Markets Print 2018-02-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 15, 2018)

Published February 16, 2018

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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan 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 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

============================ 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 53.2451 52.7178 15-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7077 54.8483 15-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 106.5414 104.4106 15-Feb-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6007 8.5155 15-Feb-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.17 108.99 15-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.0845 54.845 15-Feb-18
Fixed Income
UBL Fund Managers Ltd Aggressive 87.0222 87.0222 15-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.8002 62.6755 15-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.6183 44.4778 15-Feb-18
Faysal Asset Management Ltd Asset Allocation 58.44 56.73 15-Feb-18
Habib Asset Management Ltd Asset Allocation 102.568 100.5569 15-Feb-18
Lakson Investments Ltd Asset Allocation 130.5426 127.3586 14-Feb-18
Lakson Investments Ltd Asset Allocation 103.1216 100.6064 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.5473 80.8079 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Feb-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.5112 15.9698 15-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 52.84 51.52 15-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 98.02 94.8 15-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.0342 132.777 15-Feb-18
Faysal Asset Management Ltd Balanced 65.61 63.69 15-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.0013 22.6614 15-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.6267 104.2702 15-Feb-18
NBP Fullerton Asset Management Ltd Balanced 18.8396 18.2219 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.55 11.29 15-Feb-18
AWT Investments Ltd (Formerly: Balanced 108.8 106.39 15-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 171.84 166.2 15-Feb-18
JS Investments Ltd Capital Protected 103.43 101.37 15-Feb-18
UBL Fund Managers Ltd Capital Protected 100.0961 97.0932 15-Feb-18
ABL Asset Management Co Ltd Equity 14.7155 14.427 15-Feb-18
AKD Investment Management Ltd Equity 91.8 89.1 15-Feb-18
Alfalah GHP Investment Management Ltd Equity 76.28 73.78 15-Feb-18
Alfalah GHP Investment Management Ltd Equity 139.9227 136.0785 15-Feb-18
Pak Oman Asset Management Co Ltd Equity 103.2329 101.1682 15-Feb-18
Atlas Asset Management Ltd Equity 615.8159 615.8159 15-Feb-18
First Capital Investments Ltd Equity 0 10.0966 15-Feb-18
Habib Asset Management Ltd Equity 91.9437 90.1409 15-Feb-18
HBL Asset Management Ltd Equity 14.8058 14.4786 15-Feb-18
HBL Asset Management Ltd Equity 112.8516 110.3575 15-Feb-18
HBL Asset Management Ltd Equity 110.553 107.5157 15-Feb-18
JS Investments Ltd Equity 200.23 193.66 15-Feb-18
JS Investments Ltd Equity 145.97 141.18 15-Feb-18
JS Investments Ltd Equity 226.42 218.99 15-Feb-18
Lakson Investments Ltd Equity 120.8866 117.3656 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.9668 96.689 15-Feb-18
NBP Fullerton Asset Management Ltd Equity 15.409 14.9038 15-Feb-18
National Investment Trust Ltd Equity 77.2 74.95 15-Feb-18
AWT Investments Ltd (Formerly: Equity 114.17 111.64 15-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 71.75 69.78 15-Feb-18
ABL Asset Management Co Ltd Fund of Funds 99.5751 97.6226 15-Feb-18
ABL Asset Management Co Ltd Fund of Funds 110.8533 108.6797 15-Feb-18
ABL Asset Management Co Ltd Fund of Funds 0 98.1902 15-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.0045 107.5733 15-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.9818 109.7417 15-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.4337 103.6764 15-Feb-18
HBL Asset Management Ltd Fund of Funds 105.0214 102.7004 15-Feb-18
HBL Asset Management Ltd Fund of Funds 104.7731 102.4576 15-Feb-18
HBL Asset Management Ltd Fund of Funds 0 101.3815 15-Feb-18
JS Investments Ltd Fund of Funds 55.26 53.44 14-Feb-18
UBL Fund Managers Ltd Fund of Funds 100.2245 100.2245 15-Feb-18
ABL Asset Management Co Ltd Income 10.4819 10.327 15-Feb-18
ABL Asset Management Co Ltd Income 10.4807 10.3258 15-Feb-18
Alfalah GHP Investment Management Ltd Income 116.4272 115.1263 15-Feb-18
Alfalah GHP Investment Management Ltd Income 110.0833 108.8533 15-Feb-18
Pak Oman Asset Management Co Ltd Income 105.9399 104.6157 15-Feb-18
Atlas Asset Management Ltd Income 527.8013 527.8013 15-Feb-18
Â 786 Investments Ltd (Formerly: Income 86.9429 86.0821 15-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.24 104.15 15-Feb-18
