Markets Print 2018-12-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 24, 2018)

Published December 25, 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 Growth Alfalah GHP Value Fund Allied Finergy 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 Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

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 Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A 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 Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

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

UBL Government Securities Fund UBL Income Opportunity 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 Fund (Formerly:
 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 Money Market Fund (Formerly:
 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 ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund NBP Aitemaad Regular Payment Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund 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 Fund Meezan Energy Fund Meezan Islamic 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 VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 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 (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital 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) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund 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

NBP Aitemaad Mahana Amdani 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 =============================

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 51.096 50.59 21-Dec-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7798 53.9509 24-Dec-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.1942 105.0504 24-Dec-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5633 8.4785 21-Dec-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.33 109.14 21-Dec-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8908 54.6556 21-Dec-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.7934 87.3091 24-Dec-18
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.5579 52.769 24-Dec-18
ABL Asset Management Co Ltd Asset Allocation 10.0844 9.7907 24-Dec-18
Pak Oman Asset Management Co Ltd Asset Allocation 42.3418 41.2833 24-Dec-18
Faysal Asset Management Ltd Asset Allocation 50.04 48.58 21-Dec-18
Habib Asset Management Ltd Asset Allocation 98.9786 97.0378 24-Dec-18
Lakson Investments Ltd Asset Allocation 137.9223 134.5583 21-Dec-18
Lakson Investments Ltd Asset Allocation 100.873 98.4126 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9821 76.3924 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Dec-18
NBP Fund Management Ltd (Formerly: Asset Allocation 15.9044 15.3829 24-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 48.77 47.56 24-Dec-18
AWT Investments Ltd (Formerly: Asset Allocation 86.19 83.36 24-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.3623 134.0829 21-Dec-18
Â 786 Investments Ltd (Formerly: Balanced 19.6257 19.3357 24-Dec-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 103.0848 100.8066 21-Dec-18
NBP Fund Management Ltd (Formerly: Balanced 18.0982 17.5048 24-Dec-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.07 10.83 24-Dec-18
JS Investments Ltd Balanced 160.38 155.12 21-Dec-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.077 24-Dec-18
ABL Asset Management Co Ltd Capital Protected 0 10.2006 24-Dec-18
UBL Fund Managers Ltd Capital Protected 102.0235 98.9628 21-Dec-18
UBL Fund Managers Ltd Capital 100.339 100 21-Dec-18
Protected Income
ABL Asset Management Co Ltd Equity 13.1587 12.9007 24-Dec-18
AKD Investment Management Ltd Equity 79.15 76.8 21-Dec-18
Alfalah GHP Investment Management Ltd Equity 63.95 61.85 24-Dec-18
Alfalah GHP Investment Management Ltd Equity 112.2277 109.1444 24-Dec-18
Pak Oman Asset Management Co Ltd Equity 88.9737 87.1942 24-Dec-18
Atlas Asset Management Ltd Equity 584.02 571.11 24-Dec-18
Faysal Asset Management Ltd Equity 54.55 52.96 24-Dec-18
First Capital Investments Ltd Equity 0 7.6404 24-Dec-18
Habib Asset Management Ltd Equity 83.9797 82.333 24-Dec-18
HBL Asset Management Ltd Equity 13.1264 12.8363 24-Dec-18
HBL Asset Management Ltd Equity 105.7178 103.3814 21-Dec-18
HBL Asset Management Ltd Equity 0 0 24-Dec-18
HBL Asset Management Ltd Equity 0 16.0311 21-Dec-18
HBL Asset Management Ltd Equity 0 8.3639 24-Dec-18
HBL Asset Management Ltd Equity 0 0 24-Dec-18
HBL Asset Management Ltd Equity 101.8393 99.0414 24-Dec-18
JS Investments Ltd Equity 169.57 164.01 21-Dec-18
JS Investments Ltd Equity 128.98 124.75 21-Dec-18
JS Investments Ltd Equity 211.04 204.12 21-Dec-18
Lakson Investments Ltd Equity 110.6583 107.4352 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd Equity 91.4507 88.4522 24-Dec-18
NBP Fund Management Ltd (Formerly: Equity 9.631 9.3152 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.9283 13.4716 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 66.15 64.18 24-Dec-18
AWT Investments Ltd (Formerly: Equity 94.92 92.82 24-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.9323 82.1475 24-Dec-18
UBL Fund Managers Ltd Equity 65.73 63.92 24-Dec-18
ABL Asset Management Co Ltd Fund of Funds 93.5888 91.7537 21-Dec-18
ABL Asset Management Co Ltd Fund of Funds 111.9269 109.7323 21-Dec-18
ABL Asset Management Co Ltd Fund of Funds 0 95.1142 21-Dec-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.9237 102.6048 21-Dec-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5654 104.3858 21-Dec-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.9781 98.3117 21-Dec-18
HBL Asset Management Ltd Fund of Funds 100.6289 98.4049 21-Dec-18
