Markets Print 2018-04-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 06, 2018)

Published April 7, 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 Allied Capital Protected Fund JS Capital Protected Fund V UBL Capital Protected Fund III ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning
 Fund (Conservative Allocation Plan) HBL Financial Planning
 Fund (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan UBL Active Principal Preservation Plan I ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial
 Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Dedicated Equity Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII Al Ameen Islamic Active Principal Preservation Plan I JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income 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 53.59 53.0593 5-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1348 55.2614 6-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7439 105.5891 5-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6566 8.5709 6-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.05 109.85 6-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4256 55.1786 5-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.0553 87.5667 5-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.2436 66.9732 6-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.5482 45.3845 5-Apr-18
Faysal Asset Management Ltd Asset Allocation 63.37 61.52 6-Apr-18
Habib Asset Management Ltd Asset Allocation 105.6267 103.5556 6-Apr-18
Lakson Investments Ltd Asset Allocation 131.9478 128.7295 4-Apr-18
Lakson Investments Ltd Asset Allocation 107.918 105.2858 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.3454 85.4487 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3105 100.8903 6-Apr-18
NBP Fullerton Asset Management Ltd Asset Allocation 17.3134 16.7457 5-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 55.67 54.28 5-Apr-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.3045 137.9592 5-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 24.2287 23.8707 5-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 112.5862 110.098 6-Apr-18
NBP Fullerton Asset Management Ltd Balanced 19.7452 19.0978 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.35 12.08 6-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 179.08 173.2 6-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1333 5-Apr-18
JS Investments Ltd Capital Protected 104 101.94 6-Apr-18
UBL Fund Managers Ltd Capital Protected 101.0838 98.0513 5-Apr-18
ABL Asset Management Co Ltd Equity 15.8768 15.5655 5-Apr-18
AKD Investment Management Ltd Equity 95.85 93.05 5-Apr-18
Alfalah GHP Investment Management Ltd Equity 82.52 79.81 6-Apr-18
Alfalah GHP Investment Management Ltd Equity 151.619 147.4534 6-Apr-18
Pak Oman Asset Management Co Ltd Equity 110.0346 107.8339 5-Apr-18
Atlas Asset Management Ltd Equity 670.2999 670.2999 6-Apr-18
Faysal Asset Management Ltd Equity 70.83 68.76 6-Apr-18
First Capital Investments Ltd Equity 0 10.8613 6-Apr-18
Habib Asset Management Ltd Equity 99.7471 97.7913 6-Apr-18
HBL Asset Management Ltd Equity 15.9648 15.612 6-Apr-18
HBL Asset Management Ltd Equity 122.446 119.7399 6-Apr-18
HBL Asset Management Ltd Equity 119.5624 116.2776 6-Apr-18
JS Investments Ltd Equity 207.75 200.93 6-Apr-18
JS Investments Ltd Equity 154.69 149.61 6-Apr-18
JS Investments Ltd Equity 239.04 231.2 6-Apr-18
Lakson Investments Ltd Equity 130.5566 126.7539 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 109.4173 105.8297 6-Apr-18
NBP Fullerton Asset Management Ltd Equity 11.2451 10.8764 5-Apr-18
NBP Fullerton Asset Management Ltd Equity 16.6567 16.1106 5-Apr-18
National Investment Trust Ltd Equity 82.9 80.45 5-Apr-18
AWT Investments Ltd (Formerly: Equity 122.92 120.2 5-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 100 100 5-Apr-18
UBL Fund Managers Ltd Equity 77.76 75.62 6-Apr-18
ABL Asset Management Co Ltd Fund of Funds 105.2313 103.1679 5-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.9849 110.7695 5-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.8987 5-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 115.6044 113.0495 6-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.2205 111.9554 6-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.0746 107.2566 6-Apr-18
HBL Asset Management Ltd Fund of Funds 110.2402 107.8038 6-Apr-18
HBL Asset Management Ltd Fund of Funds 106.9356 104.5723 6-Apr-18
HBL Asset Management Ltd Fund of Funds 0 106.4632 6-Apr-18
JS Investments Ltd Fund of Funds 58.08 56.17 5-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.1209 100.1209 6-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4559 97.3977 5-Apr-18
ABL Asset Management Co Ltd Income 10.5572 10.4012 5-Apr-18
ABL Asset Management Co Ltd Income 10.5482 10.3923 6-Apr-18
Alfalah GHP Investment Management Ltd Income 117.2384 115.9284 6-Apr-18
Alfalah GHP Investment Management Ltd Income 110.8118 109.5736 6-Apr-18
Pak Oman Asset Management Co Ltd Income 106.8468 105.5112 5-Apr-18
Atlas Asset Management Ltd Income 531.1828 531.1828 6-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.4921 86.6258 5-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.03 104.93 6-Apr-18
Faysal Asset Management Ltd Income 106.53 104.44 6-Apr-18
Faysal Asset Management Ltd Income 107.66 105.54 6-Apr-18
Habib Asset Management Ltd Income 106.8204 105.7628 6-Apr-18
HBL Asset Management Ltd Income 109.157 109.157 6-Apr-18
HBL Asset Management Ltd Income 111.8591 109.9947 6-Apr-18
JS Investments Ltd Income 101.1722 100.0417 6-Apr-18
Lakson Investments Ltd Income 106.2255 104.6556 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 111.9256 110.0601 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.08 55.15 5-Apr-18
NBP Fullerton Asset Management Ltd Income 11.0826 10.9588 5-Apr-18
NBP Fullerton Asset Management Ltd Income 10.8134 10.6926 5-Apr-18
NBP Fullerton Asset Management Ltd Income 10.2763 10.1615 5-Apr-18
NBP Fullerton Asset Management Ltd Income 11.2484 11.1227 5-Apr-18
NBP Fullerton Asset Management Ltd Income 10.616 10.5564 5-Apr-18
National Investment Trust Ltd Income 10.4506 10.3471 5-Apr-18
National Investment Trust Ltd Income 10.8109 10.7039 5-Apr-18
Pak Oman Asset Management Co Ltd Income 10.996 10.996 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8349 55.5788 5-Apr-18
