Markets Print 2018-04-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 19, 2018)

Published April 20, 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 Stock 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 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 53.7542 53.2219 19-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2563 55.379 19-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.9586 105.7995 18-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6667 8.5809 19-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.26 110.05 19-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5363 55.2868 19-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3546 87.861 18-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.4385 65.2273 19-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.3202 45.1622 18-Apr-18
Faysal Asset Management Ltd Asset Allocation 61.83 60.02 19-Apr-18
Habib Asset Management Ltd Asset Allocation 104.6774 102.6249 19-Apr-18
Lakson Investments Ltd Asset Allocation 133.8822 130.6167 18-Apr-18
Lakson Investments Ltd Asset Allocation 106.7197 104.1167 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3511 83.5198 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.0656 16.506 19-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 55.01 53.63 19-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 139.1748 136.8484 18-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.8437 23.4913 19-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.8645 108.4143 19-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.4558 18.8179 19-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.09 11.82 19-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.9 170.13 19-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1343 19-Apr-18
JS Investments Ltd Capital Protected 104.16 102.08 19-Apr-18
UBL Fund Managers Ltd Capital Protected 101.1769 98.1416 18-Apr-18
ABL Asset Management Co Ltd Equity 15.4172 15.1149 19-Apr-18
AKD Investment Management Ltd Equity 93.8 91.05 19-Apr-18
Alfalah GHP Investment Management Ltd Equity 79.89 77.27 19-Apr-18
Alfalah GHP Investment Management Ltd Equity 146.8072 142.7738 19-Apr-18
Pak Oman Asset Management Co Ltd Equity 108.2519 106.0868 19-Apr-18
Atlas Asset Management Ltd Equity 656.085 656.085 19-Apr-18
Faysal Asset Management Ltd Equity 68.98 66.97 19-Apr-18
First Capital Investments Ltd Equity 0 10.6719 19-Apr-18
Habib Asset Management Ltd Equity 97.5364 95.6239 19-Apr-18
HBL Asset Management Ltd Equity 15.7262 15.3786 19-Apr-18
HBL Asset Management Ltd Equity 119.4357 116.7961 19-Apr-18
HBL Asset Management Ltd Equity 116.6406 113.436 19-Apr-18
JS Investments Ltd Equity 203.02 196.36 19-Apr-18
JS Investments Ltd Equity 152.2 147.2 19-Apr-18
JS Investments Ltd Equity 237.16 229.38 19-Apr-18
Lakson Investments Ltd Equity 127.1328 123.4299 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 106.1283 102.6485 19-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.8459 10.4903 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.2227 15.6908 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.05 79.62 19-Apr-18
AWT Investments Ltd (Formerly: Equity 120.42 117.75 18-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 101.1526 97.836 18-Apr-18
UBL Fund Managers Ltd Equity 76.08 73.99 18-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.1085 101.0868 19-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.5194 110.3131 19-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.1471 19-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.4148 110.9083 19-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7281 111.4685 19-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.8861 106.0879 19-Apr-18
HBL Asset Management Ltd Fund of Funds 108.4685 106.0713 19-Apr-18
HBL Asset Management Ltd Fund of Funds 106.5599 104.2049 19-Apr-18
HBL Asset Management Ltd Fund of Funds 0 104.7054 19-Apr-18
JS Investments Ltd Fund of Funds 57 55.13 18-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.3041 100.3041 18-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4755 97.4165 18-Apr-18
ABL Asset Management Co Ltd Income 10.5817 10.4253 19-Apr-18
ABL Asset Management Co Ltd Income 10.5706 10.4144 19-Apr-18
Alfalah GHP Investment Management Ltd Income 117.4644 116.1519 19-Apr-18
Alfalah GHP Investment Management Ltd Income 111.0297 109.7891 19-Apr-18
Pak Oman Asset Management Co Ltd Income 107.0091 105.6715 18-Apr-18
Atlas Asset Management Ltd Income 532.223 532.223 19-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.6286 86.761 19-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.23 105.12 19-Apr-18
Faysal Asset Management Ltd Income 106.78 104.68 19-Apr-18
Faysal Asset Management Ltd Income 107.89 105.77 19-Apr-18
Habib Asset Management Ltd Income 107.0193 105.9597 19-Apr-18
HBL Asset Management Ltd Income 109.2839 109.2839 19-Apr-18
HBL Asset Management Ltd Income 112.1054 110.2369 19-Apr-18
JS Investments Ltd Income 101.374 100.2412 19-Apr-18
Lakson Investments Ltd Income 106.4672 104.8937 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.1138 110.2451 18-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.2 55.26 19-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1097 10.9856 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8352 10.7141 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3018 10.1867 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2805 11.1545 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6384 10.5786 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4689 10.3652 19-Apr-18
National Investment Trust Ltd Income 10.833 10.7257 19-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0202 11.0202 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.9437 55.6852 19-Apr-18
AWT Investments Ltd (Formerly: Income 111.42 110.17 18-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.589 109.3533 18-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.4201 113.4908 18-Apr-18
AKD Investment Management Ltd Index Tracker 15.8 15.64 19-Apr-18
ABL Asset Management Co Ltd Money Market 10.4855 10.4855 19-Apr-18