HBL Asset Management Ltd Fund of Funds 107.2152 104.8457 21-Dec-18
HBL Asset Management Ltd Fund of Funds 0 98.9081 21-Dec-18
JS Investments Ltd Fund of Funds 52.86 51.12 21-Dec-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.1415 98.0558 21-Dec-18
UBL Fund Managers Ltd Fund of Funds-CPPI 102.9539 98.8357 21-Dec-18
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4213 96.4044 21-Dec-18
ABL Asset Management Co Ltd Income 10.5051 10.3499 24-Dec-18
ABL Asset Management Co Ltd Income 10.465 10.3103 24-Dec-18
Alfalah GHP Investment Management Ltd Income 116.2305 114.9318 24-Dec-18
Alfalah GHP Investment Management Ltd Income 110.0839 108.8539 24-Dec-18
Pak Oman Asset Management Co Ltd Income 106.3075 104.9787 24-Dec-18
Atlas Asset Management Ltd Income 529.384 529.384 24-Dec-18
Â 786 Investments Ltd (Formerly: Income 84.5235 83.6866 24-Dec-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.91 104.81 21-Dec-18
Faysal Asset Management Ltd Income 106.15 104.06 21-Dec-18
Faysal Asset Management Ltd Income 106.97 104.87 21-Dec-18
Habib Asset Management Ltd Income 104.5723 103.5369 24-Dec-18
HBL Asset Management Ltd Income 109.5092 109.5092 21-Dec-18
HBL Asset Management Ltd Income 111.2191 109.3654 21-Dec-18
JS Investments Ltd Income 99.8376 98.722 21-Dec-18
Lakson Investments Ltd Income 105.7481 104.1853 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd Income 111.5626 109.7031 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd Income 55.35 54.43 21-Dec-18
NBP Fund Management Ltd (Formerly: Income 10.624 10.5053 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7686 10.6483 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2502 10.1357 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8443 10.7231 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2651 10.2074 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.3481 10.2456 24-Dec-18
National Investment Trust Ltd Income 10.7088 10.6028 24-Dec-18
Pak Oman Asset Management Co Ltd Income 10.9261 10.9261 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8854 55.6282 24-Dec-18
AWT Investments Ltd (Formerly: Income 110.2 108.96 24-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.9727 108.7439 24-Dec-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.7571 113.8221 21-Dec-18
AKD Investment Management Ltd Index Tracker 12.76 12.62 24-Dec-18
ABL Asset Management Co Ltd Money Market 10.205 10.205 26-Dec-18
AKD Investment Management Ltd Money Market 51.7701 51.7701 21-Dec-18
Alfalah GHP Investment Management Ltd Money Market 511.71 511.71 24-Dec-18
Alfalah GHP Investment Management Ltd Money Market 99.34 98.23 21-Dec-18
Pak Oman Asset Management Co Ltd Money Market 104.1622 104.1622 26-Dec-18
Atlas Asset Management Ltd Money Market 520.2257 520.2257 24-Dec-18
Atlas Asset Management Ltd Money Market 103.5363 103.5363 26-Dec-18
BMA Asset Management Co Ltd Money Market 10.6044 10.4994 21-Dec-18
Faysal Asset Management Ltd Money Market 105.1463 105.1463 24-Dec-18
Habib Asset Management Ltd Money Market 100.7187 100.7187 24-Dec-18
HBL Asset Management Ltd Money Market 104.3353 104.3353 26-Dec-18
HBL Asset Management Ltd Money Market 105.4744 105.4744 24-Dec-18
JS Investments Ltd Money Market 103.1377 101.9852 24-Dec-18
Lakson Investments Ltd Money Market 103.8951 103.8951 26-Dec-18
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5966 100.5966 26-Dec-18
NBP Fund Management Ltd (Formerly: Money Market 10.1722 10.1722 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9203 9.8646 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.24 10.24 26-Dec-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7435 51.7435 24-Dec-18
AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.9194 100.9194 26-Dec-18
UBL Fund Managers Ltd Money Market 105.0722 103.8982 25-Dec-18
UBL Fund Managers Ltd Shariah Compliant 103.3565 102.2016 24-Dec-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.2558 9.9571 24-Dec-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.2668 116.3234 24-Dec-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 98.7208 95.4839 24-Dec-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9047 68.5798 21-Dec-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 90.4219 88.1614 24-Dec-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 109.3796 107.7632 24-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 76.11 73.89 21-Dec-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.8637 104.502 21-Dec-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.7523 92.4412 24-Dec-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.1506 40.7686 24-Dec-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3767 14.8725 24-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2824 8.978 24-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 49.83 48.59 24-Dec-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.0145 14.6827 21-Dec-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9353 100.9353 24-Dec-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 65.0903 62.405 21-Dec-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 13.8324 13.5612 24-Dec-18
AKD Investment Management Ltd Shariah Compliant Equity 43.6697 42.3978 21-Dec-18
UBL Fund Managers Ltd Shariah Compliant Equity 129.91 126.33 21-Dec-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3814 16.0193 24-Dec-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1795 46.5998 24-Dec-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.11 9.78 24-Dec-18
Atlas Asset Management Ltd Shariah Compliant Equity 509.58 498.32 24-Dec-18
Habib Asset Management Ltd Shariah Compliant Equity 83.9014 82.2563 24-Dec-18
HBL Asset Management Ltd Shariah Compliant Equity 88.7516 86.7901 21-Dec-18
