Markets Print 2018-04-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 04, 2018)

Published April 5, 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 HBL Equity 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-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-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 Pak. Intl. Element 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 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 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 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 53.584 53.0533 4-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1134 55.2407 4-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7296 105.5751 4-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.655 8.5693 4-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.02 109.82 4-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4219 55.1749 4-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.043 87.5548 4-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.654 66.4029 4-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.4581 45.2966 4-Apr-18
Faysal Asset Management Ltd Asset Allocation 62.79 60.96 4-Apr-18
Habib Asset Management Ltd Asset Allocation 105.1814 103.119 4-Apr-18
Lakson Investments Ltd Asset Allocation 131.4928 128.2856 3-Apr-18
Lakson Investments Ltd Asset Allocation 107.3547 104.7362 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.7462 84.8691 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2009 100.7843 4-Apr-18
NBP Fullerton Asset Management Ltd Asset Allocation 17.2161 16.6516 4-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 55.13 53.75 4-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 139.6296 137.2956 3-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 24.1328 23.7762 4-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.7306 109.2613 4-Apr-18
NBP Fullerton Asset Management Ltd Balanced 19.629 18.9854 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.27 12 4-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 177.43 171.61 4-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1262 4-Apr-18
JS Investments Ltd Capital Protected 103.97 101.91 4-Apr-18
UBL Fund Managers Ltd Capital Protected 101.108 98.0748 4-Apr-18
ABL Asset Management Co Ltd Equity 15.7022 15.3943 4-Apr-18
AKD Investment Management Ltd Equity 95.8 93 4-Apr-18
Alfalah GHP Investment Management Ltd Equity 81.77 79.09 4-Apr-18
Alfalah GHP Investment Management Ltd Equity 150.2195 146.0924 4-Apr-18
Pak Oman Asset Management Co Ltd Equity 108.7944 106.6185 4-Apr-18
Atlas Asset Management Ltd Equity 663.5126 663.5126 4-Apr-18
Faysal Asset Management Ltd Equity 70.06 68.01 4-Apr-18
First Capital Investments Ltd Equity 0 10.7528 4-Apr-18
Habib Asset Management Ltd Equity 98.6992 96.7639 4-Apr-18
HBL Asset Management Ltd Equity 15.6932 15.3464 4-Apr-18
HBL Asset Management Ltd Equity 121.1095 118.4329 4-Apr-18
HBL Asset Management Ltd Equity 118.2702 115.0209 4-Apr-18
JS Investments Ltd Equity 204.94 198.22 4-Apr-18
JS Investments Ltd Equity 153.34 148.31 4-Apr-18
JS Investments Ltd Equity 236.28 228.53 4-Apr-18
Lakson Investments Ltd Equity 129.2687 125.5035 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 108.1673 104.6207 4-Apr-18
NBP Fullerton Asset Management Ltd Equity 11.0639 10.7011 4-Apr-18
NBP Fullerton Asset Management Ltd Equity 16.501 15.96 4-Apr-18
National Investment Trust Ltd Equity 82.5 80.06 4-Apr-18
AWT Investments Ltd (Formerly: Equity 122.39 119.68 4-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 76.88 74.76 3-Apr-18
ABL Asset Management Co Ltd Fund of Funds 104.4019 102.3548 4-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.7314 110.521 4-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.5522 4-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 114.9294 112.3894 4-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.0026 111.7399 4-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.6748 106.8635 4-Apr-18
HBL Asset Management Ltd Fund of Funds 109.4233 107.005 4-Apr-18
HBL Asset Management Ltd Fund of Funds 106.679 104.3213 4-Apr-18
HBL Asset Management Ltd Fund of Funds 0 105.6665 4-Apr-18
JS Investments Ltd Fund of Funds 57.28 55.4 3-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.0754 100.0754 3-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4074 97.3511 3-Apr-18
ABL Asset Management Co Ltd Income 10.5561 10.4001 4-Apr-18
ABL Asset Management Co Ltd Income 10.5457 10.3899 4-Apr-18
Alfalah GHP Investment Management Ltd Income 117.207 115.8974 4-Apr-18
Alfalah GHP Investment Management Ltd Income 110.7772 109.5394 4-Apr-18
Pak Oman Asset Management Co Ltd Income 106.8339 105.4985 4-Apr-18
Atlas Asset Management Ltd Income 531.0281 531.0281 4-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.4799 86.6138 4-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107 104.9 4-Apr-18
Faysal Asset Management Ltd Income 106.49 104.4 4-Apr-18
Faysal Asset Management Ltd Income 107.63 105.51 4-Apr-18
Habib Asset Management Ltd Income 106.7874 105.7301 4-Apr-18
HBL Asset Management Ltd Income 109.1232 109.1232 4-Apr-18
HBL Asset Management Ltd Income 111.8382 109.9741 4-Apr-18
JS Investments Ltd Income 101.1507 100.0205 4-Apr-18
Lakson Investments Ltd Income 106.2109 104.6412 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 111.8939 110.0289 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.06 55.13 4-Apr-18
NBP Fullerton Asset Management Ltd Income 11.0809 10.9571 4-Apr-18
NBP Fullerton Asset Management Ltd Income 10.8118 10.691 4-Apr-18
NBP Fullerton Asset Management Ltd Income 10.2747 10.1599 4-Apr-18
NBP Fullerton Asset Management Ltd Income 11.2475 11.1218 4-Apr-18
NBP Fullerton Asset Management Ltd Income 10.6144 10.5548 4-Apr-18
National Investment Trust Ltd Income 10.4491 10.3456 4-Apr-18
National Investment Trust Ltd Income 10.8094 10.7024 4-Apr-18
Pak Oman Asset Management Co Ltd Income 10.9947 10.9947 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8315 55.5755 4-Apr-18
AWT Investments Ltd (Formerly: Income 111.16 109.91 4-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.4313 109.1974 3-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.1432 113.2185 3-Apr-18
