Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 30, 2018)

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Names                                             Asset Manager                              Category                       Offer  Repurchase    Validity

of Fund                                                                                                                     Price       Price     (Dates)

=========================================================================================================================================================

AKD Aggressive Income Fund                        AKD Investment Management Ltd              Aggressive                   53.6192     53.0883   27-Apr-18

 (Formerly: AKD Income Fund)                                                                 Fixed Income

Alfalah GHP Income Multiplier Fund                Alfalah GHP Investment Management Ltd      Aggressive                   57.1018     55.2295   30-Apr-18

                                                                                             Fixed Income

Askari High Yield Scheme                          Pak Oman Asset Management Co Ltd           Aggressive                  107.8138    105.6576   27-Apr-18

                                                                                             Fixed Income

BMA Chundrigar Road Savings Fund                  BMA Asset Management Co Ltd                Aggressive                    8.6782      8.5923   30-Apr-18

                                                                                             Fixed Income

Faysal Income & Growth Fund                       Faysal Asset Management Ltd                Aggressive                     112.2         110   30-Apr-18

                                                                                             Fixed Income

Pakistan Income Enhancement Fund                  MCB-Arif Habib Savings & Investments Ltd   Aggressive                   56.6065     55.3555   30-Apr-18

                                                                                             Fixed Income

UBL Growth & Income Fund                          UBL Fund Managers Ltd                      Aggressive                   89.7424     88.2423   27-Apr-18

 (Formerly: United Growth & Income Fund)-Income                                              Fixed Income

Alfalah GHP Value Fund                            Alfalah GHP Investment Management Ltd      Asset Allocation             67.2226     65.0185   30-Apr-18

Askari Asset Allocation Fund-B                    Pak Oman Asset Management Co Ltd           Asset Allocation             46.0718       44.92   27-Apr-18

Faysal Asset Allocation Fund                      Faysal Asset Management Ltd                Asset Allocation               61.13       59.34   30-Apr-18

First Habib Asset Allocation Fund                 Habib Asset Management Ltd                 Asset Allocation             104.047    102.0069   30-Apr-18

Lakson Asset Allocation

 Developed Markets Fund                           Lakson Investments Ltd                     Asset Allocation            132.9067     129.665   27-Apr-18

Lakson Tactical Fund                              Lakson Investments Ltd                     Asset Allocation            106.3949    103.7999   30-Apr-18

MCB Pakistan Asset Allocation Fund                MCB-Arif Habib Savings & Investments Ltd   Asset Allocation             85.8067     82.9932   30-Apr-18

MCB Pakistan Frequent Payout Fund                 MCB-Arif Habib Savings & Investments Ltd   Asset Allocation                   0           0   27-Apr-18

NAFA Asset Allocation Fund                        NBP Fund Management Ltd (Formerly:         Asset Allocation             17.0187     16.4607   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

Pak Oman Advantage Asset Allocation Fund          Pak Oman Asset Management Co Ltd           Asset Allocation               54.63       53.26   27-Apr-18

PIML Asset Allocation Fund                        AWT Investments Ltd (Formerly:             Asset Allocation               98.83       95.58   16-Mar-18

                                                  Primus Investment Management Ltd)

UBL Asset Allocation Fund                         UBL Fund Managers Ltd                      Asset Allocation            139.7204    137.3849   27-Apr-18

First Dawood Mutual Fund                          Â 786 Investments Ltd (Formerly:           Balanced                     23.8767     23.5239   30-Apr-18

                                                  Dawood Capital Management Ltd)

HBL Multi Asset Fund                              HBL Asset Management Ltd                   Balanced                    110.6522    108.2067   30-Apr-18

NAFA Multi Asset Fund                             NBP Fund Management Ltd (Formerly:         Balanced                     19.3886     18.7529   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                      MCB-Arif Habib Savings & Investments Ltd   Balanced                          12       11.73   30-Apr-18

Primus Strategic Multi Asset Fund                 AWT Investments Ltd (Formerly:             Balanced                      109.77      107.34   16-Mar-18

                                                  Primus Investment Management Ltd)

Unit Trust of Pakistan                            JS Investments Ltd                         Balanced                      175.28      169.53   27-Apr-18

Allied Capital Protected Fund                     ABL Asset Management Co Ltd                Capital Protected                  0     10.1425   27-Apr-18

JS Capital Protected Fund V                       JS Investments Ltd                         Capital Protected             104.25      102.17   27-Apr-18

UBL Capital Protected Fund III                    UBL Fund Managers Ltd                      Capital Protected           101.1151     98.0816   27-Apr-18

ABL Stock Fund                                    ABL Asset Management Co Ltd                Equity                       15.3156     15.0153   30-Apr-18

AKD Opportunity Fund                              AKD Investment Management Ltd              Equity                          94.8          92   27-Apr-18

Alfalah GHP Alpha Fund                            Alfalah GHP Investment Management Ltd      Equity                         79.62       77.01   30-Apr-18

