Markets Print edition: 2017-12-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 27, 2017)

Published December 28, 2017 Updated December 28, 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 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 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 53.0408 52.5155 27-Dec-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.3038 54.4577 27-Dec-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.771 103.6556 27-Dec-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5519 8.4672 26-Dec-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.38 108.21 27-Dec-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.7064 54.4753 27-Dec-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.3223 87.7898 27-Dec-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 62.7467 60.6893 27-Dec-17
Askari Investment Management Ltd. Asset Allocation 45.389 44.2543 27-Dec-17
Faysal Asset Management Ltd. Asset Allocation 54.82 53.22 27-Dec-17
Habib Asset Management Ltd. Asset Allocation 102.0073 100.0072 27-Dec-17
Lakson Investments Ltd. Asset Allocation 129.6453 126.4832 26-Dec-17
Lakson Investments Ltd. Asset Allocation 98.9731 96.5591 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.1599 77.5316 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 27-Dec-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.6307 15.1182 26-Dec-17
Pak Oman Asset Management Co Ltd. Asset Allocation 52.69 51.37 27-Dec-17
AWT Investments Ltd (Formerly: Asset Allocation 93.46 90.39 27-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.702 129.5005 27-Dec-17
Faysal Asset Management Ltd. Balanced 63.26 61.41 27-Dec-17
Â 786 Investments Ltd (Formerly: Balanced 21.7181 21.3971 27-Dec-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.3084 100.0473 27-Dec-17
NBP Fullerton Asset Management Ltd. Balanced 17.9142 17.3268 26-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.95 10.71 27-Dec-17
AWT Investments Ltd (Formerly: Balanced 104.66 102.34 27-Dec-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 162.48 157.74 27-Dec-17
JS Investments Ltd. Capital Protected 102.84 100.8 27-Dec-17
UBL Fund Managers Ltd. Capital Protected 98.8836 95.9171 27-Dec-17
ABL Asset Management Co Ltd. Equity 14.0551 13.7795 27-Dec-17
AKD Investment Management Ltd. Equity 83 80.55 27-Dec-17
Alfalah GHP Investment Management Ltd. Equity 73.41 71 27-Dec-17
Alfalah GHP Investment Management Ltd. Equity 134.6269 130.9282 27-Dec-17
Askari Investment Management Ltd. Equity 99.9927 97.9928 27-Dec-17
Atlas Asset Management Ltd. Equity 577.6526 577.6526 27-Dec-17
First Capital Investments Ltd. Equity 0 9.8433 27-Dec-17
Habib Asset Management Ltd. Equity 87.0617 85.3546 27-Dec-17
HBL Asset Management Ltd. Equity 14.5016 14.1811 27-Dec-17
HBL Asset Management Ltd. Equity 106.7946 104.4344 27-Dec-17
HBL Asset Management Ltd. Equity 104.4789 101.6085 27-Dec-17
JS Investments Ltd. Equity 186.42 180.99 27-Dec-17
JS Investments Ltd. Equity 133.82 129.92 27-Dec-17
JS Investments Ltd. Equity 205.36 199.37 27-Dec-17
Lakson Investments Ltd. Equity 113.6432 110.3332 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Equity 93.7675 90.693 27-Dec-17
NBP Fullerton Asset Management Ltd. Equity 14.2128 13.7468 26-Dec-17
National Investment Trust Ltd. Equity 71.8 69.68 27-Dec-17
AWT Investments Ltd (Formerly: Equity 107.36 104.98 27-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.01 66.14 27-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 95.8679 93.9881 27-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 109.3821 107.2374 27-Dec-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.8805 27-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.454 105.0792 27-Dec-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8772 108.6495 27-Dec-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.8577 102.1267 27-Dec-17
HBL Asset Management Ltd. Fund of Funds 103.393 101.108 27-Dec-17
HBL Asset Management Ltd. Fund of Funds 103.0549 100.7773 27-Dec-17
HBL Asset Management Ltd. Fund of Funds 0 99.908 27-Dec-17
JS Investments Ltd. Fund of Funds 51.38 49.88 26-Dec-17
UBL Fund Managers Ltd. Fund of Funds 100.3962 100.3962 27-Dec-17
ABL Asset Management Co Ltd. Income 10.4136 10.2597 27-Dec-17
Alfalah GHP Investment Management Ltd. Income 115.6841 114.3915 27-Dec-17
Alfalah GHP Investment Management Ltd. Income 109.3535 108.1316 27-Dec-17
Askari Investment Management Ltd. Income 105.3484 104.0316 27-Dec-17
Atlas Asset Management Ltd. Income 524.362 524.362 27-Dec-17
Â 786 Investments Ltd (Formerly: Income 85.3916 84.5461 27-Dec-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.71 103.63 27-Dec-17
Faysal Asset Management Ltd. Income 104.93 102.87 27-Dec-17
Faysal Asset Management Ltd. Income 106.18 104.09 27-Dec-17
Habib Asset Management Ltd. Income 105.3746 104.3313 27-Dec-17
HBL Asset Management Ltd. Income 107.7076 107.7076 27-Dec-17
HBL Asset Management Ltd. Income 110.125 108.2895 27-Dec-17
