Markets Print 2018-04-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 02, 2018)

Published April 3, 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate HBL Financial Planning Fund (Active Allocation Plan)
 HBL Financial Planning Fund (Conservative 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 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 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 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 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 53.5716 53.0411 2-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0973 55.2252 2-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.6976 105.5437 2-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6535 8.5678 2-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.99 109.79 2-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4045 55.1579 2-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.0227 87.5346 2-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.1796 65.9441 2-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.3818 45.2223 2-Apr-18
Faysal Asset Management Ltd Asset Allocation 62.41 60.59 2-Apr-18
Habib Asset Management Ltd Asset Allocation 104.9698 102.9116 2-Apr-18
Lakson Investments Ltd Asset Allocation 132.1137 128.8914 30-Mar-18
Lakson Investments Ltd Asset Allocation 106.5432 103.9445 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.3398 84.4761 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1914 100.7751 2-Apr-18
NBP Fullerton Asset Management Ltd Asset Allocation 17.1179 16.5566 2-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.93 53.56 2-Apr-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.192 136.8653 2-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 24.1235 23.767 2-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.1021 108.6467 2-Apr-18
NBP Fullerton Asset Management Ltd Balanced 19.5284 18.8881 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.2 11.93 2-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 176.2 170.42 30-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.1149 2-Apr-18
JS Investments Ltd Capital Protected 103.95 101.89 2-Apr-18
UBL Fund Managers Ltd Capital Protected 100.949 97.9205 30-Mar-18
ABL Asset Management Co Ltd Equity 15.5459 15.2411 2-Apr-18
AKD Investment Management Ltd Equity 95.25 92.4 2-Apr-18
Alfalah GHP Investment Management Ltd Equity 81.12 78.46 2-Apr-18
Alfalah GHP Investment Management Ltd Equity 148.9978 144.9043 2-Apr-18
Pak Oman Asset Management Co Ltd Equity 108.4368 106.268 2-Apr-18
Atlas Asset Management Ltd Equity 657.1763 657.1763 30-Mar-18
Faysal Asset Management Ltd Equity 69.72 67.68 2-Apr-18
First Capital Investments Ltd Equity 0 10.6684 2-Apr-18
Habib Asset Management Ltd Equity 97.8611 95.9423 2-Apr-18
HBL Asset Management Ltd Equity 15.5985 15.2538 2-Apr-18
HBL Asset Management Ltd Equity 120.0174 117.365 2-Apr-18
HBL Asset Management Ltd Equity 117.2204 113.9999 2-Apr-18
JS Investments Ltd Equity 202.24 195.6 30-Mar-18
JS Investments Ltd Equity 151.84 146.86 2-Apr-18
JS Investments Ltd Equity 234.79 227.09 30-Mar-18
Lakson Investments Ltd Equity 128.3334 124.5955 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 107.1783 103.6641 2-Apr-18
NBP Fullerton Asset Management Ltd Equity 10.8753 10.5187 2-Apr-18
NBP Fullerton Asset Management Ltd Equity 16.3664 15.8298 2-Apr-18
National Investment Trust Ltd Equity 81.85 79.44 2-Apr-18
AWT Investments Ltd (Formerly: Equity 122.36 119.65 2-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 76.43 74.33 2-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.6562 101.6237 2-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.4909 110.2852 2-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.2314 2-Apr-18
Alfalah GHP Investment Management Ltd Fund of Funds 114.3691 111.8415 2-Apr-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 112.8184 111.5578 2-Apr-18
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 108.3406 106.5348 2-Apr-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 108.8221 106.4171 2-Apr-18
HBL Asset Management Ltd Fund of Funds 106.4656 104.1127 2-Apr-18
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 0 105.0806 2-Apr-18
JS Investments Ltd Fund of Funds 57.26 55.38 30-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.06 100.06 2-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1014 97.0573 30-Mar-18
ABL Asset Management Co Ltd Income 10.5535 10.3975 2-Apr-18
ABL Asset Management Co Ltd Income 10.543 10.3872 2-Apr-18
Alfalah GHP Investment Management Ltd Income 117.1731 115.8638 2-Apr-18
Alfalah GHP Investment Management Ltd Income 110.7464 109.5089 2-Apr-18
Pak Oman Asset Management Co Ltd Income 106.809 105.4739 2-Apr-18
Atlas Asset Management Ltd Income 530.8751 530.8751 2-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.4645 86.5985 2-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.98 104.88 2-Apr-18
Faysal Asset Management Ltd Income 106.46 104.37 2-Apr-18
Faysal Asset Management Ltd Income 107.59 105.48 2-Apr-18
Habib Asset Management Ltd Income 106.7603 105.7033 2-Apr-18
HBL Asset Management Ltd Income 109.0932 109.0932 2-Apr-18
HBL Asset Management Ltd Income 111.8031 109.9396 2-Apr-18
JS Investments Ltd Income 101.0585 99.9293 30-Mar-18
Lakson Investments Ltd Income 106.1796 104.6104 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 111.8585 109.9941 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.04 55.11 2-Apr-18
NBP Fullerton Asset Management Ltd Income 11.0775 10.9537 2-Apr-18
NBP Fullerton Asset Management Ltd Income 10.8087 10.6879 2-Apr-18
NBP Fullerton Asset Management Ltd Income 10.2717 10.1569 2-Apr-18
NBP Fullerton Asset Management Ltd Income 11.2447 11.1191 2-Apr-18
NBP Fullerton Asset Management Ltd Income 10.6113 10.5517 2-Apr-18
National Investment Trust Ltd Income 10.4463 10.3429 2-Apr-18
National Investment Trust Ltd Income 10.8063 10.6993 2-Apr-18
Pak Oman Asset Management Co Ltd Income 10.9921 10.9921 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8168 55.5611 2-Apr-18
AWT Investments Ltd (Formerly: Income 111.13 109.88 2-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.415 109.1813 2-Apr-18