HBL Asset Management Ltd Shariah Compliant Equity 107.3308 104.9587 24-Dec-18
JS Investments Ltd Shariah Compliant Equity 99.4 96.14 21-Dec-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.0882 40.7082 21-Dec-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8102 57.5105 24-Dec-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2434 10.8747 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9243 10.5661 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.59 8.59 24-Dec-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.08 92 24-Dec-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 101.0651 99.0834 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 102.9914 100.972 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.0774 111.8406 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 91.9534 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.9389 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.8904 24-Dec-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.8954 24-Dec-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.0391 94.1183 21-Dec-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.5433 93.5433 21-Dec-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.3139 85.5676 21-Dec-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.2656 85.5203 21-Dec-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5082 96.538 21-Dec-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.0831 21-Dec-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4235 21-Dec-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9872 100.5667 21-Dec-18
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7706 99.9471 21-Dec-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8402 21-Dec-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0909 21-Dec-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Dec-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Dec-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.9189 96.7327 24-Dec-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.953 102.6335 24-Dec-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 98.9494 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.98 99.49 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 79.63 77.01 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 76.15 73.65 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.43 98.87 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.84 105.84 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.08 80.35 21-Dec-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.7 97.34 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.153 65.6689 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8467 65.111 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.6298 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.0931 64.9915 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.2294 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.486 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.5016 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.1596 21-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.84 21-Dec-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.993 113.993 24-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6734 106.6734 24-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2332 105.2332 24-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3002 95.3002 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4565 87.4565 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.889 84.889 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.127 91.127 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8084 97.8084 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5646 98.462 21-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.713 98.6045 21-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0742 97.0312 21-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1577 96.1514 21-Dec-18
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.9268 21-Dec-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.6 100.08 21-Dec-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.37 99.87 21-Dec-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.45 100.97 21-Dec-18
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.72 99.3 21-Dec-18
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3984 21-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2638 21-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3872 21-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5679 21-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6687 21-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7079 50.0125 21-Dec-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4596 100.4596 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4991 100.4991 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1813 100.1813 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2784 99.2784 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1115 100.1115 21-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6673 10.5097 24-Dec-18
AKD Investment Management Ltd Shariah Compliant Income 52.1747 51.6581 21-Dec-18
UBL Fund Managers Ltd Shariah Compliant Income 104.2022 103.0379 24-Dec-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1275 103.9528 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Dec-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.064 104.2962 21-Dec-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.22 104.1678 24-Dec-18
Atlas Asset Management Ltd Shariah Compliant Income 520.1107 520.1107 24-Dec-18
Faysal Asset Management Ltd Shariah Compliant Income 108.16 106.03 21-Dec-18
