Markets Print edition: 2018-03-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 30, 2018)

Published March 31, 2018 Updated March 31, 2018 12:00am

20 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 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 Allied Capital Protected Fund 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 Faysal Stock Fund (Formerly:
 Faysal Balanced Growth 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 Financial Sector 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 UBL Active Principal Preservation Plan I 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 AKD 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 Dedicated Equity 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 (JS Islamic Active Allocation Plan 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 (JS Islamic 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 (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 Al Ameen Islamic Active Principal Preservation Plan I JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income Fund
 (Formerly: 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 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

NAFA Islamic Money Market 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 53.5496 53.0193 29-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.072 55.2007 30-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.6367 105.484 29-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6272 8.5418 30-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.94 109.74 30-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3727 55.1268 29-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.9879 87.5004 30-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.0188 65.7886 30-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.252 45.0957 29-Mar-18
Faysal Asset Management Ltd Asset Allocation 62 60.19 30-Mar-18
Habib Asset Management Ltd Asset Allocation 104.8584 102.8024 29-Mar-18
Lakson Investments Ltd Asset Allocation 131.473 128.2663 28-Mar-18
Lakson Investments Ltd Asset Allocation 106.4382 103.8421 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.0131 84.1601 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 17.0512 16.4921 29-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.56 53.2 30-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.921 136.5988 29-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.876 23.5231 29-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.85 108.4002 30-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.4402 18.8028 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.14 11.87 29-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.84 170.07 29-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.1159 30-Mar-18
JS Investments Ltd Capital Protected 103.91 101.85 29-Mar-18
UBL Fund Managers Ltd Capital Protected 100.7661 97.7431 29-Mar-18
ABL Asset Management Co Ltd Equity 15.5388 15.2341 30-Mar-18
AKD Investment Management Ltd Equity 95.4 92.55 29-Mar-18
Alfalah GHP Investment Management Ltd Equity 80.87 78.22 30-Mar-18
Alfalah GHP Investment Management Ltd Equity 148.5359 144.455 30-Mar-18
Pak Oman Asset Management Co Ltd Equity 107.4014 105.2534 29-Mar-18
Atlas Asset Management Ltd Equity 655.1613 655.1613 29-Mar-18
Faysal Asset Management Ltd Equity 69.22 67.2 30-Mar-18
First Capital Investments Ltd Equity 0 10.5747 30-Mar-18
Habib Asset Management Ltd Equity 97.3959 95.4862 29-Mar-18
HBL Asset Management Ltd Equity 15.5264 15.1833 30-Mar-18
HBL Asset Management Ltd Equity 119.6055 116.9622 30-Mar-18
HBL Asset Management Ltd Equity 116.8889 113.6775 30-Mar-18
JS Investments Ltd Equity 201.46 194.85 29-Mar-18
JS Investments Ltd Equity 151.32 146.35 29-Mar-18
JS Investments Ltd Equity 233.96 226.28 29-Mar-18
Lakson Investments Ltd Equity 127.3585 123.649 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 106.9828 103.475 30-Mar-18
NBP Fullerton Asset Management Ltd Equity 11.0121 10.651 29-Mar-18
NBP Fullerton Asset Management Ltd Equity 16.2453 15.7126 29-Mar-18
National Investment Trust Ltd Equity 80.85 78.49 29-Mar-18
AWT Investments Ltd (Formerly: Equity 120.25 117.59 29-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 75.88 73.79 29-Mar-18
ABL Asset Management Co Ltd Fund of Funds 103.24 101.2157 29-Mar-18
ABL Asset Management Co Ltd Fund of Funds 112.3239 110.1215 29-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 100.0307 29-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 114.0831 111.5618 30-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.694 111.4348 30-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.1528 106.3502 30-Mar-18
HBL Asset Management Ltd Fund of Funds 108.624 106.2234 30-Mar-18
HBL Asset Management Ltd Fund of Funds 106.3706 104.0198 30-Mar-18
HBL Asset Management Ltd Fund of Funds 0 104.8926 30-Mar-18
JS Investments Ltd Fund of Funds 57.08 55.2 29-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.4254 100.4254 29-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.0671 97.0244 29-Mar-18
ABL Asset Management Co Ltd Income 10.5442 10.3884 29-Mar-18
ABL Asset Management Co Ltd Income 10.5389 10.3832 30-Mar-18
Alfalah GHP Investment Management Ltd Income 117.1218 115.8131 30-Mar-18
Alfalah GHP Investment Management Ltd Income 110.6961 109.4592 30-Mar-18
Pak Oman Asset Management Co Ltd Income 106.6905 105.3569 29-Mar-18
Atlas Asset Management Ltd Income 530.6199 530.6199 29-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.41 86.5446 29-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.93 104.83 30-Mar-18
Faysal Asset Management Ltd Income 106.4 104.31 30-Mar-18
Faysal Asset Management Ltd Income 107.54 105.43 30-Mar-18
Habib Asset Management Ltd Income 106.7144 105.6578 29-Mar-18
HBL Asset Management Ltd Income 109.0454 109.0454 30-Mar-18
HBL Asset Management Ltd Income 111.7591 109.8964 30-Mar-18
JS Investments Ltd Income 101.0081 99.8795 29-Mar-18
Lakson Investments Ltd Income 106.1232 104.5548 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.8029 109.9394 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.99 55.06 29-Mar-18
NBP Fullerton Asset Management Ltd Income 11.071 10.9473 29-Mar-18
NBP Fullerton Asset Management Ltd Income 10.8029 10.6822 29-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2649 10.1502 29-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2395 11.1139 29-Mar-18
NBP Fullerton Asset Management Ltd Income 10.6047 10.5451 29-Mar-18
