Markets Print 2018-04-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 12, 2018)

Published April 13, 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 Financial Sector 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 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 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 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 Daily Dividend 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 53.7084 53.1765 11-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.197 55.3216 12-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.8599 105.7027 11-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6614 8.5756 12-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.14 109.94 12-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4767 55.2285 12-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2847 87.7922 12-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.8972 66.6382 12-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.7184 45.5504 11-Apr-18
Faysal Asset Management Ltd Asset Allocation 63.19 61.34 12-Apr-18
Habib Asset Management Ltd Asset Allocation 105.4337 103.3664 12-Apr-18
Lakson Investments Ltd Asset Allocation 132.4129 129.1833 11-Apr-18
Lakson Investments Ltd Asset Allocation 107.7658 105.1373 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.6991 84.8236 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.2472 16.6817 12-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 55.87 54.47 11-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 140.0983 137.7564 11-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 24.1166 23.7602 12-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 112.3292 109.8467 11-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.661 19.0163 12-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.26 11.99 12-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 177.18 171.37 12-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1319 11-Apr-18
JS Investments Ltd Capital Protected 104.08 102 12-Apr-18
UBL Fund Managers Ltd Capital Protected 101.2289 98.192 12-Apr-18
ABL Asset Management Co Ltd Equity 15.7341 15.4256 12-Apr-18
AKD Investment Management Ltd Equity 97.25 94.35 11-Apr-18
Alfalah GHP Investment Management Ltd Equity 82.01 79.32 12-Apr-18
Alfalah GHP Investment Management Ltd Equity 150.672 146.5325 12-Apr-18
Pak Oman Asset Management Co Ltd Equity 110.5229 108.3124 11-Apr-18
Atlas Asset Management Ltd Equity 667.7559 667.7559 12-Apr-18
Faysal Asset Management Ltd Equity 70.48 68.42 12-Apr-18
First Capital Investments Ltd Equity 0 10.8744 12-Apr-18
Habib Asset Management Ltd Equity 99.3129 97.3656 12-Apr-18
HBL Asset Management Ltd Equity 16.045 15.6904 12-Apr-18
HBL Asset Management Ltd Equity 121.632 118.9439 12-Apr-18
HBL Asset Management Ltd Equity 118.8287 115.564 12-Apr-18
JS Investments Ltd Equity 206.39 199.62 12-Apr-18
JS Investments Ltd Equity 153.46 148.42 11-Apr-18
JS Investments Ltd Equity 237.57 229.78 12-Apr-18
Lakson Investments Ltd Equity 129.8755 126.0927 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 108.2596 104.7099 12-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.9634 10.6039 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.5534 16.0106 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.8 80.39 12-Apr-18
AWT Investments Ltd (Formerly: Equity 121.92 119.22 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 103.1215 99.7403 11-Apr-18
UBL Fund Managers Ltd Equity 77.54 75.41 11-Apr-18
ABL Asset Management Co Ltd Fund of Funds 104.587 102.5363 12-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.8946 110.681 12-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.7088 12-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 115.447 112.8956 11-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.1781 111.9135 12-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.8934 107.0784 12-Apr-18
HBL Asset Management Ltd Fund of Funds 109.8042 107.3775 12-Apr-18
HBL Asset Management Ltd Fund of Funds 106.8714 104.5095 12-Apr-18
HBL Asset Management Ltd Fund of Funds 0 106.0353 12-Apr-18
JS Investments Ltd Fund of Funds 57.54 55.65 11-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.1972 100.1972 11-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6255 97.5605 11-Apr-18
ABL Asset Management Co Ltd Income 10.5709 10.4147 12-Apr-18
ABL Asset Management Co Ltd Income 10.5612 10.4051 12-Apr-18
Alfalah GHP Investment Management Ltd Income 117.3441 116.0329 12-Apr-18
Alfalah GHP Investment Management Ltd Income 110.911 109.6717 12-Apr-18
Pak Oman Asset Management Co Ltd Income 106.9206 105.5841 11-Apr-18
Atlas Asset Management Ltd Income 531.6626 531.6626 12-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.5624 86.6954 12-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.13 105.02 12-Apr-18
Faysal Asset Management Ltd Income 106.65 104.55 12-Apr-18
Faysal Asset Management Ltd Income 107.78 105.66 12-Apr-18
Habib Asset Management Ltd Income 106.9114 105.8529 12-Apr-18
HBL Asset Management Ltd Income 109.2644 109.2644 12-Apr-18
HBL Asset Management Ltd Income 111.9924 110.1258 12-Apr-18
JS Investments Ltd Income 101.2665 100.1349 12-Apr-18
Lakson Investments Ltd Income 106.3576 104.7858 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.0085 110.1416 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.15 55.21 12-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.0976 10.9736 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8243 10.7034 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2906 10.1756 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2708 11.1449 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.627 10.5673 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4609 10.3573 12-Apr-18
National Investment Trust Ltd Income 10.8218 10.7147 12-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0086 11.0086 11-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.8885 55.6312 12-Apr-18
AWT Investments Ltd (Formerly: Income 111.31 110.06 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.4946 109.26 11-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.3083 113.3808 12-Apr-18