Habib Asset Management Ltd Shariah Compliant Income 103.8805 102.852 24-Dec-18
HBL Asset Management Ltd Shariah Compliant Income 106.2576 104.4866 21-Dec-18
JS Investments Ltd Shariah Compliant Income 106.0627 104.8775 21-Dec-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2999 53.0005 24-Dec-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0942 52.796 24-Dec-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3341 10.3341 21-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9352 9.8242 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6078 10.5482 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1786 10.0649 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.201 10.201 24-Dec-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6779 54.1311 24-Dec-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.94 104.57 24-Dec-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 64.9917 63.4004 24-Dec-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4423 100.4423 25-Dec-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9629 103.9629 24-Dec-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9738 51.9738 24-Dec-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3704 10.3121 24-Dec-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.4013 21-Dec-18
UBL Fund Managers Ltd 113.62 21-Dec-18
ABL Asset Management Co Ltd 147.164 24-Dec-18
Alfalah GHP Investment Management Ltd 108.151 21-Dec-18
Atlas Asset Management Ltd 251.0738 24-Dec-18
HBL Asset Management Ltd 163.4988 21-Dec-18
JS Investments Ltd 247.63 21-Dec-18
NBP Fund Management Ltd (Formerly: 151.5607 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8816 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd 246.84 21-Dec-18
UBL Fund Managers Ltd 220.811 24-Dec-18
ABL Asset Management Co Ltd 141.5563 24-Dec-18
Alfalah GHP Investment Management Ltd 75.8282 21-Dec-18
Atlas Asset Management Ltd 459.079 24-Dec-18
HBL Asset Management Ltd 345.2873 21-Dec-18
JS Investments Ltd 429.87 21-Dec-18
NBP Fund Management Ltd (Formerly: 280.7274 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0118 24-Dec-18
MCB-Arif Habib Savings & Investments Ltd 478.07 21-Dec-18
UBL Fund Managers Ltd 619.3528 24-Dec-18
ABL Asset Management Co Ltd 121.7357 24-Dec-18
Alfalah GHP Investment Management Ltd 108.1996 21-Dec-18
Atlas Asset Management Ltd 241.2674 24-Dec-18
HBL Asset Management Ltd 151.5425 21-Dec-18
JS Investments Ltd 198.65 21-Dec-18
NBP Fund Management Ltd (Formerly: 137.8862 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7423 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd 226.01 21-Dec-18
UBL Fund Managers Ltd 180.8123 24-Dec-18
Al Meezan Investment Management Ltd 111.5463 21-Dec-18
ABL Asset Management Co Ltd 117.8975 24-Dec-18
UBL Fund Managers Ltd 167.7651 24-Dec-18
Alfalah GHP Investment Management Ltd 105.2413 21-Dec-18
Atlas Asset Management Ltd 207.2081 24-Dec-18
HBL Asset Management Ltd 145.1603 21-Dec-18
JS Investments Ltd 206.88 21-Dec-18
Al Meezan Investment Management Ltd 226.1821 24-Dec-18
NBP Fund Management Ltd (Formerly: 131.1051 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.405 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd 204.32 21-Dec-18
ABL Asset Management Co Ltd 151.013 24-Dec-18
UBL Fund Managers Ltd 592.6181 24-Dec-18
Alfalah GHP Investment Management Ltd 78.0669 21-Dec-18
Atlas Asset Management Ltd 569.1906 24-Dec-18
HBL Asset Management Ltd 367.3837 21-Dec-18
JS Investments Ltd 565.26 21-Dec-18
Al Meezan Investment Management Ltd 449.0728 21-Dec-18
NBP Fund Management Ltd (Formerly: 274.4894 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2615 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd 473.93 21-Dec-18
ABL Asset Management Co Ltd 115.2105 24-Dec-18
UBL Fund Managers Ltd 162.0998 24-Dec-18
Alfalah GHP Investment Management Ltd 105.6631 21-Dec-18
Atlas Asset Management Ltd 219.3255 24-Dec-18
HBL Asset Management Ltd 143.0031 21-Dec-18
JS Investments Ltd 179.46 21-Dec-18
Al Meezan Investment Management Ltd 223.8302 21-Dec-18
NBP Fund Management Ltd (Formerly: 132.2404 21-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3168 21-Dec-18
MCB-Arif Habib Savings & Investments Ltd 184.39 21-Dec-18
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.87
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.26
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 27	5,970.84
India Sensex / Dec 27	78,699.07
Tokyo Nikkei / Dec 27	40,281.16
Nasdaq / Dec 27	19,238.48
Hang Seng / Dec 27	20,090.46
FTSE 100 / Dec 27	8,149.78
Dow Jones / Dec 27	42,992.21
Germany DAX 30 / Dec 27	19,984.32

Item	Value
Crude Oil USD/Barrel / Dec 27	70.60
Gold 10 Grams PKR / Dec 27	234,225
Gold Spot USD/Ounce / Dec 27	2,621.40
Cotton US¢/pound / Dec 27	68.89
Karachi Cotton PKR/37.32 KG / Dec 28	17,785
Petrol/Litre / Dec 29	252.10

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.50 ▲ 0.60 (15.38%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8.15 ▲ 1.00 (13.99%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.61 ▲ 1.00 (11.61%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Leiner Pak Gelat / Dec 27 Leiner Pak Gelatine Limited(LPGL)	131 ▼ -14.19 (-9.77%)
Jauharabad Sug / Dec 27 Jauharabad Sugar Mills Limited(JSML)	21 ▼ -2.10 (-9.09%)
Aruj Industries / Dec 27 Aruj Industries Limited(ARUJ)	8.62 ▼ -0.86 (-9.07%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	243 ▼ -23.05 (-8.66%)
Grays Leasing / Dec 27 Grays Leasing Limited(GRYL)	5.71 ▼ -0.48 (-7.75%)

Mutual Funds Association of Pakistan

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Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	104,369,036 ▲ 0.78
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