Markets Print 2018-04-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 25, 2018)

Published April 26, 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 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 53.6049 53.0741 24-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0631 55.1921 25-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7694 105.6141 24-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6731 8.5872 25-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.13 109.93 25-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5606 55.3106 25-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7236 88.2238 25-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.5836 65.3676 25-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.3325 45.1742 24-Apr-18
Faysal Asset Management Ltd Asset Allocation 61.86 60.05 25-Apr-18
Habib Asset Management Ltd Asset Allocation 104.4469 102.3989 25-Apr-18
Lakson Investments Ltd Asset Allocation 132.3698 129.1412 24-Apr-18
Lakson Investments Ltd Asset Allocation 106.7757 104.1714 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3088 83.4789 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.1093 16.5483 25-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 55.12 53.74 24-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 23.8347 23.4825 25-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.1333 108.6772 24-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.5218 18.8817 25-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12.04 11.77 25-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.72 169.95 25-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1459 25-Apr-18
JS Investments Ltd Capital Protected 104.23 102.15 25-Apr-18
UBL Fund Managers Ltd Capital Protected 101.2287 98.1918 25-Apr-18
ABL Asset Management Co Ltd Equity 15.4566 15.1535 25-Apr-18
AKD Investment Management Ltd Equity 94.85 92.05 24-Apr-18
Alfalah GHP Investment Management Ltd Equity 80.14 77.51 25-Apr-18
Alfalah GHP Investment Management Ltd Equity 147.2301 143.1851 25-Apr-18
Pak Oman Asset Management Co Ltd Equity 108.3579 106.1907 24-Apr-18
Atlas Asset Management Ltd Equity 658.5807 658.5807 25-Apr-18
Faysal Asset Management Ltd Equity 69.06 67.04 25-Apr-18
First Capital Investments Ltd Equity 0 10.7279 25-Apr-18
Habib Asset Management Ltd Equity 97.3285 95.4201 25-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 203.38 196.71 25-Apr-18
JS Investments Ltd Equity 152.77 147.76 25-Apr-18
JS Investments Ltd Equity 236.77 229 25-Apr-18
Lakson Investments Ltd Equity 127.2588 123.5522 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.9951 102.5197 25-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.9136 10.5558 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.2753 15.7417 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.75 80.33 25-Apr-18
AWT Investments Ltd (Formerly: Equity 119.77 117.12 25-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 102.2221 98.8704 25-Apr-18
UBL Fund Managers Ltd Equity 76.29 74.19 25-Apr-18
ABL Asset Management Co Ltd Fund of Funds 103.3133 101.2875 25-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.5929 110.3852 25-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.2356 25-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.5741 111.0641 25-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7341 111.4744 25-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.8719 106.0739 25-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 57.43 55.54 24-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.3865 100.3865 24-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6203 97.5555 24-Apr-18
ABL Asset Management Co Ltd Income 10.5901 10.4336 25-Apr-18
ABL Asset Management Co Ltd Income 10.5727 10.4165 25-Apr-18
Alfalah GHP Investment Management Ltd Income 117.3331 116.0221 25-Apr-18
Alfalah GHP Investment Management Ltd Income 111.1315 109.8897 25-Apr-18
Pak Oman Asset Management Co Ltd Income 106.914 105.5776 24-Apr-18
Atlas Asset Management Ltd Income 531.9883 531.9883 25-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.6813 86.8131 25-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.15 105.04 25-Apr-18
Faysal Asset Management Ltd Income 106.89 104.79 25-Apr-18
Faysal Asset Management Ltd Income 107.69 105.57 25-Apr-18
Habib Asset Management Ltd Income 107.0542 105.9943 25-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 101.2544 100.1229 25-Apr-18
Lakson Investments Ltd Income 106.5224 104.9481 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.2292 110.3586 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.3 24-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1166 10.9924 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8445 10.7233 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3089 10.1937 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2845 11.1584 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.648 10.5882 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4773 10.3736 25-Apr-18
National Investment Trust Ltd Income 10.8349 10.7276 25-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0075 11.0075 24-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.9632 55.7043 24-Apr-18
AWT Investments Ltd (Formerly: Income 111.41 110.16 25-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.7781 109.5403 25-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.5698 113.638 25-Apr-18
AKD Investment Management Ltd Index Tracker 15.97 15.8 24-Apr-18
ABL Asset Management Co Ltd Money Market 10.4971 10.4971 26-Apr-18
AKD Investment Management Ltd Money Market 52.1521 52.1521 24-Apr-18
