Markets Print edition: 2018-05-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 29, 2018)

Published May 30, 2018 Updated May 30, 2018 12:00am

21 min

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income Fund
 (Formerly: United Growth &
 Income Fund)-Income 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 Alfalah Capital  Preservation Fund II 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 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 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 (Formerly: 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. Asset Allocation Fund)
 Askari Islamic Asset Allocation

Fund-B
 Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset

Allocation Fund
 Meezan Balanced Fund

NAFA Islamic Principal

Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Dedicated Equity Fund
 Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)
 Atlas Islamic Stock Fund First Habib Islamic Stock 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 IX Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan II)
 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan III)
 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active
 Allocation Plan)
 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan)
 Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid

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 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 V NAFA Islamic Active

Allocation Plan V NAFA Islamic Active

Allocation Plan V Al Ameen Islamic Active Principal
 Preservation Plan I JS Islamic  Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Meezan Strategic Allocation Fund
 (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)

NAFA Islamic Capital

Preservation Plan I NAFA Islamic Capital

Preservation Plan II 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 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)
==================================================================================================================================
Fund (Formerly:
AKD Investment Management Limited Aggressive Fixed Income 53.9776 53.4431 24-May-18
Alfalah GHP Investment Management Limited Aggressive Fixed Income 57.491 55.606 25-May-18
Pak Oman Asset Management Company Limited Aggressive Fixed Income 108.2787 106.1132 25-May-18
BMA Asset Management Company Limited Aggressive Fixed Income 8.709 8.6228 25-May-18
Faysal Asset Management Limited Aggressive Fixed Income 112.89 110.67 25-May-18
MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 56.787 55.532 25-May-18
UBL Fund Managers Limited Aggressive Fixed Income 90.4688 88.9565 25-May-18
Alfalah GHP Investment Management Limited Asset Allocation 63.8896 61.7948 25-May-18
Pak Oman Asset Management Company Limited Asset Allocation 44.3178 43.2099 25-May-18
Faysal Asset Management Limited Asset Allocation 56.41 54.76 25-May-18
Habib Asset Management Limited Asset Allocation 102.0597 100.0585 25-May-18
Lakson Investments Limited Asset Allocation 134.5763 131.2939 23-May-18
Lakson Investments Limited Asset Allocation 103.3814 100.8599 24-May-18
MCB-Arif Habib Savings and Investments Limited Asset Allocation 80.8219 78.1719 25-May-18
MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 25-May-18
NBP Fund Management Limited (Formerly: Asset Allocation 16.4071 15.8691 25-May-18
NBP Fullerton
Asset Management Limited)
Pak Oman Asset Management Company Limited Asset Allocation 51.51 50.22 25-May-18
AWT Investments Limited (Formerly:
Primus Investment
Management Limited) Asset Allocation 98.83 95.58 16-Mar-18
UBL Fund Managers Limited Asset Allocation 136.7072 134.422 25-May-18
Â 786 Investments Limited (Formerly:
Dawood Capital
Management Limited) Balanced 22.583 22.2493 25-May-18
HBL Asset Management Limited Balanced 104.1793 104.1793 25-May-18
NBP Fund Management Limited (Formerly:
NBP Fullerton
Asset Management Limited) Balanced 18.6854 18.0727 25-May-18
MCB-Arif Habib Savings and Investments Balanced 11.5 11.25 25-May-18
Limited
AWT Investments Limited (Formerly:
Primus Investment
Management Limited) Balanced 109.77 107.34 16-Mar-18
JS Investments Limited Balanced 169.45 163.89 24-May-18
Alfalah GHP Investment Management Limited Capital Protected 0 95.1616 25-May-18
