Markets Print edition: 2018-01-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 25, 2018)

Published January 26, 2018 Updated January 26, 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 Growth Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation 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 ABL Financial Planning Fund (Strategic Allocation Plan)
 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund (UIOF) (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: HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)
 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 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Atlas Islamic Stock Fund First Habib Islamic Stock Fund (Formerly: First Habib HBL Islamic Equity Fund (Formerly: PICIC Islamic 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 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

Al Ameen Islamic Active

Al Ameen Islamic Active Allocation Plan X

Al Ameen Islamic Conservative

Alfalah GHP Islamic Prosperity (Alfalah GHP Active Allocation Plan II) Alfalah GHP Islamic Prosperity (Alfalah GHP Active Allocation Plan III) Alfalah GHP Islamic Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic Prosperity (Alfalah GHP Balance Allocation Plan) 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

JS Islamic Hybrid Fund of Funds (Mustanad)

JS Islamic Hybrid Fund

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 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

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 Fund (Formerly: MCB Islamic Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund (Formerly: PICIC Islamic JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation NAFA Islamic Income Fund (Formerly; NAFA Islamic 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 (OPEN-END


 ============================== 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 Fixed Income 53.1587 52.6323 25-Jan-18
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5416 54.6877 25-Jan-18
Askari Investment Management Ltd Aggressive Fixed Income 106.1881 104.0644 25-Jan-18
BMA Asset Management Company Ltd Aggressive Fixed Income 8.5876 8.5026 25-Jan-18
Faysal Asset Management Ltd Aggressive Fixed Income 110.84 108.66 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.9243 54.6883 25-Jan-18
UBL Fund Managers Ltd Aggressive Fixed Income 88.3985 86.9208 25-Jan-18
& Income Fund)-Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3482 65.14 25-Jan-18
Askari Investment Management Ltd Asset Allocation 45.9647 44.8156 25-Jan-18
Faysal Asset Management Ltd Asset Allocation 60.84 59.06 25-Jan-18
Habib Asset Management Ltd Asset Allocation 103.1063 101.0846 25-Jan-18
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.3993 129.17 24-Jan-18
Lakson Investments Ltd Asset Allocation 104.9734 102.413 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.5984 80.8573 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-Jan-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.9244 16.3695 25-Jan-18
Pak Oman Asset Management Company Ltd Asset Allocation 54.96 53.59 25-Jan-18
AWT Investments Ltd (Formerly: Primus Asset Allocation 102.1 98.75 25-Jan-18
Investment Management Ltd) Asset Allocation 136.6196 134.3359 25-Jan-18
UBL Fund Managers Ltd
Faysal Asset Management Ltd Balanced 68.09 66.1 25-Jan-18
A 786 Investments Ltd Balanced 23.2895 22.9453 25-Jan-18
(Formerly: Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.7547 107.3291 25-Jan-18
NBP Fullerton Asset Management Ltd Balanced 19.3334 18.6995 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.65 11.39 25-Jan-18
AWT Investments Ltd (Formerly: Primus Balanced 113.61 111.09 25-Jan-18
Investment Management Ltd)
JS Investments Ltd Balanced 175.94 170.17 25-Jan-18
JS Investments Ltd Capital Protected 103.19 101.13 25-Jan-18
UBL Fund Managers Ltd Capital Protected 100.4846 97.4701 25-Jan-18
ABL Asset Management Company Ltd Equity 15.3031 15.003 25-Jan-18
AKD Investment Management Ltd Equity 91.35 88.65 25-Jan-18
Alfalah GHP Investment Management Ltd Equity 79.95 77.33 25-Jan-18
Alfalah GHP Investment Management Ltd Equity 146.7298 142.6986 25-Jan-18
Askari Investment Management Ltd Equity 109.3575 107.1703 25-Jan-18
Atlas Asset Management Ltd Equity 638.2095 638.2095 25-Jan-18
First Capital Investments Ltd Equity 0 10.6017 25-Jan-18
Habib Asset Management Ltd Equity 95.4625 93.5907 25-Jan-18
