Markets Print edition: 2018-05-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 10, 2018)

Published May 11, 2018 Updated May 11, 2018 12:00am

21 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 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 Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity 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 Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning
 Fund (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL 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-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-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 Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity 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 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 (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII Al Ameen Islamic Active Principal Preservation Plan I JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

NAFA Islamic Money Market Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 53.6771 53.1455 10-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1194 55.2465 10-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.9602 105.801 9-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6922 8.6061 10-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.35 110.14 10-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6799 55.4272 10-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.8225 88.321 10-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.6824 63.5288 10-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.1645 44.0354 9-May-18
Faysal Asset Management Ltd Asset Allocation 59.03 57.31 10-May-18
Habib Asset Management Ltd Asset Allocation 102.8878 100.8704 10-May-18
Lakson Investments Ltd Asset Allocation 133.5697 130.3119 8-May-18
Lakson Investments Ltd Asset Allocation 104.6575 102.1048 10-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.7693 81.0226 10-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.748 16.1989 10-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 53.09 51.76 9-May-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.3147 136.0027 10-May-18
Â 786 Investments Ltd (Formerly: Balanced 23.2009 22.858 10-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.779 106.3749 10-May-18
NBP Fund Management Ltd (Formerly: Balanced 19.0681 18.4429 10-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.77 11.51 10-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 172.71 167.04 10-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1352 10-May-18
JS Investments Ltd Capital Protected 104.4 102.32 10-May-18
UBL Fund Managers Ltd Capital Protected 101.013 97.9826 10-May-18
ABL Asset Management Co Ltd Equity 14.8789 14.5872 10-May-18
AKD Investment Management Ltd Equity 90.2 87.5 10-May-18
Alfalah GHP Investment Management Ltd Equity 77.43 74.89 10-May-18
Alfalah GHP Investment Management Ltd Equity 142.2089 138.3019 10-May-18
Pak Oman Asset Management Co Ltd Equity 102.9329 100.8742 9-May-18
Atlas Asset Management Ltd Equity 640.3562 640.3562 10-May-18
Faysal Asset Management Ltd Equity 65.95 64.02 10-May-18
First Capital Investments Ltd Equity 0 10.2118 10-May-18
Habib Asset Management Ltd Equity 94.0449 92.2009 10-May-18
HBL Asset Management Ltd Equity 15.5808 15.2365 10-May-18
HBL Asset Management Ltd Equity 116.2287 113.66 10-May-18
HBL Asset Management Ltd Equity 113.2989 110.1861 10-May-18
JS Investments Ltd Equity 200.31 193.74 10-May-18
JS Investments Ltd Equity 147.07 142.24 10-May-18
JS Investments Ltd Equity 230.13 222.58 10-May-18
Lakson Investments Ltd Equity 122.1197 118.5628 10-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 102.0469 98.7009 10-May-18
NBP Fund Management Ltd (Formerly: Equity 10.3586 10.019 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.71 15.1949 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 79.7 77.34 10-May-18
AWT Investments Ltd (Formerly: Equity 114.61 112.07 9-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 95.8674 92.7241 10-May-18
UBL Fund Managers Ltd Equity 73.48 71.46 10-May-18
ABL Asset Management Co Ltd Fund of Funds 100.6233 98.6503 10-May-18
ABL Asset Management Co Ltd Fund of Funds 111.9144 109.72 10-May-18
ABL Asset Management Co Ltd Fund of Funds 0 99.0619 10-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.3035 108.8436 10-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.212 110.9582 10-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5835 104.807 10-May-18
HBL Asset Management Ltd Fund of Funds 106.4918 104.1383 10-May-18
HBL Asset Management Ltd Fund of Funds 106.166 103.8197 10-May-18
HBL Asset Management Ltd Fund of Funds 0 102.6201 10-May-18
JS Investments Ltd Fund of Funds 55.29 53.47 9-May-18
UBL Fund Managers Ltd Fund of Funds 100.1757 100.1757 10-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1558 97.1096 9-May-18
ABL Asset Management Co Ltd Income 10.6094 10.4526 10-May-18
ABL Asset Management Co Ltd Income 10.5893 10.4328 10-May-18
Alfalah GHP Investment Management Ltd Income 117.5128 116.1997 10-May-18
Alfalah GHP Investment Management Ltd Income 111.3353 110.0913 10-May-18
Pak Oman Asset Management Co Ltd Income 107.0668 105.7285 9-May-18
Atlas Asset Management Ltd Income 533.1293 533.1293 10-May-18
Â 786 Investments Ltd (Formerly: Income 88.6748 87.7968 10-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.31 105.2 10-May-18
Faysal Asset Management Ltd Income 107.17 105.06 10-May-18
Faysal Asset Management Ltd Income 107.9 105.78 10-May-18
Habib Asset Management Ltd Income 107.2683 106.2062 10-May-18
HBL Asset Management Ltd Income 109.5028 109.5028 10-May-18
HBL Asset Management Ltd Income 112.1565 110.2871 10-May-18
JS Investments Ltd Income 101.4685 100.3347 10-May-18
Lakson Investments Ltd Income 106.7572 105.1795 10-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.4174 110.5437 10-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.35 55.41 9-May-18
NBP Fund Management Ltd (Formerly: Income 11.1424 11.0179 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8691 10.7477 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3299 10.2145 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2996 11.1733 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6721 10.6121 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4984 10.3945 10-May-18
National Investment Trust Ltd Income 10.855 10.7475 10-May-18
