Markets Print edition: 2018-05-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 18, 2018)

Published May 19, 2018 Updated May 19, 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 Alfalah Capital Preservation Fund II 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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

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

NAFA Riba Free Savings Fund

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

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 53.7116 53.1797 18-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1833 55.3083 18-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.1301 105.9675 18-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7021 8.6159 18-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.47 110.26 18-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7406 55.4866 18-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.9152 88.4122 18-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.0888 61.0202 18-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.0595 42.958 18-May-18
Faysal Asset Management Ltd Asset Allocation 55.69 54.06 18-May-18
Habib Asset Management Ltd Asset Allocation 101.5247 99.534 18-May-18
Lakson Investments Ltd Asset Allocation 134.419 131.1404 16-May-18
Lakson Investments Ltd Asset Allocation 102.2541 99.7601 18-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5239 77.8836 18-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.2839 15.75 17-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 51.13 49.85 18-May-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.0449 133.7708 18-May-18
Â 786 Investments Ltd (Formerly: Balanced 22.5813 22.2476 18-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.4455 103.1151 18-May-18
NBP Fund Management Ltd (Formerly: Balanced 18.5345 17.9268 18-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.47 11.22 17-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 167.03 161.55 18-May-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.0595 18-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1186 18-May-18
JS Investments Ltd Capital Protected 104.49 102.41 17-May-18
UBL Fund Managers Ltd Capital Protected 100.4889 97.4742 18-May-18
ABL Asset Management Co Ltd Equity 14.2043 13.9258 18-May-18
AKD Investment Management Ltd Equity 85.9 83.35 18-May-18
Alfalah GHP Investment Management Ltd Equity 73.76 71.34 18-May-18
Alfalah GHP Investment Management Ltd Equity 135.429 131.7082 18-May-18
Pak Oman Asset Management Co Ltd Equity 98.0553 96.0942 18-May-18
Atlas Asset Management Ltd Equity 610.8396 610.8396 18-May-18
Faysal Asset Management Ltd Equity 62.32 60.5 18-May-18
First Capital Investments Ltd Equity 0 9.6581 18-May-18
Habib Asset Management Ltd Equity 90.6015 88.825 18-May-18
HBL Asset Management Ltd Equity 14.8257 14.498 18-May-18
HBL Asset Management Ltd Equity 110.5358 108.0929 18-May-18
HBL Asset Management Ltd Equity 107.7747 104.8137 18-May-18
JS Investments Ltd Equity 190.08 183.84 18-May-18
JS Investments Ltd Equity 140.2 135.6 18-May-18
JS Investments Ltd Equity 220.82 213.57 18-May-18
Lakson Investments Ltd Equity 116.5034 113.1101 18-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 97.1339 93.949 18-May-18
NBP Fund Management Ltd (Formerly: Equity 10.0208 9.6922 18-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.9578 14.4674 18-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 75.8 73.57 18-May-18
AWT Investments Ltd (Formerly: Equity 108.42 106.02 18-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 92.2663 89.241 18-May-18
UBL Fund Managers Ltd Equity 69.99 68.06 18-May-18
ABL Asset Management Co Ltd Fund of Funds 97.4868 95.5753 18-May-18
ABL Asset Management Co Ltd Fund of Funds 111.0534 108.8759 18-May-18
ABL Asset Management Co Ltd Fund of Funds 0 97.4903 18-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.04 105.6523 18-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3436 110.0995 18-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7269 102.9814 18-May-18
HBL Asset Management Ltd Fund of Funds 104.0135 101.7147 18-May-18
HBL Asset Management Ltd Fund of Funds 105.2529 102.9268 18-May-18
HBL Asset Management Ltd Fund of Funds 0 100.1934 18-May-18
JS Investments Ltd Fund of Funds 53.95 52.18 16-May-18
UBL Fund Managers Ltd Fund of Funds 100.2836 100.2836 18-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.7437 96.714 16-May-18
ABL Asset Management Co Ltd Income 10.6212 10.4642 18-May-18
ABL Asset Management Co Ltd Income 10.5991 10.4425 18-May-18
Alfalah GHP Investment Management Ltd Income 117.6434 116.3289 18-May-18
Alfalah GHP Investment Management Ltd Income 111.4775 110.2319 18-May-18
Pak Oman Asset Management Co Ltd Income 107.1725 105.8329 18-May-18
Atlas Asset Management Ltd Income 533.7403 533.7403 18-May-18
Â 786 Investments Ltd (Formerly: Income 88.7672 87.8883 18-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.45 105.34 18-May-18
Faysal Asset Management Ltd Income 107.3 105.19 18-May-18
Faysal Asset Management Ltd Income 108.04 105.92 18-May-18
Habib Asset Management Ltd Income 107.3953 106.332 18-May-18
HBL Asset Management Ltd Income 109.6109 109.6109 18-May-18
HBL Asset Management Ltd Income 112.2849 110.4134 18-May-18
JS Investments Ltd Income 101.5821 100.447 18-May-18
Lakson Investments Ltd Income 106.8932 105.3135 18-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.5168 110.6414 18-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.4 55.46 16-May-18
NBP Fund Management Ltd (Formerly: Income 11.1562 11.0315 17-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8821 10.7605 17-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3423 10.2267 17-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3114 11.185 17-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6848 10.6248 17-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5097 10.4056 18-May-18
National Investment Trust Ltd Income 10.8674 10.7598 18-May-18
Pak Oman Asset Management Co Ltd Income 11.0376 11.0376 18-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.1609 55.8976 16-May-18
AWT Investments Ltd (Formerly: Income 111.8 110.55 18-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.0969 109.8555 18-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.9053 113.9678 18-May-18
