Markets Print edition: 2018-01-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 05, 2018)

Published January 6, 2018 Updated January 6, 2018 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 (Formerly: UBL Financial 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 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

============================ 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 53.0547 52.5293 5-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.3735 54.5251 5-Jan-18
Fixed Income
Askari Investment Management Ltd. Aggressive 105.918 103.7997 5-Jan-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.568 8.4832 5-Jan-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 110.48 108.31 5-Jan-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8054 54.5721 5-Jan-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.0179 86.5466 5-Jan-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.0546 62.9216 5-Jan-18
Askari Investment Management Ltd. Asset Allocation 45.5198 44.3818 5-Jan-18
Faysal Asset Management Ltd. Asset Allocation 57.07 55.4 5-Jan-18
Habib Asset Management Ltd. Asset Allocation 102.4138 100.4057 5-Jan-18
Lakson Investments Ltd. Asset Allocation 130.4588 127.2768 4-Jan-18
Lakson Investments Ltd. Asset Allocation 101.9528 99.4661 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.8857 79.2008 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.1811 100.7652 5-Jan-18
NBP Fullerton Asset Management Ltd. Asset Allocation 16.3523 15.8161 5-Jan-18
Pak Oman Asset Management Co Ltd. Asset Allocation 52.96 51.64 5-Jan-18
AWT Investments Ltd (Formerly: Asset Allocation 96.1 92.94 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 134.2956 132.0507 5-Jan-18
Faysal Asset Management Ltd. Balanced 65.19 63.29 5-Jan-18
Â 786 Investments Ltd (Formerly: Balanced 22.4378 22.1062 5-Jan-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 106.0168 103.6738 5-Jan-18
NBP Fullerton Asset Management Ltd. Balanced 18.6802 18.0677 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.36 11.11 5-Jan-18
AWT Investments Ltd (Formerly: Balanced 107.59 105.21 4-Jan-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 169.29 163.73 5-Jan-18
JS Investments Ltd. Capital Protected 102.95 100.91 5-Jan-18
UBL Fund Managers Ltd. Capital Protected 99.5152 96.5297 5-Jan-18
ABL Asset Management Co Ltd. Equity 14.7031 14.4148 5-Jan-18
AKD Investment Management Ltd. Equity 87.3 84.75 5-Jan-18
Alfalah GHP Investment Management Ltd. Equity 76.65 74.14 5-Jan-18
Alfalah GHP Investment Management Ltd. Equity 140.6726 136.8078 5-Jan-18
Askari Investment Management Ltd. Equity 103.7476 101.6726 5-Jan-18
Atlas Asset Management Ltd. Equity 611.3073 611.3073 5-Jan-18
First Capital Investments Ltd. Equity 0 10.2106 5-Jan-18
Habib Asset Management Ltd. Equity 91.3442 89.5531 5-Jan-18
HBL Asset Management Ltd. Equity 15.0136 14.6818 5-Jan-18
HBL Asset Management Ltd. Equity 112.5292 110.0422 5-Jan-18
HBL Asset Management Ltd. Equity 110.0283 107.0054 5-Jan-18
JS Investments Ltd. Equity 192.04 185.74 4-Jan-18
JS Investments Ltd. Equity 138.86 134.3 4-Jan-18
JS Investments Ltd. Equity 214.3 207.27 4-Jan-18
Lakson Investments Ltd. Equity 119.4453 115.9663 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Equity 98.759 95.5208 5-Jan-18
NBP Fullerton Asset Management Ltd. Equity 15.2212 14.7221 5-Jan-18
National Investment Trust Ltd. Equity 75.3 73.08 5-Jan-18
AWT Investments Ltd (Formerly: Equity 111.51 109.04 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.2 69.24 5-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 98.3748 96.4459 4-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 110.1333 107.9738 4-Jan-18
ABL Asset Management Co Ltd. Fund of Funds 0 97.5609 4-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.1378 107.7037 5-Jan-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.6829 109.4462 5-Jan-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.3769 103.6205 5-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.9014 102.583 5-Jan-18
HBL Asset Management Ltd. Fund of Funds 104.2344 101.9308 5-Jan-18
HBL Asset Management Ltd. Fund of Funds 0 101.3973 5-Jan-18