Faysal Asset Management Ltd Income 105.7 103.62 15-Feb-18
Faysal Asset Management Ltd Income 106.88 104.78 15-Feb-18
Habib Asset Management Ltd Income 106.0711 105.0209 15-Feb-18
HBL Asset Management Ltd Income 108.4429 108.4429 15-Feb-18
HBL Asset Management Ltd Income 110.9529 109.1036 15-Feb-18
JS Investments Ltd Income 100.3299 99.2088 15-Feb-18
Lakson Investments Ltd Income 105.4899 103.9309 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 111.2043 109.3508 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 55.69 54.76 15-Feb-18
NBP Fullerton Asset Management Ltd Income 11.0026 10.8797 15-Feb-18
NBP Fullerton Asset Management Ltd Income 10.7382 10.6182 15-Feb-18
NBP Fullerton Asset Management Ltd Income 10.1992 10.0852 15-Feb-18
NBP Fullerton Asset Management Ltd Income 11.1684 11.0436 15-Feb-18
NBP Fullerton Asset Management Ltd Income 10.5411 10.4819 15-Feb-18
National Investment Trust Ltd Income 10.3804 10.2776 15-Feb-18
National Investment Trust Ltd Income 10.7383 10.632 15-Feb-18
Pak Oman Asset Management Co Ltd Income 10.9365 10.9365 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 56.5039 55.2551 15-Feb-18
AWT Investments Ltd (Formerly: Income 110.22 108.98 15-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.7345 108.5084 14-Feb-18
Fund (UIOF) (Formerly: UBL Fund Managers Ltd Income 114.3591 112.4475 15-Feb-18
AKD Investment Management Ltd Index Tracker 15.01 14.85 15-Feb-18
ABL Asset Management Co Ltd Money Market 10.3914 10.3914 16-Feb-18
AKD Investment Management Ltd Money Market 51.6935 51.6935 15-Feb-18
Alfalah GHP Investment Management Ltd Money Market 510.18 510.18 15-Feb-18
Alfalah GHP Investment Management Ltd Money Market 101.7922 100.6548 15-Feb-18
Pak Oman Asset Management Co Ltd Money Market 103.4434 103.4434 16-Feb-18
Atlas Asset Management Ltd Money Market 518.9659 518.9659 15-Feb-18
Atlas Asset Management Ltd Money Market 103.1005 103.1005 16-Feb-18
BMA Asset Management Co Ltd Money Market 10.5253 10.4211 15-Feb-18
Faysal Asset Management Ltd Money Market 104.57 104.57 16-Feb-18
Habib Asset Management Ltd Money Market 103.7839 103.7839 15-Feb-18
HBL Asset Management Ltd Money Market 103.8838 103.8838 16-Feb-18
HBL Asset Management Ltd Money Market 105.1116 105.1116 16-Feb-18
JS Investments Ltd Money Market 106.0356 104.8507 16-Feb-18
Lakson Investments Ltd Money Market 103.5213 103.5213 16-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 103.9094 103.9094 16-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.4965 10.4965 15-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.2525 10.1949 15-Feb-18
National Investment Trust Ltd Money Market 10.3703 10.3703 16-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7619 51.7619 16-Feb-18
AWT Investments Ltd (Formerly: Money Market 83.02 83.02 15-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.1254 104.1254 16-Feb-18
UBL Fund Managers Ltd Money Market 104.7177 103.5476 15-Feb-18
UBL Fund Managers Ltd Shariah Compliant 103.1621 102.0094 14-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.5156 116.5641 15-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.6958 99.3286 15-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.5098 71.0995 15-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 100.2313 97.7255 15-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 122.1719 120.3664 15-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 87.2 84.66 15-Feb-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.954 103.6124 15-Feb-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.2891 93.9405 15-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.2969 45.7461 15-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3078 15.7731 15-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.46 54.07 15-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9951 15.6416 15-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9697 101.9697 15-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.2743 54.9114 14-Feb-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5648 8.5648 15-Feb-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.9662 14.6727 15-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.3238 119.3238 14-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 142.13 138.22 14-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.7036 18.2902 15-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.0535 84.6192 15-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8325 62.7067 15-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.41 11.04 15-Feb-18