AKD Investment Management Ltd Index Tracker 14.48 14.33 18-May-18
ABL Asset Management Co Ltd Money Market 10.5334 10.5334 21-May-18
AKD Investment Management Ltd Money Market 52.3039 52.3039 18-May-18
Alfalah GHP Investment Management Ltd Money Market 516.31 516.31 18-May-18
Alfalah GHP Investment Management Ltd Money Market 103.2056 102.0524 18-May-18
Pak Oman Asset Management Co Ltd Money Market 104.8402 104.8402 21-May-18
Atlas Asset Management Ltd Money Market 526.1187 526.1187 18-May-18
Atlas Asset Management Ltd Money Market 104.4329 104.4329 21-May-18
BMA Asset Management Co Ltd Money Market 10.6344 10.5291 18-May-18
Faysal Asset Management Ltd Money Market 105.98 105.98 21-May-18
Habib Asset Management Ltd Money Market 105.1769 105.1769 18-May-18
HBL Asset Management Ltd Money Market 105.3475 105.3475 21-May-18
HBL Asset Management Ltd Money Market 106.5256 106.5256 21-May-18
JS Investments Ltd Money Market 107.4701 106.2692 21-May-18
Lakson Investments Ltd Money Market 104.9487 104.9487 21-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.3153 105.3153 21-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6348 10.6348 17-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3961 10.3377 17-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5065 10.5065 21-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3522 52.3522 18-May-18
AWT Investments Ltd (Formerly: Money Market 83.95 83.95 18-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.6084 105.6084 21-May-18
UBL Fund Managers Ltd Money Market 106.195 105.0084 21-May-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.0473 102.8847 18-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.992 117.0249 18-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5182 100.124 18-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.192 69.8249 18-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 97.0872 94.66 18-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.0839 117.324 18-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 82.15 79.75 18-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.0597 103.7157 18-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.726 93.3912 18-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.8054 44.3035 18-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0716 15.5446 17-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 53.94 52.59 18-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.8335 15.4836 17-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5181 101.5181 17-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.6206 55.2435 17-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.4058 8.4058 18-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.7565 14.4672 18-May-18
AKD Investment Management Ltd Shariah Compliant Equity 48.6689 47.2514 18-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 116.6327 116.6327 18-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 138.64 134.82 18-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.1503 17.7492 18-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 0 83.7476 18-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.9067 61.8113 18-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 10.74 18-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 527.0134 527.0134 18-May-18
Habib Asset Management Ltd Shariah Compliant Equity 88.688 86.949 18-May-18
HBL Asset Management Ltd Shariah Compliant Equity 93.098 91.0405 18-May-18
HBL Asset Management Ltd Shariah Compliant Equity 112.3596 109.8764 18-May-18
JS Investments Ltd Shariah Compliant Equity 98.42 95.19 18-May-18
JS Investments Ltd Shariah Compliant Equity 108.56 105 18-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3915 48.7392 17-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.2317 48.5847 18-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.0365 63.5992 18-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4599 11.4599 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9866 12.5608 18-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6633 11.2809 18-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.07 10.07 18-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 107.14 104.77 18-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 104.6232 102.5718 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 106.878 104.7824 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.0838 110.8665 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 93.8153 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.0505 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4846 17-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.0194 17-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6535 96.6274 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.7684 100.5777 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.9948 93.115 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5887 87.9252 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.55 87.888 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.1225 98.9976 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3001 100.3001 18-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4858 18-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4667 18-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.843 18-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.7775 18-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.9233 99.6707 18-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.8652 100.5918 18-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.577 18-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.14 94.83 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.24 81.47 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.83 81.08 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.39 96.84 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.99 105.99 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.8 82.98 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 101.5 96.2 16-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.4885 70.8865 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9181 65.1815 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.9388 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.2207 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.501 67.3593 