Alfalah GHP Stock Fund                            Alfalah GHP Investment Management Ltd      Equity                      146.2809     142.262   30-Apr-18

Askari Equity Fund                                Pak Oman Asset Management Co Ltd           Equity                      106.8492    104.7122   27-Apr-18

Atlas Stock Market Fund                           Atlas Asset Management Ltd                 Equity                      657.7163    657.7163   30-Apr-18

Faysal Stock Fund (Formerly:

 Faysal Balanced Growth Fund)                     Faysal Asset Management Ltd                Equity                         68.51       66.51   30-Apr-18

First Capital Mutual Fund-B                       First Capital Investments Ltd              Equity                             0     10.5729   30-Apr-18

First Habib Stock Fund                            Habib Asset Management Ltd                 Equity                       96.3081     94.4197   30-Apr-18

HBL Energy Fund                                   HBL Asset Management Ltd                   Equity                        15.828     15.4782   30-Apr-18

HBL Equity Fund                                   HBL Asset Management Ltd                   Equity                      119.3509    116.7132   30-Apr-18

HBL Stock Fund                                    HBL Asset Management Ltd                   Equity                      116.3355    113.1393   30-Apr-18

JS Growth Fund-A                                  JS Investments Ltd                         Equity                        202.84      196.18   27-Apr-18

JS Large Cap Fund                                 JS Investments Ltd                         Equity                        151.56      146.59   27-Apr-18

JS Value Fund-A                                   JS Investments Ltd                         Equity                        236.11      228.36   27-Apr-18

Lakson Equity Fund                                Lakson Investments Ltd                     Equity                       126.265    122.5873   30-Apr-18

MCB Pakistan Stock Market Fund                    MCB-Arif Habib Savings & Investments Ltd   Equity                      105.1632    101.7151   30-Apr-18

NAFA Financial Sector Fund                        NBP Fund Management Ltd (Formerly:         Equity                       10.8473     10.4916   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Stock Fund                                   NBP Fund Management Ltd (Formerly:         Equity                       16.1436     15.6143   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

National Investment Unit Trust                    National Investment Trust Ltd              Equity                         82.65       80.24   30-Apr-18

PIML Value Equity Fund                            AWT Investments Ltd (Formerly:             Equity                        119.12      116.48   27-Apr-18

                                                  Primus Investment Management Ltd)

UBL Financial Sector Fund                         UBL Fund Managers Ltd                      Equity                      102.0698     98.7231   27-Apr-18

UBL Stock Advantage Fund                          UBL Fund Managers Ltd                      Equity                         75.94       73.85   27-Apr-18

ABL Financial Planning

 Fund (Active Plan)                               ABL Asset Management Co Ltd                Fund of Funds               102.7805    100.7652   27-Apr-18

ABL Financial Planning

 Fund (Conservative Plan)                         ABL Asset Management Co Ltd                Fund of Funds               112.4495    110.2446   27-Apr-18

ABL Financial Planning Fund

 (Strategic Allocation Plan)                      ABL Asset Management Co Ltd                Fund of Funds                      0    100.0273   27-Apr-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Active Allocation Plan)             Alfalah GHP Investment Management Ltd      Fund of Funds               113.1454    110.6448   30-Apr-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Conservative Allocation Plan)       Alfalah GHP Investment Management Ltd      Fund of Funds               112.6602    111.4014   30-Apr-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Moderate Allocation Plan)           Alfalah GHP Investment Management Ltd      Fund of Funds               107.6441    105.8499   30-Apr-18

HBL Financial Planning Fund

 (Active Allocation Plan)                         HBL Asset Management Ltd                   Fund of Funds               108.3138      105.92   30-Apr-18

HBL Financial Planning Fund

 (Conservative Allocation Plan)                   HBL Asset Management Ltd                   Fund of Funds               106.6131    104.2569   30-Apr-18

HBL Financial Planning Fund

 (Strategic Allocation Plan)                      HBL Asset Management Ltd                   Fund of Funds                      0    104.4795   30-Apr-18

JS Fund of Funds                                  JS Investments Ltd                         Fund of Funds                  57.06       55.18   27-Apr-18

UBL Conservative Allocation Plan                  UBL Fund Managers Ltd                      Fund of Funds               100.4238    100.4238   27-Apr-18

UBL Active Principal Preservation Plan I          UBL Fund Managers Ltd                      Fund of Funds-CPPI          101.4346     97.3772   27-Apr-18

ABL Government Securities Fund-B                  ABL Asset Management Co Ltd                Income                       10.5969     10.4403   30-Apr-18

ABL Income Fund                                   ABL Asset Management Co Ltd                Income                       10.5788     10.4225   30-Apr-18

Alfalah GHP Income Fund                           Alfalah GHP Investment Management Ltd      Income                      117.4136    116.1017   30-Apr-18

Alfalah GHP Sovereign Fund                        Alfalah GHP Investment Management Ltd      Income                      111.2142    109.9715   30-Apr-18

Askari Sovereign Yield Enhancer                   Pak Oman Asset Management Co Ltd           Income                      106.9513    105.6144   27-Apr-18

