Markets Print 2020-05-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 28, 2020)

BR Web Desk Published May 29, 2020

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (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 (United Growth & Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (PIML Asset Allocation Fund) Faysal Asset Allocation Fund Faysal Financial Value 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 NBP Sarmaya Izafa Fund (NAFA Asset Allocation Fund) NIT Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund HBL Multi Asset Fund NBP Balanced Fund (NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan ABL Special Saving Fund (ABL Special Saving Plan I)
 ABL Special Saving Fund (ABL Special Saving Plan II)
 ABL Special Saving Fund (ABL Special Saving Plan III)
 ABL Special Saving Fund (ABL Special Saving Plan IV)
 Alfalah Capital Preservation Fund II UBL Special Savings Plan I UBL Special Savings Plan II UBL Special Savings Plan III UBL Special Savings Plan IV UBL Special Savings Plan V UBL Special Savings Plan VI UBL Special Savings Plan VIII ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Atlas Stock Market Fund AWT Stock Fund (PIML Value Equity Fund) Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund Golden Arrow Stock Fund (Golden Arrow Selected HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A (Formerly PICIC Growth Fund)-A
 HBL Growth Fund Class B (Formerly PICIC Growth Fund)-B
 HBL Investment Fund Class B (Formerly PICIC Investment HBL Investment Fund Class A (Formerly PICIC Investment HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund National Investment Unit Trust NBP Financial Sector Fund (NAFA Financial Sector Fund) NBP Stock Fund (NAFA Stock 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 Planning Fund (Alfalah GHP Active Allocation 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 (Special Income Plan)
 JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal Preservation Plan III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund AWT Income Fund (PIML Income Fund) Faysal Financial Sector Opportunity Fund
 Faysal Government Securities 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 NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Government Securities Savings Fund (NAFA Government Securities Savings Fund) NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (NAFA Income Fund) NIT   Government Bond Fund NIT   Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity Fund (UIOF) (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 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 NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund (NIT Government Treasury Fund)
 Pakistan Cash Management Fund UBL Cash Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Aggressive Income Plan I

ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element Islamic Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

Al Ameen Special Savings Fund (AISSP II)

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Energy Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (MCB Pakistan Islamic Stock Fund)
 Atlas Islamic Stock Fund AWT Islamic Stock Fund (PIML Islamic Equity Fund) First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock Fund (NAFA Islamic Stock Fund) NIT 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 III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX

Al Ameen Islamic Active

Al Ameen Islamic Active Allocation Plan X

Al Ameen Islamic Active Allocation Plan XI

Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alhamra Islamic Active Allocation Fund

Alhamra Islamic Active Allocation Fund II

Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 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 (Mufeed) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active Allocation Plan III

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active Allocation Plan VII

NAFA Islamic Active Allocation Plan VIII

ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I

NAFA Islamic Capital Preservation Plan II

NAFA Islamic Capital Preservation Plan III

NAFA Islamic Capital Preservation Plan IV

NBP Islamic Capital Preservation Plan V

Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 786 Smart Fund (Dawood Income Fund) ABL Islamic Income Fund (ABL Islamic Cash Fund)
 AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income Fund (MCB Islamic Income Fund)-A
 Atlas Islamic Income Fund AWT Islamic Income Fund (PIML 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 NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund KSE Meezan Index Fund

ABL Islamic Cash Fund

Al Ameen Islamic Cash Fund

Faysal Halal Amdani Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Daily Dividend Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) ==============================

PENSION FUNDS (OPEN-END


 ============================== 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 Alhamra Islamic Pension Fund (Pakistan 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 ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Alhamra Islamic Pension Fund (Pakistan 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 ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Alhamra Islamic Pension Fund (Pakistan 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 ==============================