AWT Investments Ltd (Formerly: Income 111.18 109.93 5-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.4623 109.228 5-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.1987 113.2731 6-Apr-18
AKD Investment Management Ltd Index Tracker 16.23 16.06 5-Apr-18
ABL Asset Management Co Ltd Money Market 10.4643 10.4643 6-Apr-18
AKD Investment Management Ltd Money Market 52.0215 52.0215 5-Apr-18
Alfalah GHP Investment Management Ltd Money Market 513.58 513.58 6-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.5519 101.406 6-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.1633 104.1633 6-Apr-18
Atlas Asset Management Ltd Money Market 522.8402 522.8402 6-Apr-18
Atlas Asset Management Ltd Money Market 103.8254 103.8254 9-Apr-18
BMA Asset Management Co Ltd Money Market 10.5861 10.4813 6-Apr-18
Faysal Asset Management Ltd Money Market 105.35 105.35 9-Apr-18
Habib Asset Management Ltd Money Market 104.5347 104.5347 6-Apr-18
HBL Asset Management Ltd Money Market 104.6932 104.6932 9-Apr-18
HBL Asset Management Ltd Money Market 105.8947 105.8947 9-Apr-18
JS Investments Ltd Money Market 106.7801 105.587 6-Apr-18
Lakson Investments Ltd Money Market 104.319 104.319 9-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6933 104.6933 9-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.5691 10.5691 5-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.3274 10.2694 5-Apr-18
National Investment Trust Ltd Money Market 10.44 10.44 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0713 52.0713 6-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.52 83.52 5-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.9531 104.9531 9-Apr-18
UBL Fund Managers Ltd Money Market 105.5473 104.3679 9-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.6616 102.5033 5-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.0903 120.9888 6-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 109.9744 106.3685 6-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 77.1006 74.5726 6-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 105.5643 102.9252 5-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.9988 128.0777 5-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 92.33 89.64 6-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.7811 106.377 6-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.7116 98.2552 5-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.7167 49.0538 5-Apr-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.0116 16.4538 5-Apr-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.17 56.72 6-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.8758 16.5028 5-Apr-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 105.307 105.307 5-Apr-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.3459 55.9389 5-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.2361 9.2361 6-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 16.156 15.8392 5-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 54.5585 52.9694 5-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 127.7045 127.7045 6-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 152.05 147.87 6-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.2947 19.8462 5-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 94.0051 92.4383 6-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.6598 68.343 6-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.47 12.06 6-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 575.0469 575.0469 6-Apr-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 96.9003 95.0003 6-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 102.3005 100.0396 6-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 123.4216 120.6939 6-Apr-18
JS Investments Ltd Shariah Compliant Equity 105.11 101.66 6-Apr-18
JS Investments Ltd Shariah Compliant Equity 118.11 114.23 6-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.1372 54.2965 5-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7708 52.0077 5-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.7239 71.1167 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4122 12.4122 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8423 13.3884 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8808 12.4585 5-Apr-18
National Investment Trust Ltd Shariah Compliant Equity 11.32 11.32 5-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 123.37 120.64 5-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 110.6309 108.4617 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.311 111.0892 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.5129 112.2675 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 97.14 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.1568 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.1671 5-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.3745 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6509 97.5849 28-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.7425 101.5128 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.0342 103.7128 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.053 97.9709 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.2981 92.4462 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.3615 92.507 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.146 103.8202 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0957 100.0957 5-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.0137 95.8069 6-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.6453 96.3814 6-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.1601 100.7368 6-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.7434 106.2427 6-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3626 104.0119 6-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3784 102.0716 6-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.9847 6-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.38 98.77 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.38 86.44 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.45 86.51 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.86 98.3 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.51 105.51 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.39 87.42 