HBL Asset Management Ltd Equity 15.312 14.9736 25-Jan-18
HBL Asset Management Ltd Equity 118.1319 115.5211 25-Jan-18
HBL Asset Management Ltd Equity 115.6833 112.505 25-Jan-18
JS Investments Ltd Equity 206.2 199.43 25-Jan-18
JS Investments Ltd Equity 149.43 144.53 25-Jan-18
JS Investments Ltd Equity 231.02 223.44 25-Jan-18
Lakson Investments Ltd Equity 125.509 121.8534 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Equity 102.5006 99.1398 25-Jan-18
NBP Fullerton Asset Management Ltd Equity 16.0029 15.4782 25-Jan-18
National Investment Trust Ltd Equity 80.25 77.89 25-Jan-18
AWT Investments Ltd (Formerly: Primus Equity 120.64 117.97 25-Jan-18
Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.39 72.34 25-Jan-18
ABL Asset Management Company Ltd Fund of Funds 102.2625 100.2574 25-Jan-18
Fund (Conservative Plan) ABL Asset Management Company Ltd Fund of Funds 111.4323 109.2474 25-Jan-18
ABL Asset Management Company Ltd Fund of Funds 0 98.731 25-Jan-18
Alfalah GHP Investment Management Ltd Fund of Funds 112.8676 110.3732 25-Jan-18
Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 111.7554 110.5067 25-Jan-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 107.0819 105.2971 25-Jan-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 106.9239 104.5608 25-Jan-18
HBL Asset Management Ltd Fund of Funds 105.4998 103.1682 25-Jan-18
HBL Asset Management Ltd Fund of Funds 0 103.1718 25-Jan-18
JS Investments Ltd Fund of Funds 56.21 54.36 25-Jan-18
UBL Fund Managers Ltd Fund of Funds 100.4197 100.4197 25-Jan-18
ABL Asset Management Company Ltd Income 10.4499 10.2955 25-Jan-18
ABL Asset Management Company Ltd Income 10.4501 10.2957 25-Jan-18
Alfalah GHP Investment Management Ltd Income 116.1224 114.8249 25-Jan-18
Alfalah GHP Investment Management Ltd Income 109.8276 108.6004 25-Jan-18
Askari Investment Management Ltd Income 105.6476 104.327 25-Jan-18
Atlas Asset Management Ltd Income 526.3645 526.3645 25-Jan-18
A 786 Investments Ltd (Formerly: Income 85.649 84.801 25-Jan-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.98 103.9 25-Jan-18
Faysal Asset Management Ltd Income 105.36 103.29 25-Jan-18
Faysal Asset Management Ltd Income 106.59 104.5 25-Jan-18
Habib Asset Management Ltd Income 105.7668 104.7196 25-Jan-18
HBL Asset Management Ltd Income 108.1205 108.1205 25-Jan-18
HBL Asset Management Ltd Income 110.5928 108.7495 25-Jan-18
JS Investments Ltd Income 100.03 98.91 25-Jan-18
Lakson Investments Ltd Income 105.1765 103.6221 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 110.917 109.0683 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 55.57 54.64 25-Jan-18
NBP Fullerton Asset Management Ltd Income 10.966 10.8435 25-Jan-18
NBP Fullerton Asset Management Ltd Income 10.708 10.5884 25-Jan-18
NBP Fullerton Asset Management Ltd Income 10.1679 10.0543 25-Jan-18
NBP Fullerton Asset Management Ltd Income 11.1365 11.0121 25-Jan-18
NBP Fullerton Asset Management Ltd Income 10.5087 10.4497 25-Jan-18
National Investment Trust Ltd Income 10.3524 10.2499 25-Jan-18
National Investment Trust Ltd Income 10.7074 10.6014 25-Jan-18
Pak Oman Asset Management Company Ltd Income 10.9107 10.9107 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Income 56.348 55.1027 25-Jan-18
AWT Investments Ltd Income 109.78 108.55 25-Jan-18
(Formerly: Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.4803 108.257 25-Jan-18
UBL Fund Managers Ltd Income 114.0282 112.1221 25-Jan-18
Sector Bond Fund)
AKD Investment Management Ltd Index Tracker 15.68 15.51 25-Jan-18
ABL Asset Management Company Ltd Money Market 10.3604 10.3604 26-Jan-18
AKD Investment Management Ltd Money Market 51.5639 51.5639 25-Jan-18
Alfalah GHP Investment Management Ltd Money Market 508.95 508.95 25-Jan-18
Alfalah GHP Investment Management Ltd Money Market 101.5012 100.3671 25-Jan-18
Askari Investment Management Ltd Money Market 103.1072 103.1072 25-Jan-18
Atlas Asset Management Ltd Money Market 517.442 517.442 25-Jan-18
Atlas Asset Management Ltd Money Market 102.8268 102.8268 26-Jan-18
BMA Asset Management Company Ltd Money Market 10.4992 10.3952 25-Jan-18
Faysal Asset Management Ltd Money Market 104.28 104.28 26-Jan-18
Habib Asset Management Ltd Money Market 103.4716 103.4716 25-Jan-18
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.5836 103.5836 26-Jan-18
HBL Asset Management Ltd Money Market 104.8289 104.8289 26-Jan-18
JS Investments Ltd Money Market 105.74 104.55 26-Jan-18