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3578 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7487 16-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.3571 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.7729 17-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.6349 17-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.9868 115.9868 17-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7887 108.7887 18-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.1142 106.1142 17-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2787 98.2787 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0606 90.0606 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4964 87.4964 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.9902 93.9902 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7867 100.7867 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2626 96.2521 16-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.12 97.73 16-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1239 17-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 0 17-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7065 0 17-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9757 99.9757 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2288 100.2288 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9419 102.9419 17-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.7122 10.5539 18-May-18
AKD Investment Management Ltd Shariah Compliant Income 51.0073 50.5023 18-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.4769 103.3095 18-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1424 104.9564 18-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1482 105.3623 18-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.5848 105.519 18-May-18
Atlas Asset Management Ltd Shariah Compliant Income 524.6373 524.6373 18-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.66 106.52 18-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.9364 102.9073 18-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.3898 105.5999 18-May-18
JS Investments Ltd Shariah Compliant Income 105.6166 104.4364 18-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5217 53.221 18-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7071 52.411 18-May-18
NBP Fund Management Ltd (Formerly:
NBP Fullerton Asset Management Ltd) Shariah Compliant Income 10.3633 10.3633 16-May-18
NBP Fund Management Ltd (Formerly:
NBP Fullerton Asset Management Ltd) Shariah Compliant Income 10.0382 9.926 17-May-18
NBP Fund Management Ltd (Formerly:
NBP Fullerton Asset Management Ltd) Shariah Compliant Income 10.7113 10.6511 17-May-18
National Investment Trust Ltd Shariah Compliant Income 10.4099 10.4099 18-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1942 54.6423 18-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.22 104.85 18-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 72.9083 71.1231 17-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6245 104.6245 21-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3582 104.3582 21-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.3047 52.3047 18-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1535 10.0965 17-May-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.5945 16-May-18
UBL Fund Managers Ltd 116.16 16-May-18
ABL Asset Management Co Ltd 142.8065 18-May-18
Alfalah GHP Investment Management Ltd 105.0399 18-May-18
Atlas Asset Management Ltd 241.7574 18-May-18
HBL Asset Management Ltd 158.5596 16-May-18
JS Investments Ltd 236.87 18-May-18
NBP Fund Management Ltd (Formerly: 146.6722 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3365 18-May-18
MCB-Arif Habib Savings & Investments Ltd 238.36 18-May-18
UBL Fund Managers Ltd 213.914 18-May-18
ABL Asset Management Co Ltd 155.9774 18-May-18
Alfalah GHP Investment Management Ltd 81.5423 18-May-18
Atlas Asset Management Ltd 486.6328 18-May-18
HBL Asset Management Ltd 363.3178 16-May-18
JS Investments Ltd 476.36 18-May-18
NBP Fund Management Ltd (Formerly: 305.302 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.191 18-May-18
MCB-Arif Habib Savings & Investments Ltd 508.46 18-May-18
UBL Fund Managers Ltd 654.8531 18-May-18
ABL Asset Management Co Ltd 117.8963 18-May-18
Alfalah GHP Investment Management Ltd 105.1207 18-May-18
Atlas Asset Management Ltd 231.7592 18-May-18
HBL Asset Management Ltd 146.4337 16-May-18
JS Investments Ltd 190.98 18-May-18
NBP Fund Management Ltd (Formerly: 133.2371 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3099 18-May-18
MCB-Arif Habib Savings & Investments Ltd 218.3 18-May-18
UBL Fund Managers Ltd 174.5522 18-May-18
Al Meezan Investment Management Ltd 99.9661 16-May-18
ABL Asset Management Co Ltd 115.6915 18-May-18
UBL Fund Managers Ltd 162.7723 18-May-18
Alfalah GHP Investment Management Ltd 102.9172 18-May-18
Atlas Asset Management Ltd 200.6543 18-May-18
HBL Asset Management Ltd 141.171 16-May-18
JS Investments Ltd 199.88 16-May-18
Al Meezan Investment Management Ltd 0 17-May-18
NBP Fund Management Ltd (Formerly: 127.1453 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0614 18-May-18
MCB-Arif Habib Savings & Investments Ltd 0 17-May-18
ABL Asset Management Co Ltd 163.5791 18-May-18
UBL Fund Managers Ltd 633.0204 18-May-18
Alfalah GHP Investment Management Ltd 83.442 18-May-18
Atlas Asset Management Ltd 602.9176 18-May-18
HBL Asset Management Ltd 388.0028 16-May-18
JS Investments Ltd 629 17-May-18
Al Meezan Investment Management Ltd 0 17-May-18
NBP Fund Management Ltd (Formerly: 295.92 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.705 18-May-18
MCB-Arif Habib Savings & Investments Ltd 0 17-May-18
ABL Asset Management Co Ltd 112.8211 18-May-18
UBL Fund Managers Ltd 157.3906 18-May-18
Alfalah GHP Investment Management Ltd 103.5958 18-May-18
Atlas Asset Management Ltd 212.0551 18-May-18
HBL Asset Management Ltd 138.7548 16-May-18
JS Investments Ltd 173.12 16-May-18
Al Meezan Investment Management Ltd 217.2681 16-May-18
NBP Fund Management Ltd (Formerly: 128.024 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9686 18-May-18
MCB-Arif Habib Savings & Investments Ltd 0 17-May-18
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 11	278.55
USD PKR Interbank Buying / Jun 11	278.35
USD to Japanese Yen / Jun 12	160.25
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 11	3.63