ABL Asset Management Company Limited Capital Protected 0 10.1404 25-May-18
JS Investments Limited Capital Protected 104.56 102.48 25-May-18
UBL Fund Managers Limited Capital Protected 100.5216 97.506 25-May-18
ABL Asset Management Company Limited Equity 14.3608 14.0792 25-May-18
AKD Investment Management Limited Equity 87.25 84.7 24-May-18
Alfalah GHP Investment Management Limited Equity 74.85 72.4 25-May-18
Alfalah GHP Investment Management Limited Equity 137.4716 133.6947 25-May-18
Pak Oman Asset Management Company Limited Equity 99.1834 97.1997 25-May-18
Atlas Asset Management Limited Equity 618.231 618.231 25-May-18
Faysal Asset Management Limited Equity 63.24 61.39 25-May-18
First Capital Investments Limited Equity 0 9.768 25-May-18
Habib Asset Management Limited Equity 91.3894 89.5975 25-May-18
HBL Asset Management Limited Equity 14.9191 14.5894 25-May-18
HBL Asset Management Limited Equity 112.004 109.5287 25-May-18
HBL Asset Management Limited Equity 109.2231 106.2223 25-May-18
JS Investments Limited Equity 193.77 187.41 24-May-18
JS Investments Limited Equity 143.39 138.68 24-May-18
JS Investments Limited Equity 225.49 218.09 24-May-18
Lakson Investments Limited Equity 118.7814 115.3217 24-May-18
MCB-Arif Habib Savings and Investments Equity 98.3952 95.169 25-May-18
Limited
NBP Fund Management Limited (Formerly: Equity 10.2098 9.875 25-May-18
NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited (Formerly: Equity 15.1563 14.6593 25-May-18
NBP Fullerton
Asset Management Limited)
National Investment Trust Limited Equity 75.95 73.72 25-May-18
AWT Investments Limited (Formerly: Equity 108.81 106.4 25-May-18
Primus Investment
Management Limited)
UBL Fund Managers Limited Equity 93.5399 90.4729 25-May-18
UBL Fund Managers Limited Equity 70.72 68.77 25-May-18
ABL Asset Management Company Limited Fund of Funds 98.2535 96.327 25-May-18
ABL Asset Management Company Limited Fund of Funds 111.3828 109.1988 25-May-18
ABL Asset Management Company Limited Fund of Funds 0 97.9761 25-May-18
Alfalah GHP Investment Management Limited Fund of Funds 109.1131 106.7016 25-May-18
Allocation Plan)
Alfalah GHP Investment Management Limited Fund of Funds 111.8149 110.5655 25-May-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Investment Management Limited Fund of Funds 105.5612 103.8018 25-May-18
Allocation Plan)
HBL Asset Management Limited Fund of Funds 104.722 102.4076 25-May-18
HBL Asset Management Limited Fund of Funds 105.5804 103.247 25-May-18
HBL Asset Management Limited Fund of Funds 0 100.9148 25-May-18
JS Investments Limited Fund of Funds 54.41 52.62 24-May-18
UBL Fund Managers Limited Fund of Funds 100.3705 100.3705 25-May-18
Preservation Plan I UBL Fund Managers Limited Fund of Funds-CPPI 100.8323 96.799 24-May-18
ABL Asset Management Company Limited Income 10.6341 10.4769 25-May-18
ABL Asset Management Company Limited Income 10.6138 10.4569 25-May-18
Alfalah GHP Investment Management Limited Income 117.9643 116.6462 25-May-18
Alfalah GHP Investment Management Limited Income 111.6162 110.369 25-May-18
Pak Oman Asset Management Company Income 107.3085 105.9672 25-May-18
Limited
Atlas Asset Management Limited Income 534.5959 534.5959 25-May-18
Â 786 Investments Limited (Formerly: Income 88.8259 87.9465 25-May-18
Dawood Capital
Management Limited)
Faysal Asset Management Limited Income 107.72 105.6 25-May-18
Faysal Asset Management Limited Income 107.41 105.3 25-May-18
Faysal Asset Management Limited Income 108.43 106.3 25-May-18
Habib Asset Management Limited Income 107.5703 106.5052 25-May-18
HBL Asset Management Limited Income 109.7203 109.7203 25-May-18
HBL Asset Management Limited Income 112.5417 110.6659 25-May-18
JS Investments Limited Income 101.8518 100.7137 24-May-18
Lakson Investments Limited Income 107.0399 105.458 24-May-18
MCB-Arif Habib Savings and Income 112.632 110.7547 25-May-18
Investments Limited
MCB-Arif Habib Savings and Income 56.47 55.53 25-May-18
Investments Limited
NBP Fund Management Limited (Formerly: Income 11.1725 11.0477 25-May-18
NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited (Formerly: Income 10.8926 10.7709 25-May-18
NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited (Formerly: Income 10.3558 10.2401 25-May-18
NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited (Formerly: Income 11.3282 11.2016 25-May-18
NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited (Formerly: Income 10.6961 10.636 25-May-18
NBP Fullerton
Asset Management Limited)
National Investment Trust Limited Income 10.5185 10.4144 25-May-18
National Investment Trust Limited Income 10.8859 10.7781 25-May-18
Pak Oman Asset Management Income 11.053 11.053 25-May-18
Company Limited
MCB-Arif Habib Savings and Income 57.244 55.9789 25-May-18
Investments Limited
AWT Investments Limited (Formerly: Income 112.04 110.78 25-May-18
Primus Investment
Management Limited)
UBL Fund Managers Limited Income 111.19 109.9476 25-May-18
Fund (UIOF)
UBL Fund Managers Limited Income 116.025 114.0855 25-May-18
AKD Investment Management Limited Index Tracker 14.8 14.64 24-May-18
ABL Asset Management Company Limited Money Market 10.5427 10.5427 28-May-18
AKD Investment Management Limited Money Market 52.3469 52.3469 24-May-18
Alfalah GHP Investment Management Limited Money Market 516.67 516.67 25-May-18
Alfalah GHP Investment Management Limited Money Market 103.3051 102.1508 25-May-18
Pak Oman Asset Management Money Market 104.8852 104.8852 25-May-18
Company Limited
Atlas Asset Management Limited Money Market 526.6336 526.6336 25-May-18
Atlas Asset Management Limited Money Market 104.5251 104.5251 28-May-18
BMA Asset Management Company Limited Money Market 10.6401 10.5348 25-May-18
Faysal Asset Management Limited Money Market 106.07 106.07 28-May-18
Habib Asset Management Limited Money Market 105.2779 105.2779 25-May-18
HBL Asset Management Limited Money Market 105.4468 105.4468 28-May-18
HBL Asset Management Limited Money Market 106.6256 106.6256 28-May-18
JS Investments Limited Money Market 107.5321 106.3305 25-May-18
Lakson Investments Limited Money Market 105.0515 105.0515 28-May-18
MCB-Arif Habib Savings and Money Market 105.4336 105.4336 28-May-18
Investments Limited
NBP Fund Management Limited Money Market 10.6448 10.6448 25-May-18
(Formerly: NBP
Fullerton Asset Management Limited)
NBP Fund Management Limited (Formerly: Money Market 10.4061 10.3476 25-May-18
NBP Fullerton
Asset Management Limited)
National Investment Trust Limited Money Market 10.516 10.516 28-May-18
MCB-Arif Habib Savings and Money Market 52.4109 52.4109 28-May-18
Investments Limited
AWT Investments Limited (Formerly: Money Market 84.02 84.02 25-May-18
Primus Investment
Management Limited)
UBL Fund Managers Limited Money Market 105.7095 105.7095 28-May-18
UBL Fund Managers Limited Money Market 106.2935 105.1058 28-May-18
UBL Fund Managers Limited Shariah Compliant 104.1958 103.0315 25-May-18
Aggressive Fixed Income
UBL Fund Managers Limited Shariah Compliant 121.4501 117.4679 25-May-18
Asset Allocation
Alfalah GHP Investment Management Limited Shariah Compliant 104.3239 100.9033 25-May-18
Asset Allocation
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 73.087 70.6906 24-May-18
Asset Allocation
Element Islamic
Pak Oman Asset Management Company Limited Shariah Compliant 97.8997 95.4522 25-May-18
Asset Allocation
Â 786 Investments Limited (Formerly: Dawood Shariah Compliant 119.7118 117.9427 25-May-18
Asset Allocation
Capital Management Limited)
Faysal Asset Management Limited Shariah Compliant 82.62 80.21 25-May-18
Asset Allocation
HBL Asset Management Limited Shariah Compliant 106.3995 104.048 25-May-18
Asset Allocation
Lakson Investments Limited Shariah Compliant 96.6272 94.2704 24-May-18
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 46.0398 44.5302 25-May-18
Asset Allocation
NBP Fund Management Limited (Formerly: Shariah Compliant 16.176 15.6456 25-May-18
NBP Fullerton Asset Allocation
Asset Management Limited)
Pak Oman Asset Management Shariah Compliant 54.32 52.96 25-May-18
Company Limited Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 15.807 15.4577 25-May-18
Balanced Fund
NBP Fund Management Limited Shariah Compliant Capital 101.9809 101.9809 25-May-18
(Formerly: NBP Protected Fund
Fullerton Asset Management Limited)
Al Meezan Investment Management Limited Shariah Compliant 58.1582 55.7589 24-May-18
Commodities
ABL Asset Management Company Limited Shariah Compliant Equity 8.4568 8.4568 25-May-18
