Markets Print 2018-04-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 24, 2018)

Published April 25, 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

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 Fund (Formerly: ABL Islamic 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 53.6049 53.0741 24-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.055 55.1843 24-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7472 105.5923 23-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6711 8.5852 24-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.11 109.91 24-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5546 55.3047 24-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3185 87.8255 24-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.8615 65.6364 24-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.1211 44.9681 23-Apr-18
Faysal Asset Management Ltd Asset Allocation 62.13 60.32 24-Apr-18
Habib Asset Management Ltd Asset Allocation 104.6806 102.628 24-Apr-18
Lakson Investments Ltd Asset Allocation 132.959 129.7161 23-Apr-18
Lakson Investments Ltd Asset Allocation 107.0387 104.428 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.6439 83.803 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.1547 16.5922 24-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 54.82 53.45 23-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 139.7739 137.4375 24-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.8834 23.5304 24-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.1333 108.6772 24-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.5672 18.9256 24-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.1 11.83 24-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 176.21 170.43 24-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1466 24-Apr-18
JS Investments Ltd Capital Protected 104.21 102.13 24-Apr-18
UBL Fund Managers Ltd Capital Protected 101.2738 98.2356 24-Apr-18
ABL Asset Management Co Ltd Equity 15.5412 15.2365 24-Apr-18
AKD Investment Management Ltd Equity 94.85 92.05 24-Apr-18
Alfalah GHP Investment Management Ltd Equity 80.52 77.88 24-Apr-18
Alfalah GHP Investment Management Ltd Equity 147.9562 143.8913 24-Apr-18
Pak Oman Asset Management Co Ltd Equity 107.8005 105.6445 23-Apr-18
Atlas Asset Management Ltd Equity 661.3482 661.3482 24-Apr-18
Faysal Asset Management Ltd Equity 69.32 67.3 24-Apr-18
First Capital Investments Ltd Equity 0 10.7399 24-Apr-18
Habib Asset Management Ltd Equity 97.8451 95.9266 24-Apr-18
HBL Asset Management Ltd Equity 15.9322 15.5801 24-Apr-18
HBL Asset Management Ltd Equity 120.2107 117.554 24-Apr-18
HBL Asset Management Ltd Equity 117.3936 114.1683 24-Apr-18
JS Investments Ltd Equity 204.53 197.82 24-Apr-18
JS Investments Ltd Equity 153.43 148.39 24-Apr-18
JS Investments Ltd Equity 237.51 229.72 24-Apr-18
Lakson Investments Ltd Equity 127.8823 124.1575 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 106.6036 103.1082 24-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.9449 10.586 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.3536 15.8174 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.95 80.52 24-Apr-18
AWT Investments Ltd (Formerly: Equity 120.61 117.94 24-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 102.5211 99.1596 24-Apr-18
UBL Fund Managers Ltd Equity 76.64 74.53 24-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.714 101.6804 24-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.7037 110.4938 24-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.393 24-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.916 111.3984 24-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.8227 111.562 24-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.0668 106.2656 24-Apr-18
HBL Asset Management Ltd Fund of Funds 108.9548 106.5468 24-Apr-18
HBL Asset Management Ltd Fund of Funds 106.7471 104.3879 24-Apr-18
HBL Asset Management Ltd Fund of Funds 0 106.1782 24-Apr-18
JS Investments Ltd Fund of Funds 56.89 55.02 23-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.3865 100.3865 24-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4765 97.4174 23-Apr-18
ABL Asset Management Co Ltd Income 10.5895 10.433 24-Apr-18
ABL Asset Management Co Ltd Income 10.5714 10.4152 24-Apr-18
Alfalah GHP Investment Management Ltd Income 117.3166 116.0057 24-Apr-18
Alfalah GHP Investment Management Ltd Income 111.1147 109.8731 24-Apr-18
Pak Oman Asset Management Co Ltd Income 106.9013 105.5651 23-Apr-18
Atlas Asset Management Ltd Income 531.9339 531.9339 24-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.6719 86.8039 24-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.15 105.04 24-Apr-18
Faysal Asset Management Ltd Income 106.87 104.77 24-Apr-18
Faysal Asset Management Ltd Income 107.68 105.56 24-Apr-18
Habib Asset Management Ltd Income 107.0423 105.9825 24-Apr-18
HBL Asset Management Ltd Income 109.3477 109.3477 24-Apr-18
HBL Asset Management Ltd Income 111.9512 110.0853 24-Apr-18
JS Investments Ltd Income 101.238 100.1067 24-Apr-18
Lakson Investments Ltd Income 106.5082 104.9341 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.177 110.3073 23-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.3 24-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1149 10.9907 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8425 10.7213 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3073 10.1921 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2843 11.1582 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6464 10.5866 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4759 10.3722 24-Apr-18
National Investment Trust Ltd Income 10.8337 10.7264 24-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0061 11.0061 23-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.9632 55.7043 24-Apr-18
AWT Investments Ltd (Formerly: Income 111.39 110.14 24-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.7625 109.5249 24-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.5478 113.6163 24-Apr-18
AKD Investment Management Ltd Index Tracker 15.97 15.8 24-Apr-18
