Markets Print edition: 2018-02-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 12, 2018)

Published February 13, 2018 Updated February 13, 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 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 (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 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 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 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. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic 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 Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 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 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 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 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 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 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 PICIC Growth Fund PICIC Investment Fund ============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd. Aggressive 53.2153 52.6883 9-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.679 54.8206 12-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd. Aggressive 106.4509 104.3219 9-Feb-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.598 8.5129 12-Feb-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 111.09 108.91 9-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.0296 54.7913 9-Feb-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.379 86.9017 9-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.4759 63.329 12-Feb-18
Pak Oman Asset Management Co Ltd. Asset Allocation 45.9169 44.769 9-Feb-18
Faysal Asset Management Ltd. Asset Allocation 59.8 58.05 9-Feb-18
Habib Asset Management Ltd. Asset Allocation 102.9294 100.9112 9-Feb-18
Lakson Investments Ltd. Asset Allocation 129.0501 125.9025 9-Feb-18
Lakson Investments Ltd. Asset Allocation 103.481 100.957 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.5978 80.8568 9-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 9-Feb-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.71 16.1621 9-Feb-18
Pak Oman Asset Management Co Ltd. Asset Allocation 53.53 52.19 9-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 100.05 96.76 12-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 135.5707 133.3045 9-Feb-18
Faysal Asset Management Ltd. Balanced 67.05 65.09 9-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 125.4704 123.6161 12-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 108.1659 105.7754 9-Feb-18
NBP Fullerton Asset Management Ltd. Balanced 19.0706 18.4453 9-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.61 11.35 9-Feb-18
AWT Investments Ltd (Formerly: Balanced 110.89 108.43 12-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 174.41 168.69 12-Feb-18
JS Investments Ltd. Capital Protected 103.4 101.34 12-Feb-18
UBL Fund Managers Ltd. Capital Protected 100.4086 97.3963 9-Feb-18
ABL Asset Management Co Ltd. Equity 14.9564 14.6631 9-Feb-18
AKD Investment Management Ltd. Equity 96.2 93.35 9-Feb-18
Alfalah GHP Investment Management Ltd. Equity 77.25 74.72 12-Feb-18
Alfalah GHP Investment Management Ltd. Equity 141.7528 137.8583 12-Feb-18
Pak Oman Asset Management Co Ltd. Equity 105.0372 102.9364 9-Feb-18
Atlas Asset Management Ltd. Equity 625.5491 625.5491 9-Feb-18
First Capital Investments Ltd. Equity 0 10.2878 12-Feb-18
Habib Asset Management Ltd. Equity 93.5943 91.7591 9-Feb-18
HBL Asset Management Ltd. Equity 15.2081 14.872 9-Feb-18
HBL Asset Management Ltd. Equity 115.3573 112.8078 9-Feb-18
HBL Asset Management Ltd. Equity 113.0312 109.9258 9-Feb-18
JS Investments Ltd. Equity 203.8 197.11 12-Feb-18
JS Investments Ltd. Equity 147.57 142.73 12-Feb-18
JS Investments Ltd. Equity 229.86 222.32 12-Feb-18
Lakson Investments Ltd. Equity 121.8 118.2524 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Equity 101.1693 97.8521 9-Feb-18
NBP Fullerton Asset Management Ltd. Equity 15.6674 15.1537 9-Feb-18
National Investment Trust Ltd. Equity 79.1 76.77 12-Feb-18
