Markets Print edition: 2017-12-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 20, 2017)

Published December 21, 2017 Updated December 21, 2017 12:00am

19 min

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

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

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

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

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

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

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

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

============================ Atlas Pension Fund 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 52.9897 52.465 20-Dec-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.2624 54.4176 20-Dec-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.6666 103.5533 20-Dec-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5457 8.4611 20-Dec-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.29 108.12 20-Dec-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.7042 54.4731 20-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.7174 86.2511 20-Dec-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 60.7228 58.7318 20-Dec-17
Askari Investment Management Ltd. Asset Allocation 45.231 44.1002 20-Dec-17
Faysal Asset Management Ltd. Asset Allocation 52.2 50.67 20-Dec-17
Habib Asset Management Ltd. Asset Allocation 100.7347 98.7595 20-Dec-17
Lakson Investments Ltd. Asset Allocation 129.7583 126.5934 19-Dec-17
Lakson Investments Ltd. Asset Allocation 96.3915 94.0404 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 78.1668 75.6038 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Dec-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.2977 14.7961 20-Dec-17
Pak Oman Asset Management Co Ltd. Asset Allocation 51.92 50.62 20-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 89.18 86.25 20-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 129.3395 127.1775 20-Dec-17
Faysal Asset Management Ltd. Balanced 60.76 58.99 20-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.149 20.8365 20-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 98.5259 96.3484 20-Dec-17
NBP Fullerton Asset Management Ltd. Balanced 17.5158 16.9415 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.7 10.46 20-Dec-17
AWT Investments Ltd (Formerly: Balanced 99.21 97.01 20-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 156.28 151.72 20-Dec-17
JS Investments Ltd. Capital Protected 102.76 100.72 20-Dec-17
UBL Fund Managers Ltd. Capital Protected 98.3639 95.413 20-Dec-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 13.3928 13.1302 20-Dec-17
AKD Investment Management Ltd. Equity 76.6 74.3 20-Dec-17
Alfalah GHP Investment Management Ltd. Equity 70.55 68.24 20-Dec-17
Alfalah GHP Investment Management Ltd. Equity 129.3416 125.7881 20-Dec-17
Askari Investment Management Ltd. Equity 96.6809 94.7473 20-Dec-17
Atlas Asset Management Ltd. Equity 549.9241 549.9241 20-Dec-17
First Capital Investments Ltd. Equity 0 9.5883 20-Dec-17
Habib Asset Management Ltd. Equity 81.5663 79.967 20-Dec-17
HBL Asset Management Ltd. Equity 14.018 13.7082 20-Dec-17
HBL Asset Management Ltd. Equity 101.2519 99.0142 20-Dec-17
HBL Asset Management Ltd. Equity 99.1879 96.4628 20-Dec-17
JS Investments Ltd. Equity 180.83 175.56 20-Dec-17
JS Investments Ltd. Equity 127.24 123.53 20-Dec-17
JS Investments Ltd. Equity 194.81 189.13 20-Dec-17
Lakson Investments Ltd. Equity 108.546 105.3844 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Equity 89.5694 86.6326 20-Dec-17
NBP Fullerton Asset Management Ltd. Equity 13.7414 13.2908 20-Dec-17
National Investment Trust Ltd. Equity 68.9 66.85 20-Dec-17
AWT Investments Ltd (Formerly: Equity 99.9 97.69 20-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 64.9 63.11 20-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 92.4975 90.6838 20-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 108.4016 106.2761 20-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 95.9856 20-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.9665 102.6467 20-Dec-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1433 107.9238 20-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 102.5214 100.8126 20-Dec-17
HBL Asset Management Ltd. Fund of Funds 102.0371 99.782 20-Dec-17
HBL Asset Management Ltd. Fund of Funds 101.9241 99.6715 20-Dec-17
HBL Asset Management Ltd. Fund of Funds 0 98.6461 20-Dec-17
JS Investments Ltd. Fund of Funds 49.91 48.45 19-Dec-17
UBL Fund Managers Ltd. Fund of Funds 100.2865 100.2865 20-Dec-17
ABL Asset Management Co Ltd. Income 10.4034 10.2497 20-Dec-17
ABL Asset Management Co Ltd. Income 10.407 10.2532 20-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.5718 114.2804 20-Dec-17
Alfalah GHP Investment Management Ltd. Income 109.2414 108.0208 20-Dec-17
Askari Investment Management Ltd. Income 105.2649 103.9491 20-Dec-17
Atlas Asset Management Ltd. Income 523.8805 523.8805 20-Dec-17