=============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 57.9712 57.3972 28-May-20
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.9873 60.922 28-May-20
Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.4491 109.2202 28-May-20
BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1712 9.0804 28-May-20
Faysal Asset Management Ltd Aggressive Fixed Income 119.57 117.22 28-May-20
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0344 60.6634 27-May-20
UBL Fund Managers Ltd Aggressive Fixed Income 98.2249 96.583 27-May-20
Fund)-Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.1361 50.4266 28-May-20
ABL Asset Management Co. Ltd Asset Allocation 9.6227 9.2991 28-May-20
Pak Oman Asset Management Co. Ltd Asset Allocation 40.9412 39.9177 28-May-20
AWT Investments Ltd Asset Allocation 93.18 90.12 28-May-20
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.64 42.36 28-May-20
Faysal Asset Management Ltd Asset Allocation 108.39 105.23 28-May-20
Habib Asset Management Ltd Asset Allocation 91.7118 89.9135 28-May-20
Lakson Investments Ltd Asset Allocation 155.3885 151.5985 21-May-20
Lakson Investments Ltd Asset Allocation 93.9097 91.6192 21-May-20
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.622 68.3064 27-May-20
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-May-20
NBP Fund Management Ltd Asset Allocation 15.949 15.4261 28-May-20
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Asset Allocation 10.3821 10.1289 28-May-20
Pak Oman Asset Management Co. Ltd Asset Allocation 45.688 44.5458 28-May-20
UBL Fund Managers Ltd Asset Allocation 147.6143 145.1468 23-May-20
HBL Asset Management Ltd Balanced 99.5028 97.3037 28-May-20
NBP Fund Management Ltd Balanced 18.0691 17.4766 28-May-20
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.5 28-May-20
JS Investments Ltd Balanced 148.54 143.66 28-May-20
ABL Asset Management Co. Ltd Capital Protected 0 10.0672 28-May-20
ABL Asset Management Co. Ltd Capital Protected 10.2903 10.057 28-May-20
ABL Asset Management Co. Ltd Capital Protected 11.1749 10.9215 28-May-20
ABL Asset Management Co. Ltd Capital Protected 0 9.9976 28-May-20
Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20
UBL Fund Managers Ltd Capital Protected-Income 113.2122 112.2822 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 112.0087 111.0885 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 116.0255 114.7597 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 111.5413 110.688 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 106.0806 103.6832 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 114.4412 113.5657 21-May-20
UBL Fund Managers Ltd Capital Protected-Income 106.6706 106.6706 27-May-20
ABL Asset Management Co. Ltd Equity 11.4126 11.4126 28-May-20
AKD Investment Management Ltd Equity 69.15 67.1 28-May-20
Alfalah GHP Investment Management Ltd Equity 54.4659 52.68 28-May-20
Alfalah GHP Investment Management Ltd Equity 95.7143 93.0847 28-May-20
Atlas Asset Management Ltd Equity 527.28 515.63 28-May-20
AWT Investments Ltd Equity 79.94 78.17 28-May-20
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 45.51 44.18 28-May-20
First Capital Investments Ltd Equity 0 6.3293 28-May-20
Habib Asset Management Ltd Equity 72.4238 71.0037 28-May-20
AKD Investment Management Ltd Equity 0 0 27-May-20
Stocks Fund)-B
HBL Asset Management Ltd Equity 10.4068 10.1768 28-May-20
HBL Asset Management Ltd Equity 102.3043 100.0433 28-May-20
HBL Asset Management Ltd Equity 0 0 28-May-20
HBL Asset Management Ltd Equity 0 15.6003 28-May-20
HBL Asset Management Ltd Equity 0 8.1347 28-May-20
Fund)-B
HBL Asset Management Ltd Equity 0 0 28-May-20
Fund)-A
HBL Asset Management Ltd Equity 88.5416 86.109 28-May-20
JS Investments Ltd Equity 153.33 148.3 28-May-20
JS Investments Ltd Equity 102.08 98.73 28-May-20
JS Investments Ltd Equity 171.22 165.6 28-May-20
Lakson Investments Ltd Equity 89.0504 86.4567 28-May-20
MCB-Arif Habib Savings & Investments Ltd Equity 78.152 75.5895 28-May-20
National Investment Trust Ltd Equity 56.55 54.87 28-May-20
NBP Fund Management Ltd Equity 7.5506 7.303 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Equity 12.1626 11.7638 28-May-20
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 66.4305 64.2523 28-May-20
UBL Fund Managers Ltd Equity 60.34 58.68 28-May-20
ABL Asset Management Co. Ltd Fund of Funds 86.1815 84.2274 21-May-20
ABL Asset Management Co. Ltd Fund of Funds 124.539 121.7152 21-May-20
ABL Asset Management Co. Ltd Fund of Funds 92.7872 90.6833 21-May-20
Alfalah GHP Investment Management Ltd Fund of Funds 99.3191 97.1241 27-May-20
Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 112.996 111.7334 27-May-20
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 106.2172 104.4468 27-May-20
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 102.558 100.2914 28-May-20
HBL Asset Management Ltd Fund of Funds 116.5707 113.9944 28-May-20
HBL Asset Management Ltd Fund of Funds 0 110.6171 28-May-20
JS Investments Ltd Fund of Funds 53.98 52.21 21-May-20
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1197 103.1197 27-May-20