JS Investments Ltd. Fund of Funds 53.45 51.69 4-Jan-18
UBL Fund Managers Ltd. Fund of Funds 100.1346 100.1346 5-Jan-18
ABL Asset Management Co Ltd. Income 10.4205 10.2665 4-Jan-18
ABL Asset Management Co Ltd. Income 10.4256 10.2715 5-Jan-18
Alfalah GHP Investment Management Ltd. Income 115.7879 114.4941 5-Jan-18
Alfalah GHP Investment Management Ltd. Income 109.4734 108.2502 5-Jan-18
Askari Investment Management Ltd. Income 105.4091 104.0915 5-Jan-18
Atlas Asset Management Ltd. Income 524.8622 524.8622 5-Jan-18
Â 786 Investments Ltd (Formerly: Income 85.4683 84.6221 5-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.78 103.7 5-Jan-18
Faysal Asset Management Ltd. Income 105.06 103 5-Jan-18
Faysal Asset Management Ltd. Income 106.29 104.2 5-Jan-18
Habib Asset Management Ltd. Income 105.4401 104.3961 5-Jan-18
HBL Asset Management Ltd. Income 107.8393 107.8393 5-Jan-18
HBL Asset Management Ltd. Income 110.3642 108.5247 5-Jan-18
JS Investments Ltd. Income 99.63 98.51 4-Jan-18
Lakson Investments Ltd. Income 104.885 103.3349 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 110.746 108.9001 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.41 54.49 5-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.9334 10.8112 5-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.6812 10.5619 5-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.1372 10.0239 5-Jan-18
NBP Fullerton Asset Management Ltd. Income 11.0971 10.9731 5-Jan-18
NBP Fullerton Asset Management Ltd. Income 10.4786 10.4197 5-Jan-18
National Investment Trust Ltd. Income 10.3239 10.2217 5-Jan-18
National Investment Trust Ltd. Income 10.6767 10.571 5-Jan-18
Pak Oman Asset Management Co Ltd. Income 10.884 10.884 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.2467 55.0036 5-Jan-18
AWT Investments Ltd (Formerly: Income 109.43 108.2 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 109.2083 107.988 5-Jan-18
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 113.6207 111.7214 5-Jan-18
AKD Investment Management Ltd. Index Tracker 14.91 14.76 5-Jan-18
ABL Asset Management Co Ltd. Money Market 10.3335 10.3335 8-Jan-18
AKD Investment Management Ltd. Money Market 51.4392 51.4392 5-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 507.52 507.52 5-Jan-18
Alfalah GHP Investment Management Ltd. Money Market 101.1834 100.0528 5-Jan-18
Askari Investment Management Ltd. Money Market 102.8347 102.8347 8-Jan-18
Atlas Asset Management Ltd. Money Market 515.9759 515.9759 5-Jan-18
Atlas Asset Management Ltd. Money Market 102.5909 102.5909 8-Jan-18
BMA Asset Management Co Ltd. Money Market 10.4755 10.3718 5-Jan-18
Faysal Asset Management Ltd. Money Market 104 104 8-Jan-18
Habib Asset Management Ltd. Money Market 103.1746 103.1746 5-Jan-18
HBL Asset Management Ltd. Money Market 103.3132 103.3132 8-Jan-18
HBL Asset Management Ltd. Money Market 104.5435 104.5435 5-Jan-18
JS Investments Ltd. Money Market 105.42 104.24 5-Jan-18
Lakson Investments Ltd. Money Market 102.9594 102.9594 8-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 103.3284 103.3284 8-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.4366 10.4366 5-Jan-18
NBP Fullerton Asset Management Ltd. Money Market 10.1897 10.1325 5-Jan-18
National Investment Trust Ltd. Money Market 10.316 10.316 8-Jan-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5206 51.5206 8-Jan-18
AWT Investments Ltd (Formerly: Money Market 82.61 82.61 4-Jan-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 103.5218 103.5218 8-Jan-18
UBL Fund Managers Ltd. Money Market 104.1219 102.9585 8-Jan-18
UBL Fund Managers Ltd. Shariah Compliant 102.714 101.5663 5-Jan-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.2254 116.2834 5-Jan-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0203 101.5768 5-Jan-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.2477 70.846 5-Jan-18
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 100.6017 98.0867 5-Jan-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.3553 119.5619 5-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 86.92 84.38 5-Jan-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.7307 103.394 5-Jan-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 95.5215 93.1917 5-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.0612 45.5181 5-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.2822 15.7483 5-Jan-18