AKD Investment Management Ltd Index Tracker 16.2 16.03 11-Apr-18
ABL Asset Management Co Ltd Money Market 10.476 10.476 13-Apr-18
AKD Investment Management Ltd Money Market 52.067 52.067 11-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.01 514.01 12-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.6508 101.5038 12-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.2534 104.2534 12-Apr-18
Atlas Asset Management Ltd Money Market 523.3453 523.3453 12-Apr-18
Atlas Asset Management Ltd Money Market 103.8961 103.8961 13-Apr-18
BMA Asset Management Co Ltd Money Market 10.593 10.4881 12-Apr-18
Faysal Asset Management Ltd Money Market 105.42 105.42 13-Apr-18
Habib Asset Management Ltd Money Market 104.6277 104.6277 12-Apr-18
HBL Asset Management Ltd Money Market 104.7676 104.7676 13-Apr-18
HBL Asset Management Ltd Money Market 105.9435 105.9435 12-Apr-18
JS Investments Ltd Money Market 106.8911 105.6967 13-Apr-18
Lakson Investments Ltd Money Market 104.3849 104.3849 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.7571 104.7571 13-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5784 10.5784 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.339 10.2809 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4509 10.4509 13-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1168 52.1168 13-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.59 83.59 12-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.0038 105.0038 12-Apr-18
UBL Fund Managers Ltd Money Market 105.5965 104.4166 12-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.7138 102.5549 11-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.177 121.0726 11-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 109.9011 106.2976 12-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.8326 74.3134 12-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 106.2116 103.5563 11-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.96 128.0394 12-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.66 88.99 12-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.7925 106.3881 11-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.8304 98.3711 12-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.8424 49.1754 12-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 17.0169 16.4589 12-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.28 56.82 11-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.8882 16.515 12-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3278 105.3278 12-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.419 56.9677 11-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.2085 9.2085 12-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 16.1372 15.8208 12-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 54.9039 53.3048 11-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 128.1426 128.1426 11-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 152.29 148.1 11-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.3488 19.8991 12-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.8314 92.2675 12-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.5248 68.2124 12-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.42 12.01 12-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 574.8737 574.8737 12-Apr-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 96.8063 94.9081 12-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 102.2078 99.949 12-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 123.31 120.5848 12-Apr-18
JS Investments Ltd Shariah Compliant Equity 105.52 102.06 12-Apr-18
JS Investments Ltd Shariah Compliant Equity 117.85 113.98 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.0592 54.2211 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2991 52.5187 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.9681 71.3555 12-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4275 12.4275 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.9248 13.4682 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.902 12.479 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.32 11.32 12-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.99 119.29 12-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 110.6814 108.5112 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.3563 111.1336 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.5742 112.3276 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 97.1933 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.217 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.2329 11-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.4269 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.2887 102.0372 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.5183 104.1776 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5905 98.4869 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.8034 92.9313 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.8797 93.0045 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.6891 104.3415 11-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.163 100.163 11-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.9453 95.7414 12-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.6304 96.3672 12-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.1013 100.6806 12-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.7809 106.2797 12-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3664 104.0156 12-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.4259 102.118 12-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.9768 12-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.84 99.19 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.86 86.91 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.93 86.98 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 99.09 98.53 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.59 105.59 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.81 87.83 11-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.26 100.71 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.3211 76.5902 