Markets Print 2018-03-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 28, 2018)

Published March 29, 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 & Income Fund)-Income 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

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
 Dedicated Equity Fund 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 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 53.5447 53.0145 28-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0602 55.1893 28-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.6193 105.467 28-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6256 8.5402 28-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.91 109.71 28-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3653 55.1196 28-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8396 87.3546 28-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.574 65.3584 28-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.2407 45.0847 28-Mar-18
Faysal Asset Management Ltd Asset Allocation 60.88 59.1 28-Mar-18
Habib Asset Management Ltd Asset Allocation 104.8013 102.7464 28-Mar-18
Lakson Investments Ltd Asset Allocation 132.2295 129.0043 27-Mar-18
Lakson Investments Ltd Asset Allocation 106.0311 103.4449 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.7892 83.9435 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.9572 16.4012 27-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.48 53.12 28-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 138.505 136.1898 28-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.6643 23.3146 28-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.2454 107.8089 28-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.3584 18.7237 27-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.09 11.82 28-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 174.84 169.1 28-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.1098 28-Mar-18
JS Investments Ltd Capital Protected 103.89 101.83 28-Mar-18
UBL Fund Managers Ltd Capital Protected 100.7129 97.6915 28-Mar-18
ABL Asset Management Co Ltd Equity 15.329 15.0284 28-Mar-18
AKD Investment Management Ltd Equity 95.65 92.8 28-Mar-18
Alfalah GHP Investment Management Ltd Equity 80.23 77.6 28-Mar-18
Alfalah GHP Investment Management Ltd Equity 147.3209 143.2734 28-Mar-18
Pak Oman Asset Management Co Ltd Equity 106.905 104.7669 28-Mar-18
Atlas Asset Management Ltd Equity 649.7421 649.7421 28-Mar-18
Faysal Asset Management Ltd Equity 67.92 65.94 28-Mar-18
First Capital Investments Ltd Equity 0 10.5292 28-Mar-18
Habib Asset Management Ltd Equity 96.9061 95.006 28-Mar-18
HBL Asset Management Ltd Equity 15.379 15.0391 28-Mar-18
HBL Asset Management Ltd Equity 118.5561 115.9359 28-Mar-18
HBL Asset Management Ltd Equity 115.9117 112.7272 28-Mar-18
JS Investments Ltd Equity 200.04 193.48 28-Mar-18
JS Investments Ltd Equity 150.64 145.7 28-Mar-18
JS Investments Ltd Equity 231.57 223.97 28-Mar-18
Lakson Investments Ltd Equity 126.5004 122.8159 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.8933 102.4212 28-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.8881 10.5311 27-Mar-18
NBP Fullerton Asset Management Ltd Equity 16.1045 15.5765 27-Mar-18
National Investment Trust Ltd Equity 80.1 77.73 28-Mar-18
AWT Investments Ltd (Formerly: Equity 118.77 116.14 27-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 75.29 73.22 28-Mar-18
ABL Asset Management Co Ltd Fund of Funds 102.6069 100.595 28-Mar-18
ABL Asset Management Co Ltd Fund of Funds 112.1316 109.9329 28-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 99.7668 28-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.5167 111.0079 28-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.5093 111.2522 28-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.8195 106.0224 28-Mar-18
HBL Asset Management Ltd Fund of Funds 108.0781 105.6895 28-Mar-18
HBL Asset Management Ltd Fund of Funds 106.1712 103.8248 28-Mar-18
HBL Asset Management Ltd Fund of Funds 0 104.3578 28-Mar-18
JS Investments Ltd Fund of Funds 56.65 54.79 27-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.4104 100.4104 28-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.896 96.8602 27-Mar-18
ABL Asset Management Co Ltd Income 10.543 10.3872 28-Mar-18
ABL Asset Management Co Ltd Income 10.5358 10.3801 28-Mar-18
Alfalah GHP Investment Management Ltd Income 117.0941 115.7857 28-Mar-18
Alfalah GHP Investment Management Ltd Income 110.6675 109.4309 28-Mar-18
Pak Oman Asset Management Co Ltd Income 106.6798 105.3463 28-Mar-18
Atlas Asset Management Ltd Income 530.5409 530.5409 28-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.4006 86.5352 28-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.92 104.82 28-Mar-18
Faysal Asset Management Ltd Income 106.37 104.28 28-Mar-18
Faysal Asset Management Ltd Income 107.51 105.4 28-Mar-18
Habib Asset Management Ltd Income 106.6995 105.6431 28-Mar-18
HBL Asset Management Ltd Income 109.0151 109.0151 28-Mar-18
HBL Asset Management Ltd Income 111.7178 109.8557 28-Mar-18
JS Investments Ltd Income 100.9924 99.8639 28-Mar-18
