak Oman Asset Management Co Ltd Income 10.9113 10.9113 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 56.3748 55.1289 29-Jan-18
AWT Investments Ltd (Formerly: Primus Income 109.8 108.57 29-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Income 109.5091 108.2855 29-Jan-18
UBL Fund Managers Ltd Income 114.0922 112.1851 29-Jan-18
AKD Investment Management Ltd Index Tracker 15.55 15.39 29-Jan-18
ABL Asset Management Co Ltd Money Market 10.3659 10.3659 30-Jan-18
AKD Investment Management Ltd Money Market 51.5859 51.5859 29-Jan-18
Alfalah GHP Investment Management Ltd Money Market 509.07 509.07 29-Jan-18
Alfalah GHP Investment Management Ltd Money Market 101.5406 100.406 29-Jan-18
Askari Investment Management Ltd Money Market 103.1818 103.1818 30-Jan-18
Atlas Asset Management Ltd Money Market 517.6669 517.6669 29-Jan-18
Atlas Asset Management Ltd Money Market 102.8523 102.8523 30-Jan-18
BMA Asset Management Co Ltd Money Market 10.5042 10.4002 29-Jan-18
Faysal Asset Management Ltd Money Market 104.31 104.31 30-Jan-18
Habib Asset Management Ltd Money Market 103.5304 103.5304 29-Jan-18
HBL Asset Management Ltd Money Market 103.6263 103.6263 30-Jan-18
HBL Asset Management Ltd Money Market 104.8592 104.8592 30-Jan-18
JS Investments Ltd Money Market 105.78 104.59 30-Jan-18
Lakson Investments Ltd Money Market 103.2726 103.2726 30-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 103.6481 103.6481 30-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.4707 10.4707 29-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.2275 10.17 29-Jan-18
National Investment Trust Ltd Money Market 10.3459 10.3459 30-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6562 51.6562 30-Jan-18
AWT Investments Ltd (Formerly: Primus Money Market 82.86 82.86 29-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.8626 103.8626 30-Jan-18
UBL Fund Managers Ltd Money Market 104.4619 103.2947 30-Jan-18
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.9501 101.7998 29-Jan-18
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.163 118.1575 29-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.8483 102.3777 29-Jan-18
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.2492 71.8147 29-Jan-18
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.0217 101.4212 29-Jan-18
Asset Allocation
A 786 Investments Ltd (Formerly: Dawood Shariah Compliant 126.3959 124.528 29-Jan-18
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.29 87.66 29-Jan-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1493 104.7812 29-Jan-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.2232 95.8275 29-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.1065 47.4964 29-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7329 16.1843 29-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.98 55.56 29-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.3938 16.0315 29-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.4906 103.4906 29-Jan-18
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commoditie 57.4146 55.046 26-Jan-18
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9115 8.9115 29-Jan-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.5378 15.2331 29-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 122.4249 122.4249 29-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 145.79 141.78 29-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5139 19.0826 29-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.9762 88.4765 29-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.7224 65.5019 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.73 11.35 29-Jan-18
Atlas Asset Management Ltd Shariah Compliant Equity 553.4432 553.4432 29-Jan-18
Habib Asset Management Ltd Shariah Compliant Equity 93.1584 91.3318 29-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 98.6759 96.4951 29-Jan-18
HBL Asset Management Ltd Shariah Compliant Equity 119.1598 116.5263 29-Jan-18
JS Investments Ltd Shariah Compliant Equity 118.07 114.19 29-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.3813 52.5982 26-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.6801 49.9856 29-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.2845 68.7312 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0455 12.0455 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1998 12.767 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4618 12.0532 29-Jan-18
National Investment Trust Ltd Shariah Compliant Equity 10.96 10.96 29-Jan-18
AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 120.37 117.7 29-Jan-18
Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.9181 105.8021 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.3656 108.2016 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.2002 110.9806 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.3975 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5332 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.8388 29-Jan-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0588 29-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.1861 111.5387 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3159 99.1833 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.8135 101.581 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.6463 95.6604 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.0763 90.3132 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.1079 90.3436 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.0243 101.7833 26-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0505 100.0505 29-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.2616 93.1706 29-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.3586 94.2131 29-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.576 98.2614 29-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.2172 104.7378 29-Jan-18
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 26-Jan-18
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 26-Jan-18
