Markets Print 2018-03-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 21, 2018)

Published March 22, 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 (Formerly:
 PICIC Energy Fund) HBL Equity Fund (Formerly:
 PICIC Stock 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 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
 (Formerly: PICIC Income 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 (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

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

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

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

Meezan Asset Allocation Fund

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

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP III) 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC 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 53.5017 52.9719 21-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9777 55.1095 21-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.5191 105.3688 21-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.62 8.5347 21-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.77 109.57 21-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.324 55.0792 21-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.7962 87.3119 21-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.0458 64.8475 21-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.9412 44.7927 21-Mar-18
Faysal Asset Management Ltd Asset Allocation 60.42 58.66 21-Mar-18
Habib Asset Management Ltd Asset Allocation 104.4871 102.4383 21-Mar-18
Lakson Investments Ltd Asset Allocation 133.6345 130.3751 20-Mar-18
Lakson Investments Ltd Asset Allocation 105.5818 103.0066 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.2252 83.398 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.8894 16.3356 21-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.91 52.56 21-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.8157 135.512 21-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.4427 23.0963 21-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.3516 106.9349 21-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.2824 18.6502 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12 11.73 21-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 173.8 168.1 21-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.0992 21-Mar-18
JS Investments Ltd Capital Protected 103.81 101.75 21-Mar-18
UBL Fund Managers Ltd Capital Protected 100.5558 97.5391 21-Mar-18
ABL Asset Management Co Ltd Equity 15.1906 14.8927 21-Mar-18
AKD Investment Management Ltd Equity 94.95 92.15 21-Mar-18
Alfalah GHP Investment Management Ltd Equity 79.48 76.87 21-Mar-18
Alfalah GHP Investment Management Ltd Equity 145.8948 141.8865 21-Mar-18
Pak Oman Asset Management Co Ltd Equity 105.9032 103.7851 21-Mar-18
Atlas Asset Management Ltd Equity 642.0287 642.0287 21-Mar-18
Faysal Asset Management Ltd Equity 67.39 65.42 21-Mar-18
First Capital Investments Ltd Equity 0 10.4707 21-Mar-18
Habib Asset Management Ltd Equity 96.0988 94.2145 21-Mar-18
HBL Asset Management Ltd Equity 15.3052 14.9669 21-Mar-18
HBL Asset Management Ltd Equity 117.356 114.7624 21-Mar-18
HBL Asset Management Ltd Equity 114.723 111.5711 21-Mar-18
JS Investments Ltd Equity 199.98 193.42 21-Mar-18
JS Investments Ltd Equity 150.24 145.31 21-Mar-18
JS Investments Ltd Equity 231.32 223.73 21-Mar-18
Lakson Investments Ltd Equity 125.659 121.999 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 104.8374 101.3999 21-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.7897 10.4359 21-Mar-18
NBP Fullerton Asset Management Ltd Equity 15.994 15.4696 21-Mar-18
National Investment Trust Ltd Equity 79.6 77.25 21-Mar-18
AWT Investments Ltd (Formerly: Equity 117.92 115.31 21-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.4 72.35 21-Mar-18
ABL Asset Management Co Ltd Fund of Funds 101.9278 99.9292 21-Mar-18
ABL Asset Management Co Ltd Fund of Funds 111.8785 109.6848 21-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 99.4515 21-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 112.8219 110.3285 21-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2035 110.9498 21-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.3378 105.5487 21-Mar-18
HBL Asset Management Ltd Fund of Funds 107.3868 105.0135 21-Mar-18
HBL Asset Management Ltd Fund of Funds 105.8726 103.5328 21-Mar-18
HBL Asset Management Ltd Fund of Funds 0 103.6864 21-Mar-18
JS Investments Ltd Fund of Funds 56.47 54.61 21-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.3046 100.3046 21-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.6852 96.6578 20-Mar-18
ABL Asset Management Co Ltd Income 10.5322 10.3766 21-Mar-18
ABL Asset Management Co Ltd Income 10.5282 10.3726 21-Mar-18
Alfalah GHP Investment Management Ltd Income 116.9412 115.6345 21-Mar-18
Alfalah GHP Investment Management Ltd Income 110.5499 109.3146 21-Mar-18
Pak Oman Asset Management Co Ltd Income 106.5387 105.207 21-Mar-18
Atlas Asset Management Ltd Income 529.9811 529.9811 21-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.3315 86.4668 21-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.81 104.71 21-Mar-18
Faysal Asset Management Ltd Income 106.25 104.16 21-Mar-18
Faysal Asset Management Ltd Income 107.39 105.28 21-Mar-18
Habib Asset Management Ltd Income 106.6065 105.551 21-Mar-18
HBL Asset Management Ltd Income 108.9161 108.9161 21-Mar-18
HBL Asset Management Ltd Income 111.5845 109.7247 21-Mar-18
JS Investments Ltd Income 100.876 99.7488 21-Mar-18
Lakson Investments Ltd Income 106.0045 104.4379 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.6864 109.8249 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.93 55 21-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0587 10.9351 21-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7901 10.6695 21-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2533 10.1387 21-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2265 11.1011 21-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5923 10.5328 21-Mar-18
National Investment Trust Ltd Income 10.4287 10.3254 21-Mar-18
National Investment Trust Ltd Income 10.7891 10.6823 21-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9767 10.9767 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.7377 55.4838 21-Mar-18