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 115.1256 113.2012 2-Apr-18
AKD Investment Management Ltd Index Tracker 15.95 15.78 2-Apr-18
ABL Asset Management Co Ltd Money Market 10.4594 10.4594 3-Apr-18
AKD Investment Management Ltd Money Market 52.0014 52.0014 2-Apr-18
Alfalah GHP Investment Management Ltd Money Market 513.3 513.3 2-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.4864 101.3412 2-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.1197 104.1197 3-Apr-18
Atlas Asset Management Ltd Money Market 522.4998 522.4998 2-Apr-18
Atlas Asset Management Ltd Money Market 103.7324 103.7324 3-Apr-18
BMA Asset Management Co Ltd Money Market 10.5816 10.4768 2-Apr-18
Faysal Asset Management Ltd Money Market 105.25 105.25 3-Apr-18
Habib Asset Management Ltd Money Market 104.4724 104.4724 2-Apr-18
HBL Asset Management Ltd Money Market 104.5922 104.5922 3-Apr-18
HBL Asset Management Ltd Money Market 105.7973 105.7973 3-Apr-18
JS Investments Ltd Money Market 106.7159 105.5234 2-Apr-18
Lakson Investments Ltd Money Market 104.2191 104.2191 3-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.599 104.599 3-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.5639 10.5639 2-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.3225 10.2645 2-Apr-18
National Investment Trust Ltd Money Market 10.4356 10.4356 3-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0505 52.0505 3-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.49 83.49 2-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.8513 104.8513 3-Apr-18
UBL Fund Managers Ltd Money Market 105.4478 104.2696 3-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.5952 102.4377 30-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.7548 119.6971 30-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 109.1856 105.6056 2-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.5949 74.0835 2-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.7081 102.0904 2-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.0419 127.1348 2-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.08 88.42 2-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.2608 105.8682 2-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.0357 97.5958 2-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.4834 48.8281 2-Apr-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9044 16.3501 2-Apr-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.56 56.12 2-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.7897 16.4186 2-Apr-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 104.9323 104.9323 2-Apr-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.9516 55.5608 30-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0178 9.0178 30-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.949 15.6363 2-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 54.1623 52.5848 2-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 126.3616 126.3616 2-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 150.45 146.31 2-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.1235 19.6788 2-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 92.8359 91.2886 2-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.7478 67.4609 2-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.31 11.91 2-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 562.2719 562.2719 30-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 95.4261 93.555 2-Apr-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 100.9498 98.7188 2-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 121.8163 119.1241 2-Apr-18
JS Investments Ltd Shariah Compliant Equity 103.98 100.57 30-Mar-18
JS Investments Ltd Shariah Compliant Equity 115.82 112.02 30-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.5477 53.7264 2-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.2213 51.4763 2-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.1773 70.5821 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3243 12.3243 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.5926 13.1469 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7701 12.3514 2-Apr-18
National Investment Trust Ltd Shariah Compliant Equity 11.26 11.26 2-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 122.74 120.02 2-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.9749 106.8381 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.5056 109.3192 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9634 111.7288 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.2255 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.5306 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.6348 30-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.0927 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6509 97.5849 28-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.2558 100.0856 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.6174 102.3527 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4943 96.4745 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.8371 91.0436 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.8838 91.0884 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.7736 102.5027 30-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0135 100.0135 30-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.2952 95.1187 2-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.1068 95.8708 2-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.4715 100.0773 2-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4592 105.9625 2-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.02 102.699 30-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.7909 101.4971 30-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.7143 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.55 97.99 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.26 85.36 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.21 85.31 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.43 97.87 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.47 105.47 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.41 86.47 30-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.91 99.44 