Markets Print edition: 2018-02-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 23, 2018)

Published February 24, 2018 Updated February 24, 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 Allied Capital Protected Fund 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 Financial Sector 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 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 UBL Active Principal Preservation Plan I 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 AKD 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 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) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income 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 53.2838 52.7562 22-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7621 54.901 23-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 106.6645 104.5313 23-Feb-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6046 8.5194 23-Feb-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.31 109.12 23-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1495 54.9086 23-Feb-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6042 87.1231 23-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.3396 63.1972 23-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.5729 44.4336 23-Feb-18
Faysal Asset Management Ltd Asset Allocation 58.93 57.21 23-Feb-18
Habib Asset Management Ltd Asset Allocation 103.1041 101.0825 23-Feb-18
Lakson Investments Ltd Asset Allocation 131.2432 128.0421 22-Feb-18
Lakson Investments Ltd Asset Allocation 103.635 101.1073 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.0854 81.3284 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Feb-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6067 16.0622 23-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.15 51.82 23-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 98.56 95.32 23-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.7103 133.4418 23-Feb-18
Faysal Asset Management Ltd Balanced 66.11 64.18 23-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.0894 22.7482 23-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.3752 105.0022 23-Feb-18
NBP Fullerton Asset Management Ltd Balanced 18.9719 18.3498 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 23-Feb-18
AWT Investments Ltd (Formerly: Balanced 109.59 107.16 23-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 171 165.39 23-Feb-18
ABL Asset Management Co Ltd Capital Protected 0 10.0498 23-Feb-18
JS Investments Ltd Capital Protected 103.52 101.46 23-Feb-18
UBL Fund Managers Ltd Capital Protected 100.2391 97.2319 23-Feb-18
ABL Asset Management Co Ltd Equity 14.8712 14.5796 22-Feb-18
AKD Investment Management Ltd Equity 93.95 91.15 22-Feb-18
Alfalah GHP Investment Management Ltd Equity 77.05 74.52 23-Feb-18
Alfalah GHP Investment Management Ltd Equity 141.2901 137.4083 23-Feb-18
Pak Oman Asset Management Co Ltd Equity 103.5799 101.5083 23-Feb-18
Atlas Asset Management Ltd Equity 621.2247 621.2247 23-Feb-18
First Capital Investments Ltd Equity 0 10.2226 23-Feb-18
Habib Asset Management Ltd Equity 93.2086 91.381 23-Feb-18
HBL Asset Management Ltd Equity 15 14.6685 23-Feb-18
HBL Asset Management Ltd Equity 113.9401 111.422 23-Feb-18
HBL Asset Management Ltd Equity 111.6251 108.5583 23-Feb-18
JS Investments Ltd Equity 197.2 190.73 23-Feb-18
JS Investments Ltd Equity 145.41 140.64 23-Feb-18
JS Investments Ltd Equity 226.95 219.5 23-Feb-18
Lakson Investments Ltd Equity 121.8523 118.3032 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.3919 98.0674 23-Feb-18
NBP Fullerton Asset Management Ltd Equity 10.3482 10.0089 23-Feb-18
NBP Fullerton Asset Management Ltd Equity 15.5748 15.0641 23-Feb-18
National Investment Trust Ltd Equity 77.6 75.32 23-Feb-18
AWT Investments Ltd (Formerly: Equity 114.89 112.35 23-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.47 70.48 23-Feb-18
ABL Asset Management Co Ltd Fund of Funds 100.3322 98.3649 22-Feb-18
ABL Asset Management Co Ltd Fund of Funds 111.1428 108.9635 22-Feb-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4572 22-Feb-18
Alfalah GHP Investment Management Ltd Fund of Funds 110.6709 108.225 23-Feb-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 111.2693 110.026 23-Feb-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 105.8755 104.1108 23-Feb-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 105.5653 103.2323 23-Feb-18
HBL Asset Management Ltd Fund of Funds 105.0488 102.7272 23-Feb-18
HBL Asset Management Ltd Fund of Funds 0 101.9018 23-Feb-18
JS Investments Ltd Fund of Funds 55.14 53.33 22-Feb-18
UBL Fund Managers Ltd Fund of Funds 100.3612 100.3612 23-Feb-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.1052 96.101 22-Feb-18
