Markets Print edition: 2018-04-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 17, 2018)

Published April 18, 2018 Updated April 18, 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate HBL Financial Planning Fund (Active Allocation Plan)
 HBL Financial Planning Fund (Conservative Allocation Plan)
 HBL Financial Planning Fund (Strategic Allocation Plan)
 JS Fund of Funds UBL Conservative Allocation Plan 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 53.7419 53.2098 17-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2401 55.3633 17-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.941 105.7822 17-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6652 8.5794 17-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.23 110.02 17-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5186 55.2695 17-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3318 87.8385 16-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.9954 65.7659 17-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.4434 45.2823 17-Apr-18
Faysal Asset Management Ltd Asset Allocation 62.53 60.7 17-Apr-18
Habib Asset Management Ltd Asset Allocation 104.9252 102.8678 17-Apr-18
Lakson Investments Ltd Asset Allocation 132.9558 129.7129 16-Apr-18
Lakson Investments Ltd Asset Allocation 107.1107 104.4982 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.0926 84.237 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.1313 16.5696 17-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 55.27 53.89 17-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 139.5244 137.1921 16-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.8142 23.4623 16-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.2529 108.7942 17-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.536 18.8954 17-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.14 11.87 17-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 176.72 170.92 17-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1351 17-Apr-18
JS Investments Ltd Capital Protected 104.13 102.05 17-Apr-18
UBL Fund Managers Ltd Capital Protected 101.1557 98.121 16-Apr-18
ABL Asset Management Co Ltd Equity 15.5358 15.2312 17-Apr-18
AKD Investment Management Ltd Equity 95.95 93.1 17-Apr-18
Alfalah GHP Investment Management Ltd Equity 80.69 78.04 17-Apr-18
Alfalah GHP Investment Management Ltd Equity 148.2602 144.1869 17-Apr-18
Pak Oman Asset Management Co Ltd Equity 108.9183 106.7399 17-Apr-18
Atlas Asset Management Ltd Equity 661.0474 661.0474 17-Apr-18
Faysal Asset Management Ltd Equity 69.72 67.68 17-Apr-18
First Capital Investments Ltd Equity 0 10.738 17-Apr-18
Habib Asset Management Ltd Equity 98.101 96.1775 17-Apr-18
HBL Asset Management Ltd Equity 15.7955 15.4464 17-Apr-18
HBL Asset Management Ltd Equity 120.0626 117.4092 17-Apr-18
HBL Asset Management Ltd Equity 117.3061 114.0832 17-Apr-18
JS Investments Ltd Equity 203.69 197.01 17-Apr-18
JS Investments Ltd Equity 153.16 148.13 17-Apr-18
JS Investments Ltd Equity 238.36 230.54 17-Apr-18
Lakson Investments Ltd Equity 128.1435 124.4111 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 106.9488 103.4421 17-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.8963 10.539 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.3374 15.8017 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.55 80.12 17-Apr-18
AWT Investments Ltd (Formerly: Equity 120.91 118.23 17-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 102.2883 98.9344 16-Apr-18
UBL Fund Managers Ltd Equity 76.58 74.47 16-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.6635 101.6309 17-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.6668 110.4576 17-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.3626 17-Apr-18
Alfalah GHP Investment Management Ltd Fund of Funds 114.1027 111.581 17-Apr-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 112.9078 111.6462 17-Apr-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 108.2775 106.4728 17-Apr-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 108.875 106.4688 17-Apr-18
HBL Asset Management Ltd Fund of Funds 106.6577 104.3005 17-Apr-18
HBL Asset Management Ltd Fund of Funds 0 105.1086 17-Apr-18
JS Investments Ltd Fund of Funds 57.07 55.19 16-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.2761 100.2761 16-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5015 97.4414 16-Apr-18
ABL Asset Management Co Ltd Income 10.5784 10.4221 17-Apr-18
ABL Asset Management Co Ltd Income 10.568 10.4118 17-Apr-18
Alfalah GHP Investment Management Ltd Income 117.4255 116.1134 17-Apr-18
Alfalah GHP Investment Management Ltd Income 110.9901 109.7499 17-Apr-18
Pak Oman Asset Management Co Ltd Income 106.9961 105.6587 17-Apr-18
Atlas Asset Management Ltd Income 532.0627 532.0627 17-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.6 87.6 16-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.21 105.1 17-Apr-18
Faysal Asset Management Ltd Income 106.75 104.65 17-Apr-18
Faysal Asset Management Ltd Income 107.86 105.74 17-Apr-18
Habib Asset Management Ltd Income 106.9907 105.9314 17-Apr-18
HBL Asset Management Ltd Income 109.2896 109.2896 17-Apr-18
HBL Asset Management Ltd Income 112.0673 110.1994 17-Apr-18
JS Investments Ltd Income 101.3438 100.2114 17-Apr-18
Lakson Investments Ltd Income 106.436 104.863 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.0866 110.2184 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.18 55.24 17-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1063 10.9822 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8319 10.7109 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2987 10.1836 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2786 11.1526 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6351 10.5753 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4659 10.3623 17-Apr-18
National Investment Trust Ltd Income 10.8298 10.7226 17-Apr-18
Pak Oman Asset Management Co Ltd Income 11.017 11.017 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.9278 55.6697 17-Apr-18
AWT Investments Ltd (Formerly: Income 111.4 110.15 17-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.5634 109.328 16-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.383 113.4543 16-Apr-18
AKD Investment Management Ltd Index Tracker 15.95 15.78 17-Apr-18