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.4012 66.6481 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.8014 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.173 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.0101 70.8099 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.0129 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.9819 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8697 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1939 11-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4202 11-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 122.9803 122.9803 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.6673 114.6673 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8606 110.8606 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8688 102.8688 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3851 94.3851 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.6392 91.6392 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3822 98.3822 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5696 105.5696 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1921 97.1444 11-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.13 98.69 11-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0136 11-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.1562 50.4461 11-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1251 101.1251 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4931 105.4931 12-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6652 10.5076 12-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.7888 50.2859 11-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 103.9435 102.7821 11-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.755 104.5733 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6837 104.9056 12-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.1844 105.1226 11-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.1823 522.1823 12-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.22 106.09 12-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.5975 102.5718 12-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.8861 105.1046 12-Apr-18
JS Investments Ltd Shariah Compliant Income 105.127 103.9523 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2508 52.9516 12-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4201 52.1256 12-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3191 10.3191 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9842 9.8726 12-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6539 10.594 12-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3678 10.3678 12-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0198 54.4696 11-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.91 104.54 12-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 81.061 79.0762 12-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0169 104.0169 12-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8866 103.8866 12-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0811 52.0811 12-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1091 10.0523 12-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.0315 12-Apr-18
UBL Fund Managers Ltd 119.9 10-Apr-18
ABL Asset Management Co Ltd 142.4393 12-Apr-18
Alfalah GHP Investment Management Ltd 104.6828 12-Apr-18
Atlas Asset Management Ltd 240.6781 12-Apr-18
HBL Asset Management Ltd 158.1923 11-Apr-18
JS Investments Ltd 235.96 12-Apr-18
NBP Fund Management Ltd 146.1393 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2864 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.46 12-Apr-18
UBL Fund Managers Ltd 213.0867 11-Apr-18
ABL Asset Management Co Ltd 176.0589 12-Apr-18
Alfalah GHP Investment Management Ltd 90.8432 12-Apr-18
Atlas Asset Management Ltd 531.1224 12-Apr-18
HBL Asset Management Ltd 395.1207 11-Apr-18
JS Investments Ltd 516.32 12-Apr-18
NBP Fund Management Ltd 333.1446 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6147 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 565.04 12-Apr-18
UBL Fund Managers Ltd 721.7792 11-Apr-18
ABL Asset Management Co Ltd 117.4249 12-Apr-18
Alfalah GHP Investment Management Ltd 104.749 12-Apr-18
Atlas Asset Management Ltd 230.5577 12-Apr-18
HBL Asset Management Ltd 145.8164 11-Apr-18
JS Investments Ltd 190.02 12-Apr-18
NBP Fund Management Ltd 132.7058 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2546 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.39 12-Apr-18
UBL Fund Managers Ltd 173.769 11-Apr-18
Al Meezan Investment Management Ltd 103.2814 11-Apr-18
ABL Asset Management Co Ltd 115.3379 12-Apr-18
UBL Fund Managers Ltd 162.1624 12-Apr-18
Alfalah GHP Investment Management Ltd 102.6491 12-Apr-18
Atlas Asset Management Ltd 199.8428 12-Apr-18
HBL Asset Management Ltd 140.7087 11-Apr-18
JS Investments Ltd 199.06 11-Apr-18
Al Meezan Investment Management Ltd 218.4882 12-Apr-18
NBP Fund Management Ltd 126.6901 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0087 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 197.88 12-Apr-18
ABL Asset Management Co Ltd 182.5023 12-Apr-18
UBL Fund Managers Ltd 695.7488 11-Apr-18
Alfalah GHP Investment Management Ltd 92.1907 12-Apr-18
Atlas Asset Management Ltd 661.7168 12-Apr-18
HBL Asset Management Ltd 419.6194 11-Apr-18
JS Investments Ltd 684.13 11-Apr-18
Al Meezan Investment Management Ltd 554.364 12-Apr-18
NBP Fund Management Ltd 323.4489 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1652 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 565.62 12-Apr-18
ABL Asset Management Co Ltd 112.6347 12-Apr-18
UBL Fund Managers Ltd 156.7727 11-Apr-18
Alfalah GHP Investment Management Ltd 103.3172 12-Apr-18
Atlas Asset Management Ltd 211.215 12-Apr-18
HBL Asset Management Ltd 138.3092 11-Apr-18
JS Investments Ltd 172.36 11-Apr-18
Al Meezan Investment Management Ltd 216.4457 12-Apr-18
NBP Fund Management Ltd 127.5692 12-Apr-18
(Formerly: NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9242 12-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.4 12-Apr-18
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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