Atlas Income Fund                                 Atlas Asset Management Ltd                 Income                       532.314     532.314   30-Apr-18

Dawood Income Fund                                Â 786 Investments Ltd (Formerly:           Income                       87.7316      86.863   30-Apr-18

                                                  Dawood Capital Management Ltd)

Faysal Financial

 Sector Opportunity Fund                          Faysal Asset Management Ltd                Income                        107.21       105.1   30-Apr-18

Faysal MTS Fund                                   Faysal Asset Management Ltd                Income                        106.98      104.88   30-Apr-18

Faysal Savings Growth Fund                        Faysal Asset Management Ltd                Income                        107.76      105.64   30-Apr-18

First Habib Income Fund                           Habib Asset Management Ltd                 Income                      107.0887    106.0284   30-Apr-18

HBL Government Securities Fund-C                  HBL Asset Management Ltd                   Income                      109.4374    109.4374   30-Apr-18

HBL Income Fund                                   HBL Asset Management Ltd                   Income                      112.0481    110.1805   30-Apr-18

JS Income Fund                                    JS Investments Ltd                         Income                      101.2881    100.1563   27-Apr-18

Lakson Income Fund                                Lakson Investments Ltd                     Income                      106.6047    105.0292   30-Apr-18

MCB DCF Income Fund                               MCB-Arif Habib Savings & Investments Ltd   Income                      112.2559    110.3849   27-Apr-18

MCB Pakistan Sovereign Fund                       MCB-Arif Habib Savings & Investments Ltd   Income                         56.26       55.32   27-Apr-18

NAFA Financial Sector Income Fund                 NBP Fund Management Ltd (Formerly:         Income                       11.1247     11.0004   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Government                                   NBP Fund Management Ltd (Formerly:         Income                       10.8528     10.7315   30-Apr-18

 Securities Savings Fund                          NBP Fullerton Asset Management Ltd)

NAFA Income Fund                                  NBP Fund Management Ltd (Formerly:         Income                       10.3152     10.1999   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Income Opportunity Fund                      NBP Fund Management Ltd (Formerly:         Income                       11.2922      11.166   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Savings Plus Fund                            NBP Fund Management Ltd (Formerly:         Income                        10.656     10.5961   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NIT âˆ'' Government Bond Fund                      National Investment Trust Ltd              Income                        10.484     10.3802   30-Apr-18

NIT âˆ'' Income Fund                               National Investment Trust Ltd              Income                       10.8418     10.7345   30-Apr-18

Pak Oman Government Securities Fund               Pak Oman Asset Management Co Ltd           Income                       11.0115     11.0115   27-Apr-18

Pakistan Income Fund                              MCB-Arif Habib Savings & Investments Ltd   Income                            57     55.7403   27-Apr-18

PIML Income Fund                                  AWT Investments Ltd (Formerly:             Income                        111.44      110.19   27-Apr-18

                                                  Primus Investment Management Ltd)

UBL Government Securities Fund                    UBL Fund Managers Ltd                      Income                      110.8118    109.5736   27-Apr-18

UBL Income Opportunity Fund (UIOF) (Formerly:

 UBL Financial Sector Bond Fund)                  UBL Fund Managers Ltd                      Income                      115.5828    113.6507   26-Apr-18

AKD Index Tracker Fund                            AKD Investment Management Ltd              Index Tracker                  15.85       15.68   27-Apr-18

ABL Cash Fund                                     ABL Asset Management Co Ltd                Money Market                 10.5028     10.5028   30-Apr-18

AKD Cash Fund                                     AKD Investment Management Ltd              Money Market                   52.17       52.17   27-Apr-18

Alfalah GHP Cash Fund                             Alfalah GHP Investment Management Ltd      Money Market                  515.22      515.22   30-Apr-18

Alfalah GHP Money Market Fund                     Alfalah GHP Investment Management Ltd      Money Market                102.9387    101.7885   30-Apr-18

Askari Sovereign Cash Fund                        Pak Oman Asset Management Co Ltd           Money Market                104.5296    104.5296   30-Apr-18

Atlas Money Market Fund                           Atlas Asset Management Ltd                 Money Market                524.7541    524.7541   30-Apr-18

Atlas Sovereign Liquid Fund                       Atlas Asset Management Ltd                 Money Market                  104.16      104.16    2-May-18

BMA Empress Cash Fund                             BMA Asset Management Co Ltd                Money Market                 10.6136     10.5085   30-Apr-18

Faysal Money Market Fund                          Faysal Asset Management Ltd                Money Market                   105.7       105.7    2-May-18

First Habib Cash Fund                             Habib Asset Management Ltd                 Money Market                104.9057    104.9057   30-Apr-18

HBL Cash Fund-C                                   HBL Asset Management Ltd                   Money Market                105.0539    105.0539    2-May-18

HBL Money Market Fund                             HBL Asset Management Ltd                   Money Market                106.2425    106.2425    2-May-18