Pak Oman Asset Management Co Ltd Income 11.0251 11.0251 9-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.0952 55.8334 9-May-18
AWT Investments Ltd (Formerly: Income 111.64 110.39 9-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.9792 109.7391 10-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.7732 113.838 10-May-18
AKD Investment Management Ltd Index Tracker 15.26 15.1 10-May-18
ABL Asset Management Co Ltd Money Market 10.5188 10.5188 11-May-18
AKD Investment Management Ltd Money Market 52.2579 52.2579 10-May-18
Alfalah GHP Investment Management Ltd Money Market 515.84 515.84 10-May-18
Alfalah GHP Investment Management Ltd Money Market 103.089 101.9371 10-May-18
Pak Oman Asset Management Co Ltd Money Market 104.6776 104.6776 10-May-18
Atlas Asset Management Ltd Money Market 525.516 525.516 10-May-18
Atlas Asset Management Ltd Money Market 104.2886 104.2886 11-May-18
BMA Asset Management Co Ltd Money Market 10.6253 10.5201 10-May-18
Faysal Asset Management Ltd Money Market 105.83 105.83 11-May-18
Habib Asset Management Ltd Money Market 105.0575 105.0575 10-May-18
HBL Asset Management Ltd Money Market 105.1887 105.1887 11-May-18
HBL Asset Management Ltd Money Market 106.3718 106.3718 11-May-18
JS Investments Ltd Money Market 107.3295 106.1301 11-May-18
Lakson Investments Ltd Money Market 104.8047 104.8047 11-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.1799 105.1799 11-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6222 10.6222 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.385 10.3267 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4917 10.4917 11-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2996 52.2996 10-May-18
AWT Investments Ltd (Formerly: Money Market 83.86 83.86 9-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.4549 105.4549 11-May-18
UBL Fund Managers Ltd Money Market 106.0416 104.8567 11-May-18
UBL Fund Managers Ltd Shariah Compliant 103.9551 102.7935 10-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.5669 119.5153 10-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.1325 103.6198 10-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.4767 72.0347 10-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 101.3157 98.7828 9-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 124.5533 122.7126 10-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 86.66 84.13 10-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.6568 105.2775 10-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.2782 95.8811 10-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.375 46.7889 10-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.5759 16.0324 10-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.16 54.76 10-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.341 15.9799 10-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6559 103.6559 10-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.461 56.0491 9-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.8347 8.8347 10-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4723 15.1689 10-May-18
AKD Investment Management Ltd Shariah Compliant Equity 51.2278 49.7357 10-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 122.8436 122.8436 10-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 146.17 142.15 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.3221 18.8951 10-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.9545 88.4552 10-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5672 65.3518 10-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.71 11.33 10-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 553.2527 553.2527 10-May-18
Habib Asset Management Ltd Shariah Compliant Equity 92.4638 90.6508 10-May-18
HBL Asset Management Ltd Shariah Compliant Equity 98.2191 96.0484 10-May-18
HBL Asset Management Ltd Shariah Compliant Equity 118.5054 115.8864 10-May-18
JS Investments Ltd Shariah Compliant Equity 103.58 100.18 10-May-18
JS Investments Ltd Shariah Compliant Equity 114.23 110.48 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.1039 51.3627 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7554 51.0256 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.2488 67.7184 10-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8873 11.8873 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5754 13.1303 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.3185 11.9146 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.72 10.72 10-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.37 111.84 9-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.6432 105.5325 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.0481 107.8903 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9119 111.6783 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.6379 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.1874 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.4612 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.2553 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.9165 98.7998 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.3389 102.0853 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.2388 95.2692 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.6797 89.9325 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.6864 89.9389 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.3653 101.1507 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1921 100.1921 10-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.5496 93.4465 10-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.8636 94.692 10-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.8002 98.4763 10-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.1622 105.6696 10-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.4964 102.187 10-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.8712 101.5756 10-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.111 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.75 97.25 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.14 84.28 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.96 84.1 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.34 97.78 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.88 105.88 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.43 85.53 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.15 98.71 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.1308 73.4704 