AKD Investment Management Ltd Money Market 52.1189 52.1189 19-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.5 514.5 19-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.7661 101.6178 19-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.386 104.386 20-Apr-18
Atlas Asset Management Ltd Money Market 523.9301 523.9301 19-Apr-18
Atlas Asset Management Ltd Money Market 103.997 103.997 20-Apr-18
BMA Asset Management Co Ltd Money Market 10.6009 10.4959 19-Apr-18
Faysal Asset Management Ltd Money Market 105.53 105.53 20-Apr-18
Habib Asset Management Ltd Money Market 104.7358 104.7358 19-Apr-18
HBL Asset Management Ltd Money Market 104.8793 104.8793 20-Apr-18
HBL Asset Management Ltd Money Market 106.0773 106.0773 20-Apr-18
JS Investments Ltd Money Market 107.0018 105.8061 20-Apr-18
Lakson Investments Ltd Money Market 104.4877 104.4877 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.8692 104.8692 20-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5908 10.5908 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3504 10.2922 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4609 10.4609 20-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1652 52.1652 20-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.65 83.65 18-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.1229 105.1229 19-Apr-18
UBL Fund Managers Ltd Money Market 105.7167 104.5354 19-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.7751 102.6155 18-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.49 120.4082 18-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.9863 104.4456 19-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.0164 73.5239 18-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.5096 101.8969 18-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.9616 126.0705 19-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.75 87.13 19-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.2244 105.8326 19-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.8348 97.3998 19-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.721 48.0907 19-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.844 16.2917 19-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.54 56.1 19-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.6728 16.3043 19-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5841 104.5841 19-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.2269 56.7835 18-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0286 9.0286 19-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.8085 15.4985 19-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 53.3267 51.7735 19-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 126.059 126.059 18-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 149.84 145.72 18-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.9705 19.5291 19-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.7153 90.1866 19-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9517 66.6909 19-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.13 11.73 19-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 564.5985 564.5985 19-Apr-18
Habib Asset Management Ltd Shariah Compliant Equity 95.0118 93.1488 19-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 100.3399 98.1223 19-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 121.0838 118.4078 19-Apr-18
JS Investments Ltd Shariah Compliant Equity 104.17 100.75 19-Apr-18
JS Investments Ltd Shariah Compliant Equity 116.44 112.62 19-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.9368 53.1355 19-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.0557 51.3161 19-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.4785 69.8988 19-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1833 12.1833 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.6691 13.2209 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6441 12.2295 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.06 11.06 19-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.38 116.74 18-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 109.1764 107.0357 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.7225 109.5319 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.1953 111.9562 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.4263 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.7448 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.8864 18-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.3231 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.1042 100.9 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.7721 103.4612 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4182 97.3615 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.698 91.8701 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.7597 91.9293 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.5277 103.2266 18-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2601 100.2601 18-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.6475 94.4982 19-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.6542 95.4416 19-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.8677 99.4989 19-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4188 105.9226 19-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.4793 103.1482 19-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.1262 101.825 19-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.0841 19-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.77 98.2 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.81 85.89 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.82 85.9 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.79 98.23 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.69 105.69 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.92 86.97 18-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.18 99.69 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.3318 75.6227 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1439 66.3937 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.874 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4822 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.415 70.2247 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3895 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3835 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.2683 