Lakson Investments Ltd Income 106.1076 104.5395 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.7795 109.9164 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.98 55.05 28-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0677 10.944 27-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7997 10.679 27-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2619 10.1472 27-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2358 11.1103 27-Mar-18
NBP Fullerton Asset Management Ltd Income 10.6015 10.5419 27-Mar-18
National Investment Trust Ltd Income 10.4384 10.335 28-Mar-18
National Investment Trust Ltd Income 10.7989 10.692 28-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9844 10.9844 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.7865 55.5315 28-Mar-18
AWT Investments Ltd (Formerly: Income 111.02 109.77 27-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.3255 109.0928 28-Mar-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.0356 113.1127 28-Mar-18
AKD Investment Management Ltd Index Tracker 15.75 15.59 28-Mar-18
ABL Asset Management Co Ltd Money Market 10.4513 10.4513 29-Mar-18
AKD Investment Management Ltd Money Market 51.9589 51.9589 28-Mar-18
Alfalah GHP Investment Management Ltd Money Market 512.94 512.94 28-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.404 101.2598 28-Mar-18
Pak Oman Asset Management Co Ltd Money Market 104.0505 104.0505 29-Mar-18
Atlas Asset Management Ltd Money Market 522.082 522.082 28-Mar-18
Atlas Asset Management Ltd Money Market 103.6537 103.6537 29-Mar-18
BMA Asset Management Co Ltd Money Market 10.5757 10.471 28-Mar-18
Faysal Asset Management Ltd Money Market 105.17 105.17 29-Mar-18
Habib Asset Management Ltd Money Market 104.3864 104.3864 28-Mar-18
HBL Asset Management Ltd Money Market 104.5089 104.5089 29-Mar-18
HBL Asset Management Ltd Money Market 105.7162 105.7162 29-Mar-18
JS Investments Ltd Money Market 106.6529 105.4612 29-Mar-18
Lakson Investments Ltd Money Market 104.1364 104.1364 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.5184 104.5184 29-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.555 10.555 27-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.3116 10.2537 27-Mar-18
National Investment Trust Ltd Money Market 10.4277 10.4277 29-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0152 52.0152 29-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.42 83.42 27-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.7508 104.7508 28-Mar-18
UBL Fund Managers Ltd Money Market 105.3648 104.1875 29-Mar-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 103.5717 102.4144 28-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.3144 119.2711 28-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.5708 104.0437 28-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.801 73.3156 28-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.3293 100.7461 28-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 126.6897 124.8174 28-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.57 86.96 28-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.6066 105.2284 28-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.8618 96.4505 28-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.3979 47.7782 28-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.6924 16.1451 27-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.94 55.52 28-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.5276 16.1623 28-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.9756 103.9756 27-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.7211 54.3811 27-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9159 8.9159 28-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.6145 15.3083 28-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 53.3654 51.8111 28-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 123.6607 123.6607 28-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 147.29 143.24 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.6191 19.1855 28-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.0671 89.5492 28-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.4851 66.2396 28-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.06 11.66 28-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 557.9027 557.9027 28-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 94.0344 92.1906 28-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 99.1487 96.9575 28-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 119.658 117.0135 28-Mar-18
JS Investments Ltd Shariah Compliant Equity 103.45 100.05 28-Mar-18