Lakson Investments Ltd Money Market 103.2309 103.2309 26-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 103.592 103.592 26-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.4657 10.4657 25-Jan-18
NBP Fullerton Asset Management Ltd Money Market 10.2211 10.1637 25-Jan-18
National Investment Trust Ltd Money Market 10.3423 10.3423 26-Jan-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6311 51.6311 26-Jan-18
AWT Investments Ltd Money Market 82.82 82.82 25-Jan-18
(Formerly: Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 103.8019 103.8019 26-Jan-18
UBL Fund Managers Ltd Money Market 104.3974 103.2309 26-Jan-18
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.9663 101.8158 25-Jan-18
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Aggressive 122.6494 118.6279 25-Jan-18
Fixed Income
Alfalah GHP Investment Management Ltd Shariah Compliant Aggressive 106.5716 103.0773 25-Jan-18
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.6046 72.1584 25-Jan-18
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.9982 102.3732 25-Jan-18
Asset Allocation
A 786 Investments Ltd Shariah Compliant 127.1374 125.2585 25-Jan-18
(Formerly: Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.18 88.52 25-Jan-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.439 105.0645 25-Jan-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.5179 96.115 25-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.5905 47.9645 25-Jan-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8429 16.2906 25-Jan-18
Asset Allocation
Pak Oman Asset Management Company Ltd Shariah Compliant 57.38 55.95 25-Jan-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.5084 16.1436 25-Jan-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.8699 103.8699 25-Jan-18
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.5224 55.1493 24-Jan-18
Commodities
ABL Asset Management Company Ltd Shariah Compliant Equity 9.0181 9.0181 24-Jan-18
ABL Asset Management Company Ltd Shariah Compliant Equity 15.6264 15.32 25-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 123.7759 123.7759 25-Jan-18
UBL Fund Managers Ltd Shariah Compliant Equity 147.37 143.31 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7515 19.315 25-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.6499 89.139 25-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.2589 66.0208 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.8 11.41 25-Jan-18
Islamic Stock Fund)
Atlas Asset Management Ltd Shariah Compliant Equity 557.9392 557.9392 25-Jan-18
Habib Asset Management Ltd Shariah Compliant Equity 94.0163 92.1728 25-Jan-18
Islamic Balanced Fund)
HBL Asset Management Ltd Shariah Compliant Equity 99.5478 97.3477 25-Jan-18
Stock Fund)
HBL Asset Management Ltd Shariah Compliant Equity 120.2043 117.5477 25-Jan-18
JS Investments Ltd Shariah Compliant Equity 119.55 115.63 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.4663 52.6804 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.885 50.1838 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.1145 69.5428 25-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1474 12.1474 25-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2437 12.8095 25-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.5727 12.1605 25-Jan-18
National Investment Trust Ltd Shariah Compliant Equity 11.11 11.11 25-Jan-18
AWT Investments Ltd Shariah Compliant Equity 120.97 118.29 25-Jan-18
(Formerly: Primus Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 108.2643 106.1415 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 110.7495 108.5779 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 113.2677 111.0468 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 95.5715 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 98.6061 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 101.9114 25-Jan-18
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 106.3221 25-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.4011 111.7451 24-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8874 99.7319 24-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.3636 102.1091 24-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2592 96.2488 24-Jan-18
Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 94.6518 90.8657 24-Jan-18
Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 94.6885 90.901 24-Jan-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.5271 102.266 24-Jan-18
Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.332 100.332 25-Jan-18
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.6074 93.5018 25-Jan-18
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.5602 94.4043 25-Jan-18
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8982 98.5701 25-Jan-18
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.311 104.8303 25-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Jan-18
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3859 102.0789 25-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.075 100.797 25-Jan-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.0687 25-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.31 97.77 25-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.77 87.79 25-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.77 87.79 25-Jan-18
Fund of Funds
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.47 97.91 25-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.59 104.59 25-Jan-18
Fund of Funds
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 91.32 88.32 25-Jan-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.69 99.22 25-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.8626 75.1639 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6074 65.8631 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.3167 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.763 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4095 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.9129 69.731 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.0766 50.3691 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.2945 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8263 24-Jan-18
Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 43.1843 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.4897 24-Jan-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5203 24-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 121.4848 121.4848 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.6673 112.6673 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.1829 110.1829 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.7779 101.7779 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.8665 93.8665 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.1175 91.1175 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.8335 97.8335 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.1082 104.1082 25-Jan-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.1055 104.1055 25-Jan-18
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.5673 10.4111 24-Jan-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3674 102.2124 25-Jan-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7321 103.5619 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4775 103.7195 25-Jan-18
Income Fund)-A
Askari Investment Management Ltd Shariah Compliant Income 104.9556 103.906 25-Jan-18
Atlas Asset Management Ltd Shariah Compliant Income 516.7173 516.7173 25-Jan-18
Faysal Asset Management Ltd Shariah Compliant Income 107.18 105.07 25-Jan-18
Habib Asset Management Ltd Shariah Compliant Income 102.5958 101.58 25-Jan-18
HBL Asset Management Ltd Shariah Compliant Income 105.706 103.9441 25-Jan-18
Income Fund)
JS Investments Ltd Shariah Compliant Income 103.93 102.76 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7075 52.4114 25-Jan-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1502 51.8572 25-Jan-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.24 10.24 25-Jan-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8837 9.7733 25-Jan-18
Aggressive Income Fund)
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5369 10.4777 25-Jan-18
National Investment Trust Ltd Shariah Compliant Income 10.2686 10.2686 25-Jan-18
Pak Oman Asset Management Company Ltd Shariah Compliant Income 54.3562 53.8126 25-Jan-18
AWT Investments Ltd Shariah Compliant Income 106 103.65 25-Jan-18
(Formerly: Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Complian 77.7642 75.8601 25-Jan-18
t Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8887 102.8887 26-Jan-18
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9307 102.9307 26-Jan-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.6076 51.6076 25-Jan-18
======================================================================================================================================
FUNDS):