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 55.62 54.23 5-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.9212 15.5693 5-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1287 102.1287 5-Jan-18
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.02 53.71 3-Jan-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5868 8.5868 4-Jan-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9986 14.7045 4-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 118.4376 118.4376 5-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Equity 140.92 137.04 5-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.6071 18.1959 5-Jan-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.0922 85.6406 5-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.5089 63.361 5-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.29 10.92 5-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Equity 534.3248 534.3248 5-Jan-18
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 88.9398 87.1959 5-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.7202 92.6268 5-Jan-18
HBL Asset Management Ltd. Shariah Compliant Equity 114.301 111.7749 5-Jan-18
JS Investments Ltd. Shariah Compliant Equity 112.61 108.91 5-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.1732 50.4625 5-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.9538 49.2832 5-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.1032 65.6202 5-Jan-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6242 11.6242 5-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9826 12.5569 5-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9873 11.5943 5-Jan-18
National Investment Trust Ltd. Shariah Compliant Equity 10.42 10.42 5-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.35 110.84 4-Jan-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 105.747 103.6735 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.2171 106.0952 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.4869 110.2813 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.0996 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.8453 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.1028 5-Jan-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.1845 5-Jan-18
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 114.2089 109.6405 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.5354 95.554 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.1675 98.0808 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.6369 91.8114 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.3163 86.7036 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.3124 86.6999 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.7298 98.6206 4-Jan-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0932 100.0932 5-Jan-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.6326 91.6101 5-Jan-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2438 93.1561 5-Jan-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.999 96.7508 5-Jan-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.5001 104.0307 5-Jan-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 4-Jan-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 4-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.2764 100.016 5-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.9458 99.6927 5-Jan-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 99.9779 5-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.18 96.72 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 84.89 82.1 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.13 82.33 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.62 96.07 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.31 104.31 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.83 83.01 4-Jan-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.63 98.22 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.7939 71.1851 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.2945 64.5649 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.8708 