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0059 101.7073 29-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9147 100.6402 29-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7094 29-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.26 97.72 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.25 87.29 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.29 87.32 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.33 97.77 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.6 104.6 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.93 87.94 26-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.63 99.16 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.5934 74.9006 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5364 65.7929 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.1418 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.764 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2194 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.7461 69.5669 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.0519 50.3452 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1147 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6559 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6507 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3237 26-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3513 26-Jan-18
Fund of Funds
Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 120.8084 120.8084 29-Jan-18
Fund of Funds
Allocation Plan IINBP Fullerton Asset Management Ltd Shariah Compliant 112.2708 112.2708 29-Jan-18
Fund of Funds
Allocation Plan IINBP Fullerton Asset Management Ltd Shariah Compliant 109.5874 109.5874 29-Jan-18
Fund of Funds
Allocation Plan IVNBP Fullerton Asset Management Ltd Shariah Compliant 101.2286 101.2286 29-Jan-18
Fund of Funds
Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 93.2543 93.2543 29-Jan-18
Fund of Funds
Allocation Plan VINBP Fullerton Asset Management Ltd Shariah Compliant 90.5213 90.5213 29-Jan-18
Fund of Funds
Allocation Plan VINBP Fullerton Asset Management Ltd Shariah Compliant 97.1967 97.1967 29-Jan-18
Fund of Funds
Allocation Plan VINBP Fullerton Asset Management Ltd Shariah Compliant 103.6304 103.6304 29-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.9287 103.9287 29-Jan-18
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5735 10.4172 29-Jan-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3947 102.2394 29-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7776 103.6068 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.5359 103.7769 29-Jan-18
Askari Investment Management Ltd Shariah Compliant Income 104.9764 103.9266 29-Jan-18
Atlas Asset Management Ltd Shariah Compliant Income 517.0005 517.0005 29-Jan-18
Faysal Asset Management Ltd Shariah Compliant Income 107.2 105.09 29-Jan-18
Habib Asset Management Ltd Shariah Compliant Income 102.6061 101.5902 29-Jan-18
HBL Asset Management Ltd Shariah Compliant Income 105.7647 104.0019 29-Jan-18
JS Investments Ltd Shariah Compliant Income 103.98 102.81 29-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7292 52.433 29-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1612 51.8681 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2439 10.2439 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8885 9.778 29-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5428 10.4836 29-Jan-18
National Investment Trust Ltd Shariah Compliant Income 10.2735 10.2735 29-Jan-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.357 53.8134 29-Jan-18
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 106.04 103.69 29-Jan-18
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.8545 74.9727 29-Jan-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.9452 102.9452 30-Jan-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9791 102.9791 30-Jan-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Mark 51.6305 51.6305 29-Jan-18
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.3329 25-Jan-18
UBL Fund Managers Ltd 121.1 26-Jan-18
ABL Asset Management Co Ltd 141.0583 29-Jan-18
Alfalah GHP Investment Management Ltd 103.9105 29-Jan-18
Atlas Asset Management Ltd 238.4384 29-Jan-18
HBL Asset Management Ltd 156.4887 29-Jan-18
JS Investments Ltd 233.66 29-Jan-18
NBP Fullerton Asset Management Ltd 144.8532 29-Jan-18
National Investment Trust Ltd 11.1721 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 235.48 29-Jan-18
UBL Fund Managers Ltd 211.1175 29-Jan-18
ABL Asset Management Co Ltd 171.5665 29-Jan-18
Alfalah GHP Investment Management Ltd 87.5894 29-Jan-18
Atlas Asset Management Ltd 501.8032 29-Jan-18
HBL Asset Management Ltd 379.3528 29-Jan-18
JS Investments Ltd 504.24 29-Jan-18
NBP Fullerton Asset Management Ltd 311.9299 29-Jan-18
National Investment Trust Ltd 11.3527 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 522.54 29-Jan-18
UBL Fund Managers Ltd 692.7637 29-Jan-18
ABL Asset Management Co Ltd 116.3904 29-Jan-18
Alfalah GHP Investment Management Ltd 103.9722 29-Jan-18
Atlas Asset Management Ltd 228.1453 29-Jan-18
HBL Asset Management Ltd 144.6231 29-Jan-18
JS Investments Ltd 187.95 29-Jan-18
NBP Fullerton Asset Management Ltd 131.5695 29-Jan-18
National Investment Trust Ltd 11.1367 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 215.5 29-Jan-18
UBL Fund Managers Ltd 172.2932 29-Jan-18
Al Meezan Investment Management Ltd 99.7618 26-Jan-18
ABL Asset Management Co Ltd 114.9879 29-Jan-18
Retirement Savings FuUBL Fund Managers Ltd 161.1211 29-Jan-18
Alfalah GHP Investment Management Ltd 102.7328 29-Jan-18
Atlas Asset Management Ltd 198.3783 29-Jan-18
HBL Asset Management Ltd 139.9554 29-Jan-18
JS Investments Ltd 198.02 29-Jan-18
Al Meezan Investment Management Ltd 217.3815 29-Jan-18
NBP Fullerton Asset Management Ltd 126.1786 29-Jan-18
National Investment Trust Ltd 10.9431 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 196.58 29-Jan-18
ABL Asset Management Co Ltd 176.4239 29-Jan-18
Retirement Savings FuUBL Fund Managers Ltd 669.1806 29-Jan-18
Alfalah GHP Investment Management Ltd 88.6539 29-Jan-18
Atlas Asset Management Ltd 636.5409 29-Jan-18
HBL Asset Management Ltd 404.4756 29-Jan-18
JS Investments Ltd 689 29-Jan-18
Al Meezan Investment Management Ltd 527.8458 29-Jan-18
NBP Fullerton Asset Management Ltd 306.3647 29-Jan-18
National Investment Trust Ltd 11.9125 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 527.3 29-Jan-18
ABL Asset Management Co Ltd 112.2234 29-Jan-18
Retirement Savings FuUBL Fund Managers Ltd 155.6903 29-Jan-18
Alfalah GHP Investment Management Ltd 102.8933 29-Jan-18
Atlas Asset Management Ltd 209.463 29-Jan-18
HBL Asset Management Ltd 137.3896 29-Jan-18
JS Investments Ltd 171.42 29-Jan-18
Al Meezan Investment Management Ltd 215.2276 29-Jan-18
NBP Fullerton Asset Management Ltd 126.6113 29-Jan-18
National Investment Trust Ltd 10.855 29-Jan-18
MCB-Arif Habib Savings and Investments Ltd 177.27 29-Jan-18
==========================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 8	278.60
USD PKR Interbank Buying / Jun 8	278.40
USD to Japanese Yen / Jun 8	160.18
USD to Swiss Franc / Jun 8	0.80
Pound Sterling to USD / Jun 8	1.33
Euro to USD / Jun 8	1.15
SOFR % / Jun 8	3.62