======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================
National Investment Trust Ltd 12.3275 24-Jan-18
UBL Fund Managers Ltd 121.74 24-Jan-18
ABL Asset Management Co Ltd 141.0688 24-Jan-18
Alfalah GHP Investment Management Ltd 103.8889 25-Jan-18
Atlas Asset Management Ltd 238.3367 25-Jan-18
HBL Asset Management Ltd 156.5491 25-Jan-18
JS Investments Ltd 233.63 25-Jan-18
NBP Fullerton Asset Management Ltd 144.7992 25-Jan-18
National Investment Trust Ltd 11.1671 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 235.45 25-Jan-18
UBL Fund Managers Ltd 211.0912 25-Jan-18
ABL Asset Management Co Ltd 174.6088 24-Jan-18
Alfalah GHP Investment Management Ltd 88.2613 25-Jan-18
Atlas Asset Management Ltd 504.0083 25-Jan-18
HBL Asset Management Ltd 381.4002 25-Jan-18
JS Investments Ltd 508.68 25-Jan-18
NBP Fullerton Asset Management Ltd 313.6319 25-Jan-18
National Investment Trust Ltd 11.5166 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 522.71 25-Jan-18
UBL Fund Managers Ltd 698.5347 25-Jan-18
ABL Asset Management Co Ltd 116.3598 24-Jan-18
Alfalah GHP Investment Management Ltd 103.9508 25-Jan-18
Atlas Asset Management Ltd 228.0478 25-Jan-18
HBL Asset Management Ltd 144.5897 25-Jan-18
JS Investments Ltd 187.92 25-Jan-18
NBP Fullerton Asset Management Ltd 131.5049 25-Jan-18
National Investment Trust Ltd 11.1332 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 215.41 25-Jan-18
UBL Fund Managers Ltd 172.2268 25-Jan-18
Al Meezan Investment Management Ltd 99.9564 24-Jan-18
ABL Asset Management Co Ltd 114.9559 24-Jan-18
UBL Fund Managers Ltd 161.0662 25-Jan-18
Alfalah GHP Investment Management Ltd 102.7405 25-Jan-18
Atlas Asset Management Ltd 198.2985 25-Jan-18
HBL Asset Management Ltd 139.9361 25-Jan-18
JS Investments Ltd 197.98 25-Jan-18
Al Meezan Investment Management Ltd 217.3447 25-Jan-18
NBP Fullerton Asset Management Ltd 126.1536 25-Jan-18
National Investment Trust Ltd 10.94 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 196.51 25-Jan-18
ABL Asset Management Co Ltd 179.3739 24-Jan-18
UBL Fund Managers Ltd 677.1999 25-Jan-18
Alfalah GHP Investment Management Ltd 89.2186 25-Jan-18
Atlas Asset Management Ltd 642.4139 25-Jan-18
HBL Asset Management Ltd 407.9019 25-Jan-18
JS Investments Ltd 695.53 25-Jan-18
Al Meezan Investment Management Ltd 533.5556 25-Jan-18
NBP Fullerton Asset Management Ltd 308.9227 25-Jan-18
National Investment Trust Ltd 12.0874 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 530.34 25-Jan-18
ABL Asset Management Co Ltd 112.2019 24-Jan-18
UBL Fund Managers Ltd 155.6324 25-Jan-18
Alfalah GHP Investment Management Ltd 102.8751 25-Jan-18
Atlas Asset Management Ltd 209.3693 25-Jan-18
HBL Asset Management Ltd 137.3394 25-Jan-18
JS Investments Ltd 171.37 25-Jan-18
Al Meezan Investment Management Ltd 215.1857 25-Jan-18
NBP Fullerton Asset Management Ltd 126.5589 25-Jan-18
National Investment Trust Ltd 10.8514 25-Jan-18
MCB-Arif Habib Savings and Investments Ltd 177.21 25-Jan-18
======================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 8	278.60
USD PKR Interbank Buying / Jun 8	278.40
USD to Japanese Yen / Jun 8	160.18
USD to Swiss Franc / Jun 8	0.80
Pound Sterling to USD / Jun 8	1.33
Euro to USD / Jun 8	1.15
SOFR % / Jun 8	3.62