JS Investments Ltd. Income 99.37 98.38 27-Dec-17
Lakson Investments Ltd. Income 104.722 103.1743 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.5385 108.6961 26-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.34 54.42 26-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.9192 10.7972 26-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.6649 10.5457 26-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.1221 10.009 26-Dec-17
NBP Fullerton Asset Management Ltd. Income 11.0794 10.9556 26-Dec-17
NBP Fullerton Asset Management Ltd. Income 10.4634 10.4046 26-Dec-17
National Investment Trust Ltd. Income 10.311 10.2089 27-Dec-17
National Investment Trust Ltd. Income 10.6633 10.5577 27-Dec-17
Pak Oman Asset Management Co Ltd. Income 10.8762 10.8762 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.1585 54.9174 26-Dec-17
AWT Investments Ltd (Formerly: Income 109.3 108.07 27-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.0713 107.8526 27-Dec-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.5333 111.6355 27-Dec-17
AKD Investment Management Ltd. Index Tracker 14.1 13.95 27-Dec-17
ABL Asset Management Co Ltd. Money Market 10.3166 10.3166 28-Dec-17
AKD Investment Management Ltd. Money Market 51.3652 51.3652 27-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 506.9 506.9 27-Dec-17
Alfalah GHP Investment Management Ltd. Money Market 101.0504 99.9213 27-Dec-17
Askari Investment Management Ltd. Money Market 102.6671 102.6671 28-Dec-17
Atlas Asset Management Ltd. Money Market 515.3171 515.3171 27-Dec-17
Atlas Asset Management Ltd. Money Market 102.4412 102.4412 28-Dec-17
BMA Asset Management Co Ltd. Money Market 10.462 10.3584 26-Dec-17
Faysal Asset Management Ltd. Money Market 103.85 103.85 28-Dec-17
Habib Asset Management Ltd. Money Market 103.0411 103.0411 27-Dec-17
HBL Asset Management Ltd. Money Market 103.1414 103.1414 28-Dec-17
HBL Asset Management Ltd. Money Market 104.2916 104.2916 27-Dec-17
JS Investments Ltd. Money Market 105.17 104.12 28-Dec-17
Lakson Investments Ltd. Money Market 102.7872 102.7872 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.1587 103.1587 28-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.4209 10.4209 26-Dec-17
NBP Fullerton Asset Management Ltd. Money Market 10.1742 10.117 26-Dec-17
National Investment Trust Ltd. Money Market 10.2991 10.2991 28-Dec-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4393 51.4393 27-Dec-17
AWT Investments Ltd (Formerly: Money Market 82.55 82.55 27-Dec-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.3412 103.3412 28-Dec-17
UBL Fund Managers Ltd. Money Market 103.9648 102.8031 28-Dec-17
UBL Fund Managers Ltd. Shariah Compliant 102.6476 101.5006 27-Dec-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.1182 114.2453 27-Dec-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.393 100.9701 27-Dec-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.939 68.613 26-Dec-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 99.3399 96.8564 27-Dec-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 117.4985 115.7621 27-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 83.9 81.45 27-Dec-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.2344 101.9308 27-Dec-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.1325 90.8609 27-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.32 43.83 27-Dec-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.6432 15.1303 26-Dec-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.02 53.64 27-Dec-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.54 15.2 27-Dec-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2059 101.2059 26-Dec-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.53 51.32 26-Dec-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.3828 8.3828 27-Dec-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6269 14.3401 27-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 114.0576 114.0576 27-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Equity 135.61 131.88 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.85 17.46 27-Dec-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.9892 82.5893 27-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.3411 61.2642 27-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.81 10.46 27-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Equity 511.27 511.27 27-Dec-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.1175 83.4485 27-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.7534 88.7477 27-Dec-17
HBL Asset Management Ltd. Shariah Compliant Equity 109.7596 107.3339 27-Dec-17
JS Investments Ltd. Shariah Compliant Equity 107.77 104.63 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.22 48.57 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.92 47.32 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.31 62.89 27-Dec-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.9324 10.9324 26-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3672 11.9617 26-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2556 10.8865 26-Dec-17