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.608 18-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7684 18-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 121.455 121.455 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4695 113.4695 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8513 109.8513 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7185 101.7185 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.31 93.31 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5999 90.5999 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2697 97.2697 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3818 104.3818 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0141 96.9735 18-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.96 98.53 18-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8191 18-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0029 50.2978 18-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.741 100.741 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8962 104.8962 19-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.675 10.5172 19-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.8358 50.3325 18-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.0954 102.9323 18-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8541 104.6713 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7954 105.0154 18-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.2886 105.2257 18-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.7126 522.7126 19-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.33 106.2 19-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.6315 102.6054 19-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 106.9997 105.2163 19-Apr-18
JS Investments Ltd Shariah Compliant Income 105.2439 104.0679 19-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2989 52.9995 19-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5239 52.2288 19-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3284 10.3284 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.995 9.8833 19-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6651 10.6052 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3768 10.3768 19-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0762 54.5254 19-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.98 104.61 18-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 79.0972 77.1605 19-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.1244 104.1244 19-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9897 103.9897 20-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1244 52.1244 19-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1179 10.0611 19-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.0089 18-Apr-18
UBL Fund Managers Ltd 120.48 18-Apr-18
ABL Asset Management Co Ltd 142.5542 19-Apr-18
Alfalah GHP Investment Management Ltd 104.7504 19-Apr-18
Atlas Asset Management Ltd 240.9263 19-Apr-18
HBL Asset Management Ltd 158.3314 19-Apr-18
JS Investments Ltd 236.23 19-Apr-18
NBP Fund Management Ltd (Formerly: 146.2587 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2991 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.69 19-Apr-18
UBL Fund Managers Ltd 213.3033 18-Apr-18
ABL Asset Management Co Ltd 171.9207 19-Apr-18
Alfalah GHP Investment Management Ltd 88.7237 19-Apr-18
Atlas Asset Management Ltd 521.5243 19-Apr-18
HBL Asset Management Ltd 388.9466 19-Apr-18
JS Investments Ltd 514.97 19-Apr-18
NBP Fund Management Ltd (Formerly: 327.838 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3094 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 555 19-Apr-18
UBL Fund Managers Ltd 711.0717 18-Apr-18
ABL Asset Management Co Ltd 117.5186 19-Apr-18
Alfalah GHP Investment Management Ltd 104.819 19-Apr-18
Atlas Asset Management Ltd 230.8027 19-Apr-18
HBL Asset Management Ltd 145.975 19-Apr-18
JS Investments Ltd 190.21 19-Apr-18
NBP Fund Management Ltd (Formerly: 132.816 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2643 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.59 19-Apr-18
UBL Fund Managers Ltd 173.9445 18-Apr-18
Al Meezan Investment Management Ltd 102.9346 18-Apr-18
ABL Asset Management Co Ltd 115.4285 19-Apr-18
UBL Fund Managers Ltd 162.2685 18-Apr-18
Alfalah GHP Investment Management Ltd 102.7284 19-Apr-18
Atlas Asset Management Ltd 200.03 19-Apr-18
HBL Asset Management Ltd 140.8388 19-Apr-18
JS Investments Ltd 199.24 19-Apr-18
Al Meezan Investment Management Ltd 218.7058 19-Apr-18
NBP Fund Management Ltd (Formerly: 126.806 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0219 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 198.03 19-Apr-18
ABL Asset Management Co Ltd 178.4789 19-Apr-18
UBL Fund Managers Ltd 687.9657 18-Apr-18
Alfalah GHP Investment Management Ltd 90.2325 19-Apr-18
Atlas Asset Management Ltd 650.6904 19-Apr-18
HBL Asset Management Ltd 411.3918 19-Apr-18
JS Investments Ltd 678.23 19-Apr-18
Al Meezan Investment Management Ltd 542.8667 19-Apr-18
NBP Fund Management Ltd (Formerly: 317.3359 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.849 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 554.65 19-Apr-18
ABL Asset Management Co Ltd 112.6712 19-Apr-18
UBL Fund Managers Ltd 156.8905 18-Apr-18
Alfalah GHP Investment Management Ltd 103.3756 19-Apr-18
Atlas Asset Management Ltd 211.4091 19-Apr-18
HBL Asset Management Ltd 138.4138 19-Apr-18
JS Investments Ltd 172.51 19-Apr-18
Al Meezan Investment Management Ltd 216.6201 19-Apr-18
NBP Fund Management Ltd (Formerly: 127.6656 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9361 19-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.54 19-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)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 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)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 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)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 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)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 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)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
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