Markets Print 2018-05-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 23, 2018)

Published May 24, 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 Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning Fund (Active Plan)
 ABL Financial Planning Fund (Conservative Plan)
 ABL Financial Planning Fund (Strategic Allocation Plan)
 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate HBL Financial Planning Fund (Active Allocation Plan)
 HBL Financial Planning Fund (Conservative Allocation Plan)
 HBL Financial Planning Fund (Strategic Allocation Plan)
 JS Fund of Funds UBL Conservative Allocation Plan UBL Active Principal Preservation Plan I ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund

NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

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

NAFA Money Market Fund

NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

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

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic 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) 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 53.9689 53.4345 23-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4818 55.5971 23-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.2447 106.0799 23-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7065 8.6203 23-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.86 110.64 23-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7694 55.5148 23-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.127 88.6205 23-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.551 62.4345 23-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.5984 43.4834 23-May-18
Faysal Asset Management Ltd Asset Allocation 57.11 55.44 23-May-18
Habib Asset Management Ltd Asset Allocation 102.3292 100.3227 23-May-18
Lakson Investments Ltd Asset Allocation 134.5494 131.2677 22-May-18
Lakson Investments Ltd Asset Allocation 103.617 101.0897 23-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6725 78.9946 23-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5084 15.9671 23-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.15 50.85 23-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 137.2317 134.9378 23-May-18
Â 786 Investments Ltd (Formerly: Balanced 22.8534 22.5157 23-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.3813 105.0081 23-May-18
NBP Fund Management Ltd (Formerly: Balanced 18.8004 18.184 23-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.58 11.32 23-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 169.24 163.69 23-May-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1755 23-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1449 23-May-18
JS Investments Ltd Capital Protected 104.54 102.46 23-May-18
UBL Fund Managers Ltd Capital Protected 100.7111 97.6898 23-May-18
ABL Asset Management Co Ltd Equity 14.5308 14.2459 23-May-18
AKD Investment Management Ltd Equity 87.75 85.15 23-May-18
Alfalah GHP Investment Management Ltd Equity 75.77 73.29 23-May-18
Alfalah GHP Investment Management Ltd Equity 139.2104 135.3858 23-May-18
Pak Oman Asset Management Co Ltd Equity 100.5647 98.5534 23-May-18
Atlas Asset Management Ltd Equity 626.3257 626.3257 23-May-18
Faysal Asset Management Ltd Equity 64 62.13 23-May-18
First Capital Investments Ltd Equity 0 9.933 23-May-18
Habib Asset Management Ltd Equity 92.3171 90.507 23-May-18
HBL Asset Management Ltd Equity 15.1562 14.8212 23-May-18
HBL Asset Management Ltd Equity 113.4497 110.9424 23-May-18
HBL Asset Management Ltd Equity 110.6445 107.6047 23-May-18
JS Investments Ltd Equity 193.81 187.45 23-May-18
JS Investments Ltd Equity 143.29 138.59 23-May-18
JS Investments Ltd Equity 225.54 218.14 23-May-18
Lakson Investments Ltd Equity 119.3182 115.8429 23-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.4843 96.2224 23-May-18
NBP Fund Management Ltd (Formerly: Equity 10.2866 9.9493 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.322 14.8196 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 77.4 75.15 23-May-18
AWT Investments Ltd (Formerly: Equity 110.73 108.28 23-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 94.1062 91.0206 23-May-18
UBL Fund Managers Ltd Equity 71.55 69.58 23-May-18
ABL Asset Management Co Ltd Fund of Funds 99.051 97.1088 23-May-18
ABL Asset Management Co Ltd Fund of Funds 111.6001 109.4119 23-May-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4094 23-May-18
Alfalah GHP Investment Management Ltd Fund of Funds 109.9447 107.5149 23-May-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 112.0348 110.783 23-May-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 106.0134 104.2464 23-May-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 105.3624 103.0338 23-May-18
HBL Asset Management Ltd Fund of Funds 105.8175 103.4789 23-May-18
HBL Asset Management Ltd Fund of Funds 0 101.54 23-May-18
JS Investments Ltd Fund of Funds 54.26 52.48 22-May-18
UBL Fund Managers Ltd Fund of Funds 100.3491 100.3491 23-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.9029 96.8668 22-May-18
