Markets Print 2018-05-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 04, 2018)

Published May 5, 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 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 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 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 53.6522 53.1209 3-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1341 55.2608 4-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.9056 105.7475 3-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6848 8.5988 4-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.27 110.06 4-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6472 55.3953 4-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.795 88.294 4-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.1537 63.9846 4-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.7605 44.6165 3-May-18
Faysal Asset Management Ltd Asset Allocation 59.99 58.24 4-May-18
Habib Asset Management Ltd Asset Allocation 103.3174 101.2916 4-May-18
Lakson Investments Ltd Asset Allocation 132.3356 129.1079 3-May-18
Lakson Investments Ltd Asset Allocation 105.2661 102.6986 4-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.5946 81.8209 4-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2816 100.8624 4-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.8822 16.3287 3-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 53.89 52.55 3-May-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.7659 136.4463 4-May-18
Â 786 Investments Ltd (Formerly: Balanced 23.5231 23.1755 4-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.3969 106.9792 4-May-18
NBP Fund Management Ltd (Formerly: Balanced 19.2311 18.6005 3-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.86 11.6 4-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 174.07 168.36 4-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1371 4-May-18
JS Investments Ltd Capital Protected 104.33 102.25 4-May-18
UBL Fund Managers Ltd Capital Protected 101.1174 98.0839 4-May-18
ABL Asset Management Co Ltd Equity 14.7517 15.0467 4-May-18
AKD Investment Management Ltd Equity 93.1 90.35 3-May-18
Alfalah GHP Investment Management Ltd Equity 78.09 75.53 4-May-18
Alfalah GHP Investment Management Ltd Equity 143.49 139.5478 4-May-18
Pak Oman Asset Management Co Ltd Equity 104.9395 102.8407 3-May-18
Atlas Asset Management Ltd Equity 646.6448 646.6448 4-May-18
Faysal Asset Management Ltd Equity 67.09 65.13 4-May-18
First Capital Investments Ltd Equity 0 10.3472 4-May-18
Habib Asset Management Ltd Equity 94.7334 92.8759 4-May-18
HBL Asset Management Ltd Equity 15.5943 15.2497 4-May-18
HBL Asset Management Ltd Equity 117.3041 114.7116 4-May-18
HBL Asset Management Ltd Equity 114.3559 111.2141 4-May-18
JS Investments Ltd Equity 201.93 195.3 4-May-18
JS Investments Ltd Equity 149.5 144.59 4-May-18
JS Investments Ltd Equity 233.35 225.69 4-May-18
Lakson Investments Ltd Equity 123.5457 119.9472 4-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 103.2967 99.9098 4-May-18
NBP Fund Management Ltd (Formerly: Equity 10.6799 10.3297 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.9293 15.407 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 81.4 79.02 4-May-18
AWT Investments Ltd (Formerly: Equity 116.91 114.32 3-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 98.7133 95.4766 4-May-18
UBL Fund Managers Ltd Equity 74.38 72.33 4-May-18
ABL Asset Management Co Ltd Fund of Funds 101.3992 99.411 4-May-18
ABL Asset Management Co Ltd Fund of Funds 112.1106 109.9124 4-May-18
ABL Asset Management Co Ltd Fund of Funds 0 99.417 4-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.8649 109.3926 4-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.3383 111.0831 4-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.9187 105.1366 4-May-18
HBL Asset Management Ltd Fund of Funds 107.12 104.7526 4-May-18
HBL Asset Management Ltd Fund of Funds 106.2988 103.9495 4-May-18
HBL Asset Management Ltd Fund of Funds 0 103.2713 4-May-18
JS Investments Ltd Fund of Funds 56.33 54.48 3-May-18
UBL Fund Managers Ltd Fund of Funds 100.0977 100.0977 4-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2941 97.2423 3-May-18
ABL Asset Management Co Ltd Income 10.6032 10.4465 4-May-18
ABL Asset Management Co Ltd Income 10.5842 10.4278 4-May-18
Alfalah GHP Investment Management Ltd Income 117.4796 116.1669 4-May-18
Alfalah GHP Investment Management Ltd Income 111.2849 110.0414 4-May-18
Pak Oman Asset Management Co Ltd Income 107.0324 105.6945 3-May-18
Atlas Asset Management Ltd Income 532.7387 532.7387 4-May-18
Â 786 Investments Ltd (Formerly: Income 88.6343 87.7568 4-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.26 105.15 4-May-18
Faysal Asset Management Ltd Income 107.05 104.95 4-May-18
Faysal Asset Management Ltd Income 107.82 105.7 4-May-18
Habib Asset Management Ltd Income 107.182 106.1208 4-May-18
HBL Asset Management Ltd Income 109.413 109.413 4-May-18
HBL Asset Management Ltd Income 112.1144 110.2457 4-May-18
JS Investments Ltd Income 101.4033 100.2702 4-May-18
Lakson Investments Ltd Income 106.6746 105.0981 4-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.3255 110.4533 3-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.31 55.37 4-May-18
NBP Fund Management Ltd (Formerly: Income 11.1299 11.0055 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8578 10.7365 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.32 10.2047 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2968 11.1706 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6608 10.6009 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4903 10.3864 4-May-18
National Investment Trust Ltd Income 10.8483 10.7409 4-May-18
Pak Oman Asset Management Co Ltd Income 11.02 11.02 3-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.0483 55.7875 4-May-18
AWT Investments Ltd (Formerly: Income 111.55 110.3 3-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.8909 109.6518 4-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.6537 113.7205 4-May-18
AKD Investment Management Ltd Index Tracker 15.57 15.41 3-May-18