5-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.81 102.34 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.127 76.4004 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.3133 66.5612 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.724 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.059 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.8709 70.673 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8957 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 46.8691 46.8691 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 45.7593 45.7593 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0841 5-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3079 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.8512 122.8512 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.5507 114.5507 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.7509 110.7509 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7651 102.7651 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.2944 94.2944 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.5468 91.5468 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.2838 98.2838 5-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.4648 105.4648 5-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0257 96.9847 5-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.96 100.55 6-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9718 5-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.1181 50.4092 5-Apr-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.0395 101.0395 5-Apr-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.4127 105.4127 5-Apr-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.657 10.4995 6-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.7482 50.2457 5-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 103.738 102.5789 5-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.661 104.4804 6-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.585 104.8085 6-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.0946 105.0337 5-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 521.7412 521.7412 6-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.14 106.01 6-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.5156 102.4907 6-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.7904 105.0105 6-Apr-18
JS Investments Ltd Shariah Compliant Income 105.0263 103.8527 6-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1951 52.8962 5-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3277 52.0337 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3097 10.3097 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9723 9.8609 5-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6419 10.5821 5-Apr-18
National Investment Trust Ltd Shariah Compliant Income 10.3585 10.3585 5-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9805 54.4307 5-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.83 104.46 5-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 80.8521 78.8724 5-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.9248 103.9248 6-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8482 103.8482 9-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0374 52.0374 5-Apr-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1002 10.0435 5-Apr-18
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.8782 4-Apr-18
UBL Fund Managers Ltd 119.03 5-Apr-18
ABL Asset Management Co Ltd 142.3222 5-Apr-18
Alfalah GHP Investment Management Ltd 104.6197 6-Apr-18
Atlas Asset Management Ltd 240.4498 6-Apr-18
HBL Asset Management Ltd 157.9175 6-Apr-18
JS Investments Ltd 235.79 6-Apr-18
NBP Fullerton Asset Management Ltd 145.9909 5-Apr-18
National Investment Trust Ltd 11.2769 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.25 5-Apr-18
UBL Fund Managers Ltd 212.8747 6-Apr-18
ABL Asset Management Co Ltd 176.6123 5-Apr-18
Alfalah GHP Investment Management Ltd 91.4157 6-Apr-18
Atlas Asset Management Ltd 533.0244 6-Apr-18
HBL Asset Management Ltd 397.1116 6-Apr-18
JS Investments Ltd 522.38 6-Apr-18
NBP Fullerton Asset Management Ltd 333.9882 5-Apr-18
National Investment Trust Ltd 11.6177 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 567.9 5-Apr-18
UBL Fund Managers Ltd 721.1858 6-Apr-18
ABL Asset Management Co Ltd 117.3294 5-Apr-18
Alfalah GHP Investment Management Ltd 104.6852 6-Apr-18
Atlas Asset Management Ltd 230.3338 6-Apr-18
HBL Asset Management Ltd 145.7283 6-Apr-18
JS Investments Ltd 189.86 6-Apr-18
NBP Fullerton Asset Management Ltd 132.5944 5-Apr-18
National Investment Trust Ltd 11.2445 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.23 6-Apr-18
UBL Fund Managers Ltd 173.6594 6-Apr-18
Al Meezan Investment Management Ltd 101.51 5-Apr-18
ABL Asset Management Co Ltd 115.025 5-Apr-18
UBL Fund Managers Ltd 162.0484 6-Apr-18
Alfalah GHP Investment Management Ltd 102.5834 6-Apr-18
Atlas Asset Management Ltd 199.6733 6-Apr-18
HBL Asset Management Ltd 140.5649 6-Apr-18
JS Investments Ltd 198.91 6-Apr-18
Al Meezan Investment Management Ltd 218.2117 5-Apr-18
NBP Fullerton Asset Management Ltd 126.5329 5-Apr-18
National Investment Trust Ltd 10.9979 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.57 5-Apr-18
ABL Asset Management Co Ltd 182.3511 5-Apr-18
UBL Fund Managers Ltd 692.9872 6-Apr-18
Alfalah GHP Investment Management Ltd 92.4531 6-Apr-18
Atlas Asset Management Ltd 661.6892 6-Apr-18
HBL Asset Management Ltd 419.872 6-Apr-18
JS Investments Ltd 687.27 6-Apr-18
Al Meezan Investment Management Ltd 552.4511 5-Apr-18
NBP Fullerton Asset Management Ltd 322.2331 5-Apr-18
National Investment Trust Ltd 12.1401 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 564.23 5-Apr-18
ABL Asset Management Co Ltd 112.5243 5-Apr-18
UBL Fund Managers Ltd 156.6874 6-Apr-18
Alfalah GHP Investment Management Ltd 103.2394 6-Apr-18
Atlas Asset Management Ltd 211.0431 6-Apr-18
HBL Asset Management Ltd 138.2431 6-Apr-18
JS Investments Ltd 172.26 6-Apr-18
Al Meezan Investment Management Ltd 216.1862 5-Apr-18
NBP Fullerton Asset Management Ltd 127.4723 5-Apr-18
National Investment Trust Ltd 10.9164 6-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.22 5-Apr-18
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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