Markets Print edition: 2018-04-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 13, 2018)

Published April 14, 2018 Updated April 14, 2018 12:00am

21 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 HBL Equity 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 Financial Sector 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-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-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 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 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 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 Fund (Formerly: ABL Islamic Cash Fund)
 AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend 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 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 53.7143 53.1824 12-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2045 55.3289 13-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.8933 105.7355 13-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6621 8.5763 13-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.16 109.96 13-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4849 55.2366 13-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2963 87.8036 13-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.5248 66.278 13-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.5474 45.3837 13-Apr-18
Faysal Asset Management Ltd Asset Allocation 62.77 60.94 13-Apr-18
Habib Asset Management Ltd Asset Allocation 105.4337 103.3664 12-Apr-18
Lakson Investments Ltd Asset Allocation 132.8275 129.5878 12-Apr-18
Lakson Investments Ltd Asset Allocation 107.3707 104.7519 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.1961 84.3371 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.2472 16.6817 12-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 55.5 54.11 13-Apr-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.1411 137.7985 12-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.9953 23.6407 13-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.7096 109.2408 13-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.661 19.0163 12-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.19 11.92 13-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 177.18 171.37 12-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1281 13-Apr-18
JS Investments Ltd Capital Protected 104.09 102.01 13-Apr-18
UBL Fund Managers Ltd Capital Protected 101.1669 98.1319 13-Apr-18
ABL Asset Management Co Ltd Equity 15.7341 15.4256 12-Apr-18
AKD Investment Management Ltd Equity 97.35 94.45 12-Apr-18
Alfalah GHP Investment Management Ltd Equity 81.47 78.8 13-Apr-18
Alfalah GHP Investment Management Ltd Equity 149.6883 145.5758 13-Apr-18
Pak Oman Asset Management Co Ltd Equity 109.6094 107.4172 13-Apr-18
Atlas Asset Management Ltd Equity 664.2413 664.2413 13-Apr-18
Faysal Asset Management Ltd Equity 69.95 67.91 13-Apr-18
First Capital Investments Ltd Equity 0 10.8025 13-Apr-18
Habib Asset Management Ltd Equity 99.3129 97.3656 12-Apr-18
HBL Asset Management Ltd Equity 15.9621 15.6093 13-Apr-18
HBL Asset Management Ltd Equity 120.8792 118.2077 13-Apr-18
HBL Asset Management Ltd Equity 118.0945 114.85 13-Apr-18
JS Investments Ltd Equity 205.79 199.04 13-Apr-18
JS Investments Ltd Equity 153.16 148.13 13-Apr-18
JS Investments Ltd Equity 238.11 230.3 13-Apr-18
Lakson Investments Ltd Equity 128.8981 125.1437 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 107.6325 104.1034 13-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.9634 10.6039 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.5534 16.0106 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.5 80.09 13-Apr-18
AWT Investments Ltd (Formerly: Equity 121.92 119.22 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 103.157 99.7746 12-Apr-18
UBL Fund Managers Ltd Equity 77.47 75.34 12-Apr-18
ABL Asset Management Co Ltd Fund of Funds 104.0618 102.0214 13-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.7476 110.5369 13-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.4991 13-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 114.751 112.2149 13-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.0492 111.786 13-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.6283 106.8177 13-Apr-18
HBL Asset Management Ltd Fund of Funds 109.352 106.9353 13-Apr-18
HBL Asset Management Ltd Fund of Funds 106.7563 104.3969 13-Apr-18
HBL Asset Management Ltd Fund of Funds 0 105.5843 13-Apr-18
JS Investments Ltd Fund of Funds 57.36 55.47 12-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.2215 100.2215 12-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6465 97.5806 12-Apr-18
ABL Asset Management Co Ltd Income 10.5724 10.4162 13-Apr-18
ABL Asset Management Co Ltd Income 10.5625 10.4064 13-Apr-18
Alfalah GHP Investment Management Ltd Income 117.3595 116.0482 13-Apr-18
Alfalah GHP Investment Management Ltd Income 110.9279 109.6884 13-Apr-18
Pak Oman Asset Management Co Ltd Income 106.9467 105.6099 13-Apr-18
Atlas Asset Management Ltd Income 531.7416 531.7416 13-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.5718 86.7048 13-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.15 105.04 13-Apr-18
Faysal Asset Management Ltd Income 106.67 104.57 13-Apr-18
Faysal Asset Management Ltd Income 107.8 105.68 13-Apr-18
Habib Asset Management Ltd Income 106.9114 105.8529 12-Apr-18
HBL Asset Management Ltd Income 109.2297 109.2297 13-Apr-18
HBL Asset Management Ltd Income 112.0024 110.1356 13-Apr-18
JS Investments Ltd Income 101.2819 100.1501 13-Apr-18
Lakson Investments Ltd Income 106.373 104.8009 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.0085 110.1416 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.15 55.21 12-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.0976 10.9736 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8243 10.7034 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2906 10.1756 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2708 11.1449 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.627 10.5673 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4606 10.357 13-Apr-18
National Investment Trust Ltd Income 10.8234 10.7162 13-Apr-18
Pak Oman Asset Management Co Ltd Income 11.01 11.01 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8885 55.6312 12-Apr-18