Stock	Volume
S&P 500 / Jun 8	7,405.73
India Sensex / Jun 8	73,524.26
Tokyo Nikkei / Jun 8	64,024.60
Nasdaq / Jun 8	25,929.66
Hang Seng / Jun 8	24,657.06
FTSE 100 / Jun 8	10,373.20
Dow Jones / Jun 8	50,786.01
Germany DAX 30 / Jun 8	24,616.22
France CAC40 / Jun 8	8,199.29

Item	Value
Crude Oil USD/Barrel / Jun 8	91.34
Gold 10 Grams PKR / Jun 8	386,987
Gold Spot USD/Ounce / Jun 8	4,326.41
Cotton US¢/pound / Jun 8	77.61
Petrol/Litre / Jun 9	377.78
Diesel/Litre / Jun 9	380.78

Stock	Price
First Fid. Leasing / Jun 8 First Fidelity Leasing Modaraba(FFLM)	8.76 ▲ 1 (12.89%)
Gulistan Sp. / Jun 8 Gulistan Spinning Mills Limited(GUSM)	9.03 ▲ 1 (12.45%)
TPL Properties / Jun 8 TPL Properties Limited(TPLP)	10.33 ▲ 1 (10.72%)
Pak. P.V.C. / Jun 8 Pakistan PVC Limited(PPVC)	19.53 ▲ 1.78 (10.03%)
Cresent Jute / Jun 8 Crescent Jute Products Limited(CJPL)	14.73 ▲ 1.34 (10.01%)
D.S. Ind. Ltd. / Jun 8 D.S. Industries Limited(DSIL)	12.31 ▲ 1.12 (10.01%)
Oilboy Energy / Jun 8 Oilboy Energy Limited(OBOY)	16.82 ▲ 1.53 (10.01%)
Quantum Data Tech. / Jun 8 Quantum Data Technologies Limited(QTECH)	33.95 ▲ 3.09 (10.01%)
Nagina Cot. / Jun 8 Nagina Cotton Mills Limited(NAGC)	77.94 ▲ 7.09 (10.01%)
Shams Textile / Jun 8 Shams Textile Mills Limited(STML)	41.99 ▲ 3.82 (10.01%)

Stock	Price
Dawood Lawrencepur / Jun 8 Dawood Lawrencepur Limited(DLL)	60.49 ▼ -564.34 (-90.32%)
Azgard Nine (Non-Voti) / Jun 8 Azgard Nine (Non-Voti)(ANLNV)	7.42 ▼ -0.98 (-11.67%)
Ruby Textile / Jun 8 Ruby Textile Mills Limited(RUBY)	18.49 ▼ -2.05 (-9.98%)
Aisha Steel(ConPS) / Jun 8 Aisha Steel(ConPS)(ASLPS)	28.85 ▼ -3.15 (-9.84%)
Elahi Cotton / Jun 8 Elahi Cotton Mills Limited(ELCM)	176.66 ▼ -19.18 (-9.79%)
Javedan Corp.(Pref) / Jun 8 Javedan Corp.(Pref)(JVDCPS)	68.40 ▼ -7.27 (-9.61%)
Ideal Spinning / Jun 8 Ideal Spinning Mills Limited(IDSM)	77.65 ▼ -8.17 (-9.52%)
Power Cem(Pref) / Jun 8 Power Cement (Pref)(POWERPS)	25.57 ▼ -2.46 (-8.78%)
F.Credit & Inv / Jun 8 First Credit and Investment Bank Limited(FCIBL)	37 ▼ -3.49 (-8.62%)
Tri-Star Mutual / Jun 8 Tri-Star Mutual Fund Limited(TSMF)	17.48 ▼ -1.64 (-8.58%)

Mutual Funds Association of Pakistan

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