Markets Print edition: 2018-01-13

Mutual Funds Association of Pakistan

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

Published January 13, 2018 Updated January 13, 2018 12:00am

19 min

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================
AKD Investment Management Ltd. Aggressive 53.0956 52.5698 12-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.4159 54.5661 12-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 106.0288 103.9083 12-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5746 8.4897 12-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.64 108.47 12-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8628 54.6282 12-Jan-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.1294 86.6562 12-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.5473 63.3981 12-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.6625 44.5209 12-Jan-18
Faysal Asset Management Ltd. Asset Allocation 57.92 56.23 12-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.5763 100.565 12-Jan-18
Lakson Investments Ltd. Asset Allocation 131.105 127.9073 11-Jan-18
Lakson Investments Ltd. Asset Allocation 102.8492 100.3406 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.3492 79.6491 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.4714 15.9313 12-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 53.23 51.9 12-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 97.77 94.56 12-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 134.5454 132.2964 12-Jan-18
Faysal Asset Management Ltd. Balanced 65.87 63.95 12-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.4787 22.1465 12-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 106.5182 104.1641 12-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 18.8007 18.1843 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.43 11.18 12-Jan-18
AWT Investments Ltd (Formerly: Balanced 109.29 106.87 12-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 171.16 165.54 12-Jan-18
JS Investments Ltd. Capital Protected 103.04 100.98 12-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.7251 96.7333 12-Jan-18
ABL Asset Management Co Ltd. Equity 14.8074 14.5171 12-Jan-18
AKD Investment Management Ltd. Equity 88.35 85.75 12-Jan-18
Alfalah GHP Investment Management Ltd. Equity 77.38 74.84 12-Jan-18
Alfalah GHP Investment Management Ltd. Equity 141.9723 138.0718 12-Jan-18
Askari Investment Management Ltd. Equity 104.7315 102.6369 12-Jan-18
Atlas Asset Management Ltd. Equity 615.6967 615.6967 12-Jan-18
First Capital Investments Ltd. Equity 0 10.2818 12-Jan-18
Habib Asset Management Ltd. Equity 91.791 89.9912 12-Jan-18
HBL Asset Management Ltd. Equity 15.125 14.7907 12-Jan-18
HBL Asset Management Ltd. Equity 113.026 110.5281 12-Jan-18
HBL Asset Management Ltd. Equity 110.5892 107.5509 12-Jan-18
JS Investments Ltd. Equity 198.02 191.52 12-Jan-18
JS Investments Ltd. Equity 143.5 138.79 12-Jan-18
JS Investments Ltd. Equity 220.9 213.65 12-Jan-18
Lakson Investments Ltd. Equity 121.1452 117.6167 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 99.4133 96.1537 12-Jan-18
NBP Fullerton Asset Management Ltd. Equity 15.3954 14.8906 12-Jan-18
National Investment Trust Ltd. Equity 76.6 74.33 12-Jan-18
AWT Investments Ltd (Formerly: Equity 113.97 111.45 12-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.74 69.77 12-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 100.4973 98.5268 11-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 110.8172 108.6443 11-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.1811 11-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.6957 108.2493 12-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.891 109.6519 12-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.7117 103.9498 12-Jan-18
HBL Asset Management Ltd. Fund of Funds 105.1334 102.8099 12-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.4226 102.1148 12-Jan-18
HBL Asset Management Ltd. Fund of Funds 0 101.6049 12-Jan-18
JS Investments Ltd. Fund of Funds 54.88 53.08 11-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.234 100.234 12-Jan-18
ABL Asset Management Co Ltd. Income 10.4297 10.2756 11-Jan-18
ABL Asset Management Co Ltd. Income 10.4349 10.2807 12-Jan-18
Alfalah GHP Investment Management Ltd. Income 115.8487 114.5542 12-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.576 108.3516 12-Jan-18
Askari Investment Management Ltd. Income 105.4968 104.1781 12-Jan-18
Atlas Asset Management Ltd. Income 525.3298 525.3298 12-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.5304 84.6836 12-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.87 103.79 12-Jan-18
Faysal Asset Management Ltd. Income 105.16 103.09 12-Jan-18
Faysal Asset Management Ltd. Income 106.43 104.34 12-Jan-18
Habib Asset Management Ltd. Income 105.5685 104.5233 12-Jan-18
HBL Asset Management Ltd. Income 107.9407 107.9407 12-Jan-18
HBL Asset Management Ltd. Income 110.4699 108.6286 12-Jan-18
JS Investments Ltd. Income 99.85 98.73 12-Jan-18
Lakson Investments Ltd. Income 104.988 103.4364 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.8337 108.9864 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.46 54.54 12-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.945 10.8227 12-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6906 10.5711 12-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.148 10.0346 12-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.1178 10.9936 12-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4893 10.4304 12-Jan-18
National Investment Trust Ltd. Income 10.3338 10.2315 12-Jan-18
National Investment Trust Ltd. Income 10.6875 10.5817 12-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.8938 10.8938 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.2955 55.0513 12-Jan-18
AWT Investments Ltd (Formerly: Income 109.57 108.34 12-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.3017 108.0804 12-Jan-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.7278 111.8267 12-Jan-18
AKD Investment Management Ltd. Index Tracker 15.04 14.88 12-Jan-18