AWT Investments Ltd (Formerly: Income 111.31 110.06 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.5067 109.2719 12-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.3266 113.3988 13-Apr-18
AKD Investment Management Ltd Index Tracker 16.14 15.97 12-Apr-18
ABL Asset Management Co Ltd Money Market 10.476 10.476 13-Apr-18
AKD Investment Management Ltd Money Market 52.0734 52.0734 12-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.08 514.08 13-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.6675 101.5203 13-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.3287 104.3287 16-Apr-18
Atlas Asset Management Ltd Money Market 523.4291 523.4291 13-Apr-18
Atlas Asset Management Ltd Money Market 103.941 103.941 16-Apr-18
BMA Asset Management Co Ltd Money Market 10.5941 10.4892 13-Apr-18
Faysal Asset Management Ltd Money Market 105.47 105.47 16-Apr-18
Habib Asset Management Ltd Money Market 104.6277 104.6277 12-Apr-18
HBL Asset Management Ltd Money Market 104.8155 104.8155 16-Apr-18
HBL Asset Management Ltd Money Market 106.0132 106.0132 16-Apr-18
JS Investments Ltd Money Market 106.8911 105.6967 13-Apr-18
Lakson Investments Ltd Money Market 104.4345 104.4345 16-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.8037 104.8037 16-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5784 10.5784 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.339 10.2809 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4552 10.4552 16-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1168 52.1168 13-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.59 83.59 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.0304 105.0304 13-Apr-18
UBL Fund Managers Ltd Money Market 105.628 104.4477 13-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.726 102.567 12-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.2156 121.11 12-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 109.3797 105.7933 13-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.5157 74.0069 13-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 105.6233 102.9827 13-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.3956 127.4834 13-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.66 88.99 12-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.5817 106.182 13-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.4475 97.9975 13-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.5201 48.8636 13-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 17.0169 16.4589 12-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.04 56.59 13-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.8238 16.452 13-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3278 105.3278 12-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.6755 56.2549 12-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.1453 9.1453 13-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 16.0237 15.7095 13-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 55.0116 53.4093 12-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 128.132 128.132 12-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 152.29 148.1 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.217 19.7702 13-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.2372 91.6832 13-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.0761 67.7784 13-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.33 11.93 13-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 571.8039 571.8039 13-Apr-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 96.8063 94.9081 12-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 101.6512 99.4047 13-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 122.6439 119.9334 13-Apr-18
JS Investments Ltd Shariah Compliant Equity 105.47 102.01 13-Apr-18
JS Investments Ltd Shariah Compliant Equity 117.85 113.98 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.6689 53.8436 13-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.0048 52.2341 13-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.4689 70.8673 13-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4275 12.4275 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.9248 13.4682 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.902 12.479 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.23 11.23 13-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.99 119.29 12-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 110.5563 108.3885 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.23 111.0098 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.5476 112.3016 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 97.1327 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.1829 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.2073 12-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.3452 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.2881 102.0366 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.5253 104.1843 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5991 98.4951 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.8023 92.9302 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.8787 93.0036 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.6888 104.3412 12-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1764 100.1764 12-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.5821 95.3935 13-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3565 96.1075 13-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.7552 100.349 13-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.6633 106.1637 13-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3664 104.0156 12-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.4259 102.118 12-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.9768 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.73 99.1 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.66 86.72 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.73 86.78 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.03 98.47 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.6 105.6 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.65 87.67 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.16 100.61 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.3365 