Markets Print edition: 2018-04-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 20, 2018)

Published April 21, 2018 Updated April 21, 2018 12:00am

21 min

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund

Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

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

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

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

Faysal Financial
 Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund

NAFA Money Market Fund

NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

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

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active Allocation Equity Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

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

NAFA Riba Free Savings Fund

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

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 53.7542 53.2219 19-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2631 55.3855 20-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.9772 105.8177 20-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6675 8.5817 20-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.27 110.06 20-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5425 55.2929 20-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3831 87.889 20-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.16 64.9579 20-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.0537 44.9024 20-Apr-18
Faysal Asset Management Ltd Asset Allocation 61.47 59.67 20-Apr-18
Habib Asset Management Ltd Asset Allocation 104.4926 102.4437 20-Apr-18
Lakson Investments Ltd Asset Allocation 133.5 130.2439 19-Apr-18
Lakson Investments Ltd Asset Allocation 106.4537 103.8572 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.9695 83.1507 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.0365 16.4779 20-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 54.78 53.41 20-Apr-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.9672 136.6442 20-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.9499 23.5959 20-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.4935 108.0515 20-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.4227 18.7859 20-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.06 11.79 20-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.33 169.58 20-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1332 20-Apr-18
JS Investments Ltd Capital Protected 104.17 102.09 20-Apr-18
UBL Fund Managers Ltd Capital Protected 101.1509 98.1164 20-Apr-18
ABL Asset Management Co Ltd Equity 15.3442 15.0433 20-Apr-18
AKD Investment Management Ltd Equity 93.8 91.05 19-Apr-18
Alfalah GHP Investment Management Ltd Equity 79.5 76.89 20-Apr-18
Alfalah GHP Investment Management Ltd Equity 146.1051 142.091 20-Apr-18
Pak Oman Asset Management Co Ltd Equity 107.6966 105.5427 20-Apr-18
Atlas Asset Management Ltd Equity 653.4238 653.4238 20-Apr-18
Faysal Asset Management Ltd Equity 68.58 66.58 20-Apr-18
First Capital Investments Ltd Equity 0 10.6719 19-Apr-18
Habib Asset Management Ltd Equity 97.0918 95.188 20-Apr-18
HBL Asset Management Ltd Equity 15.6522 15.3063 20-Apr-18
HBL Asset Management Ltd Equity 118.8533 116.2266 20-Apr-18
HBL Asset Management Ltd Equity 116.0534 112.865 20-Apr-18
JS Investments Ltd Equity 203.51 196.83 20-Apr-18
JS Investments Ltd Equity 152.09 147.1 20-Apr-18
JS Investments Ltd Equity 236.44 228.68 20-Apr-18
Lakson Investments Ltd Equity 126.4594 122.7761 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.6642 102.1996 20-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.8044 10.4501 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.1644 15.6344 20-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82 79.61 20-Apr-18
AWT Investments Ltd (Formerly: Equity 119.65 117 19-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 101.3258 98.0035 19-Apr-18
UBL Fund Managers Ltd Equity 75.69 73.61 20-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.1085 101.0868 19-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.5194 110.3131 19-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.1471 19-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.4148 110.9083 19-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7281 111.4685 19-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.8861 106.0879 19-Apr-18
HBL Asset Management Ltd Fund of Funds 108.1099 105.7206 20-Apr-18
HBL Asset Management Ltd Fund of Funds 106.4645 104.1116 20-Apr-18
HBL Asset Management Ltd Fund of Funds 0 104.3471 20-Apr-18
JS Investments Ltd Fund of Funds 56.95 55.08 19-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.3325 100.3325 20-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4631 97.4046 19-Apr-18
ABL Asset Management Co Ltd Income 10.5832 10.4268 20-Apr-18
ABL Asset Management Co Ltd Income 10.5695 10.4133 20-Apr-18
Alfalah GHP Investment Management Ltd Income 117.4787 116.166 20-Apr-18
Alfalah GHP Investment Management Ltd Income 111.0479 109.8071 20-Apr-18
Pak Oman Asset Management Co Ltd Income 107.0345 105.6966 20-Apr-18
Atlas Asset Management Ltd Income 532.2993 532.2993 20-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.6382 86.7705 20-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.22 105.11 20-Apr-18
Faysal Asset Management Ltd Income 106.8 104.7 20-Apr-18
Faysal Asset Management Ltd Income 107.9 105.78 20-Apr-18
Habib Asset Management Ltd Income 107.0217 105.9621 20-Apr-18
HBL Asset Management Ltd Income 109.2902 109.2902 20-Apr-18
HBL Asset Management Ltd Income 112.1241 110.2553 20-Apr-18
JS Investments Ltd Income 101.3892 100.2562 20-Apr-18
Lakson Investments Ltd Income 106.4827 104.909 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.136 110.267 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.21 55.27 20-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1115 10.9873 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8368 10.7157 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3034 10.1883 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.279 11.153 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.64 10.5802 20-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4704 10.3667 20-Apr-18
National Investment Trust Ltd Income 10.8337 10.7264 20-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0217 11.0217 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.952 55.6933 20-Apr-18