ABL Asset Management Co Ltd Money Market 10.4953 10.4953 25-Apr-18
AKD Investment Management Ltd Money Market 52.1521 52.1521 24-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.83 514.83 24-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.8457 101.6965 24-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.4479 104.4479 24-Apr-18
Atlas Asset Management Ltd Money Market 524.319 524.319 24-Apr-18
Atlas Asset Management Ltd Money Market 104.0686 104.0686 25-Apr-18
BMA Asset Management Co Ltd Money Market 10.6066 10.5016 24-Apr-18
Faysal Asset Management Ltd Money Market 105.6 105.6 25-Apr-18
Habib Asset Management Ltd Money Market 104.8134 104.8134 24-Apr-18
HBL Asset Management Ltd Money Market 104.955 104.955 25-Apr-18
HBL Asset Management Ltd Money Market 106.1496 106.1496 25-Apr-18
JS Investments Ltd Money Market 107.0807 105.8842 25-Apr-18
Lakson Investments Ltd Money Market 104.5636 104.5636 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.9436 104.9436 25-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5978 10.5978 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3586 10.3004 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4682 10.4682 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1979 52.1979 25-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.7 83.7 24-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.2152 105.2152 25-Apr-18
UBL Fund Managers Ltd Money Market 105.8085 104.6262 25-Apr-18
Income Fund-IncomeUBL Fund Managers Ltd Shariah Compliant 103.798 102.6382 24-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.9331 120.8367 24-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 108.486 104.9289 24-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.023 73.5303 24-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.5591 101.9451 23-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.9555 126.0645 24-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.03 87.4 24-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4645 106.0674 24-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.1504 97.7077 24-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.067 48.4254 24-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.9178 16.3631 24-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.45 56.01 23-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.7149 16.3455 24-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.976 104.976 24-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.6765 56.2558 20-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0833 9.0833 24-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.9238 15.6116 24-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 53.5564 51.9965 24-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 126.7468 126.7468 24-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 150.73 146.58 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.0632 19.6198 24-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 92.3508 90.8115 24-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.4687 67.1909 24-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.16 11.76 24-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 567.8968 567.8968 24-Apr-18
Habib Asset Management Ltd Shariah Compliant Equity 95.2745 93.4064 24-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 101.0432 98.8101 24-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 121.9073 119.2131 24-Apr-18
JS Investments Ltd Shariah Compliant Equity 104.79 101.35 24-Apr-18
JS Investments Ltd Shariah Compliant Equity 117 113.16 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.1894 53.3798 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8805 52.1138 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.8562 70.2681 24-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2844 12.2844 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.8757 13.4207 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.7364 12.3188 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.09 11.09 24-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.61 116.96 24-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 109.5906 107.4418 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.1883 109.9885 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.3634 112.121 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.6742 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.9339 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.0559 24-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.6724 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8659 100.6713 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.639 103.3334 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1815 97.1342 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.4739 91.6549 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5328 91.7115 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.2964 103.0045 23-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3439 100.3439 24-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.0302 94.8649 24-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.8876 95.6629 24-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1991 99.8163 24-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4167 105.9206 24-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.8452 103.506 24-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.2942 101.9892 24-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.4459 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.42 97.88 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.28 85.38 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.23 85.33 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.57 98.01 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.64 105.64 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.44 86.5 23-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.82 99.35 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.9268 75.2267 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.0289 66.2799 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.5697 