ABL Asset Management Co Ltd Income 10.4918 10.3367 22-Feb-18
ABL Asset Management Co Ltd Income 10.4916 10.3366 23-Feb-18
Alfalah GHP Investment Management Ltd Income 116.5412 115.239 23-Feb-18
Alfalah GHP Investment Management Ltd Income 110.1922 108.9609 23-Feb-18
Pak Oman Asset Management Co Ltd Income 106.0454 104.7199 23-Feb-18
Atlas Asset Management Ltd Income 528.4306 528.4306 23-Feb-18
Â 786 Investments Ltd (Formerly: Income 87.0633 86.2013 23-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.36 104.27 23-Feb-18
Faysal Asset Management Ltd Income 105.82 103.74 23-Feb-18
Faysal Asset Management Ltd Income 106.98 104.88 23-Feb-18
Habib Asset Management Ltd Income 106.2032 105.1517 23-Feb-18
HBL Asset Management Ltd Income 108.5604 108.5604 23-Feb-18
HBL Asset Management Ltd Income 111.0975 109.2458 23-Feb-18
JS Investments Ltd Income 100.5012 99.3782 23-Feb-18
Lakson Investments Ltd Income 105.6168 104.0559 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 113.3493 109.4934 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 55.75 54.82 23-Feb-18
NBP Fullerton Asset Management Ltd Income 11.0161 10.893 23-Feb-18
NBP Fullerton Asset Management Ltd Income 10.7497 10.6296 23-Feb-18
NBP Fullerton Asset Management Ltd Income 10.2114 10.0973 23-Feb-18
NBP Fullerton Asset Management Ltd Income 11.1787 11.0538 23-Feb-18
NBP Fullerton Asset Management Ltd Income 10.553 10.4937 23-Feb-18
National Investment Trust Ltd Income 10.3918 10.2889 23-Feb-18
National Investment Trust Ltd Income 10.7515 10.645 23-Feb-18
Pak Oman Asset Management Co Ltd Income 10.9472 10.9472 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 56.5712 55.3209 23-Feb-18
AWT Investments Ltd (Formerly: Income 110.39 109.15 23-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.8671 108.6395 23-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.4686 112.5552 23-Feb-18
AKD Investment Management Ltd Index Tracker 15.21 15.05 22-Feb-18
ABL Asset Management Co Ltd Money Market 10.4014 10.4014 23-Feb-18
AKD Investment Management Ltd Money Market 51.7331 51.7331 22-Feb-18
Alfalah GHP Investment Management Ltd Money Market 510.7 510.7 23-Feb-18
Alfalah GHP Investment Management Ltd Money Market 101.9047 100.766 23-Feb-18
Pak Oman Asset Management Co Ltd Money Market 103.5887 103.5887 26-Feb-18
Atlas Asset Management Ltd Money Market 519.5604 519.5604 23-Feb-18
Atlas Asset Management Ltd Money Market 103.2335 103.2335 26-Feb-18
BMA Asset Management Co Ltd Money Market 10.5353 10.431 23-Feb-18
Faysal Asset Management Ltd Money Market 104.72 104.72 26-Feb-18
Habib Asset Management Ltd Money Market 103.9009 103.9009 23-Feb-18
HBL Asset Management Ltd Money Market 104.0305 104.0305 26-Feb-18
HBL Asset Management Ltd Money Market 105.2535 105.2535 26-Feb-18
JS Investments Ltd Money Market 106.1826 104.9961 26-Feb-18
Lakson Investments Ltd Money Market 103.6659 103.6659 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.0574 104.0574 26-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.5084 10.5084 23-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.2644 10.2067 23-Feb-18
National Investment Trust Ltd Money Market 10.3844 10.3844 26-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8286 51.8286 26-Feb-18
AWT Investments Ltd (Formerly: Money Market 83.1 83.1 23-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.2767 104.2767 26-Feb-18
UBL Fund Managers Ltd Money Market 104.8765 103.7046 26-Feb-18
UBL Fund Managers Ltd Shariah Compliant 103.2737 102.1197 23-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.0492 117.0802 23-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.8301 100.4257 23-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9247 71.5008 23-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 100.6308 98.115 23-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.546 121.7202 23-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.29 85.71 23-Feb-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.3244 103.9746 23-Feb-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.9159 94.5521 23-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.6824 46.119 23-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4217 15.8833 23-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.67 54.28 23-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.0856 15.7301 23-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 102.404 102.404 23-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.3601 54.035 22-Feb-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.68 8.68 22-Feb-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.165 14.8676 22-Feb-18