ABL Asset Management Co Ltd. Money Market 10.3441 10.3441 15-Jan-18
AKD Investment Management Ltd. Money Market 51.4831 51.4831 12-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 508.02 508.02 12-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.2933 100.1615 12-Jan-18
Askari Investment Management Ltd. Money Market 102.9378 102.9378 15-Jan-18
Atlas Asset Management Ltd. Money Market 516.4881 516.4881 12-Jan-18
Atlas Asset Management Ltd. Money Market 102.6816 102.6816 15-Jan-18
BMA Asset Management Co Ltd. Money Market 10.483 10.3792 12-Jan-18
Faysal Asset Management Ltd. Money Market 104.12 104.12 15-Jan-18
Habib Asset Management Ltd. Money Market 103.2793 103.2793 12-Jan-18
HBL Asset Management Ltd. Money Market 103.4229 103.4229 15-Jan-18
HBL Asset Management Ltd. Money Market 104.6447 104.6447 12-Jan-18
JS Investments Ltd. Money Market 105.58 104.4 15-Jan-18
Lakson Investments Ltd. Money Market 103.0646 103.0646 15-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.4311 103.4311 15-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.4467 10.4467 12-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.2008 10.1435 12-Jan-18
National Investment Trust Ltd. Money Market 10.3263 10.3263 15-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5644 51.5644 15-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.7 82.7 12-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.6306 103.6306 15-Jan-18
UBL Fund Managers Ltd. Money Market 104.2227 103.0581 15-Jan-18
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.8232 101.6743 12-Jan-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.4437 116.4945 12-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3081 100.888 12-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.2671 70.8648 12-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 101.3782 98.8437 12-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.9504 120.1482 12-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 87.85 85.29 12-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.8444 103.5052 12-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.2252 93.8782 12-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.4813 45.9245 12-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3356 15.8 12-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.81 54.41 12-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.989 15.6356 12-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7909 101.7909 12-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.2327 53.9128 11-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6803 8.6803 12-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3449 15.044 11-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 118.7923 118.7923 12-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 141.39 137.5 12-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.9534 18.5345 11-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.493 86.0347 12-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.7712 63.6147 12-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.35 10.98 12-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 536.426 536.426 12-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 90.3743 88.6023 12-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 95.0786 92.9773 12-Jan-18
HBL Asset Management Ltd. Shariah Compliant Equity 114.8056 112.2683 12-Jan-18
JS Investments Ltd. Shariah Compliant Equity 114.41 110.65 12-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.5489 50.8259 12-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.9853 50.2808 11-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.4159 65.926 12-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6563 11.6563 12-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.094 12.6647 12-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0337 11.6391 12-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.42 10.42 12-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 115.95 113.38 12-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.9825 103.9044 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.4942 106.3669 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.6174 110.4092 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.2683 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.9784 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.2382 12-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.4328 12-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.3067 110.6944 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.3341 97.2807 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.8939 99.7381 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.5386 93.6371 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.1055 88.4213 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.1154 88.4308 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.2626 100.0921 11-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.179 100.179 12-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.8511 91.8194 12-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.4168 93.3201 12-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.2263 96.9685 12-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.6398 104.1684 12-Jan-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Jan-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.4736 100.2089 12-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.0825 99.8264 12-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 100.2999 12-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.67 97.18 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.16 85.26 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.32 85.42 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.62 97.07 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.43 104.43 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 88.82 85.9 11-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.04 98.6 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.3315 72.6887 