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.632 65.8875 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.9511 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9724 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.1219 68.9531 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.9987 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0059 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9444 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3186 9-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3601 9-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.7629 119.7629 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.0542 112.0542 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.6935 108.6935 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3543 100.3543 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0195 92.0195 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3755 89.3755 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9688 95.9688 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9793 102.9793 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6838 96.6564 9-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.92 98.49 9-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4678 9-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9315 9-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.6924 49.9975 9-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4907 100.4907 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1561 100.1561 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0797 104.0797 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.701 10.5429 10-May-18
AKD Investment Management Ltd Shariah Compliant Income 50.969 50.4644 10-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.3807 103.2144 10-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0215 104.8368 10-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0285 105.2446 10-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.3904 105.3265 9-May-18
Atlas Asset Management Ltd Shariah Compliant Income 524.1818 524.1818 10-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.53 106.4 10-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.8349 102.8068 10-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.2676 105.4797 10-May-18
JS Investments Ltd Shariah Compliant Income 105.4849 104.3062 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4423 53.142 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6557 52.3599 10-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3553 10.3553 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0253 9.9133 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6989 10.6388 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3988 10.3988 10-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1105 54.5594 9-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.1 104.73 9-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.9739 75.0892 10-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4754 104.4754 11-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2614 104.2614 11-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.255 52.255 10-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1441 10.0871 10-May-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.7511 9-May-18
UBL Fund Managers Ltd 117.94 9-May-18
ABL Asset Management Co Ltd 142.6697 10-May-18
Alfalah GHP Investment Management Ltd 104.966 10-May-18
Atlas Asset Management Ltd 241.4885 10-May-18
HBL Asset Management Ltd 158.446 10-May-18
JS Investments Ltd 236.58 10-May-18
NBP Fund Management Ltd (Formerly: 146.5576 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.324 10-May-18
MCB-Arif Habib Savings & Investments Ltd 238.12 10-May-18
UBL Fund Managers Ltd 213.7049 10-May-18
ABL Asset Management Co Ltd 165.3018 10-May-18
Alfalah GHP Investment Management Ltd 85.912 10-May-18
Atlas Asset Management Ltd 510.39 10-May-18
HBL Asset Management Ltd 377.4477 10-May-18
JS Investments Ltd 499.65 10-May-18
NBP Fund Management Ltd (Formerly: 315.5116 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.864 10-May-18
MCB-Arif Habib Savings & Investments Ltd 536.08 10-May-18
UBL Fund Managers Ltd 690.2007 10-May-18
ABL Asset Management Co Ltd 117.7998 10-May-18
Alfalah GHP Investment Management Ltd 105.0429 10-May-18
Atlas Asset Management Ltd 231.4904 10-May-18
HBL Asset Management Ltd 146.3281 10-May-18
JS Investments Ltd 190.81 10-May-18
NBP Fund Management Ltd (Formerly: 133.1341 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2977 10-May-18
MCB-Arif Habib Savings & Investments Ltd 218.12 10-May-18
UBL Fund Managers Ltd 174.392 10-May-18
Al Meezan Investment Management Ltd 101.5197 9-May-18
ABL Asset Management Co Ltd 115.6114 10-May-18
UBL Fund Managers Ltd 162.6363 10-May-18
Alfalah GHP Investment Management Ltd 102.8624 10-May-18
Atlas Asset Management Ltd 200.511 10-May-18
HBL Asset Management Ltd 141.1043 10-May-18
JS Investments Ltd 199.72 10-May-18
Al Meezan Investment Management Ltd 219.1993 10-May-18
NBP Fund Management Ltd (Formerly: 127.0657 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0514 10-May-18
MCB-Arif Habib Savings & Investments Ltd 198.37 10-May-18
ABL Asset Management Co Ltd 173.6121 10-May-18
UBL Fund Managers Ltd 669.8172 10-May-18
Alfalah GHP Investment Management Ltd 88.3532 10-May-18
Atlas Asset Management Ltd 635.3899 10-May-18
HBL Asset Management Ltd 402.6685 10-May-18
JS Investments Ltd 661.31 10-May-18
Al Meezan Investment Management Ltd 526.47 10-May-18
NBP Fund Management Ltd (Formerly: 307.4706 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4464 10-May-18
MCB-Arif Habib Savings & Investments Ltd 538.14 10-May-18
ABL Asset Management Co Ltd 112.7717 10-May-18
UBL Fund Managers Ltd 157.2574 10-May-18
Alfalah GHP Investment Management Ltd 103.5522 10-May-18
Atlas Asset Management Ltd 211.9212 10-May-18
HBL Asset Management Ltd 138.6934 10-May-18
JS Investments Ltd 172.99 10-May-18
Al Meezan Investment Management Ltd 217.1243 10-May-18
NBP Fund Management Ltd (Formerly: 127.9552 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9601 10-May-18
MCB-Arif Habib Savings & Investments Ltd 178.91 10-May-18
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 10	278.56
USD PKR Interbank Buying / Jun 10	278.36
USD to Japanese Yen / Jun 11	160.54
USD to Swiss Franc / Jun 11	0.80
Pound Sterling to USD / Jun 11	1.34
Euro to USD / Jun 11	1.15
SOFR % / Jun 10	3.63