UBL Fund Managers Ltd Fund of Funds-CPPI 103.0037 100.9436 27-May-20
UBL Fund Managers Ltd Fund of Funds-CPPI 100.6476 98.6346 27-May-20
ABL Asset Management Co. Ltd Income 11.7684 11.5671 27-May-20
ABL Asset Management Co. Ltd Income 11.6782 11.4785 21-May-20
Alfalah GHP Investment Management Ltd Income 129.7103 128.261 28-May-20
Alfalah GHP Investment Management Ltd Income 123.7481 122.3654 21-May-20
Pak Oman Asset Management Co. Ltd Income 117.9061 116.4323 28-May-20
Atlas Asset Management Ltd Income 593.02 593.02 28-May-20
Atlas Asset Management Ltd Income 117.57 117.57 28-May-20
AWT Investments Ltd Income 125.61 124.2 28-May-20
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Income 116.39 114.1 28-May-20
Faysal Asset Management Ltd Income 104.37 102.32 28-May-20
Faysal Asset Management Ltd Income 115.4 113.13 28-May-20
Faysal Asset Management Ltd Income 115.67 113.4 28-May-20
Habib Asset Management Ltd Income 113.8513 112.7241 28-May-20
HBL Asset Management Ltd Income 122.6508 122.6508 28-May-20
HBL Asset Management Ltd Income 121.829 119.7984 28-May-20
JS Investments Ltd Income 107.3379 104.9656 28-May-20
Lakson Investments Ltd Income 115.8302 114.1184 27-May-20
MCB-Arif Habib Savings & Investments Ltd Income 120.6378 118.6271 28-May-20
MCB-Arif Habib Savings & Investments Ltd Income 62.66 61.62 28-May-20
NBP Fund Management Ltd Income 11.9564 11.8228 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.7293 11.7 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4876 10.3704 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 12.1781 12.042 27-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.5122 11.3836 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9947 10.8718 27-May-20
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 11.4608 11.3473 28-May-20
National Investment Trust Ltd Income 11.4235 11.3104 28-May-20
Pak Oman Asset Management Co. Ltd Income 12.4147 12.4147 28-May-20
MCB-Arif Habib Savings & Investments Ltd Income 62.5145 61.1329 28-May-20
UBL Fund Managers Ltd Income 122.4241 121.0562 28-May-20
UBL Fund Managers Ltd Income 128.988 126.8319 28-May-20
AKD Investment Management Ltd Index Tracker 11 10.88 28-May-20
ABL Asset Management Co. Ltd Money Market 10.3099 10.221 29-May-20
AKD Investment Management Ltd Money Market 56.2297 56.2297 28-May-20
Alfalah GHP Investment Management Ltd Money Market 519.8693 515.5004 21-May-20
Alfalah GHP Investment Management Ltd Money Market 99.6232 98.51 28-May-20
Pak Oman Asset Management Co. Ltd Money Market 113.1947 113.1947 29-May-20
Atlas Asset Management Ltd Money Market 508.2509 508.2509 28-May-20
BMA Asset Management Co. Ltd Money Market 11.384 11.2713 28-May-20
Faysal Asset Management Ltd Money Market 113.6915 113.6915 29-May-20
Habib Asset Management Ltd Money Market 100.7462 100.7462 28-May-20
HBL Asset Management Ltd Money Market 101.3171 101.3171 29-May-20
HBL Asset Management Ltd Money Market 115.3526 114.0637 29-May-20
JS Investments Ltd Money Market 103.5112 102.3546 29-May-20
Lakson Investments Ltd Money Market 101.0945 101.0945 28-May-20
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8957 100.8957 29-May-20
NBP Fund Management Ltd Money Market 10.2446 10.2446 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9799 9.9238 28-May-20
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.834 9.834 29-May-20
MCB-Arif Habib Savings & Investments Ltd Money Market 52.6829 52.0942 29-May-20
UBL Fund Managers Ltd Money Market 109.0831 107.8505 29-May-20
UBL Fund Managers Ltd Money Market 101.2008 101.2008 29-May-20
UBL Fund Managers Ltd Money Market 113.4663 112.1985 29-May-20
UBL Fund Managers Ltd Shariah Compliant 109.877 108.6493 27-May-20
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 101.4012 101.1155 21-May-20
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.835 10.4706 28-May-20
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 126.5898 122.4391 27-May-20
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.1202 90.0669 28-May-20
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.6116 63.4603 27-May-20
Asset Allocation Fund) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.65 70.53 28-May-20
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 111.9764 109.5017 28-May-20
Asset Allocation
Lakson Investments Ltd Shariah Compliant 90.3886 88.184 28-May-20
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 38.7956 37.5236 28-May-20
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 9.1547 8.8545 28-May-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 15.2757 14.7748 27-May-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.5615 44.4225 28-May-20
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.7537 14.4277 28-May-20
Balanced Fund
UBL Fund Managers Ltd Shariah Compliant 99.8901 99.8901 27-May-20
Capital Protected-Income
NBP Fund Management Ltd Shariah Compliant 111.4314 111.4314 28-May-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Al Meezan Investment Management Ltd Shariah Compliant 84.0144 80.5484 27-May-20