Stock	Volume
S&P 500 / Jun 11	7,394.30
Nasdaq / Jun 11	25,809.66
FTSE 100 / Jun 11	10,303.88
Dow Jones / Jun 11	50,848.75
Germany DAX 30 / Jun 11	24,209.71
France CAC40 / Jun 11	8,200.80
India Sensex / Jun 12	74,528.22
Tokyo Nikkei / Jun 12	66,442.95
Hang Seng / Jun 12	24,663.39

Item	Value
Gold 10 Grams PKR / Jun 11	369,422
Petrol/Litre / Jun 12	377.78
Crude Oil USD/Barrel / Jun 12	86.01
Gold Spot USD/Ounce / Jun 12	4,185.86
Diesel/Litre / Jun 12	380.78
Cotton US¢/pound / Jun 12	76.89

Stock	Price
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Fateh Sports / Jun 12 Fateh Sports Wear Limited(FSWL)	88.32 ▲ 8.03 (10%)
First Fid. Leasing / Jun 12 First Fidelity Leasing Modaraba(FFLM)	12.91 ▲ 1.17 (9.97%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37 ▲ 3.35 (9.96%)
Tandlianwala Sugar / Jun 12 Tandlianwala Sugar Mills Limited(TSML)	564 ▲ 50.96 (9.93%)
Nets Internat.Comm. / Jun 12 Nets International Communication Limited(GEMNETS)	30.50 ▲ 2.6 (9.32%)
SPEL Ltd / Jun 12 SPEL Limited(SPEL)	49.30 ▲ 3.9 (8.59%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Aisha Steel (CPS) / Jun 12 Aisha Steel Mills Limited (CPS)(ASLCPS)	63 ▼ -7 (-10%)
Unilever Foods / Jun 12 Unilever Pakistan Foods Limited(UPFL)	23,702 ▼ -2098 (-8.13%)
First IBL Mod. / Jun 12 First IBL Modaraba(FIBLM)	10.80 ▼ -0.79 (-6.82%)
JS Investments / Jun 12 JS Investments Limited(JSIL)	40 ▼ -2.75 (-6.43%)
GOC (Pak) / Jun 12 GOC (Pak) Limited.(GOC)	121 ▼ -7.6 (-5.91%)
Data Agro / Jun 12 Data Agro Limited(DAAG)	97.40 ▼ -6.07 (-5.87%)
Ruby Textile / Jun 12 Ruby Textile Mills Limited(RUBY)	16.16 ▼ -0.84 (-4.94%)
ICC Industries / Jun 12 ICC Industries Limited(ICCI)	14.22 ▼ -0.71 (-4.76%)

Mutual Funds Association of Pakistan

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