JS Cash Fund                                      JS Investments Ltd                         Money Market                107.1552    105.9578   30-Apr-18

Lakson Money Market Fund                          Lakson Investments Ltd                     Money Market                104.6635    104.6635    2-May-18

MCB Cash Management Optimizer                     MCB-Arif Habib Savings & Investments Ltd   Money Market                105.0446    105.0446    2-May-18

NAFA Government                                   NBP Fund Management Ltd (Formerly:         Money Market                 10.6078     10.6078   30-Apr-18

 Securities Liquid Fund                           NBP Fullerton Asset Management Ltd)

NAFA Money Market Fund                            NBP Fund Management Ltd (Formerly:         Money Market                 10.3686     10.3103   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NIT Government Treasury Fund                      National Investment Trust Ltd              Money Market                 10.4784     10.4784    2-May-18

Pakistan Cash Management Fund                     MCB-Arif Habib Savings & Investments Ltd   Money Market                 52.2269     52.2269   30-Apr-18

PIML Daily Reserve Fund                           AWT Investments Ltd (Formerly:             Money Market                   83.74       83.74   27-Apr-18

                                                  Primus Investment Management Ltd)

UBL Liquidity Plus Fund-C                         UBL Fund Managers Ltd                      Money Market                105.2883    105.2883   30-Apr-18

UBL Money Market Fund                             UBL Fund Managers Ltd                      Money Market                105.8783    104.6952   30-Apr-18

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant           103.8344    102.6742   27-Apr-18

 Aggressive Income Fund-Income                                                               Aggressive Fixed Income

Al Ameen Islamic Asset Allocation Fund            UBL Fund Managers Ltd                      Shariah Compliant            124.302    120.2263   27-Apr-18

                                                                                             Asset Allocation

Alfalah GHP Islamic Value Fund                    Alfalah GHP Investment Management Ltd      Shariah Compliant           107.9476    104.4082   30-Apr-18

                                                                                             Asset Allocation

Alhamra Islamic Asset Allocation Fund             MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant             75.308     72.8388   27-Apr-18

 (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)                                Asset Allocation

Askari Islamic                                    Pak Oman Asset Management Co Ltd           Shariah Compliant           103.5544    100.9655   27-Apr-18

 Asset Allocation Fund-B                                                                     Asset Allocation

Dawood Islamic Fund                               Â 786 Investments Ltd (Formerly:           Shariah Compliant            127.389    125.5064   30-Apr-18

                                                  Dawood Capital Management Ltd)             Asset Allocation

Faysal Islamic                                    Faysal Asset Management Ltd                Shariah Compliant              89.06       86.46   30-Apr-18

 Asset Allocation Fund                                                                       Asset Allocation

HBL Islamic                                       HBL Asset Management Ltd                   Shariah Compliant           108.1551    105.7648   30-Apr-18

 Asset Allocation Fund                                                                       Asset Allocation

Lakson Islamic Tactical Fund                      Lakson Investments Ltd                     Shariah Compliant            99.4097      96.985   30-Apr-18

                                                                                             Asset Allocation

Meezan Asset Allocation Fund                      Al Meezan Investment Management Ltd        Shariah Compliant            49.5301     47.9061   30-Apr-18

                                                                                             Asset Allocation

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant            16.7538     16.2045   30-Apr-18

 Asset Allocation Fund                            NBP Fullerton Asset Management Ltd)        Asset Allocation

Pak Oman Islamic                                  Pak Oman Asset Management Co Ltd           Shariah Compliant              57.11       55.68   30-Apr-18

 Asset Allocation Fund                                                                       Asset Allocation

Meezan Balanced Fund                              Al Meezan Investment Management Ltd        Shariah Compliant            16.5827     16.2162   30-Apr-18

                                                                                             Balanced Fund

NAFA Islamic Principal                            NBP Fund Management Ltd (Formerly:         Shariah Compliant            104.337     104.337   30-Apr-18

 Protected Fund II                                NBP Fullerton Asset Management Ltd)        Capital Protected Fund

Meezan Gold Fund                                  Al Meezan Investment Management Ltd        Shariah Compliant            58.9063     56.4761   27-Apr-18

                                                                                             Commodities

ABL Islamic Dedicated Stock Fund                  ABL Asset Management Co Ltd                Shariah Compliant Equity      8.9469      8.9469   30-Apr-18

ABL Islamic Stock Fund                            ABL Asset Management Co Ltd                Shariah Compliant Equity     15.6716     15.3643   27-Apr-18

AKD Islamic Stock Fund                            AKD Investment Management Ltd              Shariah Compliant Equity     53.1093     51.5624   27-Apr-18

Al Ameen Islamic Dedicated Equity Fund            UBL Fund Managers Ltd                      Shariah Compliant Equity    125.2668    125.2668   27-Apr-18

Al Ameen Shariah Stock Fund                       UBL Fund Managers Ltd                      Shariah Compliant Equity      149.02      144.92   27-Apr-18

