Markets Print 2018-06-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 01, 2018)

Published June 2, 2018

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund

Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund 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 Dedicated 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 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 Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

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 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 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 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 Al Ameen Islamic Active Principal Preservation Plan II 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) 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)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 53.9416 53.4074 1-Jun-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.5417 55.655 1-Jun-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.3707 106.2033 1-Jun-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7195 8.6332 1-Jun-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.98 110.76 1-Jun-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8775 55.6205 1-Jun-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.511 88.998 1-Jun-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.9292 62.8003 1-Jun-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.3635 43.2544 1-Jun-18
Faysal Asset Management Ltd Asset Allocation 57.84 56.15 1-Jun-18
Habib Asset Management Ltd Asset Allocation 102.7724 100.7573 1-Jun-18
Lakson Investments Ltd Asset Allocation 134.6518 131.3676 31-May-18
Lakson Investments Ltd Asset Allocation 103.9488 101.4134 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.2964 79.598 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1248 100.7107 1-Jun-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6006 16.0563 1-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.26 50.96 1-Jun-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.7589 135.4561 1-Jun-18
Â 786 Investments Ltd (Formerly: Balanced 22.9985 22.6587 1-Jun-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.0469 105.659 1-Jun-18
NBP Fund Management Ltd (Formerly: Balanced 18.8889 18.2696 1-Jun-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 1-Jun-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 172.2 166.55 1-Jun-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.2546 1-Jun-18
ABL Asset Management Co Ltd Capital Protected 0 10.1666 1-Jun-18
JS Investments Ltd Capital Protected 104.64 102.56 1-Jun-18
UBL Fund Managers Ltd Capital Protected 100.9124 97.885 1-Jun-18
ABL Asset Management Co Ltd Equity 14.6545 14.3672 1-Jun-18
AKD Investment Management Ltd Equity 89.4 86.75 1-Jun-18
Alfalah GHP Investment Management Ltd Equity 76.29 73.79 1-Jun-18
Alfalah GHP Investment Management Ltd Equity 140.1278 136.2779 1-Jun-18
Pak Oman Asset Management Co Ltd Equity 100.9124 98.8941 1-Jun-18
Atlas Asset Management Ltd Equity 629.2302 629.2302 1-Jun-18
Faysal Asset Management Ltd Equity 64.89 63 1-Jun-18
First Capital Investments Ltd Equity 0 10.0027 1-Jun-18
Habib Asset Management Ltd Equity 92.9175 91.0956 1-Jun-18
HBL Asset Management Ltd Equity 15.1582 14.8232 1-Jun-18
HBL Asset Management Ltd Equity 114.4522 111.9227 1-Jun-18
HBL Asset Management Ltd Equity 111.6921 108.6235 1-Jun-18
JS Investments Ltd Equity 197.43 190.95 1-Jun-18
JS Investments Ltd Equity 146.14 141.34 1-Jun-18
JS Investments Ltd Equity 229.69 222.15 1-Jun-18
Lakson Investments Ltd Equity 119.9559 116.462 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Equity 100.4597 97.1658 1-Jun-18
NBP Fund Management Ltd (Formerly: Equity 10.3984 10.0575 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.4569 14.9501 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 78.15 75.87 1-Jun-18
AWT Investments Ltd (Formerly: Equity 111.79 109.31 1-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 100.4597 100.4597 1-Jun-18
UBL Fund Managers Ltd Equity 95.3092 92.1842 1-Jun-18
UBL Fund Managers Ltd Equity 72.13 70.14 1-Jun-18
ABL Asset Management Co Ltd Fund of Funds 99.6506 97.6967 1-Jun-18
ABL Asset Management Co Ltd Fund of Funds 111.855 109.6618 1-Jun-18
ABL Asset Management Co Ltd Fund of Funds 0 98.7873 1-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.4157 107.9755 1-Jun-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2416 110.9874 1-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.3681 104.5952 1-Jun-18
HBL Asset Management Ltd Fund of Funds 105.8988 103.5584 1-Jun-18
HBL Asset Management Ltd Fund of Funds 106.0935 103.7488 1-Jun-18
HBL Asset Management Ltd Fund of Funds 0 102.0559 1-Jun-18
JS Investments Ltd Fund of Funds 55.01 53.2 31-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.9398 96.9022 31-May-18
ABL Asset Management Co Ltd Income 10.6421 10.4848 1-Jun-18
ABL Asset Management Co Ltd Income 10.6231 10.4661 1-Jun-18
Alfalah GHP Investment Management Ltd Income 118.103 116.7833 1-Jun-18