Atlas Asset Management Ltd Shariah Compliant Equity 534.2775 534.2775 15-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 90.1095 88.3426 15-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 94.7221 92.6287 15-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 114.3667 111.8391 15-Feb-18
JS Investments Ltd Shariah Compliant Equity 114.42 110.66 15-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5858 49.8944 15-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.1805 48.5352 15-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 67.2377 65.7517 15-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5877 11.5877 15-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8583 12.4367 15-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9713 11.5788 15-Feb-18
National Investment Trust Ltd Shariah Compliant Equity 10.35 10.35 15-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 115.02 112.47 15-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.1818 103.1194 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.4068 105.3008 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.4981 110.2923 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.0246 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 97.9178 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.1995 15-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.1222 15-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.2805 110.6693 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8371 96.8036 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.4274 99.2903 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0077 93.1274 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5877 87.9242 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5989 87.9349 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8192 99.6664 14-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2701 100.2701 15-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 95.3337 91.3238 15-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.0765 92.9975 15-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.7611 96.5229 15-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.5916 104.1209 15-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.1135 99.8567 15-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.2654 100.0053 15-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.8962 15-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.75 97.25 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.27 85.37 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.28 85.38 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.88 97.33 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.82 104.82 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.3 86.37 14-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.14 98.7 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.2165 72.5763 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.907 65.1706 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.4292 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.8091 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5376 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.2968 68.1418 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.9183 50.216 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.536 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.5275 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2015 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8757 14-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8182 14-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 117.6823 117.6823 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.4261 110.4261 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.8944 106.8944 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.7447 98.7447 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 90.5717 90.5717 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 87.9367 87.9367 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.4376 94.4376 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4299 101.4299 15-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1775 103.1775 15-Feb-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5945 10.4379 15-Feb-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3944 102.2391 15-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0028 103.8295 15-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7845 104.0213 15-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.3635 104.3099 15-Feb-18
Atlas Asset Management Ltd Shariah Compliant Income 518.2334 518.2334 15-Feb-18
Faysal Asset Management Ltd Shariah Compliant Income 107.46 105.35 15-Feb-18
Habib Asset Management Ltd Shariah Compliant Income 102.8253 101.8072 15-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.017 104.25 15-Feb-18