National Investment Trust Ltd. Shariah Compliant Equity 9.91 9.91 27-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.13 107.69 27-Dec-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.4147 101.387 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.8235 103.7485 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.7206 109.53 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.7574 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.1216 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.3382 27-Dec-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.2394 27-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.7938 107.322 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.4107 92.5543 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.9257 94.9687 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.3515 88.6574 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 87.2466 83.7567 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 87.2063 83.718 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.5311 96.5099 26-Dec-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.598 100.598 27-Dec-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.1691 90.2082 27-Dec-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.2884 92.2501 27-Dec-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.401 95.22 27-Dec-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8323 103.3722 27-Dec-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 26-Dec-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 26-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 99.9719 97.7625 26-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.54 98.318 26-Dec-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 97.9 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.55 96.14 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 81.4 79.02 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 81.23 78.86 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 95.59 95.11 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.23 104.23 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 82.57 80.16 26-Dec-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.54 98.13 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.04 68.49 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.45 63.73 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.06 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.43 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.5 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.64 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.55 65.44 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.72 50.02 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.8 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.59 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.68 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.3 26-Dec-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.28 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.6846 116.6846 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.8768 107.8768 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.3384 103.3384 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.3179 95.3179 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.2896 87.2896 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 84.7031 84.7031 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.0583 91.0583 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3119 99.3119 26-Dec-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1736 102.1736 26-Dec-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.534 10.3783 27-Dec-17
UBL Fund Managers Ltd. Shariah Compliant Income 103.1496 101.997 27-Dec-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.414 103.2473 27-Dec-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.062 103.3109 26-Dec-17
Askari Investment Management Ltd. Shariah Compliant Income 104.5052 103.4601 27-Dec-17
Atlas Asset Management Ltd. Shariah Compliant Income 514.9323 514.9323 27-Dec-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.78 104.68 27-Dec-17
Habib Asset Management Ltd. Shariah Compliant Income 102.4571 101.4427 27-Dec-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.1933 103.44 27-Dec-17
JS Investments Ltd. Shariah Compliant Income 103.38 102.35 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.53 52.23 27-Dec-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.16 51.87 27-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2054 10.2054 26-Dec-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8426 9.7326 26-Dec-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4922 10.4333 26-Dec-17