Â 786 Investments Ltd (Formerly: Income 85.3298 84.4849 20-Dec-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.64 103.56 20-Dec-17
Faysal Asset Management Ltd. Income 104.83 102.77 20-Dec-17
Faysal Asset Management Ltd. Income 106.12 104.03 20-Dec-17
Habib Asset Management Ltd. Income 105.2836 104.2412 20-Dec-17
HBL Asset Management Ltd. Income 107.6261 107.6261 20-Dec-17
HBL Asset Management Ltd. Income 110.0326 108.1986 20-Dec-17
JS Investments Ltd. Income 99.26 98.27 20-Dec-17
Lakson Investments Ltd. Income 104.645 103.0985 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.5135 108.6715 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.29 54.37 20-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.9096 10.7877 20-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.6561 10.537 20-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.118 10.0049 20-Dec-17
NBP Fullerton Asset Management Ltd. Income 11.068 10.9443 20-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.4542 10.3955 20-Dec-17
National Investment Trust Ltd. Income 10.3007 10.1987 20-Dec-17
National Investment Trust Ltd. Income 10.652 10.5465 20-Dec-17
Pak Oman Asset Management Co Ltd. Income 10.8665 10.8665 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.1264 54.886 20-Dec-17
AWT Investments Ltd (Formerly: Income 109.47 108.24 20-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.9718 107.7542 20-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.4403 111.5441 20-Dec-17
AKD Investment Management Ltd. Index Tracker 13.45 13.3 20-Dec-17
ABL Asset Management Co Ltd. Money Market 10.3059 10.3059 21-Dec-17
AKD Investment Management Ltd. Money Market 51.3222 51.3222 20-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 506.45 506.45 20-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 100.9437 99.8158 20-Dec-17
Askari Investment Management Ltd. Money Market 102.5585 102.5585 21-Dec-17
Atlas Asset Management Ltd. Money Market 514.7202 514.7202 20-Dec-17
Atlas Asset Management Ltd. Money Market 102.3405 102.3405 21-Dec-17
BMA Asset Management Co Ltd. Money Market 10.4548 10.3513 20-Dec-17
Faysal Asset Management Ltd. Money Market 103.74 103.74 21-Dec-17
Habib Asset Management Ltd. Money Market 102.9261 102.9261 20-Dec-17
HBL Asset Management Ltd. Money Market 103.033 103.033 21-Dec-17
HBL Asset Management Ltd. Money Market 104.1911 104.1911 20-Dec-17
JS Investments Ltd. Money Market 105.07 104.02 21-Dec-17
Lakson Investments Ltd. Money Market 102.6764 102.6764 21-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.0511 103.0511 21-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.4103 10.4103 20-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.165 10.1079 20-Dec-17
National Investment Trust Ltd. Money Market 10.2877 10.2877 21-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4017 51.4017 21-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.48 82.48 20-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.2208 103.2208 21-Dec-17
UBL Fund Managers Ltd. Money Market 103.8645 102.7039 21-Dec-17
UBL Fund Managers Ltd. Shariah Compliant 102.5637 101.4177 20-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 115.3853 111.602 20-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6889 100.2891 20-Dec-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 69.8848 67.5934 20-Dec-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 97.2826 94.8505 20-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 114.2111 112.5233 20-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 80.94 78.58 20-Dec-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 102.4066 100.1434 20-Dec-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 90.4679 88.2613 20-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 42.82 41.42 20-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.2773 14.7764 20-Dec-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 54.22 52.86 20-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.01 14.68 20-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.722 100.722 20-Dec-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.77 50.59 19-Dec-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 7.9828 7.9828 20-Dec-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 13.9316 13.6584 20-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 108.243 108.243 20-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 128.64 125.1 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 16.79 16.42 20-Dec-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 80.3356 78.9966 20-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 60.6476 58.6591 20-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.28 9.94 20-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Equity 484.2581 484.2581 20-Dec-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 80.1117 78.5409 20-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 85.5229 83.6328 20-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 103.5161 101.2283 20-Dec-17