Alfalah GHP Investment Management Ltd Income 111.7216 110.4733 1-Jun-18
Pak Oman Asset Management Co Ltd Income 107.3903 106.048 1-Jun-18
Atlas Asset Management Ltd Income 534.9387 534.9387 1-Jun-18
Â 786 Investments Ltd (Formerly: Income 88.8408 87.9612 31-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.95 105.83 1-Jun-18
Faysal Asset Management Ltd Income 107.52 105.41 1-Jun-18
Faysal Asset Management Ltd Income 108.58 106.45 1-Jun-18
Habib Asset Management Ltd Income 107.6888 106.6226 1-Jun-18
HBL Asset Management Ltd Income 109.9023 109.9023 1-Jun-18
HBL Asset Management Ltd Income 112.671 110.7931 1-Jun-18
JS Investments Ltd Income 102.021 100.8809 1-Jun-18
Lakson Investments Ltd Income 107.1268 105.5436 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 112.7499 110.8706 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 56.55 55.61 1-Jun-18
NBP Fund Management Ltd (Formerly: Income 11.1871 11.0621 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9021 10.7803 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3636 10.2478 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3435 11.2168 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7076 10.6474 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5267 10.4225 1-Jun-18
National Investment Trust Ltd Income 10.8954 10.7875 1-Jun-18
Pak Oman Asset Management Co Ltd Income 11.0634 11.0634 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 57.3242 56.0573 1-Jun-18
AWT Investments Ltd (Formerly: Income 112.1 110.84 1-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.3471 110.1029 1-Jun-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1554 114.2138 1-Jun-18
AKD Investment Management Ltd Index Tracker 14.92 14.76 1-Jun-18
ABL Asset Management Co Ltd Money Market 10.5506 10.5506 4-Jun-18
AKD Investment Management Ltd Money Market 52.3851 52.3851 1-Jun-18
Alfalah GHP Investment Management Ltd Money Market 516.97 516.97 1-Jun-18
Alfalah GHP Investment Management Ltd Money Market 103.3984 102.2431 1-Jun-18
Pak Oman Asset Management Co Ltd Money Market 105.0381 105.0381 4-Jun-18
Atlas Asset Management Ltd Money Market 527.0461 527.0461 1-Jun-18
Atlas Asset Management Ltd Money Market 104.5949 104.5949 4-Jun-18
BMA Asset Management Co Ltd Money Market 10.6488 10.5434 1-Jun-18
Faysal Asset Management Ltd Money Market 106.16 106.16 4-Jun-18
Habib Asset Management Ltd Money Market 105.3678 105.3678 1-Jun-18
HBL Asset Management Ltd Money Market 105.5424 105.5424 4-Jun-18
HBL Asset Management Ltd Money Market 106.7148 106.7148 4-Jun-18
JS Investments Ltd Money Market 107.6788 106.4756 4-Jun-18
Lakson Investments Ltd Money Market 105.1515 105.1515 4-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.5268 105.5268 4-Jun-18
NBP Fund Management Ltd (Formerly: Money Market 10.6537 10.6537 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4145 10.356 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5252 10.5252 4-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4519 52.4519 4-Jun-18
AWT Investments Ltd (Formerly: Money Market 84.09 84.09 1-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.7941 105.7941 4-Jun-18
UBL Fund Managers Ltd Money Market 106.3701 105.1815 4-Jun-18
UBL Fund Managers Ltd Shariah Compliant 104.2429 103.0781 1-Jun-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3007 10.0007 1-Jun-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.4229 118.4088 1-Jun-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.263 101.8116 1-Jun-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3765 70.9706 1-Jun-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 99.6647 97.1731 1-Jun-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 122.1049 120.3004 31-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 84.06 81.61 1-Jun-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1921 104.8231 1-Jun-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.1353 94.7661 1-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.0067 45.4654 1-Jun-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3531 15.8169 1-Jun-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.18 53.8 1-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.0247 15.6705 1-Jun-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9971 102.9971 1-Jun-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.0133 55.62 31-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.628 8.628 1-Jun-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.1338 14.8371 1-Jun-18
AKD Investment Management Ltd Shariah Compliant Equity 49.9006 48.4472 1-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.9051 119.9051 1-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 142.51 138.59 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.6181 18.2066 1-Jun-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.2129 86.7426 1-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8861 63.7258 1-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.39 11.02 1-Jun-18
Atlas Asset Management Ltd Shariah Compliant Equity 539.0859 539.0859 1-Jun-18