AWT Investments Ltd (Formerly: Income 111.44 110.19 19-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.5881 109.3524 19-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.4918 113.5613 20-Apr-18
AKD Investment Management Ltd Index Tracker 15.8 15.64 19-Apr-18
ABL Asset Management Co Ltd Money Market 10.4922 10.4922 23-Apr-18
AKD Investment Management Ltd Money Market 52.1189 52.1189 19-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.57 514.57 20-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.781 101.6326 20-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.4331 104.4331 23-Apr-18
Atlas Asset Management Ltd Money Market 524.0102 524.0102 20-Apr-18
Atlas Asset Management Ltd Money Market 103.997 103.997 20-Apr-18
BMA Asset Management Co Ltd Money Market 10.6021 10.4971 20-Apr-18
Faysal Asset Management Ltd Money Market 105.58 105.58 23-Apr-18
Habib Asset Management Ltd Money Market 104.7513 104.7513 20-Apr-18
HBL Asset Management Ltd Money Market 104.9255 104.9255 23-Apr-18
HBL Asset Management Ltd Money Market 106.1214 106.1214 23-Apr-18
JS Investments Ltd Money Market 107.0491 105.8529 23-Apr-18
Lakson Investments Ltd Money Market 104.5326 104.5326 23-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.914 104.914 23-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5924 10.5924 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3521 10.2939 20-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4653 10.4653 23-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1852 52.1852 23-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.66 83.66 19-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.1852 105.1852 23-Apr-18
UBL Fund Managers Ltd Money Market 105.7788 104.5969 23-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.7874 102.6277 19-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.2878 120.2126 20-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.628 104.099 20-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.8781 73.3902 19-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.0249 101.4243 20-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.485 125.601 20-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.2 86.6 20-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.0935 105.7046 20-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.6315 97.2014 20-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.5477 47.9231 20-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.8113 16.2601 20-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.38 55.95 20-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.6252 16.2578 20-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4522 104.4522 20-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.0788 56.6415 19-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9941 8.9941 20-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.7506 15.4418 20-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 53.3267 51.7735 19-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 125.3822 125.3822 20-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 149.15 145.05 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.9075 19.4675 20-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.7153 90.1866 19-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.6395 66.3889 20-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.08 11.68 20-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 562.8383 562.8383 20-Apr-18
Habib Asset Management Ltd Shariah Compliant Equity 94.6677 92.8115 20-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 99.924 97.7156 20-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 120.5666 117.902 20-Apr-18
JS Investments Ltd Shariah Compliant Equity 103.85 100.44 20-Apr-18
JS Investments Ltd Shariah Compliant Equity 116.21 112.39 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6739 52.8812 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8598 51.1266 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.2391 69.6647 20-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1833 12.1833 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.6203 13.1737 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5979 12.1848 20-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11 11 20-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.79 116.16 19-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 109.1328 106.9929 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.6729 109.4832 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.1906 111.9516 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.4075 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.7367 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.8825 19-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.2921 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.985 100.7856 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.6989 103.3909 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.301 97.249 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5868 91.7633 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.6468 91.8209 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.4096 103.1132 19-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2882 100.2882 20-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.6475 94.4982 19-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.6542 95.4416 19-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.8677 99.4989 19-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4188 105.9226 19-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.2651 102.9387 20-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0469 101.7474 20-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.8732 20-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.71 98.15 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.68 85.77 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.66 85.75 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.75 98.19 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.71 105.71 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.81 86.86 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.12 99.63 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.148 75.443 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1025 66.3527 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.7399 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3624 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.307 70.1185 