AKD Investment Management Ltd Index Tracker 16.07 15.9 4-Apr-18
ABL Asset Management Co Ltd Money Market 10.4626 10.4626 5-Apr-18
AKD Investment Management Ltd Money Market 52.0145 52.0145 4-Apr-18
Alfalah GHP Investment Management Ltd Money Market 513.44 513.44 4-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.5191 101.3736 4-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.1485 104.1485 5-Apr-18
Atlas Asset Management Ltd Money Market 522.6696 522.6696 4-Apr-18
Atlas Asset Management Ltd Money Market 103.7631 103.7631 5-Apr-18
BMA Asset Management Co Ltd Money Market 10.5839 10.4791 4-Apr-18
Faysal Asset Management Ltd Money Market 105.29 105.29 5-Apr-18
Habib Asset Management Ltd Money Market 104.5019 104.5019 4-Apr-18
HBL Asset Management Ltd Money Market 104.6263 104.6263 5-Apr-18
HBL Asset Management Ltd Money Market 105.8294 105.8294 5-Apr-18
JS Investments Ltd Money Market 106.7634 105.5704 5-Apr-18
Lakson Investments Ltd Money Market 104.2524 104.2524 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6305 104.6305 5-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.5675 10.5675 4-Apr-18
NBP Fullerton Asset Management Ltd Money Market 10.3257 10.2677 4-Apr-18
National Investment Trust Ltd Money Market 10.4385 10.4385 5-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.064 52.064 5-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.51 83.51 4-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.8853 104.8853 5-Apr-18
UBL Fund Managers Ltd Money Market 105.481 104.3024 5-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.6447 102.4866 3-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.8163 120.7238 3-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 109.4315 105.8434 4-Apr-18
Asset Allocation
Allocation Fund (FormeMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.6323 74.1196 4-Apr-18
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.8416 102.2206 4-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.5114 127.5975 4-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.41 88.74 4-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4417 106.0451 4-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.3311 97.884 4-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.4353 48.7816 4-Apr-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.953 16.3971 4-Apr-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.63 56.19 4-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.7993 16.428 4-Apr-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 105.0074 105.0074 4-Apr-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.0593 55.664 3-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.1665 9.1665 4-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 16.0477 15.733 4-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 54.6144 53.0237 3-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 127.1129 127.1129 3-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 151.32 147.16 3-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.153 19.7076 4-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.0851 91.5336 4-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.0359 67.7395 4-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.34 11.94 4-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 569.5826 569.5826 4-Apr-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 96.0461 94.1628 4-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 101.4163 99.1749 4-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 122.3778 119.6732 4-Apr-18
JS Investments Ltd Shariah Compliant Equity 104.7 101.26 4-Apr-18
JS Investments Ltd Shariah Compliant Equity 116.97 113.13 4-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7385 53.9109 4-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3345 51.5857 4-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.2509 70.6541 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3401 12.3401 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.7134 13.2638 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7976 12.378 4-Apr-18
National Investment Trust Ltd Shariah Compliant Equity 11.26 11.26 4-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 122.88 120.16 4-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 110.2901 108.1275 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.9477 110.733 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.4088 112.1655 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.9556 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.0304 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.0588 3-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.1159 3-Apr-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 105.6212 101.3964 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.9403 103.6227 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9487 97.8708 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.2021 92.354 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.2614 92.4109 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.9999 103.6799 3-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0682 100.0682 3-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.4851 95.3006 4-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.2305 95.9881 4-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.6592 100.257 4-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.5412 106.0433 4-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.8352 103.4962 4-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.1889 101.8863 4-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.5407 4-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.11 98.52 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.21 86.28 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.28 86.35 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.77 98.21 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.47 105.47 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.24 87.28 3-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.54 100.02 