Habib Asset Management Ltd Shariah Compliant Equity 90.5719 88.796 1-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 96.1858 94.06 1-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 116.0694 113.5042 1-Jun-18
JS Investments Ltd Shariah Compliant Equity 102.52 99.15 1-Jun-18
JS Investments Ltd Shariah Compliant Equity 111.81 108.14 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.6707 49.9765 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.455 49.7679 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.6964 65.2224 1-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5948 11.5948 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2465 12.8122 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0395 11.6447 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.31 10.31 1-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.07 108.61 1-Jun-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.0514 103.972 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.3815 106.2564 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.6082 111.3806 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.8013 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.809 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.194 1-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.2017 1-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5109 97.4505 31-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.4811 101.2619 31-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8655 93.9509 31-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.398 88.7021 31-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3402 88.6466 31-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9741 99.8151 31-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3566 1-Jun-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0278 1-Jun-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.0467 1-Jun-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0193 105.5287 1-Jun-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.6212 101.3311 1-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.704 101.4121 1-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2382 1-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.16 95.77 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.19 82.39 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.71 81.93 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.77 97.22 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.09 106.09 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.66 83.81 31-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.57 97.21 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.2492 71.6304 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2187 65.4788 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.8954 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8012 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.0131 67.8628 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8498 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.8857 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8278 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2346 31-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.1809 31-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.0933 118.0933 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.64 110.64 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4423 107.4423 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0086 99.0086 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.752 90.752 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1571 88.1571 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.6759 94.6759 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5552 101.5552 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.5691 96.5463 31-May-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2426 96.2329 31-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.75 98.33 31-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2548 31-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7831 31-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7746 50.077 31-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2432 100.2432 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4556 100.4556 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1911 103.1911 1-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.728 10.5695 1-Jun-18
AKD Investment Management Ltd Shariah Compliant Income 51.1087 50.6027 1-Jun-18
UBL Fund Managers Ltd Shariah Compliant Income 104.732 103.5618 1-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.323 105.135 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.3637 105.5742 1-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7916 105.7237 1-Jun-18
Atlas Asset Management Ltd Shariah Compliant Income 525.6204 525.6204 1-Jun-18
Faysal Asset Management Ltd Shariah Compliant Income 108.83 106.69 1-Jun-18
Habib Asset Management Ltd Shariah Compliant Income 104.1723 103.1409 1-Jun-18
