Markets Print 2018-03-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 26, 2018)

Published March 27, 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 (Formerly: UBL Financial 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

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 Dedicated Equity Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP 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 Al Ameen Islamic Active Principal Preservation Plan I JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 53.5336 53.0035 26-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0441 55.1737 26-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.5352 105.3845 22-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.624 8.5386 26-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.88 109.68 26-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3497 55.1043 26-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8376 87.3526 26-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.5485 65.3337 26-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.9689 44.8197 22-Mar-18
Faysal Asset Management Ltd Asset Allocation 60.79 59.01 26-Mar-18
Habib Asset Management Ltd Asset Allocation 104.719 102.6657 26-Mar-18
Lakson Investments Ltd Asset Allocation 132.8318 129.592 22-Mar-18
Lakson Investments Ltd Asset Allocation 106.0927 103.505 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.6419 83.801 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.9672 16.4109 26-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.29 52.93 22-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 138.4854 136.1705 26-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.522 23.1744 26-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.1704 107.7356 26-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.3707 18.7356 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.09 11.82 26-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 174.93 169.19 26-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.1077 26-Mar-18
JS Investments Ltd Capital Protected 103.87 101.81 26-Mar-18
UBL Fund Managers Ltd Capital Protected 100.6502 97.6307 26-Mar-18
ABL Asset Management Co Ltd Equity 15.3505 15.0495 26-Mar-18
AKD Investment Management Ltd Equity 95.45 92.65 26-Mar-18
Alfalah GHP Investment Management Ltd Equity 80.21 77.58 26-Mar-18
Alfalah GHP Investment Management Ltd Equity 147.2442 143.1988 26-Mar-18
Pak Oman Asset Management Co Ltd Equity 106.6302 104.4976 22-Mar-18
Atlas Asset Management Ltd Equity 649.0163 649.0163 26-Mar-18
Faysal Asset Management Ltd Equity 67.81 65.83 26-Mar-18
First Capital Investments Ltd Equity 0 10.5406 26-Mar-18
Habib Asset Management Ltd Equity 97.0769 95.1734 26-Mar-18
HBL Asset Management Ltd Equity 15.4179 15.0772 26-Mar-18
HBL Asset Management Ltd Equity 118.4535 115.8356 26-Mar-18
HBL Asset Management Ltd Equity 115.7881 112.607 26-Mar-18
JS Investments Ltd Equity 200.14 193.57 26-Mar-18
JS Investments Ltd Equity 151.44 146.47 26-Mar-18
JS Investments Ltd Equity 231.51 223.91 26-Mar-18
Lakson Investments Ltd Equity 126.672 122.9825 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.8225 102.3527 26-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.9041 10.5466 26-Mar-18
NBP Fullerton Asset Management Ltd Equity 16.1325 15.6035 26-Mar-18
National Investment Trust Ltd Equity 79.9 77.56 26-Mar-18
AWT Investments Ltd (Formerly: Equity 118.56 115.93 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 75.15 73.08 26-Mar-18
ABL Asset Management Co Ltd Fund of Funds 102.7045 100.6907 26-Mar-18
ABL Asset Management Co Ltd Fund of Funds 112.1616 109.9624 26-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 99.8107 26-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.461 110.9535 26-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.4691 111.2124 26-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.7749 105.9786 26-Mar-18
HBL Asset Management Ltd Fund of Funds 107.9996 105.6128 26-Mar-18
HBL Asset Management Ltd Fund of Funds 106.1255 103.7801 26-Mar-18
HBL Asset Management Ltd Fund of Funds 0 104.2935 26-Mar-18
JS Investments Ltd Fund of Funds 56.85 54.98 22-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.3802 100.3802 26-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.8276 96.7945 22-Mar-18
ABL Asset Management Co Ltd Income 10.5408 10.385 26-Mar-18
ABL Asset Management Co Ltd Income 10.536 10.3803 26-Mar-18
Alfalah GHP Investment Management Ltd Income 117.0518 115.7439 26-Mar-18
Alfalah GHP Investment Management Ltd Income 110.6303 109.3941 26-Mar-18
Pak Oman Asset Management Co Ltd Income 106.5525 105.2206 22-Mar-18
Atlas Asset Management Ltd Income 530.3866 530.3866 26-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.3798 86.5146 26-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.91 104.81 26-Mar-18
Faysal Asset Management Ltd Income 106.34 104.25 26-Mar-18
Faysal Asset Management Ltd Income 107.48 105.37 26-Mar-18
Habib Asset Management Ltd Income 106.6837 105.6274 26-Mar-18
HBL Asset Management Ltd Income 108.9878 108.9878 26-Mar-18
HBL Asset Management Ltd Income 111.7052 109.8434 26-Mar-18
JS Investments Ltd Income 100.9582 99.8301 26-Mar-18
Lakson Investments Ltd Income 106.0765 104.5088 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.7613 109.8985 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.97 55.04 26-Mar-18
NBP Fullerton Asset Management Ltd Income 11.066 10.9424 26-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7981 10.6774 26-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2603 10.1457 26-Mar-18
NBP Fullerton Asset Management Ltd Income 11.235 11.1095 26-Mar-18
NBP Fullerton Asset Management Ltd Income 10.6 10.5404 26-Mar-18
National Investment Trust Ltd Income 10.4356 10.3323 26-Mar-18
National Investment Trust Ltd Income 10.7967 10.6898 26-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9781 10.9781 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.7716 55.5169 26-Mar-18
AWT Investments Ltd (Formerly: Income 110.94 109.7 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.3001 109.0676 26-Mar-18
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 114.9995 113.0772 26-Mar-18