ABL Asset Management Company Limited Shariah Compliant Equity 14.853 14.5618 25-May-18
AKD Investment Management Limited Shariah Compliant Equity 48.9454 47.5198 24-May-18
UBL Fund Managers Limited Shariah Compliant Equity 117.6446 117.6446 25-May-18
UBL Fund Managers Limited Shariah Compliant Equity 139.78 135.93 25-May-18
Al Meezan Investment Management Limited Shariah Compliant Equity 18.2342 17.8312 25-May-18
Alfalah GHP Investment Management Limited Shariah Compliant Equity 86.7032 85.2581 25-May-18
Alfalah GHP Investment Management Limited Shariah Compliant Equity 64.7001 62.5787 25-May-18
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 11.2 10.83 25-May-18
Atlas Asset Management Limited Shariah Compliant Equity 530.5626 530.5626 25-May-18
Habib Asset Management Limited Shariah Compliant Equity 89.2746 87.5241 25-May-18
HBL Asset Management Limited Shariah Compliant Equity 94.091 92.0115 25-May-18
HBL Asset Management Limited Shariah Compliant Equity 113.5311 111.022 25-May-18
JS Investments Limited Shariah Compliant Equity 99.7 96.43 25-May-18
JS Investments Limited Shariah Compliant Equity 110.25 106.63 24-May-18
Al Meezan Investment Management Limited Shariah Compliant Equity 50.2991 48.6499 25-May-18
Al Meezan Investment Management Limited Shariah Compliant Equity 50.7935 49.1281 25-May-18
Al Meezan Investment Management Limited Shariah Compliant Equity 65.3236 63.8799 25-May-18
NBP Fund Management Limited Shariah Compliant Equity 11.3908 11.3908 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Equity 13.1116 12.6817 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Equity 11.8034 11.4164 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
National Investment Trust Limited Shariah Compliant Equity 10.09 10.09 25-May-18
AWT Investments Limited (Formerly: Primus Shariah Compliant Equity 106.86 104.49 25-May-18
Investment Management Limited)
ABL Asset Management Company Limited Shariah Compliant 104.6543 102.6023 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 106.9214 104.8249 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 113.1695 110.9505 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 93.8685 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 98.1246 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 101.5659 25-May-18
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 104.0837 25-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 100.7021 96.674 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 104.8414 100.6477 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 97.0589 93.1765 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 91.646 87.9802 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 91.5855 87.9221 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 103.1708 99.044 24-May-18
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 100.3928 100.3928 25-May-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 91.2278 25-May-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 93.012 25-May-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 0 95.9344 25-May-18
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 106.6289 105.1437 25-May-18
Fund of Funds
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 24-May-18
Fund of Funds
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 24-May-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 102.4812 100.2163 25-May-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 103.1703 100.8902 25-May-18
Fund of Funds
HBL Asset Management Limited Shariah Compliant 0 100.124 25-May-18
Fund of Funds
JS Investments Limited Shariah Compliant 102.39 95.06 24-May-18
Fund of Funds
Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant 84.33 81.56 24-May-18
Fund of Funds
JS Investments Limited Shariah Compliant 83.84 81.09 24-May-18
Fund of Funds
JS Investments Limited Shariah Compliant 97.5 96.95 24-May-18
Fund of Funds
JS Investments Limited Shariah Compliant 106.09 106.09 24-May-18
Fund of Funds
JS Investments Limited Shariah Compliant 85.88 83.06 24-May-18
Fund of Funds
Fund of Funds II (JS