HBL Asset Management Ltd Shariah Compliant Income 107.6208 105.827 1-Jun-18
JS Investments Ltd Shariah Compliant Income 105.7532 104.5715 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.636 53.3347 1-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8327 52.5359 1-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3839 10.3839 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0591 9.9467 1-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7335 10.6732 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.428 10.428 1-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2907 54.7378 1-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.38 105 1-Jun-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.5835 72.7573 1-Jun-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.8345 104.8345 4-Jun-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.5397 104.5397 4-Jun-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.3945 52.3945 1-Jun-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1703 10.1132 1-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 11.6519 31-May-18
UBL Fund Managers Ltd 117.26 31-May-18
ABL Asset Management Co Ltd 143.2921 1-Jun-18
Alfalah GHP Investment Management Ltd 105.1691 1-Jun-18
Atlas Asset Management Ltd 242.3236 1-Jun-18
HBL Asset Management Ltd 159.0274 1-Jun-18
JS Investments Ltd 237.57 1-Jun-18
NBP Fund Management Ltd (Formerly: 146.9168 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3666 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 238.8 1-Jun-18
UBL Fund Managers Ltd 214.3962 1-Jun-18
ABL Asset Management Co Ltd 161.4994 1-Jun-18
Alfalah GHP Investment Management Ltd 84.1612 1-Jun-18
Atlas Asset Management Ltd 502.1188 1-Jun-18
HBL Asset Management Ltd 370.3313 1-Jun-18
JS Investments Ltd 497.06 1-Jun-18
NBP Fund Management Ltd (Formerly: 311.438 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.481 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 524.64 1-Jun-18
UBL Fund Managers Ltd 677.2306 1-Jun-18
ABL Asset Management Co Ltd 117.9625 1-Jun-18
Alfalah GHP Investment Management Ltd 105.2563 1-Jun-18
Atlas Asset Management Ltd 232.1473 1-Jun-18
HBL Asset Management Ltd 146.7269 1-Jun-18
JS Investments Ltd 191.34 1-Jun-18
NBP Fund Management Ltd (Formerly: 133.465 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3298 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 218.64 1-Jun-18
UBL Fund Managers Ltd 174.8144 1-Jun-18
Al Meezan Investment Management Ltd 100.5588 31-May-18
ABL Asset Management Co Ltd 115.8552 1-Jun-18
UBL Fund Managers Ltd 163.0617 31-May-18
Alfalah GHP Investment Management Ltd 103.0447 1-Jun-18
Atlas Asset Management Ltd 201.0374 1-Jun-18
HBL Asset Management Ltd 141.4024 1-Jun-18
JS Investments Ltd 200.33 1-Jun-18
Al Meezan Investment Management Ltd 219.7908 1-Jun-18
NBP Fund Management Ltd (Formerly: 127.374 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0866 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 198.85 1-Jun-18
ABL Asset Management Co Ltd 169.427 1-Jun-18
UBL Fund Managers Ltd 651.5936 31-May-18
Alfalah GHP Investment Management Ltd 85.9705 1-Jun-18
Atlas Asset Management Ltd 619.8873 1-Jun-18
HBL Asset Management Ltd 393.7986 1-Jun-18
JS Investments Ltd 645.91 1-Jun-18
Al Meezan Investment Management Ltd 508.6097 1-Jun-18
NBP Fund Management Ltd (Formerly: 300.5272 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.049 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 522.58 1-Jun-18
ABL Asset Management Co Ltd 112.9217 1-Jun-18
UBL Fund Managers Ltd 157.6168 31-May-18
Alfalah GHP Investment Management Ltd 103.7431 1-Jun-18
Atlas Asset Management Ltd 212.3674 1-Jun-18
HBL Asset Management Ltd 138.9454 1-Jun-18
JS Investments Ltd 173.49 1-Jun-18
Al Meezan Investment Management Ltd 217.63 1-Jun-18
NBP Fund Management Ltd (Formerly: 128.2391 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9863 1-Jun-18
MCB-Arif Habib Savings & Investments Ltd 179.24 1-Jun-18
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 15	278.43
USD PKR Interbank Buying / May 15	278.23
USD to Japanese Yen / May 15	156.28
USD to Swiss Franc / May 15	0.91
Pound Sterling to USD / May 15	1.26
Euro to USD / May 15	1.08

Stock	Volume
S&P 500 / May 14	5246.68
Nasdaq / May 14	16511.18
Hang Seng / May 14	19073.71
Dow Jones / May 14	39558.11
India Sensex / May 15	73025.23
Tokyo Nikkei / May 15	38385.73
FTSE 100 / May 15	8467.99
Germany DAX 30 / May 15	18796.11

Item	Value
Crude Oil USD/Barrel / May 15	78.55
Karachi Cotton PKR/37.32 KG / May 15	19935
Gold 10 Grams PKR / May 15	209191
Gold Spot USD/Ounce / May 15	2361.55
Cotton US¢/pound / May 15	74.42
Petrol/Litre / May 16	273.10

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

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

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 16 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 16 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 16 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
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