AKD Investment Management Ltd Index Tracker 15.72 15.56 26-Mar-18
ABL Asset Management Co Ltd Money Market 10.4481 10.4481 27-Mar-18
AKD Investment Management Ltd Money Market 51.9486 51.9486 26-Mar-18
Alfalah GHP Investment Management Ltd Money Market 512.79 512.79 26-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.3711 101.2272 26-Mar-18
Pak Oman Asset Management Co Ltd Money Market 104.0055 104.0055 26-Mar-18
Atlas Asset Management Ltd Money Market 521.917 521.917 26-Mar-18
Atlas Asset Management Ltd Money Market 103.6251 103.6251 27-Mar-18
BMA Asset Management Co Ltd Money Market 10.5734 10.4687 26-Mar-18
Faysal Asset Management Ltd Money Market 105.14 105.14 27-Mar-18
Habib Asset Management Ltd Money Market 104.362 104.362 26-Mar-18
HBL Asset Management Ltd Money Market 104.4756 104.4756 27-Mar-18
HBL Asset Management Ltd Money Market 105.6842 105.6842 27-Mar-18
JS Investments Ltd Money Market 106.6231 105.4316 27-Mar-18
Lakson Investments Ltd Money Market 104.1036 104.1036 27-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.4875 104.4875 27-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5537 10.5537 26-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.3104 10.2525 26-Mar-18
National Investment Trust Ltd Money Market 10.4252 10.4252 27-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.006 52.006 27-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.37 83.37 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.7339 104.7339 27-Mar-18
UBL Fund Managers Ltd Money Market 105.3311 104.1542 27-Mar-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 103.544 102.387 26-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.2206 119.1804 26-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.337 103.8176 26-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.7793 73.2946 26-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.0369 100.461 22-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 126.0628 124.1998 26-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.41 86.8 26-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.5285 105.1521 26-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.8645 96.4531 26-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.1312 47.5203 26-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7142 16.1662 26-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.79 55.37 22-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.4625 16.0987 26-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 104.0275 104.0275 26-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.1944 53.8761 22-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9178 8.9178 26-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.5954 15.2896 22-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 53.4812 51.9235 26-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 123.4719 123.4719 26-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 147.1 143.05 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5192 19.0878 26-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.8751 89.3604 26-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.2891 66.05 26-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.08 11.68 26-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 557.962 557.962 26-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 94.0735 92.2289 26-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 98.9236 96.7373 26-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 119.3862 116.7477 26-Mar-18
JS Investments Ltd Shariah Compliant Equity 103.61 100.21 26-Mar-18
JS Investments Ltd Shariah Compliant Equity 115.88 112.08 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2014 52.4242 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.672 50.945 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.0668 68.5183 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0421 12.0421 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.49 13.0477 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4844 12.0751 26-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.91 10.91 26-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.92 116.29 22-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.1589 106.0381 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.6357 108.4664 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.6863 111.4572 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.7727 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.2083 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.3654 26-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.4801 26-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.1962 111.5484 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3235 99.1906 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.7143 101.4857 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5115 95.531 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9166 90.1599 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9533 90.1952 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.9388 101.7012 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3613 100.3613 26-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.0929 93.9669 26-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.1896 95.0011 26-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.3366 98.99 26-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.9674 105.4775 26-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.5426 102.2322 26-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5501 101.2616 26-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.2286 26-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.43 97.89 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.43 85.53 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.39 85.49 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.37 97.81 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.27 105.27 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.54 86.6 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.81 99.34 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.8594 74.1829 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5761 