Markets Print edition: 2018-03-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 06, 2018)

Published March 7, 2018 Updated March 7, 2018 12:00am

20 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
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (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
 (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 AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan II) Alfalah GHP Islamic (Alfalah GHP Active Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic (Alfalah GHP Balance Allocation Plan) 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)
 AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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 53.3008 52.773 6-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7934 54.9312 6-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.2013 105.0573 6-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6121 8.5268 6-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.4 109.21 6-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2183 54.9758 6-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6404 87.1587 6-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.9782 63.8149 6-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.7684 44.6242 6-Mar-18
Faysal Asset Management Ltd Asset Allocation 59.92 58.17 6-Mar-18
Habib Asset Management Ltd Asset Allocation 103.0968 101.0753 6-Mar-18
Lakson Investments Ltd Asset Allocation 131.6144 128.4042 5-Mar-18
Lakson Investments Ltd Asset Allocation 104.1333 101.5934 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.2814 81.5179 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2386 100.8208 6-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6573 16.1111 6-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.78 52.44 6-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 99.78 96.5 6-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.3249 134.0461 6-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.2825 22.9385 6-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.7636 105.382 6-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.0351 18.411 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 6-Mar-18
AWT Investments Ltd (Formerly: Balanced 110.95 108.49 6-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 170 164.42 6-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.0641 6-Mar-18
JS Investments Ltd Capital Protected 103.65 101.59 6-Mar-18
UBL Fund Managers Ltd Capital Protected 100.3929 97.3811 6-Mar-18
ABL Asset Management Co Ltd Equity 14.8303 14.5395 6-Mar-18
AKD Investment Management Ltd Equity 94.35 91.55 6-Mar-18
Alfalah GHP Investment Management Ltd Equity 77.96 75.4 6-Mar-18
Alfalah GHP Investment Management Ltd Equity 143.0864 139.1553 6-Mar-18
Pak Oman Asset Management Co Ltd Equity 104.7904 102.6946 6-Mar-18
Atlas Asset Management Ltd Equity 624.1968 624.1968 6-Mar-18
Faysal Asset Management Ltd Equity 66.81 64.86 6-Mar-18
First Capital Investments Ltd Equity 0 10.3464 6-Mar-18
Habib Asset Management Ltd Equity 93.8247 91.985 6-Mar-18
HBL Asset Management Ltd Equity 14.9686 14.6378 6-Mar-18
HBL Asset Management Ltd Equity 114.9348 112.3947 6-Mar-18
HBL Asset Management Ltd Equity 112.53 109.4384 6-Mar-18
JS Investments Ltd Equity 197.66 191.17 6-Mar-18
JS Investments Ltd Equity 145 140.24 6-Mar-18
JS Investments Ltd Equity 224.34 216.98 6-Mar-18
Lakson Investments Ltd Equity 122.7851 119.2088 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.7557 98.4193 6-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.2447 9.9088 6-Mar-18
NBP Fullerton Asset Management Ltd Equity 15.6552 15.1419 6-Mar-18
National Investment Trust Ltd Equity 78.8 76.47 6-Mar-18
AWT Investments Ltd (Formerly: Equity 116.84 114.25 6-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.87 70.86 6-Mar-18
ABL Asset Management Co Ltd Fund of Funds 100.1546 98.1908 6-Mar-18
ABL Asset Management Co Ltd Fund of Funds 111.126 108.9471 6-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4372 6-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.5317 109.0668 6-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6245 110.3772 6-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4207 104.6469 6-Mar-18
HBL Asset Management Ltd Fund of Funds 106.0354 103.692 6-Mar-18
HBL Asset Management Ltd Fund of Funds 105.3222 102.9945 6-Mar-18
HBL Asset Management Ltd Fund of Funds 0 102.3429 6-Mar-18
JS Investments Ltd Fund of Funds 54.86 53.06 5-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.093 100.093 6-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.403 96.3869 5-Mar-18
ABL Asset Management Co Ltd Income 10.5008 10.3456 6-Mar-18
ABL Asset Management Co Ltd Income 10.4958 10.3407 6-Mar-18
Alfalah GHP Investment Management Ltd Income 116.6126 115.3096 6-Mar-18
Alfalah GHP Investment Management Ltd Income 110.3439 109.1109 6-Mar-18
Pak Oman Asset Management Co Ltd Income 106.1159 104.7895 6-Mar-18
Atlas Asset Management Ltd Income 529.0484 529.0484 6-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.1761 86.313 6-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.48 104.39 6-Mar-18
Faysal Asset Management Ltd Income 105.99 103.91 6-Mar-18
Faysal Asset Management Ltd Income 107.05 104.95 6-Mar-18
Habib Asset Management Ltd Income 106.3698 105.3166 6-Mar-18
HBL Asset Management Ltd Income 108.7063 108.7063 6-Mar-18
HBL Asset Management Ltd Income 111.2415 109.3874 6-Mar-18
JS Investments Ltd Income 100.698 99.5728 6-Mar-18
Lakson Investments Ltd Income 105.7664 104.2033 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.4692 109.6113 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.82 54.89 6-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0317 10.9084 6-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7663 10.646 6-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2287 10.1144 6-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2096 11.0843 6-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5696 10.5102 6-Mar-18
National Investment Trust Ltd Income 10.4076 10.3046 6-Mar-18
National Investment Trust Ltd Income 10.7666 10.66 6-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9532 10.9532 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.6302 55.3786 6-Mar-18