Stock	Volume
S&P 500 / Jun 10	7,266.99
Nasdaq / Jun 10	25,169.50
Dow Jones / Jun 10	49,918.78
India Sensex / Jun 11	74,071.07
Tokyo Nikkei / Jun 11	64,194.91
Hang Seng / Jun 11	24,151.19
FTSE 100 / Jun 11	10,319.53
Germany DAX 30 / Jun 11	24,172.12
France CAC40 / Jun 11	8,180.87

Item	Value
Gold 10 Grams PKR / Jun 10	378,170
Petrol/Litre / Jun 11	377.78
Crude Oil USD/Barrel / Jun 11	90.59
Gold Spot USD/Ounce / Jun 11	4,094.57
Diesel/Litre / Jun 11	380.78
Cotton US¢/pound / Jun 11	75.27

Stock	Price
First Fid. Leasing / Jun 11 First Fidelity Leasing Modaraba(FFLM)	11.74 ▲ 1.07 (10.03%)
Sitara Petroleum Service / Jun 11 Sitara Petroleum Service Limited(SPSL)	21.66 ▲ 1.97 (10.01%)
Cherat Packaging / Jun 11 Cherat Packaging Limited(CPPL)	101.30 ▲ 9.21 (10%)
Data Agro / Jun 11 Data Agro Limited(DAAG)	103.47 ▲ 9.41 (10%)
Elahi Cotton / Jun 11 Elahi Cotton Mills Limited(ELCM)	259.78 ▲ 23.62 (10%)
Kohat Textile / Jun 11 Kohat Textile Mills Limited(KOHTM)	134.95 ▲ 12.27 (10%)
Leather Up Ltd. / Jun 11 Leather Up Limited(LEUL)	46.86 ▲ 4.26 (10%)
Tandlianwala Sugar / Jun 11 Tandlianwala Sugar Mills Limited(TSML)	513.04 ▲ 46.64 (10%)
Zephyr Textile / Jun 11 Zephyr Textiles Limited(ZTL)	18.59 ▲ 1.69 (10%)
EMCO Industries / Jun 11 Emco Industries Limited(EMCO)	51.05 ▲ 4.64 (10%)

Stock	Price
Lse Spac-I Ltd. / Jun 11 Lse Spac-I Limited(SPAC1)	16.03 ▼ -1.57 (-8.92%)
Shadman Cotton / Jun 11 Shadman Cotton Mills Limited(SHCM)	48.98 ▼ -4.14 (-7.79%)
Dewan Automotive Eng. / Jun 11 Dewan Automotive Engineering Limited(DWAE)	25.55 ▼ -2.11 (-7.63%)
Power Cem(Pref) / Jun 11 Power Cement (Pref)(POWERPS)	26.16 ▼ -2.12 (-7.5%)
Dadex Eternit / Jun 11 Dadex Eternit Limited(DADX)	105.04 ▼ -7.96 (-7.04%)
B.R.R. Guardian / Jun 11 B.R.R. Guardian Limited(BRRG)	45.20 ▼ -3.32 (-6.84%)
Popular Islamic / Jun 11 Popular Islamic Modaraba(PIM)	23.07 ▼ -1.62 (-6.56%)
Paramount Spinning / Jun 11 Paramount Spinning Mills Limited(PASM)	6.76 ▼ -0.47 (-6.5%)
Sana Ind / Jun 11 Sana Industries Limited(SNAI)	38.34 ▼ -2.66 (-6.49%)
TPL Trakker Ltd / Jun 11 TPL Trakker Limited(TPLT)	21.31 ▼ -1.45 (-6.37%)

Mutual Funds Association of Pakistan

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F. Nat.Equities / Jun 11 First National Equities Limited(FNEL)	118,360,814 ▲ 0.04
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