Al Meezan Mutual Fund                             Al Meezan Investment Management Ltd        Shariah Compliant Equity     19.7761      19.339   30-Apr-18

Alfalah GHP Islamic Dedicated Equity Fund         Alfalah GHP Investment Management Ltd      Shariah Compliant Equity     91.4194     89.8957   30-Apr-18

Alfalah GHP Islamic Stock Fund                    Alfalah GHP Investment Management Ltd      Shariah Compliant Equity     68.6855     66.4334   30-Apr-18

Alhamra Islamic Stock Fund (Formerly:

 MCB Pakistan Islamic Stock Fund)                 MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Equity       11.99        11.6   30-Apr-18

Atlas Islamic Stock Fund                          Atlas Asset Management Ltd                 Shariah Compliant Equity    561.9702    561.9702   30-Apr-18

First Habib Islamic Stock Fund                    Habib Asset Management Ltd                 Shariah Compliant Equity     93.9372     92.0953   30-Apr-18

HBL Islamic Equity Fund                           HBL Asset Management Ltd                   Shariah Compliant Equity     99.9659     97.7566   30-Apr-18

HBL Islamic Stock Fund                            HBL Asset Management Ltd                   Shariah Compliant Equity    120.6058    117.9403   30-Apr-18

JS Islamic Dedicated Equity Fund                  JS Investments Ltd                         Shariah Compliant Equity      104.37      100.94   27-Apr-18

JS Islamic Fund                                   JS Investments Ltd                         Shariah Compliant Equity      116.27      112.45   27-Apr-18

Meezan Dedicated Equity Fund                      Al Meezan Investment Management Ltd        Shariah Compliant Equity     54.4501     52.6648   30-Apr-18

Meezan Energy Fund                                Al Meezan Investment Management Ltd        Shariah Compliant Equity     53.7235      51.962   30-Apr-18

Meezan Islamic Fund                               Al Meezan Investment Management Ltd        Shariah Compliant Equity     70.8124     69.2474   30-Apr-18

NAFA Islamic Active                               NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity     12.1412     12.1412   30-Apr-18

 Allocation Equity Fund                           NBP Fullerton Asset Management Ltd)

NAFA Islamic Energy Fund                          NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity     13.7801     13.3283   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Islamic Stock Fund                           NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity     12.5757     12.1634   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund                           National Investment Trust Ltd              Shariah Compliant Equity       11.01       11.01   30-Apr-18

PIML Islamic Equity Fund                          AWT Investments Ltd (Formerly:             Shariah Compliant Equity       118.5      115.88   27-Apr-18

                                                  Primus Investment Management Ltd)

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant           108.4263    106.3003   27-Apr-18

 Fund (Active Allocation Plan)                                                               Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant           110.9297    108.7546   27-Apr-18

 Fund (Aggressive Allocation Plan)                                                           Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant           114.0553    111.8189   27-Apr-18

 Fund (Conservative Allocation Plan)                                                         Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant                  0     96.0743   27-Apr-18

 Fund (Strategic Allocation Plan II)                                                         Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant                  0     99.5572   27-Apr-18

 Fund (Strategic Allocation Plan III)                                                        Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant                  0    102.7526   27-Apr-18

 Fund (Strategic Allocation Plan IV)                                                         Fund of Funds

ABL Islamic Financial Planning                    ABL Asset Management Co Ltd                Shariah Compliant                  0    106.8258   27-Apr-18

 Fund (Strategic Allocation Plan)                                                            Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant           104.6654    100.4788   27-Apr-18

 Active Allocation Plan IX                                                                   Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant           107.5164    103.2157   27-Apr-18

 Active Allocation Plan V                                                                    Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant            100.982     96.9427   27-Apr-18

 Active Allocation Plan VI                                                                   Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant            95.3039     91.4917   27-Apr-18

 Active Allocation Plan VII                                                                  Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant            95.3458      91.532   27-Apr-18

 Active Allocation Plan VIII                                                                 Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant           107.0994    102.8154   27-Apr-18

 Active Allocation Plan X                                                                    Fund of Funds

Al Ameen Islamic                                  UBL Fund Managers Ltd                      Shariah Compliant           100.3869    100.3869   27-Apr-18

 Conservative Allocation Plan                                                                Fund of Funds

Alfalah GHP Islamic Prosperity Planning           Alfalah GHP Investment Management Ltd      Shariah Compliant            98.4283     94.2882   30-Apr-18

 Fund (Alfalah GHP Active Allocation Plan II)                                                Fund of Funds

Alfalah GHP Islamic Prosperity Planning           Alfalah GHP Investment Management Ltd      Shariah Compliant           100.4852     95.2814   30-Apr-18

 Fund (Alfalah GHP Active Allocation Plan III)                                               Fund of Funds

Alfalah GHP Islamic Prosperity Planning           Alfalah GHP Investment Management Ltd      Shariah Compliant           103.6253     99.2666   30-Apr-18

 Fund (Alfalah GHP Active Allocation Plan)                                                   Fund of Funds