JS Investments Limited Shariah Compliant 101.76 96.45 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 72.8601 71.2499 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 66.0707 65.3324 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 57.333 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 47.4883 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 68.7524 67.6065 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 44.5949 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 43.6352 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 42.5796 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 41.9955 24-May-18
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 47.8938 24-May-18
Fund of Funds
NBP Fund Management Limited (Formerly: NBP FullerShariah Compliant 116.8121 116.8121 25-May-18
Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 109.5153 109.5153 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 106.6659 106.6659 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 97.9762 97.9762 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 89.769 89.769 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 87.2149 87.2149 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 93.6964 93.6964 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant 100.458 100.458 25-May-18
(Formerly: NBP Fullerton Fund of Funds
Asset Management Limited)
UBL Fund Managers Limited Shariah Compliant Fund 100.3605 96.3461 24-May-18
of Funds-CPPI
JS Investments Limited Shariah Compliant Fund 103.31 97.92 24-May-18
of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant Fund 0 49.1747 24-May-18
of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant Fund 0 49.6514 24-May-18
of Funds-CPPI
Al Meezan Investment Management Limited Shariah Compliant Fund 51.7381 50.0417 24-May-18
of Funds-CPPI
NBP Fund Management Limited Shariah Compliant Fund 100.0156 100.0156 25-May-18
(Formerly: NBP Fullerton of Funds-CPPI
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Fund 100.3393 100.3393 25-May-18
(Formerly: NBP Fullerton of Funds-CPPI
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Fund 103.0686 103.0686 25-May-18
(Formerly: NBP Fullerton of Funds-CPPI
Asset Management Limited)
Fund (Formerly:
ABL Asset Management Company Limited Shariah Compliant Income 10.7215 10.5631 25-May-18
AKD Investment Management Limited Shariah Compliant Income 51.0495 50.5441 24-May-18
UBL Fund Managers Limited Shariah Compliant Income 104.5551 103.3868 25-May-18
Alfalah GHP Investment Management Limited Shariah Compliant Income 106.2341 105.0471 25-May-18
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 100 100 25-May-18
Fund (Formerly:
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 107.2528 105.4652 25-May-18
Pak Oman Asset Management Company Limited Shariah Compliant Income 106.7521 105.6846 25-May-18
Atlas Asset Management Limited Shariah Compliant Income 525.1769 525.1769 25-May-18
Faysal Asset Management Limited Shariah Compliant Income 108.81 106.67 25-May-18
Habib Asset Management Limited Shariah Compliant Income 104.0744 103.044 25-May-18
HBL Asset Management Limited Shariah Compliant Income 107.513 105.721 25-May-18
JS Investments Limited Shariah Compliant Income 105.7171 104.5358 24-May-18
Al Meezan Investment Management Limited Shariah Compliant Income 53.5752 53.2742 25-May-18
Al Meezan Investment Management Limited Shariah Compliant Income 52.7509 52.4545 25-May-18
NBP Fund Management Limited Shariah Compliant Income 10.3748 10.3748 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Income 10.0482 9.9359 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
NBP Fund Management Limited Shariah Compliant Income 10.7221 10.6619 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited)
National Investment Trust Limited Shariah Compliant Income 10.4213 10.4213 25-May-18
Pak Oman Asset Management Shariah Compliant Income 55.2757 54.7229 25-May-18
Company Limited
AWT Investments Limited Shariah Compliant Income 107.3 104.92 25-May-18
(Formerly: Primus Investment
Management Limited)
Al Meezan Investment Management Limited Shariah Compliant Index Tracker 73.065 71.276 25-May-18
UBL Fund Managers Limited Shariah Compliant Money Market 104.6976 104.6976 28-May-18
HBL Asset Management Limited Shariah Compliant Money Market 104.4102 104.4102 25-May-18
Al Meezan Investment Management Limited Shariah Compliant Money Market 52.3482 52.3482 25-May-18