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.276 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2732 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.16 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5018 19-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6518 19-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 121.455 121.455 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4695 113.4695 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8513 109.8513 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7185 101.7185 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.31 93.31 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5999 90.5999 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2697 97.2697 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3818 104.3818 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9994 96.9594 19-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.95 98.52 19-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7884 19-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9707 50.2667 19-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.741 100.741 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.783 104.783 20-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6764 10.5186 20-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.8398 50.3364 19-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.1387 102.9751 20-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8265 104.644 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8113 105.031 19-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.3167 105.2535 20-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.7857 522.7857 20-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.34 106.21 20-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.644 102.6178 20-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 107.008 105.2244 20-Apr-18
JS Investments Ltd Shariah Compliant Income 105.2691 104.0928 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2906 52.9912 20-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5329 52.2378 20-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3284 10.3284 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9966 9.8849 20-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6667 10.6068 20-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.378 10.378 20-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.083 54.5322 20-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.99 104.62 19-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.7125 76.7852 20-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.1863 104.1863 23-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.0282 104.0282 23-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1306 52.1306 20-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1193 10.0624 20-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.9828 19-Apr-18
UBL Fund Managers Ltd 120.24 19-Apr-18
ABL Asset Management Co Ltd 142.5709 20-Apr-18
Alfalah GHP Investment Management Ltd 104.7618 20-Apr-18
Atlas Asset Management Ltd 240.9626 20-Apr-18
HBL Asset Management Ltd 158.3511 20-Apr-18
JS Investments Ltd 236.21 20-Apr-18
NBP Fund Management Ltd (Formerly: 146.2587 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3009 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.71 20-Apr-18
UBL Fund Managers Ltd 213.4619 20-Apr-18
ABL Asset Management Co Ltd 170.9428 20-Apr-18
Alfalah GHP Investment Management Ltd 88.2419 20-Apr-18
Atlas Asset Management Ltd 519.3134 20-Apr-18
HBL Asset Management Ltd 387.0017 20-Apr-18
JS Investments Ltd 515.01 20-Apr-18
NBP Fund Management Ltd (Formerly: 327.838 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2252 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 553.74 20-Apr-18
UBL Fund Managers Ltd 706.8754 20-Apr-18
ABL Asset Management Co Ltd 117.5323 20-Apr-18
Alfalah GHP Investment Management Ltd 104.8309 20-Apr-18
Atlas Asset Management Ltd 230.8387 20-Apr-18
HBL Asset Management Ltd 145.9941 20-Apr-18
JS Investments Ltd 190.24 20-Apr-18
NBP Fund Management Ltd (Formerly: 132.816 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.266 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.61 20-Apr-18
UBL Fund Managers Ltd 173.9858 20-Apr-18
Al Meezan Investment Management Ltd 102.6754 19-Apr-18
ABL Asset Management Co Ltd 115.4383 20-Apr-18
UBL Fund Managers Ltd 162.3069 20-Apr-18
Alfalah GHP Investment Management Ltd 102.7395 20-Apr-18
Atlas Asset Management Ltd 200.0549 20-Apr-18
HBL Asset Management Ltd 140.8538 20-Apr-18
JS Investments Ltd 199.26 20-Apr-18
Al Meezan Investment Management Ltd 218.7335 20-Apr-18
NBP Fund Management Ltd (Formerly: 126.806 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0234 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 198.05 20-Apr-18
ABL Asset Management Co Ltd 177.8157 20-Apr-18
UBL Fund Managers Ltd 683.4578 20-Apr-18
Alfalah GHP Investment Management Ltd 89.8368 20-Apr-18
Atlas Asset Management Ltd 648.8844 20-Apr-18
HBL Asset Management Ltd 409.7732 20-Apr-18
JS Investments Ltd 676.2 20-Apr-18
Al Meezan Investment Management Ltd 540.6515 20-Apr-18
NBP Fund Management Ltd (Formerly: 317.3359 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.795 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 553.14 20-Apr-18
ABL Asset Management Co Ltd 112.6755 20-Apr-18
UBL Fund Managers Ltd 156.9245 20-Apr-18
Alfalah GHP Investment Management Ltd 103.3824 20-Apr-18
Atlas Asset Management Ltd 211.4358 20-Apr-18
HBL Asset Management Ltd 138.427 20-Apr-18
JS Investments Ltd 172.53 20-Apr-18
Al Meezan Investment Management Ltd 216.6439 20-Apr-18
NBP Fund Management Ltd (Formerly: 127.6656 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9374 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.55 20-Apr-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
Paramount Spinning / Jun 10 Paramount Spinning Mills Limited(PASM)	7 ▼ -0.89 (-11.28%)
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Saritow Spinning / Jun 10 Saritow Spinning Mills Limited(SSML)	22.66 ▼ -2.12 (-8.56%)
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%)
Dewan Textile / Jun 10 Dewan Textile Mills Limited(DWTM)	9.31 ▼ -0.66 (-6.62%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.95 ▼ -1.19 (-6.22%)
Universal Ins. / Jun 10 The Universal Insurance Company Limited(UVIC)	23 ▼ -1.5 (-6.12%)
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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