National Investment Trust Ltd Income 10.4399 10.3365 29-Mar-18
National Investment Trust Ltd Income 10.8004 10.6935 29-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9856 10.9856 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.7911 55.536 29-Mar-18
AWT Investments Ltd (Formerly: Income 111.08 109.83 30-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.3392 109.1063 29-Mar-18
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 115.0697 113.1462 30-Mar-18
AKD Investment Management Ltd Index Tracker 15.86 15.7 29-Mar-18
ABL Asset Management Co Ltd Money Market 10.4529 10.4529 30-Mar-18
AKD Investment Management Ltd Money Market 51.9641 51.9641 29-Mar-18
Alfalah GHP Investment Management Ltd Money Market 513.09 513.09 30-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.437 101.2924 30-Mar-18
Pak Oman Asset Management Co Ltd Money Market 104.0647 104.0647 30-Mar-18
Atlas Asset Management Ltd Money Market 522.2557 522.2557 30-Mar-18
Atlas Asset Management Ltd Money Market 103.6674 103.6674 30-Mar-18
BMA Asset Management Co Ltd Money Market 10.578 10.4733 30-Mar-18
Faysal Asset Management Ltd Money Market 105.24 105.24 2-Apr-18
Habib Asset Management Ltd Money Market 104.4015 104.4015 29-Mar-18
HBL Asset Management Ltd Money Market 104.5753 104.5753 2-Apr-18
HBL Asset Management Ltd Money Market 105.7814 105.7814 2-Apr-18
JS Investments Ltd Money Market 106.6684 105.4765 30-Mar-18
Lakson Investments Ltd Money Market 104.1529 104.1529 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.5339 104.5339 30-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5565 10.5565 29-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.3156 10.2576 29-Mar-18
National Investment Trust Ltd Money Market 10.4292 10.4292 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0216 52.0216 30-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.45 83.45 30-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.8351 104.8351 2-Apr-18
UBL Fund Managers Ltd Money Market 105.4315 104.2534 2-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.5837 102.4263 29-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.7384 119.6812 29-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.9794 104.4389 30-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.0269 73.5341 29-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.7389 101.1454 29-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.2082 125.3283 29-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.91 87.29 30-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.8398 105.4565 30-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.2462 96.8255 29-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.7883 48.1558 29-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7637 16.214 29-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.01 55.58 30-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.6224 16.255 29-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 104.4331 104.4331 29-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.6365 55.2587 29-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0178 9.0178 30-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.7498 15.441 29-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 53.466 51.9087 29-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 124.6031 124.6031 29-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 148.44 144.35 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7935 19.3561 29-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.6728 90.1448 30-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9263 66.6663 30-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.14 11.74 29-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 562.1927 562.1927 29-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 94.4432 92.5914 29-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 99.8311 97.6248 30-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 120.4897 117.8268 30-Mar-18
JS Investments Ltd Shariah Compliant Equity 103.86 100.45 29-Mar-18
JS Investments Ltd Shariah Compliant Equity 115.63 111.83 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7396 52.9448 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.819 51.0871 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.007 69.4377 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1536 12.1536 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.5045 13.0617 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.5882 12.1755 29-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 11.04 11.04 29-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.43 117.76 29-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.7612 106.6286 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.2973 109.115 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9028 111.6694 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.1134 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.4478 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.5708 29-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.9526 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6509 97.5849 28-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1323 99.967 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.4974 102.2375 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3635 96.349 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.7146 90.926 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.76 90.9696 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.6617 102.3952 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4035 100.4035 29-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.6041 94.4567 30-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.5695 95.3613 30-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.819 99.4522 30-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.1814 105.6885 30-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.02 102.699 30-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.7909 101.4971 30-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7143 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.41 97.87 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.11 85.22 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.06 85.17 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.32 97.76 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.36 105.36 