AWT Investments Ltd (Formerly: Income 110.58 109.34 6-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.0248 108.7954 6-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.6442 112.7278 6-Mar-18
AKD Investment Management Ltd Index Tracker 15.27 15.11 6-Mar-18
ABL Asset Management Co Ltd Money Market 10.4187 10.4187 7-Mar-18
AKD Investment Management Ltd Money Market 51.8144 51.8144 6-Mar-18
Alfalah GHP Investment Management Ltd Money Market 511.42 511.42 6-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.0598 100.9194 6-Mar-18
Pak Oman Asset Management Co Ltd Money Market 103.7184 103.7184 7-Mar-18
Atlas Asset Management Ltd Money Market 520.3915 520.3915 6-Mar-18
Atlas Asset Management Ltd Money Market 103.3551 103.3551 7-Mar-18
BMA Asset Management Co Ltd Money Market 10.5487 10.4443 6-Mar-18
Faysal Asset Management Ltd Money Market 104.85 104.85 7-Mar-18
Habib Asset Management Ltd Money Market 104.0675 104.0675 6-Mar-18
HBL Asset Management Ltd Money Market 104.1609 104.1609 7-Mar-18
HBL Asset Management Ltd Money Market 105.3825 105.3825 7-Mar-18
JS Investments Ltd Money Market 106.3153 105.1273 7-Mar-18
Lakson Investments Ltd Money Market 103.7935 103.7935 7-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1881 104.1881 7-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5246 10.5246 6-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.2808 10.223 6-Mar-18
National Investment Trust Ltd Money Market 10.3975 10.3975 7-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8865 51.8865 7-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.2 83.2 6-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.413 104.413 7-Mar-18
UBL Fund Managers Ltd Money Market 105.0116 103.8382 7-Mar-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 103.323 102.1685 6-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.9916 117.9917 6-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.4894 102.0306 6-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.87 72.4151 6-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 101.7794 99.2349 6-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.2866 123.4351 6-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.37 86.76 6-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.8645 104.5027 6-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.7694 95.3847 6-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.4823 46.8926 6-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.5236 15.9818 6-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.25 54.84 6-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.2919 15.9318 6-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1214 103.1214 6-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.9281 53.6208 5-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.7247 8.7247 6-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2766 14.9771 6-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 51.9226 50.4103 6-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 121.1185 121.1185 6-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 144.26 140.29 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.2038 18.7794 6-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.0425 87.5584 6-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9481 64.753 6-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.82 11.43 6-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 544.8015 544.8015 6-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 91.9887 90.185 6-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 97.1833 95.0355 6-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 117.3316 114.7385 6-Mar-18
JS Investments Ltd Shariah Compliant Equity 113.92 110.18 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3132 51.5651 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.4661 49.7786 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.9588 67.4348 6-Mar-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8495 11.8495 6-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0727 12.6441 6-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2618 11.8598 6-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.78 10.78 6-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.77 116.14 6-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.5276 104.4388 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.9023 106.767 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.0306 110.8143 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.8147 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.437 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.7218 6-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.2075 6-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.8906 111.255 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1617 98.0752 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.5824 100.3991 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.2824 94.3511 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.7696 89.0588 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.7934 89.0817 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8948 100.699 5-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.093 100.093 6-Mar-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 96.9624 92.884 6-Mar-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.3179 94.1746 6-Mar-18
Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2915 97.989 6-Mar-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3518 104.8705 6-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5025 101.215 6-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9721 100.6964 6-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2365 6-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.47 96.99 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.08 84.22 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.05 84.19 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.72 97.17 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.04 105.04 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.29 85.39 5-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.84 98.42 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.0696 73.4105 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2534 65.5131 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.3636 