AWT Investments Ltd (Formerly: Income 110.92 109.68 21-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.2252 108.9936 21-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.9079 112.9871 21-Mar-18
AKD Investment Management Ltd Index Tracker 15.58 15.41 21-Mar-18
ABL Asset Management Co Ltd Money Market 10.4407 10.4407 22-Mar-18
AKD Investment Management Ltd Money Market 51.9115 51.9115 21-Mar-18
Alfalah GHP Investment Management Ltd Money Market 512.42 512.42 21-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.2883 101.1454 21-Mar-18
Pak Oman Asset Management Co Ltd Money Market 103.9372 103.9372 22-Mar-18
Atlas Asset Management Ltd Money Market 521.514 521.514 21-Mar-18
Atlas Asset Management Ltd Money Market 103.5579 103.5579 22-Mar-18
BMA Asset Management Co Ltd Money Market 10.5675 10.4629 21-Mar-18
Faysal Asset Management Ltd Money Market 105.06 105.06 22-Mar-18
Habib Asset Management Ltd Money Market 104.2846 104.2846 21-Mar-18
HBL Asset Management Ltd Money Market 104.3866 104.3866 22-Mar-18
HBL Asset Management Ltd Money Market 105.6034 105.6034 22-Mar-18
JS Investments Ltd Money Market 106.5484 105.3578 22-Mar-18
Lakson Investments Ltd Money Market 104.0215 104.0215 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.4164 104.4164 22-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5461 10.5461 21-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.3027 10.2448 21-Mar-18
National Investment Trust Ltd Money Market 10.4181 10.4181 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9799 51.9799 22-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.36 83.36 21-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.6492 104.6492 22-Mar-18
UBL Fund Managers Ltd Money Market 105.247 104.071 22-Mar-18
UBL Fund Managers Ltd Shariah Compliant 103.4816 102.3253 21-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.7049 118.6816 21-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 106.4736 102.9825 21-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.3355 72.8654 21-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 102.5237 99.9606 21-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.2537 123.4026 21-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.76 86.17 21-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.226 104.8562 21-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.4013 96.0012 21-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.8254 47.2245 21-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.643 16.0973 21-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.51 55.1 21-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.384 16.0219 21-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6314 103.6314 21-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.5618 53.2696 20-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.8459 8.8459 21-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4881 15.1844 21-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 53.3926 51.8375 21-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 122.3645 122.3645 21-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 145.8 141.79 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.3512 18.9235 21-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.0064 88.5062 21-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.6406 65.4228 21-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.97 11.58 21-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 553.226 553.226 21-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 93.1721 91.3452 21-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 98.0944 95.9265 21-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 118.3999 115.7832 21-Mar-18
JS Investments Ltd Shariah Compliant Equity 115.42 111.63 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7646 52.0017 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.4004 50.6823 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.4485 67.9137 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9526 11.9526 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4004 12.961 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.388 11.9818 21-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.82 10.82 21-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.33 115.71 21-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.5628 105.4537 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.9995 107.8426 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.4674 111.2425 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.4345 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.9684 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.1547 21-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0242 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.1443 111.4985 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.6975 98.5896 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.1073 100.903 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.8435 94.8898 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2928 89.5611 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.3229 89.59 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.3818 101.1665 20-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3 100.3 21-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.6025 93.4972 21-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.818 94.6487 21-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.8728 98.5458 21-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.7358 105.2492 21-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0856 101.7853 21-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.3254 101.0419 21-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7848 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.2 97.68 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.98 85.09 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.94 85.05 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.19 97.63 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.25 105.25 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.14 86.21 