Alfalah GHP Investment Management Ltd Money Market 514.89 514.89 25-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.8614 101.7121 25-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.4604 104.4604 25-Apr-18
Atlas Asset Management Ltd Money Market 524.3996 524.3996 25-Apr-18
Atlas Asset Management Ltd Money Market 104.0856 104.0856 26-Apr-18
BMA Asset Management Co Ltd Money Market 10.6077 10.5027 25-Apr-18
Faysal Asset Management Ltd Money Market 105.62 105.62 26-Apr-18
Habib Asset Management Ltd Money Market 104.8291 104.8291 25-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 107.0965 105.8998 26-Apr-18
Lakson Investments Ltd Money Market 104.5789 104.5789 26-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.9597 104.9597 26-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.5997 10.5997 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3602 10.302 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4697 10.4697 26-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1979 52.1979 25-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.71 83.71 25-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.2312 105.2312 26-Apr-18
UBL Fund Managers Ltd Money Market 105.8239 104.6415 26-Apr-18
UBL Fund Managers Ltd Shariah Compliant 103.8102 102.6503 25-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.7385 120.6485 25-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 108.0905 104.5464 25-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.8387 73.3521 25-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 104.9779 102.3535 24-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 128.2186 126.3238 25-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.64 87.02 25-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4645 106.0674 24-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.8754 97.4394 25-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.8818 48.2463 25-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.8823 16.3288 25-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.69 56.25 24-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.6619 16.2937 25-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8219 104.8219 25-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 59.2068 56.7642 24-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 9.0245 9.0245 25-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.8181 15.5079 25-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 19.9521 19.5111 25-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.8981 90.3664 25-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.1022 66.8364 25-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.1 11.7 25-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 565.4158 565.4158 25-Apr-18
Habib Asset Management Ltd Shariah Compliant Equity 94.6785 92.8221 25-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 104.57 101.14 25-Apr-18
JS Investments Ltd Shariah Compliant Equity 116.83 112.99 25-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.9243 53.1234 25-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8928 52.1257 25-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 71.4233 69.8448 25-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2537 12.2537 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.8764 13.4214 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6931 12.2769 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11.04 11.04 25-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.11 116.47 25-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 105.5423 101.3206 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.1177 103.793 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.854 97.7798 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.115 92.2704 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.174 92.327 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.9687 103.65 24-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3581 100.3581 25-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.7324 94.5795 25-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.6669 95.4537 25-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.9139 99.5431 25-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.3308 105.8359 25-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-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 106.23 98.63 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.07 86.14 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.04 86.12 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.86 98.3 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.65 105.65 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.15 87.19 24-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.64 100.12 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.4486 75.7369 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1817 66.431 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.9435 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5534 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.487 70.2955 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.4593 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.4412 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.3362 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6738 24-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8451 24-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 121.9086 121.9086 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.8644 113.8644 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.1963 110.1963 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0881 102.0881 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6535 93.6535 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9357 