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4571 12.1746 28-May-20
AKD Investment Management Ltd Shariah Compliant Equity 30.1011 29.2244 28-May-20
UBL Fund Managers Ltd Shariah Compliant Equity 85.0991 82.3088 23-May-20
UBL Fund Managers Ltd Shariah Compliant Equity 122.9 119.52 23-May-20
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9484 13.6402 28-May-20
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.3656 40.0093 28-May-20
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.97 8.68 28-May-20
Atlas Asset Management Ltd Shariah Compliant Equity 465.69 455.4 28-May-20
AWT Investments Ltd Shariah Compliant Equity 78.83 77.08 28-May-20
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 70.3184 68.9396 28-May-20
HBL Asset Management Ltd Shariah Compliant Equity 78.5017 76.7668 28-May-20
HBL Asset Management Ltd Shariah Compliant Equity 94.9451 92.8468 28-May-20
JS Investments Ltd Shariah Compliant Equity 81.56 78.88 28-May-20
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.4892 30.4568 28-May-20
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.919 48.8158 28-May-20
NBP Fund Management Ltd Shariah Compliant Equity 8.9129 8.6207 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 9.7514 9.4317 28-May-20
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.3 7.3 28-May-20
ABL Asset Management Co. Ltd Shariah Compliant 94.4245 92.2835 21-May-20
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.504 96.2705 21-May-20
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 120.2815 117.5542 21-May-20
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.7625 21-May-20
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.5475 21-May-20
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.5684 100.5684 27-May-20
Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.8357 89.8357 27-May-20
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.2966 98.2966 27-May-20
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.8209 103.7045 27-May-20
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1751 27-May-20
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2686 27-May-20
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0289 107.5103 27-May-20
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.2746 103.3548 27-May-20
Moderate Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-20
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-20
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 494.61 483.68 28-May-20
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 562.75 550.31 28-May-20
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 523.27 511.71 28-May-20
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.5147 98.2933 28-May-20
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 112.3009 109.819 28-May-20
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 112.195 28-May-20
Fund of Funds
JS Investments Ltd Shariah Compliant 41.2 39.84 28-May-20
Fund of Funds
JS Investments Ltd Shariah Compliant 66.5 66.12 28-May-20
Fund of Funds
JS Investments Ltd Shariah Compliant 68.04 68.04 28-May-20
Fund of Funds
JS Investments Ltd Shariah Compliant 63.89 61.79 28-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.2361 61.8386 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.844 60.1642 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9813 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.0763 59.075 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.0205 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.3346 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.4252 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.1027 27-May-20
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3537 27-May-20
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 120.9311 120.9311 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 108.0178 108.0178 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 111.521 111.521 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 100.7825 100.7825 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.7226 91.7226 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 89.2562 89.2562 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 90.3393 90.3393 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.3547 103.3547 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.8264 21-May-20
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.623 105.623 27-May-20
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.0107 102.9105 27-May-20
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9011 102.8031 27-May-20
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.3443 109.1174 27-May-20
Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.9082 27-May-20
Fund of Funds-CPPI
Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3683 27-May-20
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 517.45 28-May-20
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 110.794 28-May-20
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 88.99 85.2 28-May-20