ABL Asset Management Co Ltd Money Market 10.4839 10.4839 18-Apr-18
AKD Investment Management Ltd Money Market 52.1053 52.1053 17-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.36 514.36 17-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.7333 101.5854 17-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.3527 104.3527 18-Apr-18
Atlas Asset Management Ltd Money Market 523.7608 523.7608 17-Apr-18
Atlas Asset Management Ltd Money Market 103.9652 103.9652 18-Apr-18
BMA Asset Management Co Ltd Money Market 10.5986 10.4937 17-Apr-18
Faysal Asset Management Ltd Money Market 105.5 105.5 18-Apr-18
Habib Asset Management Ltd Money Market 104.704 104.704 17-Apr-18
HBL Asset Management Ltd Money Market 104.8467 104.8467 18-Apr-18
HBL Asset Management Ltd Money Market 106.0447 106.0447 18-Apr-18
JS Investments Ltd Money Market 106.9702 105.7749 18-Apr-18
Lakson Investments Ltd Money Market 104.4672 104.4672 18-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.838 104.838 18-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5876 10.5876 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3471 10.289 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4578 10.4578 18-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1498 52.1498 18-Apr-18
AWT Investments Ltd Money Market 83.64 83.64 17-Apr-18
UBL Fund Managers Ltd Money Market 105.0916 105.0916 17-Apr-18
UBL Fund Managers Ltd Money Market 105.6854 104.5045 17-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.7511 102.5918 16-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.9794 120.8815 13-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 108.6437 105.0814 17-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.2796 73.7785 17-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.9812 102.3567 17-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 128.3263 126.4298 16-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.88 88.23 17-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.3813 105.986 17-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.1736 97.7303 17-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.1344 48.4906 17-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.9032 16.349 17-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.84 56.39 17-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.7476 16.3775 17-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9175 104.9175 17-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.0877 56.6501 16-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.091 9.091 17-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.9229 15.6107 17-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 54.1808 52.6027 17-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 126.4968 126.4968 16-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 150.36 146.22 16-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.1171 19.6725 17-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 92.5497 91.0071 17-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.612 67.3295 17-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.25 11.85 17-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 568.8648 568.8648 17-Apr-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 95.7834 93.9053 17-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 100.9789 98.7472 17-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 121.8366 119.1439 17-Apr-18
JS Investments Ltd Shariah Compliant Equity 104.74 101.3 17-Apr-18
JS Investments Ltd Shariah Compliant Equity 117.33 113.48 17-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.4024 53.5858 17-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3615 51.6119 17-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.0226 70.4309 17-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2775 12.2775 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.7315 13.2813 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.7378 12.3201 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.17 11.17 17-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.25 117.59 17-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 109.628 107.4784 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.2147 110.0144 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.3186 112.0771 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.6617 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.895 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.007 17-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.6602 17-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.9112 101.6748 13-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.911 13.5946 16-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6559 97.5897 16-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.9201 92.0833 16-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.5208 92.66 13-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.3269 103.9938 13-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2322 100.2322 16-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.1897 95.0176 17-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.0573 95.8239 17-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.3854 99.9947 17-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.5693 106.071 17-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.7883 103.4503 17-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.2306 101.927 17-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.3888 17-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.07 98.48 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.03 86.11 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.07 86.14 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.85 98.29 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.67 105.67 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.11 87.15 16-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.48 99.97 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.3317 75.6226 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1313 66.3812 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.9227 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.492 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.4076 70.2174 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3876 