ABL Asset Management Co Ltd Money Market 10.5135 10.5135 7-May-18
AKD Investment Management Ltd Money Market 52.2121 52.2121 3-May-18
Alfalah GHP Investment Management Ltd Money Market 515.49 515.49 4-May-18
Alfalah GHP Investment Management Ltd Money Market 103.0015 101.8506 4-May-18
Pak Oman Asset Management Co Ltd Money Market 104.5925 104.5925 4-May-18
Atlas Asset Management Ltd Money Market 525.083 525.083 4-May-18
Atlas Asset Management Ltd Money Market 104.2379 104.2379 7-May-18
BMA Asset Management Co Ltd Money Market 10.6182 10.5131 4-May-18
Faysal Asset Management Ltd Money Market 105.78 105.78 7-May-18
Habib Asset Management Ltd Money Market 104.9683 104.9683 4-May-18
HBL Asset Management Ltd Money Market 105.1323 105.1323 7-May-18
HBL Asset Management Ltd Money Market 106.319 106.319 7-May-18
JS Investments Ltd Money Market 107.2686 106.0699 7-May-18
Lakson Investments Ltd Money Market 104.7402 104.7402 7-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.1222 105.1222 7-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6126 10.6126 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3736 10.3153 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4862 10.4862 7-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2835 52.2835 7-May-18
AWT Investments Ltd (Formerly: Money Market 83.8 83.8 3-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.398 105.398 7-May-18
UBL Fund Managers Ltd Money Market 105.9861 104.8018 7-May-18
UBL Fund Managers Ltd Shariah Compliant 103.9132 102.7521 4-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.6924 119.6367 4-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.2037 103.6887 4-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.843 72.389 4-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 102.5948 100.0299 3-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.7603 123.9018 4-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 87.82 85.26 4-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.7923 105.41 4-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.6012 96.1962 4-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.8561 47.2542 4-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.6485 16.1026 3-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.61 55.19 3-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.436 16.0728 4-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9174 103.9174 3-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah 58.482 56.0693 3-May-18
Compliant Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.853 8.853 4-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.5141 15.2099 4-May-18
AKD Investment Management Ltd Shariah Compliant Equity 52.127 50.6087 3-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 123.7374 123.7374 3-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 146.97 142.93 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5137 19.0824 4-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.2764 88.7717 4-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8357 65.6115 4-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.83 11.44 4-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 555.246 555.246 4-May-18
Habib Asset Management Ltd Shariah Compliant Equity 92.7797 90.9605 4-May-18
HBL Asset Management Ltd Shariah Compliant Equity 98.75 96.5676 4-May-18
HBL Asset Management Ltd Shariah Compliant Equity 119.1494 116.5161 4-May-18
JS Investments Ltd Shariah Compliant Equity 103.49 100.09 4-May-18
JS Investments Ltd Shariah Compliant Equity 115.32 111.53 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.5586 51.8025 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8495 51.1166 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.86 68.3161 4-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9888 11.9888 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5837 13.1383 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4284 12.0209 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.86 10.86 4-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.52 113.94 3-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.776 105.6627 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.2048 108.0439 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9213 111.6875 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.7055 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.3287 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.5756 4-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.3543 4-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7733 99.6224 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.9153 102.6387 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0903 96.0867 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4707 90.6919 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.499 90.719 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.2137 101.9652 3-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1083 100.1083 4-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.7058 93.5961 4-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.9382 94.7627 4-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.9374 98.6077 4-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0864 105.5949 4-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.7326 102.418 3-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.9156 101.619 3-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.3453 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.19 97.67 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.05 85.16 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.95 85.06 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.6 98.04 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.8 105.8 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.26 86.33 3-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.59 99.13 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.9311 74.253 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8328 66.086 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.6469 