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.9748 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0111 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.8673 68.7028 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8851 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.9637 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9722 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5952 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.2758 5-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3409 5-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3409 119.3409 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.6755 111.6755 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.3255 108.3255 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1019 100.1019 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.8187 91.8187 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.171 89.171 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.7321 95.7321 6-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7635 102.7635 6-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.1235 100.1235 6-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.8686 103.8686 6-Mar-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6142 10.4573 6-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.5778 50.077 6-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.4247 102.2691 6-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.2007 104.0252 6-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1063 104.3378 6-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6854 104.6285 6-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 519.5012 519.5012 6-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.69 105.57 6-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.0908 102.0701 6-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.2897 104.5181 6-Mar-18
JS Investments Ltd Shariah Compliant Income 104.484 103.3164 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9807 52.683 6-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1642 51.8711 6-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2771 10.2771 6-Mar-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9312 9.8202 6-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5959 10.5364 6-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3171 10.3171 6-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7436 54.1962 6-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.52 104.16 6-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.145 74.2806 6-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.4746 103.4746 7-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4244 103.4244 7-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.849 51.849 6-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0642 10.0077 6-Mar-18
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.7169 5-Mar-18
UBL Fund Managers Ltd 118.83 5-Mar-18
ABL Asset Management Co Ltd 141.7165 6-Mar-18
Alfalah GHP Investment Management Ltd 104.2783 6-Mar-18
Atlas Asset Management Ltd 239.55 6-Mar-18
HBL Asset Management Ltd 157.2299 6-Mar-18
JS Investments Ltd 234.71 6-Mar-18
NBP Fullerton Asset Management Ltd 145.4431 6-Mar-18
National Investment Trust Ltd 11.2261 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.42 6-Mar-18
UBL Fund Managers Ltd 212.001 6-Mar-18
ABL Asset Management Co Ltd 165.7064 6-Mar-18
Alfalah GHP Investment Management Ltd 85.7971 6-Mar-18
Atlas Asset Management Ltd 494.1753 6-Mar-18
HBL Asset Management Ltd 371.2816 6-Mar-18
JS Investments Ltd 489.28 6-Mar-18
NBP Fullerton Asset Management Ltd 309.5199 6-Mar-18
National Investment Trust Ltd 10.9953 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 525.65 6-Mar-18
UBL Fund Managers Ltd 679.9047 6-Mar-18
ABL Asset Management Co Ltd 116.943 6-Mar-18
Alfalah GHP Investment Management Ltd 104.3452 6-Mar-18
Atlas Asset Management Ltd 229.3194 6-Mar-18
HBL Asset Management Ltd 145.217 6-Mar-18
JS Investments Ltd 189.29 6-Mar-18
NBP Fullerton Asset Management Ltd 132.1204 6-Mar-18
National Investment Trust Ltd 11.192 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.43 6-Mar-18
UBL Fund Managers Ltd 173.0177 6-Mar-18
Al Meezan Investment Management Ltd 97.2164 5-Mar-18
ABL Asset Management Co Ltd 114.8264 6-Mar-18
UBL Fund Managers Ltd 161.4596 6-Mar-18
Alfalah GHP Investment Management Ltd 102.5103 6-Mar-18
Atlas Asset Management Ltd 198.8 6-Mar-18
HBL Asset Management Ltd 140.147 6-Mar-18
JS Investments Ltd 197.99 6-Mar-18
Al Meezan Investment Management Ltd 217.5617 6-Mar-18
NBP Fullerton Asset Management Ltd 126.3211 6-Mar-18
National Investment Trust Ltd 10.9459 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 196.98 6-Mar-18
ABL Asset Management Co Ltd 171.517 6-Mar-18
UBL Fund Managers Ltd 657.566 6-Mar-18
Alfalah GHP Investment Management Ltd 87.174 6-Mar-18
Atlas Asset Management Ltd 625.8049 6-Mar-18
HBL Asset Management Ltd 397.0524 6-Mar-18
JS Investments Ltd 662.38 6-Mar-18
Al Meezan Investment Management Ltd 521.0061 6-Mar-18
NBP Fullerton Asset Management Ltd 304.536 6-Mar-18
National Investment Trust Ltd 11.6464 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 531.42 6-Mar-18
ABL Asset Management Co Ltd 112.314 6-Mar-18
UBL Fund Managers Ltd 156.161 6-Mar-18
Alfalah GHP Investment Management Ltd 102.9205 6-Mar-18
Atlas Asset Management Ltd 210.1838 6-Mar-18
HBL Asset Management Ltd 137.784 6-Mar-18
JS Investments Ltd 171.66 6-Mar-18
Al Meezan Investment Management Ltd 215.6099 6-Mar-18
NBP Fullerton Asset Management Ltd 127.09 6-Mar-18
National Investment Trust Ltd 10.8822 6-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.67 6-Mar-18
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 5	160.29
USD to Swiss Franc / Jun 5	0.80
Pound Sterling to USD / Jun 5	1.33
Euro to USD / Jun 5	1.15
SOFR % / Jun 5	3.65

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

Item	Value
Crude Oil USD/Barrel / Jun 5	90.54
Gold 10 Grams PKR / Jun 5	401,012
Gold Spot USD/Ounce / Jun 5	4,328.45
Cotton US¢/pound / Jun 5	77.48
Petrol/Litre / Jun 6	377.78
Diesel/Litre / Jun 6	380.78

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

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

Mutual Funds Association of Pakistan

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