JS Investments Ltd. Shariah Compliant Equity 102.05 99.07 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 47.89 46.32 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 46.84 45.3 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 60.5 59.16 20-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.539 10.539 20-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0747 11.6788 20-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.8517 10.4959 20-Dec-17
National Investment Trust Ltd. Shariah Compliant Equity 9.39 9.39 20-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 103.03 100.75 20-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 99.7678 97.8116 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 102.4482 100.4394 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 110.6858 108.5155 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 90.857 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.1632 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.349 20-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.4659 20-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.842 109.2883 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.8619 105.4674 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.1822 90.4149 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.4312 92.574 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.9964 86.3965 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 85.0438 81.642 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 84.9751 81.5761 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.1413 95.1756 19-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.4807 100.4807 20-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 92.4221 88.5347 20-Dec-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.1747 91.1941 20-Dec-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.4535 93.3545 20-Dec-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.0821 102.6324 20-Dec-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 19-Dec-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 19-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 98.6755 96.4947 20-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.7455 97.5411 20-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 96.6515 20-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.08 95.71 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 78.3 76.01 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 78.21 75.93 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 94.64 94.16 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.16 104.16 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 79.65 77.33 19-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.47 98.06 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.91 66.41 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 63.82 63.11 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.68 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.39 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.27 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.14 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.24 64.15 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7 50 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.38 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.27 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 38.37 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 38.97 19-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.01 19-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.9344 115.9344 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.7342 106.7342 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2844 101.2844 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.3025 93.3025 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.4347 85.4347 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 82.7732 82.7732 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.2684 89.2684 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.4499 98.4499 20-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7374 101.7374 20-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5242 10.3687 20-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Income 103.0728 101.9211 20-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.3168 103.1512 20-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.9682 103.2186 20-Dec-17
Askari Investment Management Ltd. Shariah Compliant Income 104.3866 103.3427 20-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Income 514.4715 514.4715 20-Dec-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.68 104.58 20-Dec-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3786 101.365 20-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.087 103.3355 20-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.28 102.25 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.47 52.18 20-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.11 51.82 20-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1983 10.1983 20-Dec-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8341 9.7242 20-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4837 10.4248 20-Dec-17