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3751 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.2727 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6105 16-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7772 16-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 122.0474 122.0474 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.9375 113.9375 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.2459 110.2459 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1658 102.1658 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7315 93.7315 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0068 91.0068 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.702 97.702 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8439 104.8439 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0443 97.0025 16-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.03 98.59 16-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8256 16-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0167 50.3112 16-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8955 100.8955 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1032 105.1032 17-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6721 10.5144 17-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.8291 50.3258 17-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.0213 102.859 16-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8201 104.6377 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7611 104.9817 17-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.2736 105.2109 17-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.5583 522.5583 17-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.3 106.17 17-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.6052 102.5794 17-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.9644 105.1816 17-Apr-18
JS Investments Ltd Shariah Compliant Income 105.2112 104.0356 17-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2756 52.9763 17-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4833 52.1884 17-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3258 10.3258 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9918 9.8802 17-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6619 10.602 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3742 10.3742 17-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0622 54.5116 17-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.97 104.6 17-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 79.8558 77.9005 17-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0936 104.0936 17-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9646 103.9646 18-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1118 52.1118 17-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1154 10.0586 17-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.9785 16-Apr-18
UBL Fund Managers Ltd 120.21 13-Apr-18
ABL Asset Management Co Ltd 142.5204 17-Apr-18
Alfalah GHP Investment Management Ltd 104.7299 17-Apr-18
Atlas Asset Management Ltd 240.8499 17-Apr-18
HBL Asset Management Ltd 158.2963 17-Apr-18
JS Investments Ltd 236.15 17-Apr-18
NBP Fund Management Ltd (Formerly: 146.2225 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2945 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.61 17-Apr-18
UBL Fund Managers Ltd 213.2206 16-Apr-18
ABL Asset Management Co Ltd 173.5572 17-Apr-18
Alfalah GHP Investment Management Ltd 89.6411 17-Apr-18
Atlas Asset Management Ltd 525.3067 17-Apr-18
HBL Asset Management Ltd 390.8649 17-Apr-18
JS Investments Ltd 517.79 17-Apr-18
NBP Fund Management Ltd (Formerly: 329.967 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4288 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 558.37 17-Apr-18
UBL Fund Managers Ltd 714.1589 16-Apr-18
ABL Asset Management Co Ltd 117.491 17-Apr-18
Alfalah GHP Investment Management Ltd 104.7978 17-Apr-18
Atlas Asset Management Ltd 230.7267 17-Apr-18
HBL Asset Management Ltd 145.9375 17-Apr-18
JS Investments Ltd 190.16 17-Apr-18
NBP Fund Management Ltd (Formerly: 132.7832 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2623 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.53 17-Apr-18
UBL Fund Managers Ltd 173.8781 16-Apr-18
Al Meezan Investment Management Ltd 102.6966 16-Apr-18
ABL Asset Management Co Ltd 115.3897 17-Apr-18
UBL Fund Managers Ltd 162.2466 17-Apr-18
Alfalah GHP Investment Management Ltd 102.7053 17-Apr-18
Atlas Asset Management Ltd 199.9663 17-Apr-18
HBL Asset Management Ltd 140.8002 17-Apr-18
JS Investments Ltd 199.17 17-Apr-18
Al Meezan Investment Management Ltd 218.6336 17-Apr-18
NBP Fund Management Ltd (Formerly: 126.7726 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0168 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.98 17-Apr-18
ABL Asset Management Co Ltd 179.8862 17-Apr-18
UBL Fund Managers Ltd 690.124 17-Apr-18
Alfalah GHP Investment Management Ltd 91.0637 17-Apr-18
Atlas Asset Management Ltd 655.7227 17-Apr-18
HBL Asset Management Ltd 414.1405 17-Apr-18
JS Investments Ltd 683.94 17-Apr-18
Al Meezan Investment Management Ltd 547.4748 17-Apr-18
NBP Fund Management Ltd (Formerly: 319.8607 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9658 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 558.72 17-Apr-18
ABL Asset Management Co Ltd 112.6564 17-Apr-18
UBL Fund Managers Ltd 156.8722 17-Apr-18
Alfalah GHP Investment Management Ltd 103.3524 17-Apr-18
Atlas Asset Management Ltd 211.3475 17-Apr-18
HBL Asset Management Ltd 138.3875 17-Apr-18
JS Investments Ltd 172.49 17-Apr-18
Al Meezan Investment Management Ltd 216.5733 17-Apr-18
NBP Fund Management Ltd (Formerly: 127.6383 17-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9321 17-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.5 17-Apr-18
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 9	278.57
USD PKR Interbank Buying / Jun 9	278.37
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 9	3.63

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
Crude Oil USD/Barrel / Jun 9	89.19
Gold 10 Grams PKR / Jun 9	389,534
Gold Spot USD/Ounce / Jun 9	4,335.23
Cotton US¢/pound / Jun 9	77.45
Petrol/Litre / Jun 10	377.78
Diesel/Litre / Jun 10	380.78

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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