AWT Investments Ltd (Formerly: Equity 117.03 114.44 12-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 72.86 70.85 9-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 100.6818 98.7076 9-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 111.0895 108.9113 9-Feb-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.4088 9-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 111.4025 108.9404 9-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.3874 110.1428 9-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.2616 104.4905 9-Feb-18
HBL Asset Management Ltd. Fund of Funds 106.009 103.6661 9-Feb-18
HBL Asset Management Ltd. Fund of Funds 105.1554 102.8314 9-Feb-18
HBL Asset Management Ltd. Fund of Funds 0 102.3621 9-Feb-18
JS Investments Ltd. Fund of Funds 55.69 53.86 9-Feb-18
UBL Fund Managers Ltd. Fund of Funds 100.1471 100.1471 9-Feb-18
ABL Asset Management Co Ltd. Income 10.4762 10.3214 12-Feb-18
ABL Asset Management Co Ltd. Income 10.4735 10.3187 12-Feb-18
Alfalah GHP Investment Management Ltd. Income 116.3766 115.0762 12-Feb-18
Alfalah GHP Investment Management Ltd. Income 110.0435 108.8139 12-Feb-18
Pak Oman Asset Management Co Ltd. Income 105.8954 104.5717 12-Feb-18
Atlas Asset Management Ltd. Income 527.336 527.336 9-Feb-18
Â 786 Investments Ltd (Formerly: Income 86.9157 86.0551 12-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 106.17 104.08 9-Feb-18
Faysal Asset Management Ltd. Income 105.59 103.51 9-Feb-18
Faysal Asset Management Ltd. Income 106.79 104.69 9-Feb-18
Habib Asset Management Ltd. Income 105.9666 104.9174 9-Feb-18
HBL Asset Management Ltd. Income 108.3525 108.3525 9-Feb-18
HBL Asset Management Ltd. Income 110.8407 108.9933 9-Feb-18
JS Investments Ltd. Income 100.29 99.1693 12-Feb-18
Lakson Investments Ltd. Income 105.4343 103.8761 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 111.1098 109.2579 9-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.65 54.72 9-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.992 10.8692 10-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.7307 10.6108 10-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.1901 10.0762 9-Feb-18
NBP Fullerton Asset Management Ltd. Income 11.156 11.0313 10-Feb-18
NBP Fullerton Asset Management Ltd. Income 10.5336 10.4744 10-Feb-18
National Investment Trust Ltd. Income 10.3763 10.2736 12-Feb-18
National Investment Trust Ltd. Income 10.7337 10.6274 12-Feb-18
Pak Oman Asset Management Co Ltd. Income 10.9255 10.9255 9-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.4526 55.205 9-Feb-18
AWT Investments Ltd (Formerly: Income 110.1 108.86 12-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.6691 108.4437 9-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.261 112.351 9-Feb-18
AKD Investment Management Ltd. Index Tracker 15.32 15.16 9-Feb-18
ABL Asset Management Co Ltd. Money Market 10.3868 10.3868 13-Feb-18
AKD Investment Management Ltd. Money Market 51.657 51.657 9-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 509.96 509.96 12-Feb-18
Alfalah GHP Investment Management Ltd. Money Market 101.745 100.6081 12-Feb-18
Pak Oman Asset Management Co Ltd. Money Market 103.3943 103.3943 13-Feb-18
Atlas Asset Management Ltd. Money Market 518.729 518.729 12-Feb-18
Atlas Asset Management Ltd. Money Market 103.056 103.056 13-Feb-18
BMA Asset Management Co Ltd. Money Market 10.5216 10.4174 12-Feb-18
Faysal Asset Management Ltd. Money Market 104.51 104.51 12-Feb-18
Habib Asset Management Ltd. Money Market 103.697 103.697 9-Feb-18
HBL Asset Management Ltd. Money Market 103.8275 103.8275 12-Feb-18
HBL Asset Management Ltd. Money Market 105.0562 105.0562 12-Feb-18
JS Investments Ltd. Money Market 105.9925 104.8081 13-Feb-18
Lakson Investments Ltd. Money Market 103.4815 103.4815 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.8518 103.8518 12-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.4889 10.4889 10-Feb-18
NBP Fullerton Asset Management Ltd. Money Market 10.2455 10.1879 10-Feb-18
National Investment Trust Ltd. Money Market 10.3663 10.3663 13-Feb-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.7393 51.7393 12-Feb-18
AWT Investments Ltd (Formerly: Money Market 82.99 82.99 12-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 104.0672 104.0672 12-Feb-18
UBL Fund Managers Ltd. Money Market 104.6755 103.5059 12-Feb-18