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.4866 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.244 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.5743 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.2947 67.1564 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7489 50.0521 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.6173 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.3037 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.3605 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.0019 4-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.0198 4-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.1143 119.1143 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.4342 110.4342 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.0145 107.0145 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.845 98.845 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.725 90.725 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.1095 88.1095 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.5221 94.5221 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5408 101.5408 5-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.0113 103.0113 5-Jan-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5419 10.3861 4-Jan-18
UBL Fund Managers Ltd. Shariah Compliant Income 103.2459 102.0923 5-Jan-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.5433 103.3752 5-Jan-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1984 103.445 5-Jan-18
Askari Investment Management Ltd. Shariah Compliant Income 104.6995 103.6525 5-Jan-18
Atlas Asset Management Ltd. Shariah Compliant Income 515.4744 515.4744 5-Jan-18
Faysal Asset Management Ltd. Shariah Compliant Income 106.93 104.83 5-Jan-18
Habib Asset Management Ltd. Shariah Compliant Income 102.3715 101.3579 5-Jan-18
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 105.4741 103.7161 5-Jan-18
JS Investments Ltd. Shariah Compliant Income 103.61 102.45 4-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.5816 52.2862 5-Jan-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1975 51.9042 5-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2171 10.2171 5-Jan-18
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8559 9.7458 5-Jan-18
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5075 10.4485 5-Jan-18
National Investment Trust Ltd. Shariah Compliant Income 10.2444 10.2444 5-Jan-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2435 53.7011 5-Jan-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.77 103.43 4-Jan-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.1177 72.3029 5-Jan-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.6104 102.6104 5-Jan-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.6857 102.6857 5-Jan-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.4902 51.4902 5-Jan-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd. 12.0741 4-Jan-18
UBL Fund Managers Ltd. 119.36 4-Jan-18
ABL Asset Management Co Ltd. 140.7634 5-Jan-18
Alfalah GHP Investment Management Ltd. 103.6915 5-Jan-18
Atlas Asset Management Ltd. 237.6598 5-Jan-18
HBL Asset Management Ltd. 156.343 5-Jan-18
JS Investments Ltd. 233.06 4-Jan-18
NBP Fullerton Asset Management Ltd. 144.431 5-Jan-18
National Investment Trust Ltd. 11.1352 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 234.84 5-Jan-18
UBL Fund Managers Ltd. 210.5898 5-Jan-18
ABL Asset Management Co Ltd. 163.0388 5-Jan-18
Alfalah GHP Investment Management Ltd. 84.3208 5-Jan-18
Atlas Asset Management Ltd. 481.5218 5-Jan-18
HBL Asset Management Ltd. 364.2797 5-Jan-18
JS Investments Ltd. 468.02 4-Jan-18
NBP Fullerton Asset Management Ltd. 299.1177 5-Jan-18
National Investment Trust Ltd. 10.8177 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 503.32 5-Jan-18
UBL Fund Managers Ltd. 660.6889 5-Jan-18
ABL Asset Management Co Ltd. 116.1276 5-Jan-18
Alfalah GHP Investment Management Ltd. 103.754 5-Jan-18
Atlas Asset Management Ltd. 227.4051 5-Jan-18
HBL Asset Management Ltd. 144.2746 5-Jan-18
JS Investments Ltd. 187.36 4-Jan-18
NBP Fullerton Asset Management Ltd. 131.1803 5-Jan-18