76.6052 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.4108 66.6576 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.6715 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1504 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.0224 70.822 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.0105 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.9708 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8684 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.194 12-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4091 12-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 122.9803 122.9803 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.6673 114.6673 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8606 110.8606 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8688 102.8688 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3851 94.3851 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.6392 91.6392 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3822 98.3822 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5696 105.5696 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1921 97.1444 11-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.13 98.69 12-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9863 12-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.137 50.4275 12-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1251 101.1251 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4931 105.4931 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6666 10.509 13-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.7954 50.2925 12-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 103.9659 102.8042 12-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7635 104.5817 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6993 104.9209 13-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.1991 105.1371 12-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.2568 522.2568 13-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.24 106.11 13-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.5975 102.5718 12-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.9028 105.121 13-Apr-18
JS Investments Ltd Shariah Compliant Income 105.1438 103.9689 13-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.251 52.9518 13-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4372 52.1426 13-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3191 10.3191 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9842 9.8726 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6539 10.594 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.369 10.369 13-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0361 54.4857 13-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.91 104.54 12-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 80.492 78.5211 13-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0783 104.0783 16-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9389 103.9389 16-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0868 52.0868 13-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1091 10.0523 12-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8946 12-Apr-18
UBL Fund Managers Ltd 119.56 12-Apr-18
ABL Asset Management Co Ltd 142.4393 12-Apr-18
Alfalah GHP Investment Management Ltd 104.6925 13-Apr-18
Atlas Asset Management Ltd 240.7141 13-Apr-18
HBL Asset Management Ltd 158.2055 12-Apr-18
JS Investments Ltd 235.99 13-Apr-18
NBP Fund Management Ltd (Formerly: 146.1393 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.288 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.49 13-Apr-18
UBL Fund Managers Ltd 213.1387 13-Apr-18
ABL Asset Management Co Ltd 176.0589 12-Apr-18
Alfalah GHP Investment Management Ltd 90.2294 13-Apr-18
Atlas Asset Management Ltd 528.3537 13-Apr-18
HBL Asset Management Ltd 392.5418 13-Apr-18
JS Investments Ltd 517.9 13-Apr-18
NBP Fund Management Ltd (Formerly: 333.1446 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.5075 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 565.04 12-Apr-18
UBL Fund Managers Ltd 722.2855 12-Apr-18
ABL Asset Management Co Ltd 117.4249 12-Apr-18
Alfalah GHP Investment Management Ltd 104.759 13-Apr-18
Atlas Asset Management Ltd 230.5957 13-Apr-18
HBL Asset Management Ltd 145.848 12-Apr-18
JS Investments Ltd 190.05 13-Apr-18
NBP Fund Management Ltd (Formerly: 132.7058 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2563 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.42 13-Apr-18
UBL Fund Managers Ltd 173.8181 13-Apr-18
Al Meezan Investment Management Ltd 102.0101 12-Apr-18
ABL Asset Management Co Ltd 115.3379 12-Apr-18
UBL Fund Managers Ltd 162.1776 13-Apr-18
Alfalah GHP Investment Management Ltd 102.6636 13-Apr-18
Atlas Asset Management Ltd 199.8674 13-Apr-18
HBL Asset Management Ltd 140.7277 12-Apr-18
JS Investments Ltd 199.09 12-Apr-18
Al Meezan Investment Management Ltd 218.5207 13-Apr-18
NBP Fund Management Ltd (Formerly: 126.6901 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0104 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.88 12-Apr-18
ABL Asset Management Co Ltd 182.5023 12-Apr-18
UBL Fund Managers Ltd 696.8484 12-Apr-18
Alfalah GHP Investment Management Ltd 91.6123 13-Apr-18
Atlas Asset Management Ltd 658.1313 13-Apr-18
HBL Asset Management Ltd 418.9644 12-Apr-18
JS Investments Ltd 683.38 12-Apr-18
Al Meezan Investment Management Ltd 550.83 13-Apr-18
NBP Fund Management Ltd (Formerly: 323.4489 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0629 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 565.62 12-Apr-18
ABL Asset Management Co Ltd 112.6347 12-Apr-18
UBL Fund Managers Ltd 156.8069 13-Apr-18
Alfalah GHP Investment Management Ltd 103.324 13-Apr-18
Atlas Asset Management Ltd 211.2416 13-Apr-18
HBL Asset Management Ltd 138.3225 12-Apr-18
JS Investments Ltd 172.38 12-Apr-18
Al Meezan Investment Management Ltd 216.475 13-Apr-18
NBP Fund Management Ltd (Formerly: 127.5692 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.926 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.4 12-Apr-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 9	160.20
USD to Swiss Franc / Jun 9	0.80
Pound Sterling to USD / Jun 9	1.34
Euro to USD / Jun 9	1.15
SOFR % / Jun 8	3.62