UBL Fund Managers Ltd. Shariah Compliant 103.1022 101.9502 9-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.6676 117.6783 9-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.7179 101.2844 9-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.1369 71.7061 9-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 102.2775 99.7206 9-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 23.2751 22.9312 12-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 89.68 87.06 9-Feb-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.8823 104.5201 9-Feb-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.2875 94.9146 12-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.4959 46.9058 12-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.605 16.0605 9-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 56.36 54.95 9-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.3013 15.941 9-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.1491 103.1491 9-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 55.8133 53.5107 9-Feb-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8011 8.8011 9-Feb-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3542 15.0531 9-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 120.9097 120.9097 9-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Equity 144.06 140.1 9-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.2186 18.7939 12-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.9032 87.4214 9-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.6701 64.4841 12-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.63 11.25 9-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Equity 547.425 547.425 9-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 92.2979 90.4881 9-Feb-18
HBL Asset Management Ltd. Shariah Compliant Equity 97.5902 95.4334 9-Feb-18
HBL Asset Management Ltd. Shariah Compliant Equity 117.8085 115.2049 9-Feb-18
JS Investments Ltd. Shariah Compliant Equity 117.27 113.42 12-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.1866 51.4427 12-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.3228 49.64 12-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.1957 67.6664 12-Feb-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9001 11.9001 9-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1942 12.7616 9-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3025 11.8991 9-Feb-18
National Investment Trust Ltd. Shariah Compliant Equity 10.69 10.69 12-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.29 115.67 12-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.0655 104.9662 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.4347 107.2889 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.0193 110.8032 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.9934 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.3837 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.6857 9-Feb-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.4711 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.6414 111.0157 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.7765 97.7054 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.3315 100.1582 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.0075 94.0872 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.5274 88.8263 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.546 88.8442 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.6481 100.4622 9-Feb-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.1898 100.1898 9-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.7998 92.7282 9-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.068 93.9375 9-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.1212 97.8258 9-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1209 104.6428 9-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 9-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 9-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.5358 101.2476 9-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7897 100.518 9-Feb-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 101.2776 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 105.21 97.68 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 89.59 86.65 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 89.61 86.67 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.26 97.7 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.77 104.77 