65.8322 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.0266 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0324 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.581 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.4139 69.2403 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.4997 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4921 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.1026 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.7824 22-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8927 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.549 120.549 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.6999 112.6999 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.1729 109.1729 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.0126 101.0126 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.671 92.671 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.977 89.977 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.6017 96.6017 26-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6734 103.6734 26-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.399 96.383 22-Mar-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.53 98.12 22-Mar-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5544 22-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8013 50.1028 22-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4964 100.4964 26-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5059 104.5059 26-Mar-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6417 10.4844 26-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.688 50.1861 26-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.6156 102.4578 26-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4995 104.3207 26-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4147 104.641 26-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8757 104.8169 22-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 521.0205 521.0205 26-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.97 105.85 26-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.3772 102.3537 26-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.6088 104.8319 26-Mar-18
JS Investments Ltd Shariah Compliant Income 104.8005 103.6295 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1124 52.814 26-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2623 51.9687 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2977 10.2977 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9566 9.8453 26-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6261 10.5664 26-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3453 10.3453 26-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8511 54.3026 22-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.68 104.32 22-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.1185 76.2057 26-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.7725 103.7725 27-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.6767 103.6767 27-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9722 51.9722 26-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0879 10.0312 26-Mar-18
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
National Investment Trust Ltd 11.7979 22-Mar-18
UBL Fund Managers Ltd 119.34 22-Mar-18
ABL Asset Management Co Ltd 142.1658 26-Mar-18
Alfalah GHP Investment Management Ltd 104.4785 26-Mar-18
Atlas Asset Management Ltd 240.1409 26-Mar-18
HBL Asset Management Ltd 157.7369 26-Mar-18
JS Investments Ltd 235.39 26-Mar-18
NBP Fullerton Asset Management Ltd 145.8091 26-Mar-18
National Investment Trust Ltd 11.2587 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.91 26-Mar-18
UBL Fund Managers Ltd 212.5452 26-Mar-18
ABL Asset Management Co Ltd 169.9405 26-Mar-18
Alfalah GHP Investment Management Ltd 88.4645 26-Mar-18
Atlas Asset Management Ltd 515.0418 26-Mar-18
HBL Asset Management Ltd 384.3065 26-Mar-18
JS Investments Ltd 510.76 26-Mar-18
NBP Fullerton Asset Management Ltd 323.0964 26-Mar-18
National Investment Trust Ltd 11.2722 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 547.17 26-Mar-18
UBL Fund Managers Ltd 698.4896 26-Mar-18
ABL Asset Management Co Ltd 117.1908 26-Mar-18
Alfalah GHP Investment Management Ltd 104.5417 26-Mar-18
Atlas Asset Management Ltd 229.9478 26-Mar-18
HBL Asset Management Ltd 145.5357 26-Mar-18
JS Investments Ltd 189.6 26-Mar-18
NBP Fullerton Asset Management Ltd 132.4244 26-Mar-18
National Investment Trust Ltd 11.2238 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.94 26-Mar-18
UBL Fund Managers Ltd 173.4206 26-Mar-18
Al Meezan Investment Management Ltd 97.7082 22-Mar-18
ABL Asset Management Co Ltd 114.9331 26-Mar-18
UBL Fund Managers Ltd 161.7634 26-Mar-18
Alfalah GHP Investment Management Ltd 102.421 26-Mar-18
Atlas Asset Management Ltd 199.2436 26-Mar-18
HBL Asset Management Ltd 140.3657 26-Mar-18
JS Investments Ltd 198.44 26-Mar-18
Al Meezan Investment Management Ltd 217.9768 26-Mar-18
NBP Fullerton Asset Management Ltd 126.4042 26-Mar-18
National Investment Trust Ltd 10.9664 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.36 26-Mar-18
ABL Asset Management Co Ltd 174.9022 26-Mar-18
UBL Fund Managers Ltd 670.3036 26-Mar-18
Alfalah GHP Investment Management Ltd 89.1418 26-Mar-18
Atlas Asset Management Ltd 641.633 26-Mar-18
HBL Asset Management Ltd 404.5842 26-Mar-18
JS Investments Ltd 671.81 26-Mar-18
Al Meezan Investment Management Ltd 531.5952 26-Mar-18
NBP Fullerton Asset Management Ltd 311.8882 26-Mar-18
National Investment Trust Ltd 11.7751 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 545.67 26-Mar-18
ABL Asset Management Co Ltd 112.3741 26-Mar-18
UBL Fund Managers Ltd 156.4641 26-Mar-18
Alfalah GHP Investment Management Ltd 103.0531 26-Mar-18
Atlas Asset Management Ltd 210.6878 26-Mar-18
HBL Asset Management Ltd 137.9995 26-Mar-18
JS Investments Ltd 172.04 26-Mar-18
Al Meezan Investment Management Ltd 215.9799 26-Mar-18
NBP Fullerton Asset Management Ltd 127.3387 26-Mar-18
National Investment Trust Ltd 10.9026 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd 178.05 26-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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