Allocation Plan VIII) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 94.68 90.65 27-May-20
Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.21 103.5 21-May-20
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 100.94 96.65 21-May-20
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 98.26 94.07 21-May-20
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 94.73 90.7 21-May-20
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.65 100.19 27-May-20
Allocation Plan IX) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 94.38 90.36 27-May-20
Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4191 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8354 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0622 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7612 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7956 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9952 27-May-20
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6065 27-May-20
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 106.3774 106.3774 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 105.3705 105.3705 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.8499 102.8499 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.9028 101.9028 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.7599 100.7599 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 499.6646 499.6646 28-May-20
Fund of Funds-Income
786 Investments Ltd Shariah Compliant Income 89.5842 88.6972 27-May-20
(Dawood Capital Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant Income 11.4723 11.2761 21-May-20
AKD Investment Management Ltd Shariah Compliant Income 56.1456 55.5897 28-May-20
UBL Fund Managers Ltd Shariah Compliant Income 111.6726 110.4248 23-May-20
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4999 102.3434 28-May-20
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-May-20
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 113.9226 112.0238 28-May-20
Atlas Asset Management Ltd Shariah Compliant Income 558.37 558.37 28-May-20
AWT Investments Ltd Shariah Compliant Income 111.8 109.32 28-May-20
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 115.42 113.15 28-May-20
Habib Asset Management Ltd Shariah Compliant Income 101.5394 100.5341 28-May-20
HBL Asset Management Ltd Shariah Compliant Income 113.1824 111.2959 28-May-20
JS Investments Ltd Shariah Compliant Income 106.6051 105.4139 28-May-20
Al Meezan Investment Management Ltd Shariah Compliant Income 57.2326 56.9111 28-May-20
Al Meezan Investment Management Ltd Shariah Compliant Income 57.1379 56.8169 28-May-20
NBP Fund Management Ltd Shariah Compliant Income 10.9975 10.9975 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 11.1023 10.9782 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.6219 10.5032 28-May-20
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 11.2987 11.2352 28-May-20
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.7183 10.7183 28-May-20
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.058 56.4874 28-May-20
Al Meezan Investment Management Ltd Shariah Compliant 54.6332 53.2955 28-May-20
Index Tracker
ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 21-May-20
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.7333 100.7333 28-May-20
Money Market
Faysal Asset Management Ltd Shariah Compliant 107.0319 107.0319 28-May-20
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4967 101.3514 29-May-20
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 55.6182 55.6182 28-May-20
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-May-20
Money Market
NBP Fund Management Ltd Shariah Compliant 10.0565 10 28-May-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Fund Management Ltd Shariah Compliant 11.2063 11.1433 28-May-20
(NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
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Currency	Rate
USD PKR Interbank Selling / Apr 24	278.50
USD PKR Interbank Buying / Apr 24	278.25
USD to Japanese Yen / Apr 24	154.89
USD to Swiss Franc / Apr 24	0.91
Pound Sterling to USD / Apr 24	1.24
Euro to USD / Apr 24	1.07

Stock	Volume
S&P 500 / Apr 23	5070.55
Nasdaq / Apr 23	15696.64
Dow Jones / Apr 23	38503.69
India Sensex / Apr 24	73884
Tokyo Nikkei / Apr 24	38460.08
Hang Seng / Apr 24	17176.31
FTSE 100 / Apr 24	8079.79
Germany DAX 30 / Apr 24	18202.76

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Petrol/Litre / Apr 24	293.94
Crude Oil USD/Barrel / Apr 24	83.46
Gold Spot USD/Ounce / Apr 24	2319
Diesel/Litre / Apr 24	290.38

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Apr 24 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 24 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 24 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 24 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 24 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 24 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 24 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 24 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 24 Telecard Limited(TELE)	12,358,668 ▲ 0.00