JS Investments Ltd Shariah Compliant Equity 115.07 111.29 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.3585 52.5762 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.4638 50.7436 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.3909 68.8352 28-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0318 12.0318 27-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4301 12.9897 27-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4664 12.0576 27-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.96 10.96 28-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.24 116.6 27-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.1517 106.0311 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.6343 108.465 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.7032 111.4737 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.7804 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.2234 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.3827 28-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.4895 28-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.36 99.2256 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.7506 101.5206 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5406 95.559 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9429 90.1852 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9809 90.2217 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.9768 101.7377 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3898 100.3898 28-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.2417 94.1095 28-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.2884 95.0948 28-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.4716 99.1194 28-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0326 105.5418 28-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6676 102.3544 28-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.6247 101.3345 28-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.3582 28-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.2 97.68 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.78 84.9 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.73 84.85 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.19 97.63 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.33 105.33 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.98 86.06 27-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.58 99.12 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.9352 74.257 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6234 65.879 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.0579 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0653 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6236 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.4746 69.3 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.5424 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5287 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.1438 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.8241 27-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9362 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.4898 120.4898 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.6544 112.6544 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.1362 109.1362 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.9688 100.9688 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.63 92.63 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.937 89.937 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.5598 96.5598 27-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6297 103.6297 27-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.456 96.4378 27-Mar-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.58 98.17 27-Mar-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5795 27-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8133 50.1144 27-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4958 100.4958 27-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.4451 104.4451 27-Mar-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6445 10.4872 28-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.7014 50.1994 28-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.6427 102.4846 28-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.528 104.3489 28-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4451 104.6709 28-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.9667 104.907 28-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 521.1678 521.1678 28-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 108 105.88 28-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.4066 102.3828 28-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.6487 104.8711 28-Mar-18
JS Investments Ltd Shariah Compliant Income 104.8365 103.6651 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1274 52.8289 28-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2767 51.983 28-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2988 10.2988 27-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.958 9.8467 27-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6276 10.5679 27-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3478 10.3478 28-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8926 54.3436 28-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.73 104.37 27-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.2939 76.3768 28-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.803 103.803 29-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7022 103.7022 29-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9846 51.9846 28-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0891 10.0324 27-Mar-18
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
National Investment Trust Ltd 11.9124 27-Mar-18
UBL Fund Managers Ltd 120.5 27-Mar-18