AKD Investment Management Ltd Shariah Compliant Equity 51.8068 50.2979 22-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.2482 119.2482 23-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 142.03 138.12 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.8802 18.4629 23-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.0888 85.6372 23-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.5928 63.4421 23-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.59 11.21 23-Feb-18
Atlas Asset Management Ltd Shariah Compliant Equity 539.1555 539.1555 23-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 91.1718 89.3841 23-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 95.7169 93.6015 23-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 115.5531 112.9993 23-Feb-18
JS Investments Ltd Shariah Compliant Equity 114.33 110.58 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.526 50.8038 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2418 49.5617 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 67.7366 66.2396 23-Feb-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.716 11.716 23-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0967 12.6673 23-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0998 11.7031 23-Feb-18
National Investment Trust Ltd Shariah Compliant Equity 10.43 10.43 23-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.27 113.7 23-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.1363 104.0552 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.4379 106.3117 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.8381 110.6256 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.5595 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.2344 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.53 22-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.8464 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.4454 110.8276 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1448 97.099 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7172 99.5685 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3342 93.4408 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8772 88.2021 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8966 88.2207 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0841 99.9207 22-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4046 100.4046 23-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 95.926 91.8911 23-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.5156 93.4138 23-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3171 97.0555 23-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.8871 104.4123 23-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6788 100.4095 23-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.5736 100.3067 23-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.4414 23-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.72 97.22 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.85 84.96 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.83 84.95 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.92 97.36 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.95 104.95 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.95 86.03 22-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.1 98.66 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.3855 72.7415 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66 65.2625 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.8828 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.8637 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6741 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.4252 68.2681 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7905 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.6628 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6682 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.3105 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.9876 22-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9969 22-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5064 118.5064 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.0157 111.0157 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.6418 107.6418 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.4351 99.4351 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.2055 91.2055 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.565 88.565 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.0974 95.0974 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.0946 102.0946 23-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.465 103.465 23-Feb-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6034 10.4467 22-Feb-18