National Investment Trust Ltd. Shariah Compliant Income 10.233 10.233 27-Dec-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1772 53.6354 27-Dec-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.68 103.34 27-Dec-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 70.36 68.64 27-Dec-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.5127 102.5127 28-Dec-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.5796 102.5796 27-Dec-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.44 51.44 27-Dec-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 115.2841 26-Dec-17
National Investment Trust Ltd. 11.8187 26-Dec-17
UBL Fund Managers Ltd. 116.71 26-Dec-17
ABL Asset Management Co Ltd. 140.6342 27-Dec-17
Alfalah GHP Investment Management Ltd. 103.5927 27-Dec-17
Atlas Asset Management Ltd. 237.397 27-Dec-17
HBL Asset Management Ltd. 156.2061 27-Dec-17
JS Investments Ltd. 232.86 27-Dec-17
NBP Fullerton Asset Management Ltd. 144.2717 26-Dec-17
National Investment Trust Ltd. 11.1264 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 234.59 27-Dec-17
UBL Fund Managers Ltd. 210.3062 27-Dec-17
ABL Asset Management Co Ltd. 154.811 27-Dec-17
Alfalah GHP Investment Management Ltd. 80.2761 27-Dec-17
Atlas Asset Management Ltd. 454.4947 27-Dec-17
HBL Asset Management Ltd. 345.8983 27-Dec-17
JS Investments Ltd. 451.74 27-Dec-17
NBP Fullerton Asset Management Ltd. 279.2925 26-Dec-17
National Investment Trust Ltd. 10.1898 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 476.3 27-Dec-17
UBL Fund Managers Ltd. 630.3192 27-Dec-17
ABL Asset Management Co Ltd. 116.0049 27-Dec-17
Alfalah GHP Investment Management Ltd. 103.6542 27-Dec-17
Atlas Asset Management Ltd. 227.09 27-Dec-17
HBL Asset Management Ltd. 144.1311 27-Dec-17
JS Investments Ltd. 187.18 27-Dec-17
NBP Fullerton Asset Management Ltd. 131.0205 26-Dec-17
National Investment Trust Ltd. 11.0943 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 214.67 27-Dec-17
UBL Fund Managers Ltd. 171.6305 27-Dec-17
Al Meezan Investment Management Ltd. 93.08 26-Dec-17
ABL Asset Management Co Ltd. 114.8098 27-Dec-17
UBL Fund Managers Ltd. 160.6487 27-Dec-17
Alfalah GHP Investment Management Ltd. 102.5516 27-Dec-17
Atlas Asset Management Ltd. 197.7964 27-Dec-17
HBL Asset Management Ltd. 139.6869 27-Dec-17
JS Investments Ltd. 197.84 27-Dec-17
Al Meezan Investment Management Ltd. 217.07 27-Dec-17
NBP Fullerton Asset Management Ltd. 125.8308 26-Dec-17
National Investment Trust Ltd. 10.9209 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 196.02 27-Dec-17
ABL Asset Management Co Ltd. 159.7544 27-Dec-17
UBL Fund Managers Ltd. 612.4269 27-Dec-17
Alfalah GHP Investment Management Ltd. 82.2248 27-Dec-17
Atlas Asset Management Ltd. 584.9415 27-Dec-17
HBL Asset Management Ltd. 371.1204 27-Dec-17
JS Investments Ltd. 623.61 27-Dec-17
Al Meezan Investment Management Ltd. 485.52 27-Dec-17
NBP Fullerton Asset Management Ltd. 277.3174 26-Dec-17
National Investment Trust Ltd. 10.7675 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 485.08 27-Dec-17
ABL Asset Management Co Ltd. 112.0416 27-Dec-17
UBL Fund Managers Ltd. 155.2117 27-Dec-17
Alfalah GHP Investment Management Ltd. 102.7153 27-Dec-17
Atlas Asset Management Ltd. 208.7028 27-Dec-17
HBL Asset Management Ltd. 136.9822 27-Dec-17
JS Investments Ltd. 171.02 27-Dec-17
Al Meezan Investment Management Ltd. 214.7 27-Dec-17
NBP Fullerton Asset Management Ltd. 126.1768 26-Dec-17
National Investment Trust Ltd. 10.8305 27-Dec-17
MCB-Arif Habib Savings & Investments Ltd. 176.77 27-Dec-17
==========================================================================================================================
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
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (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%)
Tandlianwala Sugar / Jun 12 Tandlianwala Sugar Mills Limited(TSML)	560 ▲ 46.96 (9.15%)
Leather Up Ltd. / Jun 12 Leather Up Limited(LEUL)	50.89 ▲ 4.03 (8.6%)
Ideal Spinning / Jun 12 Ideal Spinning Mills Limited(IDSM)	83 ▲ 6 (7.79%)
Mughal Iron & Steel(C) / Jun 12 Mughal Iron & Steel Industries Ltd (C)(MUGHALC)	61.98 ▲ 3.97 (6.84%)
LSE Financial Serv. / Jun 12 LSE Financial Services Limited(LSEFSL)	24.82 ▲ 1.56 (6.71%)
Adamjee Life Assur. / Jun 12 Adamjee Life Assurance Company Limited(ALIFE)	34.76 ▲ 2.16 (6.63%)

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(ConPS) / Jun 12 Aisha Steel(ConPS)(ASLPS)	27 ▼ -2.48 (-8.41%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.85 ▼ -1.29 (-5.83%)
Burshane LPG / Jun 12 Burshane LPG (Pakistan) Limited(BPL)	59.50 ▼ -3.22 (-5.13%)
D.M. Corporation / Jun 12 D.M. Corporation Limited(DMC)	196.71 ▼ -9.82 (-4.75%)
Aisha Steel (CPS) / Jun 12 Aisha Steel Mills Limited (CPS)(ASLCPS)	67 ▼ -3 (-4.29%)
Data Agro / Jun 12 Data Agro Limited(DAAG)	99.50 ▼ -3.97 (-3.84%)
Sapphire Textile / Jun 12 Sapphire Textile Mills Limited(SAPT)	1,440 ▼ -57.55 (-3.84%)
Faisal Sp. / Jun 12 Faisal Spinning Mills Limited(FASM)	330 ▼ -12.63 (-3.69%)

Mutual Funds Association of Pakistan

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