ABL Asset Management Co Ltd 142.1912 28-Mar-18
Alfalah GHP Investment Management Ltd 104.4957 28-Mar-18
Atlas Asset Management Ltd 240.1764 28-Mar-18
HBL Asset Management Ltd 157.7721 28-Mar-18
JS Investments Ltd 235.47 28-Mar-18
NBP Fullerton Asset Management Ltd 145.8232 27-Mar-18
National Investment Trust Ltd 11.2614 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.96 28-Mar-18
UBL Fund Managers Ltd 212.6041 28-Mar-18
ABL Asset Management Co Ltd 170.1594 28-Mar-18
Alfalah GHP Investment Management Ltd 88.4101 28-Mar-18
Atlas Asset Management Ltd 515.7366 28-Mar-18
HBL Asset Management Ltd 385.0805 28-Mar-18
JS Investments Ltd 507.78 28-Mar-18
NBP Fullerton Asset Management Ltd 322.076 27-Mar-18
National Investment Trust Ltd 11.2848 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 548.1 28-Mar-18
UBL Fund Managers Ltd 700.8755 28-Mar-18
ABL Asset Management Co Ltd 117.2097 28-Mar-18
Alfalah GHP Investment Management Ltd 104.5589 28-Mar-18
Atlas Asset Management Ltd 230.0137 28-Mar-18
HBL Asset Management Ltd 145.5693 28-Mar-18
JS Investments Ltd 189.65 28-Mar-18
NBP Fullerton Asset Management Ltd 132.4368 27-Mar-18
National Investment Trust Ltd 11.2273 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.99 28-Mar-18
UBL Fund Managers Ltd 173.4646 28-Mar-18
Al Meezan Investment Management Ltd 98.632 27-Mar-18
ABL Asset Management Co Ltd 114.9527 28-Mar-18
UBL Fund Managers Ltd 161.7967 28-Mar-18
Alfalah GHP Investment Management Ltd 102.4294 28-Mar-18
Atlas Asset Management Ltd 199.2882 28-Mar-18
HBL Asset Management Ltd 140.3947 28-Mar-18
JS Investments Ltd 198.5 28-Mar-18
Al Meezan Investment Management Ltd 218.0199 28-Mar-18
NBP Fullerton Asset Management Ltd 126.4126 27-Mar-18
National Investment Trust Ltd 10.9698 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.4 28-Mar-18
ABL Asset Management Co Ltd 175.421 28-Mar-18
UBL Fund Managers Ltd 671.8045 28-Mar-18
Alfalah GHP Investment Management Ltd 89.3168 28-Mar-18
Atlas Asset Management Ltd 641.1256 28-Mar-18
HBL Asset Management Ltd 405.7069 28-Mar-18
JS Investments Ltd 667.86 28-Mar-18
Al Meezan Investment Management Ltd 533.4699 28-Mar-18
NBP Fullerton Asset Management Ltd 311.2351 27-Mar-18
National Investment Trust Ltd 11.7985 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 545.05 28-Mar-18
ABL Asset Management Co Ltd 112.4908 28-Mar-18
UBL Fund Managers Ltd 156.4963 28-Mar-18
Alfalah GHP Investment Management Ltd 103.0668 28-Mar-18
Atlas Asset Management Ltd 210.7279 28-Mar-18
HBL Asset Management Ltd 138.0212 28-Mar-18
JS Investments Ltd 172.08 28-Mar-18
Al Meezan Investment Management Ltd 216.0141 28-Mar-18
NBP Fullerton Asset Management Ltd 127.351 27-Mar-18
National Investment Trust Ltd 10.9054 28-Mar-18
MCB-Arif Habib Savings & Investments Ltd 178.08 28-Mar-18
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 9	278.65
USD PKR Interbank Buying / Jan 9	278.45
USD to Japanese Yen / Jan 9	158.14
USD to Swiss Franc / Jan 9	0.91
Pound Sterling to USD / Jan 9	1.23
Euro to USD / Jan 9	1.03

Stock	Volume
S&P 500 / Jan 8	5,918.25
Nasdaq / Jan 8	19,478.88
Dow Jones / Jan 8	42,635.20
India Sensex / Jan 9	77,704.13
Tokyo Nikkei / Jan 9	39,516.87
Hang Seng / Jan 9	19,288.79
FTSE 100 / Jan 9	8,263.49
Germany DAX 30 / Jan 9	20,277.66

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 8	18,285
Gold 10 Grams PKR / Jan 8	237,483
Petrol/Litre / Jan 9	252.66
Crude Oil USD/Barrel / Jan 9	73.16
Gold Spot USD/Ounce / Jan 9	2,659.11
Diesel/Litre / Jan 9	258.34

Stock	Price
Next Capital / Jan 9 Next Capital Limited(NEXT)	10.49 ▲ 1.00 (10.54%)
Ahmad Hassan / Jan 9 Ahmad Hassan Textile Mills Limited(AHTM)	59.90 ▲ 5.45 (10.01%)
Dadex Eternit / Jan 9 Dadex Eternit Limited(DADX)	64 ▲ 5.82 (10.00%)
Dawood Lawrencepur / Jan 9 Dawood Lawrencepur Limited(DLL)	325.73 ▲ 29.61 (10.00%)
D.M. Textile / Jan 9 D.M. Textile Mills Limited(DMTX)	66.64 ▲ 6.06 (10.00%)
JDW Sugar / Jan 9 JDW Sugar Mills Limited(JDWS)	995.45 ▲ 90.50 (10.00%)
Matco Foods Ltd / Jan 9 Matco Foods Limited(MFL)	48.59 ▲ 4.40 (9.96%)
Baba Farid Sugar / Jan 9 Baba Farid Sugar Mills Limited(BAFS)	48 ▲ 3.90 (8.84%)
Premier Sugar / Jan 9 The Premier Sugar Mills(PMRS)	439.90 ▲ 34.90 (8.62%)

Stock	Price
Cresent Jute / Jan 9 Crescent Jute Products Limited(CJPL)	4.82 ▼ -0.57 (-10.58%)
F.Credit & Inv / Jan 9 First Credit and Investment Bank Limited(FCIBL)	6.85 ▼ -0.79 (-10.34%)
Ali Asghar / Jan 9 Ali Asghar Textile Mills Limited(AATM)	70.94 ▼ -7.88 (-10.00%)
Air Link Com. / Jan 9 Air Link Communication Limited(AIRLINK)	191.54 ▼ -21.28 (-10.00%)
Liven Pharma / Jan 9 Liven Pharma Limited(LIVEN)	160.68 ▼ -17.85 (-10.00%)
Suhail Jute / Jan 9 Suhail Jute Mills Limited(SUHJ)	140.74 ▼ -15.64 (-10.00%)
Chakwal Spinning / Jan 9 Chakwal Spinning Mills Limited(CWSM)	61.70 ▼ -6.85 (-9.99%)
Frontier Ceram / Jan 9 Frontier Ceramics Limited(FRCL)	21.81 ▼ -2.42 (-9.99%)
GOC (Pak) / Jan 9 GOC (Pak) Limited.(GOC)	68 ▼ -7.27 (-9.66%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Jan 9 Worldcall Telecom Limited(WTL)	520,199,852 ▼ -0.01
Cnergyico PK / Jan 9 Cnergyico PK Limited(CNERGY)	41,301,063 ▼ -0.31
K-Electric Ltd. / Jan 9 K-Electric Limited(KEL)	36,116,688 ▼ -0.17
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