AKD Investment Management Ltd Shariah Compliant Income 50.523 50.0228 22-Feb-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3943 102.239 23-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1111 103.9366 23-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9497 104.1838 23-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.5053 104.4502 23-Feb-18
Atlas Asset Management Ltd Shariah Compliant Income 518.8276 518.8276 23-Feb-18
Faysal Asset Management Ltd Shariah Compliant Income 107.58 105.47 23-Feb-18
Habib Asset Management Ltd Shariah Compliant Income 102.923 101.904 23-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.1415 104.3724 23-Feb-18
JS Investments Ltd Shariah Compliant Income 104.3564 103.1903 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.905 52.6078 23-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1392 51.8463 23-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2661 10.2661 23-Feb-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9176 9.8068 23-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5798 10.5204 23-Feb-18
National Investment Trust Ltd Shariah Compliant Income 10.3039 10.3039 23-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6264 54.0801 23-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.41 104.05 23-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.6034 72.7767 23-Feb-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.339 103.339 26-Feb-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3118 103.3118 26-Feb-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7798 51.7798 23-Feb-18
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.7393 21-Feb-18
UBL Fund Managers Ltd 119.73 22-Feb-18
ABL Asset Management Co Ltd 141.6014 22-Feb-18
Alfalah GHP Investment Management Ltd 104.1653 23-Feb-18
Atlas Asset Management Ltd 239.2242 23-Feb-18
HBL Asset Management Ltd 157.1159 23-Feb-18
JS Investments Ltd 234.32 23-Feb-18
NBP Fullerton Asset Management Ltd 145.2707 23-Feb-18
National Investment Trust Ltd 11.212 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 236.18 23-Feb-18
UBL Fund Managers Ltd 211.8048 23-Feb-18
ABL Asset Management Co Ltd 166.0002 22-Feb-18
Alfalah GHP Investment Management Ltd 85.1614 23-Feb-18
Atlas Asset Management Ltd 491.481 23-Feb-18
HBL Asset Management Ltd 367.1436 23-Feb-18
JS Investments Ltd 492.23 23-Feb-18
NBP Fullerton Asset Management Ltd 306.4043 23-Feb-18
National Investment Trust Ltd 10.7646 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 520.06 23-Feb-18
UBL Fund Managers Ltd 671.9959 23-Feb-18
ABL Asset Management Co Ltd 116.7999 22-Feb-18
Alfalah GHP Investment Management Ltd 104.2304 23-Feb-18
Atlas Asset Management Ltd 228.9586 23-Feb-18
HBL Asset Management Ltd 145.0417 23-Feb-18
JS Investments Ltd 188.49 23-Feb-18
NBP Fullerton Asset Management Ltd 131.9575 23-Feb-18
National Investment Trust Ltd 11.1759 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 216.15 23-Feb-18
UBL Fund Managers Ltd 172.7807 23-Feb-18
Al Meezan Investment Management Ltd 98.0028 22-Feb-18
ABL Asset Management Co Ltd 114.9004 22-Feb-18
UBL Fund Managers Ltd 161.3758 23-Feb-18
Alfalah GHP Investment Management Ltd 102.5632 23-Feb-18
Atlas Asset Management Ltd 198.6931 23-Feb-18
HBL Asset Management Ltd 140.1236 23-Feb-18
JS Investments Ltd 197.99 23-Feb-18
Al Meezan Investment Management Ltd 217.4502 23-Feb-18
NBP Fullerton Asset Management Ltd 126.2678 23-Feb-18
National Investment Trust Ltd 10.9452 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 196.9 23-Feb-18
ABL Asset Management Co Ltd 170.4022 22-Feb-18
UBL Fund Managers Ltd 646.2791 23-Feb-18
Alfalah GHP Investment Management Ltd 86.0371 23-Feb-18
Atlas Asset Management Ltd 619.0106 23-Feb-18
HBL Asset Management Ltd 391.1375 23-Feb-18
JS Investments Ltd 663.14 23-Feb-18
Al Meezan Investment Management Ltd 511.1584 23-Feb-18
NBP Fullerton Asset Management Ltd 299.3562 23-Feb-18
National Investment Trust Ltd 11.323 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 521.23 23-Feb-18
ABL Asset Management Co Ltd 112.3115 22-Feb-18
UBL Fund Managers Ltd 156.0154 23-Feb-18
Alfalah GHP Investment Management Ltd 102.9004 23-Feb-18
Atlas Asset Management Ltd 209.9679 23-Feb-18
HBL Asset Management Ltd 137.6657 23-Feb-18
JS Investments Ltd 171.6 23-Feb-18
Al Meezan Investment Management Ltd 215.4919 23-Feb-18
NBP Fullerton Asset Management Ltd 126.9376 23-Feb-18
National Investment Trust Ltd 10.8728 23-Feb-18
MCB-Arif Habib Savings & Investments Ltd 177.54 23-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 7	377.78
Diesel/Litre / Jun 7	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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