Markets Print 2018-05-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 09, 2018)

Published May 10, 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) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS


 ============================ Name of Funds

============================ NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 53.6757 53.1442 9-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0847 55.213 9-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.9305 105.7719 8-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6909 8.6049 9-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.33 110.12 9-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6716 55.4191 9-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.8107 88.3094 9-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.6292 63.4773 9-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.4359 44.3 8-May-18
Faysal Asset Management Ltd Asset Allocation 59.02 57.3 9-May-18
Habib Asset Management Ltd Asset Allocation 102.8195 100.8034 9-May-18
Lakson Investments Ltd Asset Allocation 133.262 130.0117 4-May-18
Lakson Investments Ltd Asset Allocation 104.5053 101.9563 9-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.6148 80.8732 9-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.726 16.1776 9-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 53.34 52.01 8-May-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.1062 135.7976 9-May-18
Â 786 Investments Ltd (Formerly: Balanced 23.0973 22.7559 9-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.7517 106.3482 9-May-18
NBP Fund Management Ltd (Formerly: Balanced 19.0436 18.4192 9-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.74 11.48 9-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 172.71 167.04 9-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1334 9-May-18
JS Investments Ltd Capital Protected 104.39 102.31 9-May-18
UBL Fund Managers Ltd Capital Protected 100.993 97.9632 9-May-18
ABL Asset Management Co Ltd Equity 14.8502 14.559 9-May-18
AKD Investment Management Ltd Equity 90.65 88 9-May-18
Alfalah GHP Investment Management Ltd Equity 77.36 74.82 9-May-18
Alfalah GHP Investment Management Ltd Equity 142.0671 138.164 9-May-18
Pak Oman Asset Management Co Ltd Equity 103.6033 101.5312 8-May-18
Atlas Asset Management Ltd Equity 639.7908 639.7908 9-May-18
Faysal Asset Management Ltd Equity 65.94 64.01 9-May-18
First Capital Investments Ltd Equity 0 10.1638 9-May-18
Habib Asset Management Ltd Equity 93.9901 92.1472 9-May-18
HBL Asset Management Ltd Equity 15.5147 15.1718 9-May-18
HBL Asset Management Ltd Equity 116.201 113.6329 9-May-18
HBL Asset Management Ltd Equity 113.2547 110.1432 9-May-18
JS Investments Ltd Equity 200.52 193.94 9-May-18
JS Investments Ltd Equity 147.08 142.25 9-May-18
JS Investments Ltd Equity 230.04 222.49 9-May-18
Lakson Investments Ltd Equity 121.7885 118.2412 9-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.6861 98.352 9-May-18
NBP Fund Management Ltd (Formerly: Equity 10.3775 10.0372 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.674 15.1601 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 79.6 77.25 9-May-18
AWT Investments Ltd (Formerly: Equity 115.16 112.61 8-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 96.34 93.1812 9-May-18
UBL Fund Managers Ltd Equity 73.32 71.3 9-May-18
ABL Asset Management Co Ltd Fund of Funds 100.4853 98.515 9-May-18
ABL Asset Management Co Ltd Fund of Funds 111.8645 109.6711 9-May-18
ABL Asset Management Co Ltd Fund of Funds 0 98.9891 9-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.2073 108.7496 9-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.1619 110.9086 9-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5087 104.7335 9-May-18
HBL Asset Management Ltd Fund of Funds 106.4621 104.1092 9-May-18
HBL Asset Management Ltd Fund of Funds 106.1495 103.8035 9-May-18
HBL Asset Management Ltd Fund of Funds 0 102.5907 9-May-18
JS Investments Ltd Fund of Funds 55.44 53.62 8-May-18
UBL Fund Managers Ltd Fund of Funds 100.161 100.161 9-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2615 97.211 8-May-18
ABL Asset Management Co Ltd Income 10.6078 10.451 9-May-18
ABL Asset Management Co Ltd Income 10.588 10.4315 9-May-18
Alfalah GHP Investment Management Ltd Income 117.4723 116.1597 9-May-18
Alfalah GHP Investment Management Ltd Income 111.3164 110.0726 9-May-18
Pak Oman Asset Management Co Ltd Income 107.0569 105.7187 8-May-18
Atlas Asset Management Ltd Income 533.0502 533.0502 9-May-18
Â 786 Investments Ltd (Formerly: Income 88.6641 87.7863 9-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.3 105.19 9-May-18
Faysal Asset Management Ltd Income 107.15 105.04 9-May-18
Faysal Asset Management Ltd Income 107.86 105.74 9-May-18
Habib Asset Management Ltd Income 107.2465 106.1847 9-May-18
HBL Asset Management Ltd Income 109.4856 109.4856 9-May-18
HBL Asset Management Ltd Income 112.1407 110.2716 9-May-18
JS Investments Ltd Income 101.4359 100.3024 9-May-18
Lakson Investments Ltd Income 106.7399 105.1624 9-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.4041 110.5306 9-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.35 55.41 9-May-18
NBP Fund Management Ltd (Formerly: Income 11.1407 11.0162 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8669 10.7455 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3283 10.2129 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2971 11.1709 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6704 10.6105 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.497 10.3931 9-May-18
National Investment Trust Ltd Income 10.8534 10.7459 9-May-18
Pak Oman Asset Management Co Ltd Income 11.0237 11.0237 8-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.0952 55.8334 9-May-18
AWT Investments Ltd (Formerly: Income 111.62 110.37 8-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.9625 109.7226 9-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.7558 113.8208 9-May-18
AKD Investment Management Ltd Index Tracker 15.24 15.08 9-May-18
ABL Asset Management Co Ltd Money Market 10.5172 10.5172 10-May-18
AKD Investment Management Ltd Money Market 52.2521 52.2521 9-May-18
Alfalah GHP Investment Management Ltd Money Market 515.77 515.77 9-May-18
Alfalah GHP Investment Management Ltd Money Market 103.0726 101.9209 9-May-18
Pak Oman Asset Management Co Ltd Money Market 104.6649 104.6649 9-May-18
Atlas Asset Management Ltd Money Market 525.4299 525.4299 9-May-18
Atlas Asset Management Ltd Money Market 104.2725 104.2725 10-May-18
BMA Asset Management Co Ltd Money Market 10.6242 10.519 9-May-18