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.27 86.34 29-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.79 99.32 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.7145 75.0191 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8694 66.1222 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.5406 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0773 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1073 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.9713 69.7884 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.0126 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.995 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.5747 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2627 29-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4047 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 121.2375 121.2375 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.2522 113.2522 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.6441 109.6441 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5375 101.5375 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.1573 93.1573 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 90.4453 90.4453 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.1036 97.1036 29-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.1966 104.1966 29-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6319 96.6066 29-Mar-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.67 98.26 29-Mar-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6895 29-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9092 50.2072 29-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.6328 100.6328 29-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.6758 104.6758 29-Mar-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6476 10.4902 30-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.7082 50.2061 29-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.6464 102.4883 29-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5564 104.3769 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4601 104.6857 29-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.9848 104.925 29-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 521.2551 521.2551 30-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 108.03 105.91 30-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.4147 102.3908 29-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.6802 104.9021 30-Mar-18
JS Investments Ltd Shariah Compliant Income 104.8511 103.6794 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1372 52.8387 29-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2796 51.9859 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3012 10.3012 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9611 9.8498 29-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6307 10.571 29-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.349 10.349 29-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8995 54.3505 29-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.75 104.39 29-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.8658 76.9347 29-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.8182 103.8182 30-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7524 103.7524 2-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9909 51.9909 29-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0915 10.0348 29-Mar-18
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.8127 28-Mar-18
UBL Fund Managers Ltd 118.99 29-Mar-18
ABL Asset Management Co Ltd 142.2145 29-Mar-18
Alfalah GHP Investment Management Ltd 104.5187 30-Mar-18
Atlas Asset Management Ltd 240.2099 30-Mar-18
HBL Asset Management Ltd 157.7879 30-Mar-18
JS Investments Ltd 235.5 29-Mar-18
NBP Fullerton Asset Management Ltd 145.868 29-Mar-18
National Investment Trust Ltd 11.2645 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd 237 29-Mar-18
UBL Fund Managers Ltd 212.6341 29-Mar-18
ABL Asset Management Co Ltd 171.5422 29-Mar-18
Alfalah GHP Investment Management Ltd 89.063 30-Mar-18
Atlas Asset Management Ltd 522.0226 30-Mar-18
HBL Asset Management Ltd 388.2658 30-Mar-18
JS Investments Ltd 510 29-Mar-18
NBP Fullerton Asset Management Ltd 325.3751 29-Mar-18
National Investment Trust Ltd 11.3635 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd 551.75 29-Mar-18
UBL Fund Managers Ltd 706.1481 29-Mar-18
ABL Asset Management Co Ltd 117.259 29-Mar-18
Alfalah GHP Investment Management Ltd 104.5822 30-Mar-18
Atlas Asset Management Ltd 230.0846 30-Mar-18
HBL Asset Management Ltd 145.6035 30-Mar-18
JS Investments Ltd 189.67 29-Mar-18
NBP Fullerton Asset Management Ltd 132.4685 29-Mar-18
National Investment Trust Ltd 11.2287 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd 217.02 29-Mar-18
UBL Fund Managers Ltd 173.4835 29-Mar-18
Al Meezan Investment Management Ltd 100.2624 29-Mar-18
ABL Asset Management Co Ltd 114.9525 29-Mar-18
UBL Fund Managers Ltd 161.8254 30-Mar-18
Alfalah GHP Investment Management Ltd 102.4431 30-Mar-18
Atlas Asset Management Ltd 199.2966 29-Mar-18
HBL Asset Management Ltd 140.4168 30-Mar-18
JS Investments Ltd 198.54 29-Mar-18
Al Meezan Investment Management Ltd 218.0389 29-Mar-18
NBP Fullerton Asset Management Ltd 126.4379 29-Mar-18
National Investment Trust Ltd 10.9715 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.41 29-Mar-18
ABL Asset Management Co Ltd 176.9169 29-Mar-18
UBL Fund Managers Ltd 677.3679 29-Mar-18
Alfalah GHP Investment Management Ltd 90.0678 30-Mar-18
Atlas Asset Management Ltd 645.645 29-Mar-18
HBL Asset Management Ltd 409.1351 30-Mar-18
JS Investments Ltd 672.34 29-Mar-18
Al Meezan Investment Management Ltd 538.1041 29-Mar-18
NBP Fullerton Asset Management Ltd 314.3769 29-Mar-18
National Investment Trust Ltd 11.8721 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd 549.21 29-Mar-18
ABL Asset Management Co Ltd 112.4919 29-Mar-18
UBL Fund Managers Ltd 156.5228 30-Mar-18
Alfalah GHP Investment Management Ltd 103.0765 30-Mar-18
Atlas Asset Management Ltd 210.7371 29-Mar-18
HBL Asset Management Ltd 138.0428 30-Mar-18
JS Investments Ltd 172.09 29-Mar-18
Al Meezan Investment Management Ltd 216.0334 29-Mar-18
NBP Fullerton Asset Management Ltd 127.3767 29-Mar-18
National Investment Trust Ltd 10.9073 30-Mar-18
MCB-Arif Habib Savings & Investments Ltd 178.1 29-Mar-18
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 8	160.04
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 7	3.63