NBP Fund Management Limited Shariah Compliant Money Market 10.1619 10.1048 25-May-18
(Formerly: NBP Fullerton
Asset Management Limited
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================
National Investment Trust Limited 11.7154 24-May-18
UBL Fund Managers Limited 117.35 24-May-18
ABL Asset Management Company Limited 143.0886 24-May-18
Alfalah GHP Investment Management Limited 105.1041 25-May-18
Atlas Asset Management Limited 242.0675 25-May-18
HBL Asset Management Limited 158.8631 25-May-18
JS Investments Limited 237.39 24-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 146.8396 25-May-18
National Investment Trust Limited 11.3572 25-May-18
MCB-Arif Habib Savings and 238.59 25-May-18
Investments Limited
UBL Fund Managers Limited 214.2461 25-May-18
ABL Asset Management Company Limited 159.2077 24-May-18
Alfalah GHP Investment Management Limited 82.4944 25-May-18
Atlas Asset Management Limited 492.8236 25-May-18
HBL Asset Management Limited 362.0535 25-May-18
JS Investments Limited 487.44 24-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 304.6957 25-May-18
National Investment Trust Limited 10.2885 25-May-18
MCB-Arif Habib Savings and 514.51 25-May-18
Investments Limited
UBL Fund Managers Limited 662.0064 25-May-18
ABL Asset Management Company Limited 117.9549 24-May-18
Alfalah GHP Investment Management Limited 105.1891 25-May-18
Atlas Asset Management Limited 231.9756 25-May-18
HBL Asset Management Limited 146.5728 25-May-18
JS Investments Limited 191.14 24-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 133.3752 25-May-18
National Investment Trust Limited 11.3205 25-May-18
MCB-Arif Habib Savings and 218.48 25-May-18
Investments Limited
UBL Fund Managers Limited 174.6937 25-May-18
Al Meezan Investment Management Limited 100.898 24-May-18
ABL Asset Management Company Limited 115.7383 24-May-18
UBL Fund Managers Limited 162.9106 25-May-18
Alfalah GHP Investment 102.9614 25-May-18
Management Limited
Atlas Asset Management Limited 200.8113 25-May-18
HBL Asset Management Limited 141.2854 25-May-18
JS Investments Limited 200.09 24-May-18
Al Meezan Investment Management Limited 219.5729 25-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 127.254 25-May-18
National Investment Trust Limited 11.0701 25-May-18
MCB-Arif Habib Savings and 198.65 25-May-18
Investments Limited
ABL Asset Management Company Limited 164.3975 25-May-18
UBL Fund Managers Limited 638.8735 25-May-18
Alfalah GHP Investment Management Limited 84.2601 25-May-18
Atlas Asset Management Limited 607.7538 25-May-18
HBL Asset Management Limited 385.3898 25-May-18
JS Investments Limited 638.31 24-May-18
Al Meezan Investment Management Limited 496.9973 25-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 294.4709 25-May-18
National Investment Trust Limited 10.774 25-May-18
MCB-Arif Habib Savings and 513.24 25-May-18
Investments Limited
ABL Asset Management Company Limited 112.8625 24-May-18
UBL Fund Managers Limited 157.5027 25-May-18
Alfalah GHP Investment Management Limited 103.6411 25-May-18
Atlas Asset Management Limited 212.1902 25-May-18
HBL Asset Management Limited 138.8539 25-May-18
JS Investments Limited 173.26 24-May-18
Al Meezan Investment Management Limited 217.4599 25-May-18
NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) 128.1342 25-May-18
National Investment Trust Limited 10.9766 25-May-18
MCB-Arif Habib Savings and Investments Limited 179.11 25-May-18
==================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 12	160.24
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
India Sensex / Jun 12	75,527.95
Tokyo Nikkei / Jun 12	66,020.04
Nasdaq / Jun 12	25,888.84
Hang Seng / Jun 12	24,718.10
FTSE 100 / Jun 12	10,471.72
Dow Jones / Jun 12	51,202.26
Germany DAX 30 / Jun 12	24,635.30
France CAC40 / Jun 12	8,350.87

Item	Value
Crude Oil USD/Barrel / Jun 12	84.88
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Gold Spot USD/Ounce / Jun 12	4,219.33
Cotton US¢/pound / Jun 12	76.42
Petrol/Litre / Jun 14	373.78
Diesel/Litre / Jun 14	378.78

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

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Stock	Volume
Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
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