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.9748 76.2515 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.278 66.5263 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.4849 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9229 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.7871 70.5906 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.7791 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.755 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2818 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9795 3-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1849 3-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.4024 122.4024 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.1879 114.1879 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.4412 110.4412 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4207 102.4207 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.9748 93.9748 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.2383 91.2383 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.9527 97.9527 4-Apr-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1091 105.1091 4-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.98 96.9408 3-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.88 98.46 3-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9125 3-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0593 50.3524 3-Apr-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.9045 100.9045 4-Apr-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.2045 105.2045 4-Apr-18
Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6556 10.4981 4-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.7417 50.2393 3-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 103.7261 102.5671 4-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6375 104.4571 4-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5507 104.7748 4-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.0844 105.0236 4-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 521.5941 521.5941 4-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.11 105.99 4-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.4963 102.4716 4-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.7733 104.9937 4-Apr-18
JS Investments Ltd Shariah Compliant Income 104.9948 103.8216 4-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1876 52.8888 4-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3215 52.0275 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3085 10.3085 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9708 9.8594 4-Apr-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6403 10.5805 4-Apr-18
National Investment Trust Ltd Shariah Compliant Income 10.3571 10.3571 4-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9777 54.4279 4-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.82 104.45 4-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 80.2569 78.2918 4-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.894 103.894 4-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7974 103.7974 5-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0314 52.0314 4-Apr-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.099 10.0423 4-Apr-18
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 11.8674 3-Apr-18
UBL Fund Managers Ltd 119.41 3-Apr-18
ABL Asset Management Co Ltd 142.2949 3-Apr-18
Alfalah GHP Investment Management Ltd 104.5975 4-Apr-18
Atlas Asset Management Ltd 240.3773 4-Apr-18
HBL Asset Management Ltd 157.8776 4-Apr-18
JS Investments Ltd 235.72 4-Apr-18
NBP Fullerton Asset Management Ltd 145.9762 4-Apr-18
National Investment Trust Ltd 11.2736 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.21 4-Apr-18
UBL Fund Managers Ltd 212.7918 3-Apr-18
ABL Asset Management Co Ltd 174.9834 3-Apr-18
Alfalah GHP Investment Management Ltd 90.2551 4-Apr-18
Atlas Asset Management Ltd 527.8926 4-Apr-18
HBL Asset Management Ltd 393.3827 4-Apr-18
JS Investments Ltd 517.5 4-Apr-18
NBP Fullerton Asset Management Ltd 330.5344 4-Apr-18
National Investment Trust Ltd 11.5158 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 561.77 4-Apr-18
UBL Fund Managers Ltd 715.5855 3-Apr-18
ABL Asset Management Co Ltd 117.3019 3-Apr-18
Alfalah GHP Investment Management Ltd 104.6629 4-Apr-18
Atlas Asset Management Ltd 230.2625 4-Apr-18
HBL Asset Management Ltd 145.6909 4-Apr-18
JS Investments Ltd 189.81 4-Apr-18
NBP Fullerton Asset Management Ltd 132.5783 4-Apr-18
National Investment Trust Ltd 11.2409 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.18 4-Apr-18
UBL Fund Managers Ltd 173.5934 3-Apr-18
Al Meezan Investment Management Ltd 100.9592 3-Apr-18
ABL Asset Management Co Ltd 115.0072 3-Apr-18
UBL Fund Managers Ltd 161.9139 4-Apr-18
Alfalah GHP Investment Management Ltd 102.4845 4-Apr-18
Atlas Asset Management Ltd 199.461 4-Apr-18
HBL Asset Management Ltd 140.495 4-Apr-18
JS Investments Ltd 198.69 4-Apr-18
Al Meezan Investment Management Ltd 218.1898 4-Apr-18
NBP Fullerton Asset Management Ltd 126.5194 4-Apr-18
National Investment Trust Ltd 10.9791 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.55 4-Apr-18
ABL Asset Management Co Ltd 181.5754 3-Apr-18
UBL Fund Managers Ltd 691.0393 3-Apr-18
Alfalah GHP Investment Management Ltd 91.4741 4-Apr-18
Atlas Asset Management Ltd 656.4075 4-Apr-18
HBL Asset Management Ltd 416.2444 4-Apr-18
JS Investments Ltd 680.94 4-Apr-18
Al Meezan Investment Management Ltd 548.6809 4-Apr-18
NBP Fullerton Asset Management Ltd 319.6681 4-Apr-18
National Investment Trust Ltd 12.1038 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 560.62 4-Apr-18
ABL Asset Management Co Ltd 112.5156 3-Apr-18
UBL Fund Managers Ltd 156.5883 3-Apr-18
Alfalah GHP Investment Management Ltd 103.1164 4-Apr-18
Atlas Asset Management Ltd 210.8995 4-Apr-18
HBL Asset Management Ltd 138.2168 4-Apr-18
JS Investments Ltd 172.21 4-Apr-18
Al Meezan Investment Management Ltd 216.1665 4-Apr-18
NBP Fullerton Asset Management Ltd 127.4584 4-Apr-18
National Investment Trust Ltd 10.9136 4-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.2 4-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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