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 90.4 87.43 9-Feb-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.59 99.13 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.4209 73.7541 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.2438 65.5036 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.5055 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.7841 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.3832 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.036 68.8687 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.9944 50.2896 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.3296 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.2842 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.9302 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.613 9-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.619 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.8454 119.8454 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.7344 111.7344 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.7526 108.7526 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4601 100.4601 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.3866 92.3866 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.6745 89.6745 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.2969 96.2969 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.9575 102.9575 9-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7377 103.7377 9-Feb-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5911 10.4346 12-Feb-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.4099 102.2544 9-Feb-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.9621 103.7893 12-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.6982 103.9365 9-Feb-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.2029 104.1509 12-Feb-18
Atlas Asset Management Ltd. Shariah Compliant Income 518.0103 518.0103 12-Feb-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.38 105.27 9-Feb-18
Habib Asset Management Ltd. Shariah Compliant Income 102.7644 101.7469 9-Feb-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.9216 104.1562 9-Feb-18
JS Investments Ltd. Shariah Compliant Income 104.1809 103.0168 12-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.8347 52.5379 12-Feb-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1836 51.8904 12-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2553 10.2553 9-Feb-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9023 9.7917 9-Feb-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5606 10.5013 10-Feb-18
National Investment Trust Ltd. Shariah Compliant Income 10.29 10.29 12-Feb-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.4871 53.9422 12-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.18 103.83 12-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 75.9046 74.046 9-Feb-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.1334 103.1334 12-Feb-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.139 103.139 12-Feb-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.7133 51.7133 12-Feb-18
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd. 11.6564 9-Feb-18
UBL Fund Managers Ltd. 118.51 9-Feb-18
ABL Asset Management Co Ltd. 141.4063 9-Feb-18
Alfalah GHP Investment Management Ltd. 104.0285 9-Feb-18
Atlas Asset Management Ltd. 238.8797 12-Feb-18
HBL Asset Management Ltd. 156.9036 12-Feb-18
JS Investments Ltd. 234.05 12-Feb-18
NBP Fullerton Asset Management Ltd. 145.0414 9-Feb-18
National Investment Trust Ltd. 11.1956 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 235.8 9-Feb-18
UBL Fund Managers Ltd. 211.4152 9-Feb-18
ABL Asset Management Co Ltd. 168.9926 9-Feb-18
Alfalah GHP Investment Management Ltd. 86.4117 9-Feb-18
Atlas Asset Management Ltd. 494.0637 9-Feb-18
HBL Asset Management Ltd. 374.0073 9-Feb-18
JS Investments Ltd. 500.99 12-Feb-18
NBP Fullerton Asset Management Ltd. 308.1199 9-Feb-18
National Investment Trust Ltd. 10.9015 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 518.37 9-Feb-18
UBL Fund Managers Ltd. 682.7031 9-Feb-18
ABL Asset Management Co Ltd. 116.6353 9-Feb-18
Alfalah GHP Investment Management Ltd. 104.0902 9-Feb-18
Atlas Asset Management Ltd. 228.6084 12-Feb-18
HBL Asset Management Ltd. 144.8704 12-Feb-18