ABL Asset Management Co Ltd Income 10.6315 10.4744 23-May-18
ABL Asset Management Co Ltd Income 10.6113 10.4545 23-May-18
Alfalah GHP Investment Management Ltd Income 117.9357 116.6179 23-May-18
Alfalah GHP Investment Management Ltd Income 111.5855 110.3387 23-May-18
Pak Oman Asset Management Co Ltd Income 107.2902 105.9491 23-May-18
Atlas Asset Management Ltd Income 534.4656 534.4656 23-May-18
Â 786 Investments Ltd (Formerly: Income 88.8122 87.9329 23-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.69 105.57 23-May-18
Faysal Asset Management Ltd Income 107.38 105.27 23-May-18
Faysal Asset Management Ltd Income 108.41 106.28 23-May-18
Habib Asset Management Ltd Income 107.5457 106.4809 23-May-18
HBL Asset Management Ltd Income 109.6933 109.6933 23-May-18
HBL Asset Management Ltd Income 112.509 110.6338 23-May-18
JS Investments Ltd Income 101.8359 100.698 23-May-18
Lakson Investments Ltd Income 107.0205 105.4389 23-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.5986 110.7219 23-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.46 55.52 23-May-18
NBP Fund Management Ltd (Formerly: Income 11.1668 11.042 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.89 10.7683 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3533 10.2376 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.323 11.1965 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6929 10.6328 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5164 10.4123 23-May-18
National Investment Trust Ltd Income 10.8829 10.7751 23-May-18
Pak Oman Asset Management Co Ltd Income 11.0508 11.0508 23-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.2191 55.9545 23-May-18
AWT Investments Ltd (Formerly: Income 112 110.74 23-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.1678 109.9256 23-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.9902 114.0513 23-May-18
AKD Investment Management Ltd Index Tracker 14.88 14.72 23-May-18
ABL Asset Management Co Ltd Money Market 10.5375 10.5375 24-May-18
AKD Investment Management Ltd Money Market 52.3395 52.3395 23-May-18
Alfalah GHP Investment Management Ltd Money Market 516.6 516.6 23-May-18
Alfalah GHP Investment Management Ltd Money Market 103.2811 102.1271 23-May-18
Pak Oman Asset Management Co Ltd Money Market 104.8699 104.8699 24-May-18
Atlas Asset Management Ltd Money Market 526.509 526.509 23-May-18
Atlas Asset Management Ltd Money Market 104.4738 104.4738 24-May-18
BMA Asset Management Co Ltd Money Market 10.6377 10.5324 23-May-18
Faysal Asset Management Ltd Money Market 106.02 106.02 24-May-18
Habib Asset Management Ltd Money Market 105.2514 105.2514 23-May-18
HBL Asset Management Ltd Money Market 105.3896 105.3896 24-May-18
HBL Asset Management Ltd Money Market 106.5695 106.5695 24-May-18
JS Investments Ltd Money Market 107.5169 106.3155 24-May-18
Lakson Investments Ltd Money Market 104.9934 104.9934 24-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.3596 105.3596 24-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6421 10.6421 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4034 10.345 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5106 10.5106 24-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3899 52.3899 24-May-18
AWT Investments Ltd (Formerly: Money Market 84 84 23-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.652 105.652 24-May-18
UBL Fund Managers Ltd Money Market 106.2378 105.0507 24-May-18
UBL Fund Managers Ltd Shariah Compliant 104.1715 103.0075 23-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.1286 118.1242 23-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.3505 101.8962 23-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.2342 70.833 23-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 99.172 96.6927 23-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.7062 118.9224 23-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 83.84 81.39 23-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.8537 104.4922 23-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.8721 94.5093 23-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.7996 45.2651 23-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3061 15.7714 23-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 54.97 53.6 23-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9837 15.6305 23-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4862 102.4862 23-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.6649 55.286 22-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5793 8.5793 23-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.0513 14.7562 23-May-18
AKD Investment Management Ltd Shariah Compliant Equity 49.4665 48.0257 23-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.1692 119.1692 23-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 141.63 137.73 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.5792 18.1686 23-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.9499 86.484 23-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6379 63.4857 23-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.36 10.99 23-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 537.4347 537.4347 23-May-18