90.9357 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6245 97.6245 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7613 104.7613 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1719 97.125 24-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.13 98.69 24-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8621 24-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0502 50.3436 24-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8852 100.8852 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0617 105.0617 25-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6824 10.5245 25-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.8745 50.3708 24-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.2056 103.0412 25-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7091 104.5279 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7816 105.0018 25-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.2006 105.1386 24-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.7109 522.7109 25-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.24 106.11 25-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.6687 102.6423 25-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 107.0355 105.2515 24-Apr-18
JS Investments Ltd Shariah Compliant Income 105.202 104.0265 25-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3319 53.0323 25-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5646 52.2693 25-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3364 10.3364 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0044 9.8926 25-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6749 10.6149 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3819 10.3819 25-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.027 54.4767 24-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.95 104.58 25-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 79.3527 77.4097 25-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2326 104.2326 26-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 52.1617 52.1617 25-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1254 10.0685 25-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.8757 24-Apr-18
UBL Fund Managers Ltd 119.26 24-Apr-18
ABL Asset Management Co Ltd 142.4005 25-Apr-18
Alfalah GHP Investment Management Ltd 104.8132 25-Apr-18
Atlas Asset Management Ltd 240.967 25-Apr-18
HBL Asset Management Ltd 158.2343 25-Apr-18
JS Investments Ltd 236.33 25-Apr-18
NBP Fund Management Ltd (Formerly: 146.3536 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3004 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.83 25-Apr-18
UBL Fund Managers Ltd 213.4492 25-Apr-18
ABL Asset Management Co Ltd 172.0124 25-Apr-18
Alfalah GHP Investment Management Ltd 88.8103 25-Apr-18
Atlas Asset Management Ltd 523.7399 25-Apr-18
HBL Asset Management Ltd 391.137 24-Apr-18
JS Investments Ltd 517.19 25-Apr-18
NBP Fund Management Ltd (Formerly: 328.9511 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3132 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 555.33 25-Apr-18
UBL Fund Managers Ltd 711.7479 24-Apr-18
ABL Asset Management Co Ltd 117.5993 25-Apr-18
Alfalah GHP Investment Management Ltd 104.8842 25-Apr-18
Atlas Asset Management Ltd 231.0086 25-Apr-18
HBL Asset Management Ltd 146.0909 25-Apr-18
JS Investments Ltd 190.38 25-Apr-18
NBP Fund Management Ltd (Formerly: 132.9128 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2736 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.74 25-Apr-18
UBL Fund Managers Ltd 174.0867 24-Apr-18
Al Meezan Investment Management Ltd 102.8866 24-Apr-18
ABL Asset Management Co Ltd 115.4251 25-Apr-18
UBL Fund Managers Ltd 162.3961 25-Apr-18
Alfalah GHP Investment Management Ltd 102.7866 25-Apr-18
Atlas Asset Management Ltd 200.081 25-Apr-18
HBL Asset Management Ltd 140.9078 25-Apr-18
JS Investments Ltd 199.35 25-Apr-18
Al Meezan Investment Management Ltd 218.8393 25-Apr-18
NBP Fund Management Ltd (Formerly: 126.8944 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0314 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 198.09 25-Apr-18
ABL Asset Management Co Ltd 178.6742 25-Apr-18
UBL Fund Managers Ltd 687.2876 25-Apr-18
Alfalah GHP Investment Management Ltd 90.3197 25-Apr-18
Atlas Asset Management Ltd 652.1592 25-Apr-18
HBL Asset Management Ltd 414.6371 24-Apr-18
JS Investments Ltd 679.77 25-Apr-18
Al Meezan Investment Management Ltd 542.7054 25-Apr-18
NBP Fund Management Ltd (Formerly: 318.1641 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8722 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 555.47 25-Apr-18
ABL Asset Management Co Ltd 112.7033 25-Apr-18
UBL Fund Managers Ltd 157.0076 25-Apr-18
Alfalah GHP Investment Management Ltd 103.4271 25-Apr-18
Atlas Asset Management Ltd 211.5848 25-Apr-18
HBL Asset Management Ltd 138.4962 25-Apr-18
JS Investments Ltd 172.64 25-Apr-18
Al Meezan Investment Management Ltd 216.7648 25-Apr-18
NBP Fund Management Ltd (Formerly: 127.7478 25-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9431 25-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.64 25-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)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 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)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 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)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 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)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 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)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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