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5219 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.5983 69.4216 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.5053 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5189 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.4254 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7876 3-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.858 3-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 120.3438 120.3438 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.5371 112.5371 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0921 109.0921 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8233 100.8233 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.4636 92.4636 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7978 89.7978 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.4161 96.4161 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4599 103.4599 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8271 96.794 3-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.9 98.48 3-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.583 3-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7504 50.0536 3-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5656 100.5656 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0716 100.0716 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3368 104.3368 3-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6951 10.537 4-May-18
AKD Investment Management Ltd Shariah Compliant Income 50.9365 50.4322 3-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.3216 103.1559 4-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8429 104.6602 4-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9041 105.1223 3-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.3366 105.2732 3-May-18
Atlas Asset Management Ltd Shariah Compliant Income 523.3798 523.3798 4-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.38 106.25 4-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.7859 102.7583 4-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.1402 105.3544 4-May-18
JS Investments Ltd Shariah Compliant Income 105.36 104.1827 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3985 53.0985 4-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6275 52.3318 4-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3463 10.3463 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.016 9.9041 3-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6877 10.6277 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3932 10.3932 4-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0871 54.5362 3-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.05 104.68 3-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 77.5789 75.6793 4-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4136 104.4136 7-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2098 104.2098 7-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.2175 52.2175 4-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1355 10.0786 3-May-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.7438 3-May-18
UBL Fund Managers Ltd 117.94 3-May-18
ABL Asset Management Co Ltd 142.5632 4-May-18
Alfalah GHP Investment Management Ltd 104.903 4-May-18
Atlas Asset Management Ltd 241.2623 4-May-18
HBL Asset Management Ltd 158.3604 3-May-18
JS Investments Ltd 236.42 4-May-18
NBP Fund Management Ltd (Formerly: 146.4702 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.316 4-May-18
MCB-Arif Habib Savings & Investments Ltd 238.05 4-May-18
UBL Fund Managers Ltd 213.5728 4-May-18
ABL Asset Management Co Ltd 167.2621 4-May-18
Alfalah GHP Investment Management Ltd 86.6837 4-May-18
Atlas Asset Management Ltd 514.5249 4-May-18
HBL Asset Management Ltd 381.5135 3-May-18
JS Investments Ltd 507.34 4-May-18
NBP Fund Management Ltd (Formerly: 319.8525 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0003 4-May-18
MCB-Arif Habib Savings & Investments Ltd 542.23 4-May-18
UBL Fund Managers Ltd 696.9122 4-May-18
ABL Asset Management Co Ltd 117.7247 4-May-18
Alfalah GHP Investment Management Ltd 104.9776 4-May-18
Atlas Asset Management Ltd 231.3018 4-May-18
HBL Asset Management Ltd 146.2155 3-May-18
JS Investments Ltd 190.65 4-May-18
NBP Fund Management Ltd (Formerly: 133.0407 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2878 4-May-18
MCB-Arif Habib Savings & Investments Ltd 217.97 4-May-18
UBL Fund Managers Ltd 174.2754 4-May-18
Al Meezan Investment Management Ltd 101.5608 3-May-18
ABL Asset Management Co Ltd 115.4947 4-May-18
UBL Fund Managers Ltd 162.5393 4-May-18
Alfalah GHP Investment Management Ltd 102.8215 4-May-18
Atlas Asset Management Ltd 200.2891 4-May-18
HBL Asset Management Ltd 141.0193 3-May-18
JS Investments Ltd 199.57 4-May-18
Al Meezan Investment Management Ltd 219.0632 4-May-18
NBP Fund Management Ltd (Formerly: 126.9825 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0438 4-May-18
MCB-Arif Habib Savings & Investments Ltd 198.26 4-May-18
ABL Asset Management Co Ltd 174.7266 4-May-18
UBL Fund Managers Ltd 673.7265 4-May-18
Alfalah GHP Investment Management Ltd 88.8572 4-May-18
Atlas Asset Management Ltd 638.7098 4-May-18
HBL Asset Management Ltd 404.6524 3-May-18
JS Investments Ltd 669.36 4-May-18
Al Meezan Investment Management Ltd 530.4776 4-May-18
NBP Fund Management Ltd (Formerly: 309.907 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6013 4-May-18
MCB-Arif Habib Savings & Investments Ltd 543.08 4-May-18
ABL Asset Management Co Ltd 112.741 4-May-18
UBL Fund Managers Ltd 157.1594 4-May-18
Alfalah GHP Investment Management Ltd 103.4896 4-May-18
Atlas Asset Management Ltd 211.7953 4-May-18
HBL Asset Management Ltd 138.6029 3-May-18
JS Investments Ltd 172.85 4-May-18
Al Meezan Investment Management Ltd 216.9738 4-May-18
NBP Fund Management Ltd (Formerly: 127.8589 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9538 4-May-18
MCB-Arif Habib Savings & Investments Ltd 178.79 4-May-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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