Stock	Volume
S&P 500 / Jun 8	7,405.73
India Sensex / Jun 8	73,524.26
Tokyo Nikkei / Jun 8	64,024.60
Nasdaq / Jun 8	25,929.66
Hang Seng / Jun 8	24,657.06
FTSE 100 / Jun 8	10,373.20
Dow Jones / Jun 8	50,786.01
Germany DAX 30 / Jun 8	24,616.22
France CAC40 / Jun 8	8,199.29

Item	Value
Crude Oil USD/Barrel / Jun 8	91.34
Gold 10 Grams PKR / Jun 8	386,987
Gold Spot USD/Ounce / Jun 8	4,326.41
Cotton US¢/pound / Jun 8	77.61
Petrol/Litre / Jun 9	377.78
Diesel/Litre / Jun 9	380.78

Stock	Price
First AL-Noor Mod. / Jun 9 First Al-Noor Modaraba(FANM)	7.53 ▲ 1 (15.31%)
First Fid. Leasing / Jun 9 First Fidelity Leasing Modaraba(FFLM)	9.67 ▲ 1 (11.53%)
First Dawood Prop. / Jun 9 First Dawood Properties Limited(FDPL)	5.89 ▲ 0.6 (11.34%)
Gulistan Sp. / Jun 9 Gulistan Spinning Mills Limited(GUSM)	10.02 ▲ 1 (11.09%)
Chenab Ltd / Jun 9 Chenab Limited(CHBL)	10.25 ▲ 1 (10.81%)
TPL Properties / Jun 9 TPL Properties Limited(TPLP)	11.31 ▲ 1.03 (10.02%)
Redco Textile / Jun 9 Redco Textiles Limited(REDCO)	28.68 ▲ 2.61 (10.01%)
S.G.Power / Jun 9 S.G. Power Limited(SGPL)	55.30 ▲ 5.03 (10.01%)
Burshane LPG / Jun 9 Burshane LPG (Pakistan) Limited(BPL)	56.86 ▲ 5.17 (10%)
Cherat Packaging / Jun 9 Cherat Packaging Limited(CPPL)	83.72 ▲ 7.61 (10%)

Stock	Price
Agritech Non-voting / Jun 9 Agritech Non-Voting Preference(AGLNCPS)	36 ▼ -4 (-10%)
Pak Qatar Family / Jun 9 Pak Qatar Family Takaful Limited(PAKQATAR)	26.17 ▼ -2.41 (-8.43%)
Shahtaj Sugar / Jun 9 Shahtaj Sugar Mills Limited(SHJS)	158 ▼ -13 (-7.6%)
Ideal Spinning / Jun 9 Ideal Spinning Mills Limited(IDSM)	72 ▼ -5.27 (-6.82%)
Paramount Spinning / Jun 9 Paramount Spinning Mills Limited(PASM)	7.77 ▼ -0.56 (-6.72%)
Suhail Jute / Jun 9 Suhail Jute Mills Limited(SUHJ)	89.70 ▼ -6.36 (-6.62%)
Mughal Energy / Jun 9 Mughal Energy Limited(GEM)(GEMMEL)	21.10 ▼ -1.38 (-6.14%)
Ruby Textile / Jun 9 Ruby Textile Mills Limited(RUBY)	17.50 ▼ -0.99 (-5.35%)
Premier Sugar / Jun 9 The Premier Sugar Mills(PMRS)	420.10 ▼ -23.69 (-5.34%)
Service Textile / Jun 9 Service Industries Textiles Limited(SERT)	36 ▼ -1.85 (-4.89%)

Mutual Funds Association of Pakistan

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Stock	Volume
TPL Properties / Jun 9 TPL Properties Limited(TPLP)	55,900,142 ▲ 1.03
TPL Corp Ltd / Jun 9 TPL Corp Limited(TPL)	44,982,429 ▲ 1.03
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