Habib Asset Management Ltd Shariah Compliant Equity 90.2337 88.4644 23-May-18
HBL Asset Management Ltd Shariah Compliant Equity 95.4913 93.3809 23-May-18
HBL Asset Management Ltd Shariah Compliant Equity 115.2261 112.6795 23-May-18
JS Investments Ltd Shariah Compliant Equity 101 97.68 23-May-18
JS Investments Ltd Shariah Compliant Equity 110.49 106.86 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1825 49.5043 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.4732 49.7855 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.5592 65.0882 23-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5511 11.5511 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2767 12.8414 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9613 11.5691 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.31 10.31 23-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.16 106.74 23-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.632 103.5608 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.9431 105.8266 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.4255 111.2015 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.5045 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5714 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.9679 23-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.8545 23-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1634 97.1169 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9549 100.9549 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.523 93.6221 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.078 88.3949 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.0167 88.336 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.6264 99.4813 22-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3651 100.3651 23-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1256 23-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.8097 23-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9141 23-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.8703 105.3818 23-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1926 100.912 23-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4614 101.1748 23-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.8212 23-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.63 95.28 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.45 81.68 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.97 81.21 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.52 96.97 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.06 106.06 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.98 83.16 22-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.01 96.68 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.8509 70.263 21-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2038 65.4641 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.7195 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8311 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.0693 67.9181 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9179 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9531 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8932 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2985 22-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.231 22-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 117.7814 117.7814 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3577 110.3577 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2785 107.2785 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.755 98.755 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5112 90.5112 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9285 87.9285 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.4404 94.4404 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2907 101.2907 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4216 96.4047 22-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.41 98 22-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2221 22-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7063 22-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7275 50.0314 22-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1176 100.1176 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3148 100.3148 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0131 103.0131 23-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.7187 10.5603 23-May-18
AKD Investment Management Ltd Shariah Compliant Income 51.0425 50.5371 23-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.5313 103.3633 23-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2063 105.0196 23-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.2218 105.4347 23-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7221 105.6549 23-May-18