Alfalah GHP Islamic Prosperity Planning           Alfalah GHP Investment Management Ltd      Shariah Compliant           107.2855    105.7912   30-Apr-18

 Fund (Alfalah GHP Balance Allocation Plan)                                                  Fund of Funds

Alhamra Islamic                                   MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant                  0           0   27-Apr-18

 Active Allocation Fund                                                                      Fund of Funds

Alhamra Islamic                                   MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant                  0           0   27-Apr-18

 Active Allocation Fund II                                                                   Fund of Funds

HBL Islamic Financial Planning                    HBL Asset Management Ltd                   Shariah Compliant           105.3314    103.0035   30-Apr-18

 Fund (Active Allocation Plan)                                                               Fund of Funds

HBL Islamic Financial Planning                    HBL Asset Management Ltd                   Shariah Compliant           104.1336    101.8322   30-Apr-18

 Fund (Conservative Allocation Plan)                                                         Fund of Funds

HBL Islamic Financial Planning                    HBL Asset Management Ltd                   Shariah Compliant                  0    102.9365   30-Apr-18

 Fund (Strategic Allocation Plan)                                                            Fund of Funds

JS Islamic Hybrid Fund of Funds                   JS Investments Ltd                         Shariah Compliant             105.81       98.24   27-Apr-18

 (JS Islamic Active Allocation Plan I)                                                       Fund of Funds

JS Islamic Hybrid                                 JS Investments Ltd                         Shariah Compliant              88.55       85.64   27-Apr-18

 Fund of Funds (Mufeed)                                                                      Fund of Funds

JS Islamic Hybrid                                 JS Investments Ltd                         Shariah Compliant              88.49       85.58   27-Apr-18

 Fund of Funds (Munafa)                                                                      Fund of Funds

JS Islamic Hybrid                                 JS Investments Ltd                         Shariah Compliant              98.71       98.15   27-Apr-18

 Fund of Funds (Mustahkem)                                                                   Fund of Funds

JS Islamic Hybrid                                 JS Investments Ltd                         Shariah Compliant             105.68      105.68   27-Apr-18

 Fund of Funds (Mustanad)                                                                    Fund of Funds

JS Islamic Hybrid                                 JS Investments Ltd                         Shariah Compliant              89.71       86.76   27-Apr-18

 Fund of Funds (Mutanasib)                                                                   Fund of Funds

JS Islamic Hybrid Fund of  Funds II               JS Investments Ltd                         Shariah Compliant             105.23       99.73   27-Apr-18

 (JS Islamic Active Allocation Plan II)                                                      Fund of Funds

Meezan Financial Planning                         Al Meezan Investment Management Ltd        Shariah Compliant            76.5879     74.8953   27-Apr-18

 Fund of Funds (Aggressive)                                                                  Fund of Funds

Meezan Financial Planning                         Al Meezan Investment Management Ltd        Shariah Compliant            66.9864     66.2379   27-Apr-18

 Fund of Funds (Conservative)                                                                Fund of Funds

Meezan Financial Planning                         Al Meezan Investment Management Ltd        Shariah Compliant                  0     60.3489   27-Apr-18

 Fund of Funds (MAAP I)                                                                      Fund of Funds

Meezan Financial Planning                         Al Meezan Investment Management Ltd        Shariah Compliant                  0     49.9973   27-Apr-18

 Fund of Funds (MAAP IV)                                                                     Fund of Funds

Meezan Financial Planning                         Al Meezan Investment Management Ltd        Shariah Compliant            70.9837     69.8006   27-Apr-18

 Fund of Funds (Moderate)                                                                    Fund of Funds

Meezan Strategic                                  Al Meezan Investment Management Ltd        Shariah Compliant                  0     46.9239   27-Apr-18

 Allocation Fund (MSAP I)                                                                    Fund of Funds

Meezan Strategic                                  Al Meezan Investment Management Ltd        Shariah Compliant                  0     45.9283   27-Apr-18

 Allocation Fund (MSAP II)                                                                   Fund of Funds

Meezan Strategic                                  Al Meezan Investment Management Ltd        Shariah Compliant                  0     44.8288   27-Apr-18

 Allocation Fund (MSAP III)                                                                  Fund of Funds

Meezan Strategic                                  Al Meezan Investment Management Ltd        Shariah Compliant                  0      44.178   27-Apr-18

 Allocation Fund (MSAP IV)                                                                   Fund of Funds

Meezan Strategic                                  Al Meezan Investment Management Ltd        Shariah Compliant                  0     50.3014   27-Apr-18

 Allocation Fund (MSAP V)                                                                    Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           121.2553    121.2553   30-Apr-18

 Active Allocation Plan I                         NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           113.3115    113.3115   30-Apr-18

 Active Allocation Plan II                        NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           109.7384    109.7384   30-Apr-18

 Active Allocation Plan III                       NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant            101.559     101.559   30-Apr-18

 Active Allocation Plan IV                        NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant            93.1562     93.1562   30-Apr-18