JS Investments Ltd. 188.26 12-Feb-18
NBP Fullerton Asset Management Ltd. 131.7441 9-Feb-18
National Investment Trust Ltd. 11.1591 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 215.8 9-Feb-18
UBL Fund Managers Ltd. 172.5233 9-Feb-18
Al Meezan Investment Management Ltd. 97.0499 9-Feb-18
ABL Asset Management Co Ltd. 114.9661 9-Feb-18
UBL Fund Managers Ltd. 161.2375 9-Feb-18
Alfalah GHP Investment Management Ltd. 102.7191 9-Feb-18
Atlas Asset Management Ltd. 198.5851 12-Feb-18
HBL Asset Management Ltd. 140.0771 12-Feb-18
JS Investments Ltd. 198.1 12-Feb-18
Al Meezan Investment Management Ltd. 217.522 12-Feb-18
NBP Fullerton Asset Management Ltd. 126.2611 9-Feb-18
National Investment Trust Ltd. 10.9483 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 196.76 12-Feb-18
ABL Asset Management Co Ltd. 174.5174 9-Feb-18
UBL Fund Managers Ltd. 660.9227 9-Feb-18
Alfalah GHP Investment Management Ltd. 87.8016 9-Feb-18
Atlas Asset Management Ltd. 629.3774 9-Feb-18
HBL Asset Management Ltd. 400.1265 9-Feb-18
JS Investments Ltd. 680.92 12-Feb-18
Al Meezan Investment Management Ltd. 519.9379 12-Feb-18
NBP Fullerton Asset Management Ltd. 304.0652 9-Feb-18
National Investment Trust Ltd. 11.6018 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 524.65 9-Feb-18
ABL Asset Management Co Ltd. 112.3151 9-Feb-18
UBL Fund Managers Ltd. 155.8401 9-Feb-18
Alfalah GHP Investment Management Ltd. 102.8994 9-Feb-18
Atlas Asset Management Ltd. 209.7633 12-Feb-18
HBL Asset Management Ltd. 137.5409 12-Feb-18
JS Investments Ltd. 171.55 12-Feb-18
Al Meezan Investment Management Ltd. 215.4145 12-Feb-18
NBP Fullerton Asset Management Ltd. 126.7571 9-Feb-18
National Investment Trust Ltd. 10.8668 12-Feb-18
MCB-Arif Habib Savings & Investments Ltd. 177.4 9-Feb-18
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 5	160.29
USD to Swiss Franc / Jun 5	0.80
Pound Sterling to USD / Jun 5	1.33
Euro to USD / Jun 5	1.15
SOFR % / Jun 7	3.63

Stock	Volume
S&P 500 / Jun 5	7,383.74
India Sensex / Jun 5	74,243.34
Tokyo Nikkei / Jun 5	66,588.12
Nasdaq / Jun 5	25,709.43
Hang Seng / Jun 5	24,961.95
FTSE 100 / Jun 5	10,368.05
Dow Jones / Jun 5	50,866.78
Germany DAX 30 / Jun 5	24,759.05
France CAC40 / Jun 5	8,218.24

Item	Value
Crude Oil USD/Barrel / Jun 5	90.54
Gold 10 Grams PKR / Jun 5	401,012
Gold Spot USD/Ounce / Jun 5	4,328.45
Cotton US¢/pound / Jun 5	77.48
Petrol/Litre / Jun 8	377.78
Diesel/Litre / Jun 8	380.78

Stock	Price
First Fid. Leasing / Jun 5 First Fidelity Leasing Modaraba(FFLM)	7.76 ▲ 1 (14.79%)
Dadabhoy Cement / Jun 5 Dadabhoy Cement Industries Limited(DBCI)	8.16 ▲ 1 (13.97%)
Gulistan Sp. / Jun 5 Gulistan Spinning Mills Limited(GUSM)	8.03 ▲ 0.97 (13.74%)
Paramount Spinning / Jun 5 Paramount Spinning Mills Limited(PASM)	8.41 ▲ 1 (13.5%)
Waves Home Appliances / Jun 5 Waves Home Appliances Limited(WAVESAPP)	8.98 ▲ 1 (12.53%)
First Capital Equities / Jun 5 First Capital Equities Limited(FCEL)	5.30 ▲ 0.52 (10.88%)
Merit Packaging / Jun 5 Merit Packaging Limited(MERIT)	10.35 ▲ 1 (10.7%)
D.S. Ind. Ltd. / Jun 5 D.S. Industries Limited(DSIL)	11.19 ▲ 1.02 (10.03%)
Askari Life Assur. / Jun 5 Askari Life Assurance Company Limited(ALAC)	23.28 ▲ 2.12 (10.02%)
Waves Corporation / Jun 5 Waves Corporation Limited(WAVES)	10.98 ▲ 1 (10.02%)

Stock	Price
F.Credit & Inv / Jun 5 First Credit and Investment Bank Limited(FCIBL)	40.49 ▼ -4.5 (-10%)
Shahzad Tex. / Jun 5 Shahzad Textile Mills Limited(SZTM)	66.80 ▼ -7.4 (-9.97%)
Ghazi Fabrics / Jun 5 Ghazi Fabrics International Limited(GFIL)	29.96 ▼ -2.48 (-7.64%)
Shams Textile / Jun 5 Shams Textile Mills Limited(STML)	38.17 ▼ -2.48 (-6.1%)
Bela Auto / Jun 5 Bela Automotives Limited(BELA)	55.85 ▼ -3.14 (-5.32%)
Tandlianwala Sugar / Jun 5 Tandlianwala Sugar Mills Limited(TSML)	385.55 ▼ -19.67 (-4.85%)
Sana Ind / Jun 5 Sana Industries Limited(SNAI)	39.70 ▼ -2.02 (-4.84%)
Dewan Textile / Jun 5 Dewan Textile Mills Limited(DWTM)	9.65 ▼ -0.48 (-4.74%)
JS Investments / Jun 5 JS Investments Limited(JSIL)	40.01 ▼ -1.99 (-4.74%)
Frontier Ceramics / Jun 5 Frontier Ceramics Limited(FRCL)	75.03 ▼ -3.61 (-4.59%)

Mutual Funds Association of Pakistan

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Stock	Volume
TPL Properties / Jun 5 TPL Properties Limited(TPLP)	42,057,629 ▲ 0.57
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