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2165 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.164 69.9779 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1347 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.1345 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0291 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.373 23-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5188 23-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 122.0877 122.0877 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0156 114.0156 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3235 110.3235 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2329 102.2329 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7902 93.7902 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0669 91.0669 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7641 97.7641 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9108 104.9108 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0194 96.9786 23-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.93 98.5 23-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7649 23-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.948 50.2447 23-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9218 100.9218 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1756 105.1756 24-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6809 10.5231 24-Apr-18
Cash Fund)
AKD Investment Management Ltd Shariah Compliant Income 50.8745 50.3708 24-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.1935 103.0293 24-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6945 104.5135 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7501 104.9708 23-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.1855 105.1236 23-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.6415 522.6415 24-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.23 106.1 24-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.6557 102.6294 24-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 107.0355 105.2515 24-Apr-18
JS Investments Ltd Shariah Compliant Income 105.1855 104.0101 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2579 52.9587 24-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.558 52.2627 24-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3351 10.3351 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0029 9.8911 24-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6733 10.6133 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3806 10.3806 24-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.02 54.4698 23-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.94 104.57 24-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 79.6671 77.7164 24-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2169 104.2169 25-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.0541 104.0541 25-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1553 52.1553 24-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1242 10.0673 24-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8236 23-Apr-18
UBL Fund Managers Ltd 118.82 23-Apr-18
ABL Asset Management Co Ltd 142.3849 24-Apr-18
Alfalah GHP Investment Management Ltd 104.8033 24-Apr-18
Atlas Asset Management Ltd 240.931 24-Apr-18
HBL Asset Management Ltd 158.2248 24-Apr-18
JS Investments Ltd 236.31 24-Apr-18
NBP Fund Management Ltd (Formerly: 146.3393 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2989 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.8 24-Apr-18
UBL Fund Managers Ltd 213.3864 23-Apr-18
ABL Asset Management Co Ltd 173.0136 24-Apr-18
Alfalah GHP Investment Management Ltd 89.3145 24-Apr-18
Atlas Asset Management Ltd 525.6963 24-Apr-18
HBL Asset Management Ltd 391.137 24-Apr-18
JS Investments Ltd 519.4 24-Apr-18
NBP Fund Management Ltd (Formerly: 330.1878 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3733 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 558.09 24-Apr-18
UBL Fund Managers Ltd 708.2906 23-Apr-18
ABL Asset Management Co Ltd 117.5859 24-Apr-18
Alfalah GHP Investment Management Ltd 104.874 24-Apr-18
Atlas Asset Management Ltd 230.9717 24-Apr-18
HBL Asset Management Ltd 146.0718 24-Apr-18
JS Investments Ltd 190.35 24-Apr-18
NBP Fund Management Ltd (Formerly: 132.8968 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.272 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.71 24-Apr-18
UBL Fund Managers Ltd 174.0465 23-Apr-18
Al Meezan Investment Management Ltd 101.1663 23-Apr-18
ABL Asset Management Co Ltd 115.4162 24-Apr-18
UBL Fund Managers Ltd 162.3804 24-Apr-18
Alfalah GHP Investment Management Ltd 102.7789 24-Apr-18
Atlas Asset Management Ltd 200.0583 24-Apr-18
HBL Asset Management Ltd 140.8942 24-Apr-18
JS Investments Ltd 199.33 24-Apr-18
Al Meezan Investment Management Ltd 218.7595 24-Apr-18
NBP Fund Management Ltd (Formerly: 126.8809 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0301 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 198.07 24-Apr-18
ABL Asset Management Co Ltd 179.8377 24-Apr-18
UBL Fund Managers Ltd 689.2595 24-Apr-18
Alfalah GHP Investment Management Ltd 90.8567 24-Apr-18
Atlas Asset Management Ltd 655.171 24-Apr-18
HBL Asset Management Ltd 414.6371 24-Apr-18
JS Investments Ltd 681.22 24-Apr-18
Al Meezan Investment Management Ltd 545.7543 24-Apr-18
NBP Fund Management Ltd (Formerly: 319.1358 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9239 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 557.92 24-Apr-18
ABL Asset Management Co Ltd 112.699 24-Apr-18
UBL Fund Managers Ltd 156.9916 24-Apr-18
Alfalah GHP Investment Management Ltd 103.4203 24-Apr-18
Atlas Asset Management Ltd 211.5603 24-Apr-18
HBL Asset Management Ltd 138.4829 24-Apr-18
JS Investments Ltd 172.62 24-Apr-18
Al Meezan Investment Management Ltd 216.7401 24-Apr-18
NBP Fund Management Ltd (Formerly: 127.7339 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9419 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.63 24-Apr-18
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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