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.58 99.12 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.333 73.6681 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4104 65.6683 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.5931 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0255 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2296 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.0799 68.9118 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.1732 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1686 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.7998 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.4749 20-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.558 20-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.9946 119.9946 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.2536 112.2536 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.7904 108.7904 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.5886 100.5886 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.2778 92.2778 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.6 89.6 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.1973 96.1973 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.2509 103.2509 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.49 98.08 20-Mar-18
Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4744 20-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7178 50.0221 20-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.3633 100.3633 21-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.2617 104.2617 21-Mar-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6352 10.478 21-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.6543 50.1528 21-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.5588 102.4017 21-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4305 104.2524 21-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3399 104.5675 21-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8605 104.8019 21-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 520.6425 520.6425 21-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.89 105.77 21-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.3109 102.288 21-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.5299 104.7543 21-Mar-18
JS Investments Ltd Shariah Compliant Income 104.7204 103.5502 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0841 52.7859 21-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2409 51.9474 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.294 10.294 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9526 9.8414 21-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6185 10.5588 21-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3383 10.3383 21-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8442 54.2957 21-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.67 104.31 21-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 77.2293 75.3383 21-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.7044 103.7044 22-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.6134 103.6134 22-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9411 51.9411 21-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0819 10.0253 21-Mar-18
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.7119 19-Mar-18
UBL Fund Managers Ltd 118.13 20-Mar-18
ABL Asset Management Co Ltd 142.0603 21-Mar-18
Alfalah GHP Investment Management Ltd 104.4208 21-Mar-18
Atlas Asset Management Ltd 239.9976 21-Mar-18
HBL Asset Management Ltd 157.619 21-Mar-18
JS Investments Ltd 235.19 21-Mar-18
NBP Fullerton Asset Management Ltd 145.7226 21-Mar-18
National Investment Trust Ltd 11.2506 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.77 21-Mar-18
UBL Fund Managers Ltd 212.4328 21-Mar-18
ABL Asset Management Co Ltd 168.4857 21-Mar-18
Alfalah GHP Investment Management Ltd 87.6966 21-Mar-18
Atlas Asset Management Ltd 509.5 21-Mar-18
HBL Asset Management Ltd 380.1752 21-Mar-18
JS Investments Ltd 506.8 21-Mar-18
NBP Fullerton Asset Management Ltd 319.5304 21-Mar-18
National Investment Trust Ltd 11.1643 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 541.61 21-Mar-18
UBL Fund Managers Ltd 691.738 21-Mar-18
ABL Asset Management Co Ltd 117.1282 21-Mar-18
Alfalah GHP Investment Management Ltd 104.4886 21-Mar-18
Atlas Asset Management Ltd 229.7858 21-Mar-18
HBL Asset Management Ltd 145.4479 21-Mar-18
JS Investments Ltd 189.41 21-Mar-18
NBP Fullerton Asset Management Ltd 132.3453 21-Mar-18
National Investment Trust Ltd 11.2157 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.81 21-Mar-18
UBL Fund Managers Ltd 173.3147 21-Mar-18
Al Meezan Investment Management Ltd 96.5911 20-Mar-18
ABL Asset Management Co Ltd 114.9055 21-Mar-18
UBL Fund Managers Ltd 161.6822 21-Mar-18
Alfalah GHP Investment Management Ltd 102.5644 21-Mar-18
Atlas Asset Management Ltd 199.1203 21-Mar-18
HBL Asset Management Ltd 140.3048 21-Mar-18
JS Investments Ltd 198.3 21-Mar-18
Al Meezan Investment Management Ltd 217.878 21-Mar-18
NBP Fullerton Asset Management Ltd 126.4709 21-Mar-18
National Investment Trust Ltd 10.9602 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.26 21-Mar-18
ABL Asset Management Co Ltd 173.62 21-Mar-18
UBL Fund Managers Ltd 664.3942 21-Mar-18
Alfalah GHP Investment Management Ltd 88.4832 21-Mar-18
Atlas Asset Management Ltd 635.9494 21-Mar-18
HBL Asset Management Ltd 401.3728 21-Mar-18
JS Investments Ltd 669.28 21-Mar-18
Al Meezan Investment Management Ltd 526.5922 21-Mar-18
NBP Fullerton Asset Management Ltd 309.1962 21-Mar-18
National Investment Trust Ltd 11.7015 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 540.15 21-Mar-18
ABL Asset Management Co Ltd 112.3537 21-Mar-18
UBL Fund Managers Ltd 156.3846 21-Mar-18
Alfalah GHP Investment Management Ltd 103.0179 21-Mar-18
Atlas Asset Management Ltd 210.5627 21-Mar-18
HBL Asset Management Ltd 137.9473 21-Mar-18
JS Investments Ltd 171.94 21-Mar-18
Al Meezan Investment Management Ltd 215.8893 21-Mar-18
NBP Fullerton Asset Management Ltd 127.2787 21-Mar-18
National Investment Trust Ltd 10.8984 21-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.91 21-Mar-18
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
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