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.7875 65.0524 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.2249 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5372 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.6616 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.2411 68.087 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7831 50.0852 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.6402 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2769 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.2982 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.953 11-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.0244 11-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.2723 119.2723 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.6041 110.6041 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.2275 107.2275 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.042 99.042 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.9319 90.9319 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.3047 88.3047 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.7374 94.7374 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7179 101.7179 12-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.0503 103.0503 12-Jan-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5632 10.4071 12-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2856 102.1315 12-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.634 103.4648 12-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.2882 103.5333 12-Jan-18
Askari Investment Management Ltd. Shariah Compliant Income 104.7902 103.7423 12-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 515.9773 515.9773 12-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 107.03 104.93 12-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.4522 101.4378 12-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.5807 103.8209 12-Jan-18
JS Investments Ltd. Shariah Compliant Income 103.74 102.58 12-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6204 52.3248 12-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1341 51.8412 12-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2251 10.2251 12-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8655 9.7553 12-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5177 10.4586 12-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.2529 10.2529 12-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2922 53.7493 12-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.85 103.51 12-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.1497 72.3341 12-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.7438 102.7438 15-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.7688 102.7688 12-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.5265 51.5265 11-Jan-18
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd. 12.0753 11-Jan-18
UBL Fund Managers Ltd. 119.28 11-Jan-18
ABL Asset Management Co Ltd. 140.8827 12-Jan-18
Alfalah GHP Investment Management Ltd. 103.7601 12-Jan-18
Atlas Asset Management Ltd. 237.8757 12-Jan-18
HBL Asset Management Ltd. 156.4584 12-Jan-18
JS Investments Ltd. 233.29 12-Jan-18
NBP Fullerton Asset Management Ltd. 144.5913 12-Jan-18
National Investment Trust Ltd. 11.1461 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 235.03 12-Jan-18
UBL Fund Managers Ltd. 210.7672 12-Jan-18
ABL Asset Management Co Ltd. 166.037 12-Jan-18
Alfalah GHP Investment Management Ltd. 84.9525 12-Jan-18
Atlas Asset Management Ltd. 485.6545 12-Jan-18
HBL Asset Management Ltd. 366.1997 12-Jan-18
JS Investments Ltd. 487.15 12-Jan-18
NBP Fullerton Asset Management Ltd. 302.3007 12-Jan-18
National Investment Trust Ltd. 10.8979 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 506.9 12-Jan-18
UBL Fund Managers Ltd. 666.8388 12-Jan-18
ABL Asset Management Co Ltd. 116.2043 12-Jan-18
Alfalah GHP Investment Management Ltd. 103.8219 12-Jan-18
Atlas Asset Management Ltd. 227.6376 12-Jan-18
HBL Asset Management Ltd. 144.3885 12-Jan-18
JS Investments Ltd. 187.62 12-Jan-18
NBP Fullerton Asset Management Ltd. 131.2942 12-Jan-18
National Investment Trust Ltd. 11.1136 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 215.09 12-Jan-18
UBL Fund Managers Ltd. 171.9714 12-Jan-18
Al Meezan Investment Management Ltd. 97.7525 11-Jan-18
ABL Asset Management Co Ltd. 114.9507 12-Jan-18
UBL Fund Managers Ltd. 160.9106 12-Jan-18
Alfalah GHP Investment Management Ltd. 102.662 12-Jan-18
Atlas Asset Management Ltd. 198.1238 12-Jan-18
HBL Asset Management Ltd. 139.862 12-Jan-18
JS Investments Ltd. 197.89 12-Jan-18
Al Meezan Investment Management Ltd. 217.2012 12-Jan-18
NBP Fullerton Asset Management Ltd. 126.0193 12-Jan-18
National Investment Trust Ltd. 10.9319 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.29 12-Jan-18
ABL Asset Management Co Ltd. 170.4034 12-Jan-18
UBL Fund Managers Ltd. 645.4135 12-Jan-18
Alfalah GHP Investment Management Ltd. 86.0317 12-Jan-18
Atlas Asset Management Ltd. 615.4768 12-Jan-18
HBL Asset Management Ltd. 389.2724 12-Jan-18
JS Investments Ltd. 665.84 12-Jan-18
Al Meezan Investment Management Ltd. 509.2196 12-Jan-18
NBP Fullerton Asset Management Ltd. 296.2867 12-Jan-18
National Investment Trust Ltd. 11.3622 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 511.8 12-Jan-18
ABL Asset Management Co Ltd. 112.1637 12-Jan-18
UBL Fund Managers Ltd. 155.4256 12-Jan-18
Alfalah GHP Investment Management Ltd. 102.8033 12-Jan-18
Atlas Asset Management Ltd. 209.0991 12-Jan-18
HBL Asset Management Ltd. 137.1731 12-Jan-18
JS Investments Ltd. 171.21 12-Jan-18
Al Meezan Investment Management Ltd. 214.9753 12-Jan-18
NBP Fullerton Asset Management Ltd. 126.3954 12-Jan-18
National Investment Trust Ltd. 10.8409 12-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 177.01 12-Jan-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 9	278.57
USD PKR Interbank Buying / Jun 9	278.37
USD to Japanese Yen / Jun 10	160.36
USD to Swiss Franc / Jun 10	0.80
Pound Sterling to USD / Jun 10	1.34
Euro to USD / Jun 10	1.15
SOFR % / Jun 9	3.63