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.8972 75.1977 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.928 66.1802 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.5975 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2084 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.0889 69.904 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1188 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.0994 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6715 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.362 30-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5063 30-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.2964 122.2964 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.0999 114.0999 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.3639 110.3639 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3389 102.3389 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.9003 93.9003 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.1651 91.1651 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.8744 97.8744 2-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.0251 105.0251 2-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6673 96.6406 30-Mar-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.69 98.28 30-Mar-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7057 30-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9282 50.2256 30-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.8688 100.8688 2-Apr-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.107 105.107 2-Apr-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6528 10.4954 2-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.7348 50.2325 2-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 103.699 102.5403 2-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6091 104.4291 2-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5167 104.7413 2-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.0549 104.9944 2-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 521.4504 521.4504 2-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.08 105.96 2-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.4615 102.4371 2-Apr-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.7243 104.9455 2-Apr-18
JS Investments Ltd Shariah Compliant Income 104.95 103.7772 30-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1718 52.8731 2-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.306 52.0121 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.306 10.306 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9678 9.8564 2-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6371 10.5773 2-Apr-18
National Investment Trust Ltd Shariah Compliant Income 10.3545 10.3545 2-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9638 54.4141 2-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.8 104.43 2-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 79.9066 77.9501 2-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.8785 103.8785 3-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7672 103.7672 3-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0197 52.0197 2-Apr-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0965 10.0398 2-Apr-18
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 11.8112 30-Mar-18
UBL Fund Managers Ltd 118.95 30-Mar-18
ABL Asset Management Co Ltd 142.2796 2-Apr-18
Alfalah GHP Investment Management Ltd 104.5776 2-Apr-18
Atlas Asset Management Ltd 240.308 2-Apr-18
HBL Asset Management Ltd 157.7879 30-Mar-18
JS Investments Ltd 235.64 2-Apr-18
NBP Fullerton Asset Management Ltd 145.9405 2-Apr-18
National Investment Trust Ltd 11.2704 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.15 2-Apr-18
UBL Fund Managers Ltd 212.7651 2-Apr-18
ABL Asset Management Co Ltd 173.4805 2-Apr-18
Alfalah GHP Investment Management Ltd 89.7233 2-Apr-18
Atlas Asset Management Ltd 522.0226 30-Mar-18
HBL Asset Management Ltd 388.2658 30-Mar-18
JS Investments Ltd 512.37 2-Apr-18
NBP Fullerton Asset Management Ltd 327.2794 2-Apr-18
National Investment Trust Ltd 11.5252 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 556.29 2-Apr-18
UBL Fund Managers Ltd 712.4652 2-Apr-18
ABL Asset Management Co Ltd 117.2885 2-Apr-18
Alfalah GHP Investment Management Ltd 104.6428 2-Apr-18
Atlas Asset Management Ltd 230.1931 2-Apr-18
HBL Asset Management Ltd 145.6035 30-Mar-18
JS Investments Ltd 189.75 2-Apr-18
NBP Fullerton Asset Management Ltd 132.543 2-Apr-18
National Investment Trust Ltd 11.2375 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.13 2-Apr-18
UBL Fund Managers Ltd 173.5726 2-Apr-18
Al Meezan Investment Management Ltd 100.7963 30-Mar-18
ABL Asset Management Co Ltd 114.997 2-Apr-18
UBL Fund Managers Ltd 161.8801 2-Apr-18
Alfalah GHP Investment Management Ltd 102.469 2-Apr-18
Atlas Asset Management Ltd 199.4107 2-Apr-18
HBL Asset Management Ltd 140.4168 30-Mar-18
JS Investments Ltd 198.56 30-Mar-18
Al Meezan Investment Management Ltd 218.1408 2-Apr-18
NBP Fullerton Asset Management Ltd 126.4921 2-Apr-18
National Investment Trust Ltd 10.9764 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.43 30-Mar-18
ABL Asset Management Co Ltd 179.8616 2-Apr-18
UBL Fund Managers Ltd 687.248 2-Apr-18
Alfalah GHP Investment Management Ltd 91.1098 2-Apr-18
Atlas Asset Management Ltd 646.1116 30-Mar-18
HBL Asset Management Ltd 409.1351 30-Mar-18
JS Investments Ltd 674.4 30-Mar-18
Al Meezan Investment Management Ltd 546.9943 2-Apr-18
NBP Fullerton Asset Management Ltd 318.6034 2-Apr-18
National Investment Trust Ltd 12.1125 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 558.34 2-Apr-18
ABL Asset Management Co Ltd 112.5113 2-Apr-18
UBL Fund Managers Ltd 156.5724 2-Apr-18
Alfalah GHP Investment Management Ltd 103.1024 2-Apr-18
Atlas Asset Management Ltd 210.8434 2-Apr-18
HBL Asset Management Ltd 138.0428 30-Mar-18
JS Investments Ltd 172.11 30-Mar-18
Al Meezan Investment Management Ltd 216.1193 2-Apr-18
NBP Fullerton Asset Management Ltd 127.4308 2-Apr-18
National Investment Trust Ltd 10.9111 2-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.13 2-Apr-18
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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