National Investment Trust Ltd. Shariah Compliant Income 10.2243 10.2243 20-Dec-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0687 53.528 20-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.61 103.27 20-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 66.4 64.77 20-Dec-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.387 102.387 21-Dec-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.4975 102.4975 20-Dec-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.4 51.4 20-Dec-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 115.171 19-Dec-17
National Investment Trust Ltd. 11.6627 19-Dec-17
UBL Fund Managers Ltd. 115.05 19-Dec-17
ABL Asset Management Co Ltd. 140.5389 20-Dec-17
Alfalah GHP Investment Management Ltd. 103.5201 20-Dec-17
Atlas Asset Management Ltd. 237.166 20-Dec-17
HBL Asset Management Ltd. 156.0902 20-Dec-17
JS Investments Ltd. 232.67 20-Dec-17
NBP Fullerton Asset Management Ltd. 144.2207 20-Dec-17
National Investment Trust Ltd. 11.1318 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 234.45 20-Dec-17
UBL Fund Managers Ltd. 210.1241 20-Dec-17
ABL Asset Management Co Ltd. 147.2035 20-Dec-17
Alfalah GHP Investment Management Ltd. 76.6766 20-Dec-17
Atlas Asset Management Ltd. 433.1695 20-Dec-17
HBL Asset Management Ltd. 326.0544 20-Dec-17
JS Investments Ltd. 427.28 20-Dec-17
NBP Fullerton Asset Management Ltd. 270.9155 20-Dec-17
National Investment Trust Ltd. 9.6801 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 458.77 20-Dec-17
UBL Fund Managers Ltd. 599.8604 20-Dec-17
ABL Asset Management Co Ltd. 115.9394 20-Dec-17
Alfalah GHP Investment Management Ltd. 103.5815 20-Dec-17
Atlas Asset Management Ltd. 226.8533 20-Dec-17
HBL Asset Management Ltd. 144.0204 20-Dec-17
JS Investments Ltd. 187.05 20-Dec-17
NBP Fullerton Asset Management Ltd. 130.9208 20-Dec-17
National Investment Trust Ltd. 11.1024 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 214.49 20-Dec-17
UBL Fund Managers Ltd. 171.5037 20-Dec-17
Al Meezan Investment Management Ltd. 91.73 19-Dec-17
ABL Asset Management Co Ltd. 114.7714 20-Dec-17
UBL Fund Managers Ltd. 160.5451 20-Dec-17
Alfalah GHP Investment Management Ltd. 102.5078 20-Dec-17
Atlas Asset Management Ltd. 197.6503 20-Dec-17
HBL Asset Management Ltd. 139.6069 20-Dec-17
JS Investments Ltd. 197.71 20-Dec-17
Al Meezan Investment Management Ltd. 216.92 20-Dec-17
NBP Fullerton Asset Management Ltd. 125.7574 20-Dec-17
National Investment Trust Ltd. 10.9151 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 195.88 20-Dec-17
ABL Asset Management Co Ltd. 151.1528 20-Dec-17
UBL Fund Managers Ltd. 580.7458 20-Dec-17
Alfalah GHP Investment Management Ltd. 78.1832 20-Dec-17
Atlas Asset Management Ltd. 553.8778 20-Dec-17
HBL Asset Management Ltd. 348.6521 20-Dec-17
JS Investments Ltd. 589.92 20-Dec-17
Al Meezan Investment Management Ltd. 457.37 20-Dec-17
NBP Fullerton Asset Management Ltd. 268.4293 20-Dec-17
National Investment Trust Ltd. 10.1402 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 464.21 20-Dec-17
ABL Asset Management Co Ltd. 112.0266 20-Dec-17
UBL Fund Managers Ltd. 155.1199 20-Dec-17
Alfalah GHP Investment Management Ltd. 102.6777 20-Dec-17
Atlas Asset Management Ltd. 208.5347 20-Dec-17
HBL Asset Management Ltd. 136.901 20-Dec-17
JS Investments Ltd. 170.92 20-Dec-17
Al Meezan Investment Management Ltd. 214.58 20-Dec-17
NBP Fullerton Asset Management Ltd. 126.0987 20-Dec-17
National Investment Trust Ltd. 10.824 20-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 176.66 20-Dec-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 12	160.24
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 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
India Sensex / Jun 12	75,527.95
Tokyo Nikkei / Jun 12	66,020.04
Nasdaq / Jun 12	25,888.84
Hang Seng / Jun 12	24,718.10
FTSE 100 / Jun 12	10,471.72
Dow Jones / Jun 12	51,202.26
Germany DAX 30 / Jun 12	24,635.30
France CAC40 / Jun 12	8,350.87

Item	Value
Crude Oil USD/Barrel / Jun 12	84.88
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Gold Spot USD/Ounce / Jun 12	4,219.33
Cotton US¢/pound / Jun 12	76.42
Petrol/Litre / Jun 14	373.78
Diesel/Litre / Jun 14	378.78

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (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%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

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%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

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Stock	Volume
Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
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