Stock	Volume
S&P 500 / Jun 9	7,386.65
Nasdaq / Jun 9	25,678.82
Dow Jones / Jun 9	50,872.11
India Sensex / Jun 10	74,322.20
Tokyo Nikkei / Jun 10	64,166.71
Hang Seng / Jun 10	24,292.95
FTSE 100 / Jun 10	10,250.38
Germany DAX 30 / Jun 10	24,501.24
France CAC40 / Jun 10	8,216.19

Item	Value
Gold 10 Grams PKR / Jun 9	389,534
Petrol/Litre / Jun 10	377.78
Crude Oil USD/Barrel / Jun 10	88.87
Gold Spot USD/Ounce / Jun 10	4,174.27
Diesel/Litre / Jun 10	380.78
Cotton US¢/pound / Jun 10	75.60

Stock	Price
First Fid. Leasing / Jun 10 First Fidelity Leasing Modaraba(FFLM)	10.67 ▲ 1 (10.34%)
J.A.Textile / Jun 10 J.A. Textile Mills Limited(JATM)	26.25 ▲ 2.39 (10.02%)
Burshane LPG / Jun 10 Burshane LPG (Pakistan) Limited(BPL)	62.55 ▲ 5.69 (10.01%)
Redco Textile / Jun 10 Redco Textiles Limited(REDCO)	31.55 ▲ 2.87 (10.01%)
Pak. P.V.C. / Jun 10 Pakistan PVC Limited(PPVC)	23.63 ▲ 2.15 (10.01%)
Cherat Packaging / Jun 10 Cherat Packaging Limited(CPPL)	92.09 ▲ 8.37 (10%)
Kohat Textile / Jun 10 Kohat Textile Mills Limited(KOHTM)	122.68 ▲ 11.15 (10%)
Zuma Resources / Jun 10 Zuma Resources Limited(ZUMA)	86.99 ▲ 7.91 (10%)
Elahi Cotton / Jun 10 Elahi Cotton Mills Limited(ELCM)	236.16 ▲ 21.47 (10%)
Data Agro / Jun 10 Data Agro Limited(DAAG)	94.06 ▲ 8.55 (10%)

Stock	Price
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Sindh Abadgar / Jun 10 Sindh Abadgar's Sugar Mills Limited(SASML)	370.10 ▼ -35.91 (-8.84%)
Saritow Spinning / Jun 10 Saritow Spinning Mills Limited(SSML)	22.66 ▼ -2.12 (-8.56%)
Security Investment Bank / Jun 10 Security Investment Bank Limited(SIBL)	7 ▼ -0.64 (-8.38%)
Paramount Spinning / Jun 10 Paramount Spinning Mills Limited(PASM)	7.25 ▼ -0.64 (-8.11%)
Gulistan Sp. / Jun 10 Gulistan Spinning Mills Limited(GUSM)	8.51 ▼ -0.68 (-7.4%)
First Imrooz Mod. / Jun 10 First Imrooz Modaraba(FIMM)	200.25 ▼ -14.39 (-6.7%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.95 ▼ -1.19 (-6.22%)
JS Investments / Jun 10 JS Investments Limited(JSIL)	37.60 ▼ -2.41 (-6.02%)
Shams Textile / Jun 10 Shams Textile Mills Limited(STML)	41 ▼ -2.45 (-5.64%)

Mutual Funds Association of Pakistan

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TPL Properties / Jun 10 TPL Properties Limited(TPLP)	47,763,400 ▼ -0.29
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