 Active Allocation Plan V                         NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant            90.4601     90.4601   30-Apr-18

 Active Allocation Plan VI                        NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant            97.1187     97.1187   30-Apr-18

 Active Allocation Plan VII                       NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           104.2192    104.2192   30-Apr-18

 Active Allocation Plan VIII                      NBP Fullerton Asset Management Ltd)        Fund of Funds

Al Ameen Islamic Active                           UBL Fund Managers Ltd                      Shariah Compliant            100.976      96.937   27-Apr-18

 Principal Preservation Plan I                                                               Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II                JS Investments Ltd                         Shariah Compliant             104.07       98.63   27-Apr-18

 (JS Islamic Capital Preservation Allocation Plan I)                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund                  Al Meezan Investment Management Ltd        Shariah Compliant                  0     49.7191   27-Apr-18

 (Meezan Capital Preservation Plan III)                                                      Fund of Funds-CPPI

Meezan Strategic Allocation Fund II               Al Meezan Investment Management Ltd        Shariah Compliant             51.894     50.1925   27-Apr-18

 (Meezan Capital Preservation Plan IV)                                                       Fund of Funds-CPPI

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           100.7682    100.7682   30-Apr-18

 Capital Preservation Plan I                      NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI

NAFA Islamic                                      NBP Fund Management Ltd (Formerly:         Shariah Compliant           104.7095    104.7095   30-Apr-18

 Principal Preservation Fund                      NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI

ABL Islamic Income Fund (Formerly:

 ABL Islamic Cash Fund)                           ABL Asset Management Co Ltd                Shariah Compliant Income     10.6897     10.5317   30-Apr-18

AKD Islamic Income Fund                           AKD Investment Management Ltd              Shariah Compliant Income     50.8954     50.3915   27-Apr-18

Al Ameen Islamic Sovereign Fund-C                 UBL Fund Managers Ltd                      Shariah Compliant Income    104.2296     103.065   27-Apr-18

Alfalah GHP Islamic Income Fund                   Alfalah GHP Investment Management Ltd      Shariah Compliant Income    105.7841    104.6021   30-Apr-18

Alhamra Daily Dividend Fund                       MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Income         100         100   30-Apr-18

Alhamra Islamic Income Fund (Formerly:

 MCB Islamic Income Fund)-A                       MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Income    106.8126    105.0323   27-Apr-18

Askari Islamic Income Fund-B                      Pak Oman Asset Management Co Ltd           Shariah Compliant Income    106.2458    105.1833   27-Apr-18

Atlas Islamic Income Fund                         Atlas Asset Management Ltd                 Shariah Compliant Income    523.0644    523.0644   30-Apr-18

Faysal Islamic Savings Growth Fund                Faysal Asset Management Ltd                Shariah Compliant Income      108.32      106.19   30-Apr-18

First Habib Islamic Income Fund                   Habib Asset Management Ltd                 Shariah Compliant Income    103.7342    102.7071   30-Apr-18

HBL Islamic Income Fund                           HBL Asset Management Ltd                   Shariah Compliant Income    107.1255      105.34   30-Apr-18

JS Islamic Income Fund                            JS Investments Ltd                         Shariah Compliant Income    105.2389    104.0629   27-Apr-18

Meezan Islamic Income Fund-B                      Al Meezan Investment Management Ltd        Shariah Compliant Income     53.3808     53.0809   30-Apr-18

Meezan Sovereign Fund                             Al Meezan Investment Management Ltd        Shariah Compliant Income     52.5998     52.3043   30-Apr-18

NAFA Active Allocation

 Riba Free Savings Fund                           NBP Fund Management Ltd (Formerly:         Shariah Compliant Income     10.3429     10.3429   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Islamic Income Fund                          NBP Fund Management Ltd (Formerly:         Shariah Compliant Income     10.0121      9.9002   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NAFA Riba Free Savings Fund                       NBP Fund Management Ltd (Formerly:         Shariah Compliant Income     10.6829     10.6229   30-Apr-18

                                                  NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund                           National Investment Trust Ltd              Shariah Compliant Income     10.3881     10.3881   30-Apr-18

Pak Oman Advantage

 Islamic Income Fund                              Pak Oman Asset Management Co Ltd           Shariah Compliant Income     55.0476     54.4971   27-Apr-18

PIML Islamic Income Fund                          AWT Investments Ltd (Formerly:             Shariah Compliant Income      106.98      104.61   27-Apr-18

                                                  Primus Investment Management Ltd)

KSE Meezan Index Fund                             Al Meezan Investment Management Ltd        Shariah Compliant            78.7489     76.8207   30-Apr-18

                                                                                             Index Tracker

Al Ameen Islamic Cash Fund                        UBL Fund Managers Ltd                      Shariah Compliant           104.2942    104.2942   30-Apr-18

                                                                                             Money Market

HBL Islamic Money Market Fund                     HBL Asset Management Ltd                   Shariah Compliant           104.1187    104.1187   30-Apr-18