Stock	Volume
S&P 500 / Jun 5	7,383.74
Nasdaq / Jun 5	25,709.43
Dow Jones / Jun 5	50,866.78
India Sensex / Jun 8	73,524.26
Tokyo Nikkei / Jun 8	64,024.60
Hang Seng / Jun 8	24,657.06
FTSE 100 / Jun 8	10,325.11
Germany DAX 30 / Jun 8	24,522.58
France CAC40 / Jun 8	8,152.50

Item	Value
Gold 10 Grams PKR / Jun 5	401,012
Petrol/Litre / Jun 8	377.78
Crude Oil USD/Barrel / Jun 8	94.86
Gold Spot USD/Ounce / Jun 8	4,292.04
Diesel/Litre / Jun 8	380.78
Cotton US¢/pound / Jun 8	78.21

Stock	Price
First Fid. Leasing / Jun 8 First Fidelity Leasing Modaraba(FFLM)	8.76 ▲ 1 (12.89%)
Gulistan Sp. / Jun 8 Gulistan Spinning Mills Limited(GUSM)	9.03 ▲ 1 (12.45%)
TPL Properties / Jun 8 TPL Properties Limited(TPLP)	10.33 ▲ 1 (10.72%)
Pak. P.V.C. / Jun 8 Pakistan PVC Limited(PPVC)	19.53 ▲ 1.78 (10.03%)
Cresent Jute / Jun 8 Crescent Jute Products Limited(CJPL)	14.73 ▲ 1.34 (10.01%)
D.S. Ind. Ltd. / Jun 8 D.S. Industries Limited(DSIL)	12.31 ▲ 1.12 (10.01%)
Oilboy Energy / Jun 8 Oilboy Energy Limited(OBOY)	16.82 ▲ 1.53 (10.01%)
Quantum Data Tech. / Jun 8 Quantum Data Technologies Limited(QTECH)	33.95 ▲ 3.09 (10.01%)
Nagina Cot. / Jun 8 Nagina Cotton Mills Limited(NAGC)	77.94 ▲ 7.09 (10.01%)
Shams Textile / Jun 8 Shams Textile Mills Limited(STML)	41.99 ▲ 3.82 (10.01%)

Stock	Price
Dawood Lawrencepur / Jun 8 Dawood Lawrencepur Limited(DLL)	60.49 ▼ -564.34 (-90.32%)
Azgard Nine (Non-Voti) / Jun 8 Azgard Nine (Non-Voti)(ANLNV)	7.42 ▼ -0.98 (-11.67%)
Ruby Textile / Jun 8 Ruby Textile Mills Limited(RUBY)	18.49 ▼ -2.05 (-9.98%)
Aisha Steel(ConPS) / Jun 8 Aisha Steel(ConPS)(ASLPS)	28.85 ▼ -3.15 (-9.84%)
Elahi Cotton / Jun 8 Elahi Cotton Mills Limited(ELCM)	176.66 ▼ -19.18 (-9.79%)
Javedan Corp.(Pref) / Jun 8 Javedan Corp.(Pref)(JVDCPS)	68.40 ▼ -7.27 (-9.61%)
Ideal Spinning / Jun 8 Ideal Spinning Mills Limited(IDSM)	77.65 ▼ -8.17 (-9.52%)
Power Cem(Pref) / Jun 8 Power Cement (Pref)(POWERPS)	25.57 ▼ -2.46 (-8.78%)
F.Credit & Inv / Jun 8 First Credit and Investment Bank Limited(FCIBL)	37 ▼ -3.49 (-8.62%)
Tri-Star Mutual / Jun 8 Tri-Star Mutual Fund Limited(TSMF)	17.48 ▼ -1.64 (-8.58%)

Mutual Funds Association of Pakistan

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