JS Investments Ltd Shariah Compliant Income 104.1364 102.9727 15-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8458 52.5489 15-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1388 51.8459 15-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2568 10.2568 15-Feb-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9066 9.7959 15-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.568 10.5086 15-Feb-18
National Investment Trust Ltd Shariah Compliant Income 10.2938 10.2938 15-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5709 54.0252 15-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.21 103.86 15-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.4352 71.6371 15-Feb-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.1924 103.1924 16-Feb-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1885 103.1885 16-Feb-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7316 51.7316 15-Feb-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.933 14-Feb-18
UBL Fund Managers Ltd 121.33 14-Feb-18
ABL Asset Management Co Ltd 141.4986 15-Feb-18
Alfalah GHP Investment Management Ltd 104.0833 15-Feb-18
Atlas Asset Management Ltd 238.983 15-Feb-18
HBL Asset Management Ltd 156.9559 15-Feb-18
JS Investments Ltd 234.1 15-Feb-18
NBP Fullerton Asset Management Ltd 145.1335 15-Feb-18
National Investment Trust Ltd 11.1996 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 235.94 15-Feb-18
UBL Fund Managers Ltd 211.603 15-Feb-18
ABL Asset Management Co Ltd 163.6544 15-Feb-18
Alfalah GHP Investment Management Ltd 84.1461 15-Feb-18
Atlas Asset Management Ltd 486.2655 15-Feb-18
HBL Asset Management Ltd 363.7448 15-Feb-18
JS Investments Ltd 494.55 15-Feb-18
NBP Fullerton Asset Management Ltd 303.2608 15-Feb-18
National Investment Trust Ltd 10.7111 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 513.13 15-Feb-18
UBL Fund Managers Ltd 669.4327 15-Feb-18
ABL Asset Management Co Ltd 116.7224 15-Feb-18
Alfalah GHP Investment Management Ltd 104.1486 15-Feb-18
Atlas Asset Management Ltd 228.7128 15-Feb-18
HBL Asset Management Ltd 144.9215 15-Feb-18
JS Investments Ltd 188.47 15-Feb-18
NBP Fullerton Asset Management Ltd 131.8338 15-Feb-18
National Investment Trust Ltd 11.1634 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 215.95 15-Feb-18
UBL Fund Managers Ltd 172.6348 15-Feb-18
Al Meezan Investment Management Ltd 99.6406 14-Feb-18
ABL Asset Management Co Ltd 114.9358 15-Feb-18
UBL Fund Managers Ltd 161.306 15-Feb-18
Alfalah GHP Investment Management Ltd 102.5317 15-Feb-18
Atlas Asset Management Ltd 198.6124 15-Feb-18
HBL Asset Management Ltd 140.0713 15-Feb-18
JS Investments Ltd 197.97 15-Feb-18
Al Meezan Investment Management Ltd 217.4122 15-Feb-18
NBP Fullerton Asset Management Ltd 126.177 15-Feb-18
National Investment Trust Ltd 10.9456 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 196.79 15-Feb-18
ABL Asset Management Co Ltd 167.6031 15-Feb-18
UBL Fund Managers Ltd 643.8141 15-Feb-18
Alfalah GHP Investment Management Ltd 84.8985 15-Feb-18
Atlas Asset Management Ltd 612.2135 15-Feb-18
HBL Asset Management Ltd 386.5832 15-Feb-18
JS Investments Ltd 666.03 15-Feb-18
Al Meezan Investment Management Ltd 505.4537 15-Feb-18
NBP Fullerton Asset Management Ltd 296.6876 15-Feb-18
National Investment Trust Ltd 11.2282 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 512.53 15-Feb-18
ABL Asset Management Co Ltd 112.3191 15-Feb-18
UBL Fund Managers Ltd 155.9199 15-Feb-18
Alfalah GHP Investment Management Ltd 102.9074 15-Feb-18
Atlas Asset Management Ltd 209.8205 15-Feb-18
HBL Asset Management Ltd 137.574 15-Feb-18
JS Investments Ltd 171.55 15-Feb-18
Al Meezan Investment Management Ltd 215.3999 15-Feb-18
NBP Fullerton Asset Management Ltd 126.8348 15-Feb-18
National Investment Trust Ltd 10.8665 15-Feb-18
MCB-Arif Habib Savings & Investments Ltd 177.47 15-Feb-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 16	258.16

Stock	Price
786 Invest Ltd / Jun 16 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 16 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 16 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 16 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 16 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 16 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 16 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 16 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 16 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 16 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 16 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 16 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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