National Investment Trust Ltd. 11.1028 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 214.91 5-Jan-18
UBL Fund Managers Ltd. 171.8054 5-Jan-18
Al Meezan Investment Management Ltd. 97.8452 4-Jan-18
ABL Asset Management Co Ltd. 114.8924 5-Jan-18
UBL Fund Managers Ltd. 160.8046 5-Jan-18
Alfalah GHP Investment Management Ltd. 102.6208 5-Jan-18
Atlas Asset Management Ltd. 197.9752 5-Jan-18
HBL Asset Management Ltd. 139.816 5-Jan-18
JS Investments Ltd. 197.95 5-Jan-18
Al Meezan Investment Management Ltd. 217.255 5-Jan-18
NBP Fullerton Asset Management Ltd. 125.9459 5-Jan-18
National Investment Trust Ltd. 10.9283 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 196.16 5-Jan-18
ABL Asset Management Co Ltd. 167.4893 5-Jan-18
UBL Fund Managers Ltd. 641.5485 5-Jan-18
Alfalah GHP Investment Management Ltd. 85.552 5-Jan-18
Atlas Asset Management Ltd. 612.0864 5-Jan-18
HBL Asset Management Ltd. 387.8013 5-Jan-18
JS Investments Ltd. 651.79 5-Jan-18
Al Meezan Investment Management Ltd. 505.2625 5-Jan-18
NBP Fullerton Asset Management Ltd. 294.9024 5-Jan-18
National Investment Trust Ltd. 11.3381 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 505.97 5-Jan-18
ABL Asset Management Co Ltd. 112.1312 5-Jan-18
UBL Fund Managers Ltd. 155.3174 5-Jan-18
Alfalah GHP Investment Management Ltd. 102.7657 5-Jan-18
Atlas Asset Management Ltd. 208.9311 5-Jan-18
HBL Asset Management Ltd. 137.0883 5-Jan-18
JS Investments Ltd. 171.14 5-Jan-18
Al Meezan Investment Management Ltd. 214.8673 5-Jan-18
NBP Fullerton Asset Management Ltd. 126.3052 5-Jan-18
National Investment Trust Ltd. 10.8394 5-Jan-18
MCB-Arif Habib Savings & Investments Ltd. 176.91 5-Jan-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 10	278.56
USD PKR Interbank Buying / Jun 10	278.36
USD to Japanese Yen / Jun 10	160.36
USD to Swiss Franc / Jun 10	0.80
Pound Sterling to USD / Jun 10	1.34
Euro to USD / Jun 10	1.15
SOFR % / Jun 10	3.63

Stock	Volume
S&P 500 / Jun 9	7,386.65
Nasdaq / Jun 9	25,678.82
Dow Jones / Jun 9	50,872.11
India Sensex / Jun 10	74,322.20
Tokyo Nikkei / Jun 10	64,166.71
Hang Seng / Jun 10	24,292.95
FTSE 100 / Jun 10	10,250.38
Germany DAX 30 / Jun 10	24,501.24
France CAC40 / Jun 10	8,216.19

Item	Value
Crude Oil USD/Barrel / Jun 10	88.87
Gold 10 Grams PKR / Jun 10	378,170
Gold Spot USD/Ounce / Jun 10	4,174.27
Cotton US¢/pound / Jun 10	75.60
Petrol/Litre / Jun 11	377.78
Diesel/Litre / Jun 11	380.78

Stock	Price
First Fid. Leasing / Jun 10 First Fidelity Leasing Modaraba(FFLM)	10.67 ▲ 1 (10.34%)
J.A.Textile / Jun 10 J.A. Textile Mills Limited(JATM)	26.25 ▲ 2.39 (10.02%)
Burshane LPG / Jun 10 Burshane LPG (Pakistan) Limited(BPL)	62.55 ▲ 5.69 (10.01%)
Inter.Steel Ltd / Jun 10 International Steels Limited(ISL)	85.65 ▲ 7.79 (10.01%)
Redco Textile / Jun 10 Redco Textiles Limited(REDCO)	31.55 ▲ 2.87 (10.01%)
Pak. P.V.C. / Jun 10 Pakistan PVC Limited(PPVC)	23.63 ▲ 2.15 (10.01%)
Cherat Packaging / Jun 10 Cherat Packaging Limited(CPPL)	92.09 ▲ 8.37 (10%)
IBL HealthCare / Jun 10 IBL HealthCare Limited(IBLHL)	54.25 ▲ 4.93 (10%)
Kohat Textile / Jun 10 Kohat Textile Mills Limited(KOHTM)	122.68 ▲ 11.15 (10%)
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	20.35 ▲ 1.85 (10%)

Stock	Price
Dadabhoy Cement / Jun 10 Dadabhoy Cement Industries Limited(DBCI)	7.35 ▼ -0.85 (-10.37%)
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Tariq Corp.Pref. / Jun 10 Tariq Corporation Limited-Preference Shares(TCORPCPS)	10.94 ▼ -1.21 (-9.96%)
Shams Textile / Jun 10 Shams Textile Mills Limited(STML)	40.31 ▼ -3.14 (-7.23%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.85 ▼ -1.29 (-6.74%)
Sindh Abadgar / Jun 10 Sindh Abadgar's Sugar Mills Limited(SASML)	380.07 ▼ -25.94 (-6.39%)
First IBL Mod. / Jun 10 First IBL Modaraba(FIBLM)	11.50 ▼ -0.73 (-5.97%)
Quantum Data Tech. / Jun 10 Quantum Data Technologies Limited(QTECH)	32.20 ▼ -2.03 (-5.93%)
Security Investment Bank / Jun 10 Security Investment Bank Limited(SIBL)	7.20 ▼ -0.44 (-5.76%)
Grays Leasing / Jun 10 Grays Leasing Limited(GRYL)	21.70 ▼ -1.31 (-5.69%)

Mutual Funds Association of Pakistan

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TPL Properties / Jun 10 TPL Properties Limited(TPLP)	63,737,085 ▲ 0.09
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