Stock	Volume
S&P 500 / Jun 8	7,405.73
Nasdaq / Jun 8	25,929.66
Dow Jones / Jun 8	50,786.01
India Sensex / Jun 9	73,776.79
Tokyo Nikkei / Jun 9	65,416.63
Hang Seng / Jun 9	24,565.90
FTSE 100 / Jun 9	10,338.50
Germany DAX 30 / Jun 9	24,715.57
France CAC40 / Jun 9	8,262.73

Item	Value
Gold 10 Grams PKR / Jun 8	386,987
Petrol/Litre / Jun 9	377.78
Crude Oil USD/Barrel / Jun 9	89.19
Gold Spot USD/Ounce / Jun 9	4,335.23
Diesel/Litre / Jun 9	380.78
Cotton US¢/pound / Jun 9	77.45

Stock	Price
First AL-Noor Mod. / Jun 9 First Al-Noor Modaraba(FANM)	7.39 ▲ 0.86 (13.17%)
First Fid. Leasing / Jun 9 First Fidelity Leasing Modaraba(FFLM)	9.67 ▲ 1 (11.53%)
Chenab Ltd / Jun 9 Chenab Limited(CHBL)	10.25 ▲ 1 (10.81%)
TPL REIT Fund I / Jun 9 TPL REIT Fund I(TPLRF1)	9.06 ▲ 0.83 (10.09%)
TPL Properties / Jun 9 TPL Properties Limited(TPLP)	11.31 ▲ 1.03 (10.02%)
Popular Islamic / Jun 9 Popular Islamic Modaraba(PIM)	25.69 ▲ 2.34 (10.02%)
Redco Textile / Jun 9 Redco Textiles Limited(REDCO)	28.68 ▲ 2.61 (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%)
Leather Up Ltd. / Jun 9 Leather Up Limited(LEUL)	38.73 ▲ 3.52 (10%)

Stock	Price
Pak Qatar Family / Jun 9 Pak Qatar Family Takaful Limited(PAKQATAR)	25.72 ▼ -2.86 (-10.01%)
Zuma Resources / Jun 9 Zuma Resources Limited(ZUMA)	79.08 ▼ -8.79 (-10%)
Ideal Spinning / Jun 9 Ideal Spinning Mills Limited(IDSM)	69.56 ▼ -7.71 (-9.98%)
D.S. Ind. Ltd. / Jun 9 D.S. Industries Limited(DSIL)	11.32 ▼ -0.99 (-8.04%)
Ruby Textile / Jun 9 Ruby Textile Mills Limited(RUBY)	17.06 ▼ -1.43 (-7.73%)
Javedan Corp.(Pref) / Jun 9 Javedan Corp.(Pref)(JVDCPS)	63.15 ▼ -5.25 (-7.68%)
Shakarganj / Jun 9 Shakarganj Limited(SML)	122.02 ▼ -7.83 (-6.03%)
Cresent Jute / Jun 9 Crescent Jute Products Limited(CJPL)	13.86 ▼ -0.85 (-5.78%)
Pak Qatar Gen.Takaful / Jun 9 Pak Qatar General Takaful Limited(PQGTL)	17.34 ▼ -1.03 (-5.61%)
Shahtaj Sugar / Jun 9 Shahtaj Sugar Mills Limited(SHJS)	161.83 ▼ -9.17 (-5.36%)

Mutual Funds Association of Pakistan

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