                                                                                             Money Market

Meezan Cash Fund                                  Al Meezan Investment Management Ltd        Shariah Compliant            52.1928     52.1928   30-Apr-18

                                                                                             Money Market

NAFA Islamic Money Market Fund                    NBP Fund Management Ltd (Formerly:         Shariah Compliant            10.1318     10.0749   30-Apr-18

                                                                                             Money Market

                                                  NBP Fullerton Asset Management Ltd)

=========================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):

=========================================================================================================================================================

Name of Funds                                             Asset Manager                                            Net Asset                     Validity

                                                                                                                       Value                      (Dates)

=========================================================================================================================================================

NIT Pension Fund                                          National Investment Trust Ltd                              11.8192                    27-Apr-18

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                       118.74                    27-Apr-18

ABL Pension Fund                                          ABL Asset Management Co Ltd                                142.487                    30-Apr-18

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                     104.8599                    30-Apr-18

Atlas Pension Fund                                        Atlas Asset Management Ltd                                241.1151                    30-Apr-18

HBL Pension Fund                                          HBL Asset Management Ltd                                   158.305                    30-Apr-18

JS Pension Savings Fund                                   JS Investments Ltd                                          236.38                    27-Apr-18

NAFA Pension Fund                                         NBP Fund Management Ltd (Formerly:                        146.4162                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                              11.3089                    30-Apr-18

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                    237.94                    30-Apr-18

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                     213.5026                    27-Apr-18

ABL Pension Fund                                          ABL Asset Management Co Ltd                               170.6713                    30-Apr-18

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                       88.186                    30-Apr-18

Atlas Pension Fund                                        Atlas Asset Management Ltd                                523.1015                    30-Apr-18

HBL Pension Fund                                          HBL Asset Management Ltd                                  386.9901                    30-Apr-18

JS Pension Savings Fund                                   JS Investments Ltd                                          513.41                    27-Apr-18

NAFA Pension Fund                                         NBP Fund Management Ltd (Formerly:                        324.6925                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                              11.1846                    30-Apr-18

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                    552.44                    30-Apr-18

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                      710.158                    27-Apr-18

ABL Pension Fund                                          ABL Asset Management Co Ltd                               117.6673                    30-Apr-18

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                     104.9328                    30-Apr-18

Atlas Pension Fund                                        Atlas Asset Management Ltd                                231.1544                    30-Apr-18

HBL Pension Fund                                          HBL Asset Management Ltd                                  146.1625                    30-Apr-18

JS Pension Savings Fund                                   JS Investments Ltd                                          190.46                    27-Apr-18

NAFA Pension Fund                                         NBP Fund Management Ltd (Formerly:                         132.996                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                              11.2809                    30-Apr-18

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                    217.86                    30-Apr-18

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                     174.1295                    27-Apr-18

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                       102.3232                    27-Apr-18

ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd                               115.4584                    30-Apr-18

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                     162.4273                    27-Apr-18

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                     102.8256                    30-Apr-18

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                                200.1994                    30-Apr-18

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                                   140.976                    30-Apr-18

JS Islamic Pension Savings Fund                           JS Investments Ltd                                           199.4                    27-Apr-18

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                       218.8884                    27-Apr-18

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd (Formerly:                        126.9619                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                              11.0383                    30-Apr-18

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                    198.19                    30-Apr-18

ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd                               177.1497                    30-Apr-18

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                     683.8983                    27-Apr-18

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                      89.9047                    30-Apr-18

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                                646.8727                    30-Apr-18

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                                  409.6139                    30-Apr-18

JS Islamic Pension Savings Fund                           JS Investments Ltd                                           676.4                    27-Apr-18

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                       537.7707                    27-Apr-18

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd (Formerly:                        313.9923                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                              11.7628                    30-Apr-18

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                    551.86                    30-Apr-18

ABL Islamic Pension Fund                                  ABL Asset Management Co Ltd                               112.7229                    30-Apr-18

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                     157.0367                    27-Apr-18

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                     103.4623                    30-Apr-18

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                                211.7058                    30-Apr-18

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                                  138.5225                    27-Apr-18

JS Islamic Pension Savings Fund                           JS Investments Ltd                                          172.69                    27-Apr-18

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                        216.811                    27-Apr-18

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd (Formerly:                        127.8172                    30-Apr-18

                                                          NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                               10.949                    30-Apr-18

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                    178.73                    30-Apr-18

=========================================================================================================================================================

CLOSED-END FUND NAVs:

=========================================================================================================================================================

Names of Fund                                     Investment Advisor                            Category                     NAVs                Validity

                                                                                                                                                  (Dates)

=========================================================================================================================================================

Golden Arrow Selected Stocks Fund                 AKD Investment Management Ltd                 Equity                       11.1               27-Apr-18

PICIC Growth Fund                                 HBL Asset Management Ltd                      Equity                      47.31               27-Apr-18

PICIC Investment Fund                             HBL Asset Management Ltd                      Equity                      20.25               27-Apr-18

=========================================================================================================================================================