Atlas Asset Management Ltd Shariah Compliant Income 525.0169 525.0169 23-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.78 106.64 23-May-18
Habib Asset Management Ltd Shariah Compliant Income 104.0481 103.0179 23-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.4822 105.6907 23-May-18
JS Investments Ltd Shariah Compliant Income 105.6969 104.5159 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5597 53.2588 23-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7381 52.4418 23-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3722 10.3722 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0452 9.933 23-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.719 10.6588 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4186 10.4186 23-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2616 54.709 23-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.28 104.9 23-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.3143 72.4947 23-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6679 104.6679 24-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3973 104.3973 24-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.3357 52.3357 23-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1595 10.1024 23-May-18
NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 11.6108 22-May-18
UBL Fund Managers Ltd 116.49 22-May-18
ABL Asset Management Co Ltd 143.0771 23-May-18
Alfalah GHP Investment Management Ltd 105.0861 23-May-18
Atlas Asset Management Ltd 242.0075 23-May-18
HBL Asset Management Ltd 158.832 23-May-18
JS Investments Ltd 237.38 23-May-18
NBP Fund Management Ltd (Formerly: 146.8092 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3548 23-May-18
MCB-Arif Habib Savings & Investments Ltd 238.53 23-May-18
UBL Fund Managers Ltd 214.2061 23-May-18
ABL Asset Management Co Ltd 160.0408 23-May-18
Alfalah GHP Investment Management Ltd 83.8323 23-May-18
Atlas Asset Management Ltd 498.9787 23-May-18
HBL Asset Management Ltd 366.7898 23-May-18
JS Investments Ltd 486.99 23-May-18
NBP Fund Management Ltd (Formerly: 308.0543 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.4914 23-May-18
MCB-Arif Habib Savings & Investments Ltd 521.39 23-May-18
UBL Fund Managers Ltd 669.8315 23-May-18
ABL Asset Management Co Ltd 117.9448 23-May-18
Alfalah GHP Investment Management Ltd 105.1703 23-May-18
Atlas Asset Management Ltd 231.9241 23-May-18
HBL Asset Management Ltd 146.545 23-May-18
JS Investments Ltd 191.12 23-May-18
NBP Fund Management Ltd (Formerly: 133.3399 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3174 23-May-18
MCB-Arif Habib Savings & Investments Ltd 218.43 23-May-18
UBL Fund Managers Ltd 174.66 23-May-18
Al Meezan Investment Management Ltd 100.0481 22-May-18
ABL Asset Management Co Ltd 115.7281 23-May-18
UBL Fund Managers Ltd 162.8743 23-May-18
Alfalah GHP Investment Management Ltd 102.9465 23-May-18
Atlas Asset Management Ltd 200.7661 23-May-18
HBL Asset Management Ltd 141.2585 23-May-18
JS Investments Ltd 200.06 23-May-18
Al Meezan Investment Management Ltd 219.522 23-May-18
NBP Fund Management Ltd (Formerly: 127.2275 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0674 23-May-18
MCB-Arif Habib Savings & Investments Ltd 198.61 23-May-18
ABL Asset Management Co Ltd 167.3746 23-May-18
UBL Fund Managers Ltd 647.4149 23-May-18
Alfalah GHP Investment Management Ltd 85.7051 23-May-18
Atlas Asset Management Ltd 615.9265 23-May-18
HBL Asset Management Ltd 391.1394 23-May-18
JS Investments Ltd 639.01 23-May-18
Al Meezan Investment Management Ltd 506.1265 23-May-18
NBP Fund Management Ltd (Formerly: 298.1354 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.995 23-May-18
MCB-Arif Habib Savings & Investments Ltd 521.28 23-May-18
ABL Asset Management Co Ltd 112.8578 23-May-18
UBL Fund Managers Ltd 157.471 23-May-18
Alfalah GHP Investment Management Ltd 103.6271 23-May-18
Atlas Asset Management Ltd 212.1482 23-May-18
HBL Asset Management Ltd 138.8279 23-May-18
JS Investments Ltd 173.24 23-May-18
Al Meezan Investment Management Ltd 217.4238 23-May-18
NBP Fund Management Ltd (Formerly: 128.1072 23-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9743 23-May-18
MCB-Arif Habib Savings & Investments Ltd 179.08 23-May-18
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 19	278.08
USD PKR Interbank Buying / Sep 19	277.78
USD to Japanese Yen / Sep 19	142.08
USD to Swiss Franc / Sep 19	0.85
Pound Sterling to USD / Sep 19	1.33
Euro to USD / Sep 19	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
India Sensex / Sep 19	82,948.23
Tokyo Nikkei / Sep 19	37,935.58
Nasdaq / Sep 19	18,013.98
Hang Seng / Sep 19	18,316.86
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38

Item	Value
Crude Oil USD/Barrel / Sep 19	72.01
Karachi Cotton PKR/37.32 KG / Sep 19	18,935
Gold 10 Grams PKR / Sep 19	230,195
Gold Spot USD/Ounce / Sep 19	2,592.50
Cotton US¢/pound / Sep 19	73.05
Petrol/Litre / Sep 20	249.10

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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