Faysal Asset Management Ltd Money Market 105.82 105.82 10-May-18
Habib Asset Management Ltd Money Market 105.0413 105.0413 9-May-18
HBL Asset Management Ltd Money Market 105.1723 105.1723 10-May-18
HBL Asset Management Ltd Money Market 106.3556 106.3556 10-May-18
JS Investments Ltd Money Market 107.3138 106.1147 10-May-18
Lakson Investments Ltd Money Market 104.7868 104.7868 10-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.164 105.164 10-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.621 10.621 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3834 10.3251 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4902 10.4902 10-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2996 52.2996 10-May-18
AWT Investments Ltd (Formerly: Money Market 83.85 83.85 8-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.4384 105.4384 10-May-18
UBL Fund Managers Ltd Money Market 106.0249 104.8402 10-May-18
UBL Fund Managers Ltd Shariah Compliant 103.9369 102.7755 8-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.352 119.3075 9-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 106.7783 103.2772 9-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.2037 71.7707 9-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 102.02 99.4695 8-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 124.0439 122.2107 9-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 86.33 83.81 9-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.5909 105.2131 9-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.0258 95.6349 9-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.1133 46.5357 9-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.5416 15.9992 9-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.99 54.59 9-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.2864 15.9265 9-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5014 103.5014 9-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.5286 56.114 7-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.8046 8.8046 9-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4216 15.1192 9-May-18
AKD Investment Management Ltd Shariah Compliant Equity 50.9844 49.4994 9-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 122.2937 122.2937 9-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 145.5 141.5 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.2295 18.8045 9-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6073 88.1138 9-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.3411 65.1331 9-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.65 11.27 9-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 552.0797 552.0797 9-May-18
Habib Asset Management Ltd Shariah Compliant Equity 92.2249 90.4166 9-May-18
HBL Asset Management Ltd Shariah Compliant Equity 98.0099 95.8438 9-May-18
HBL Asset Management Ltd Shariah Compliant Equity 118.2567 115.6432 9-May-18
JS Investments Ltd Shariah Compliant Equity 103.37 99.98 9-May-18
JS Investments Ltd Shariah Compliant Equity 114.25 110.5 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7893 51.0584 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.3444 50.6281 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.9509 67.427 9-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8423 11.8423 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5083 13.0654 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2652 11.863 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.67 10.67 9-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.98 112.43 8-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.3956 105.2898 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.7891 107.6364 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.8303 111.5983 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.4866 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.1874 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.4612 9-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0712 9-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.4166 99.2799 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.6851 102.4177 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7359 95.7465 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.1426 90.3769 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.16 90.3936 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.8621 101.6276 8-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1781 100.1781 9-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.3206 93.2271 9-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.6695 94.5079 9-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.5786 98.264 9-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.059 105.5679 9-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3801 102.0732 9-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.8114 101.5171 9-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.9963 9-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.06 97.54 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.56 84.68 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.39 84.52 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.45 97.89 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.84 105.84 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.81 85.89 8-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.46 99 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.8153 74.1397 7-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7743 66.0282 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.3726 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3219 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.4396 69.2655 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3251 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.3335 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2557 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6224 8-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6744 8-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.4845 119.4845 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.8118 111.8118 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4912 108.4912 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1289 100.1289 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8079 91.8079 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1727 89.1727 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7541 95.7541 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7425 102.7425 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7949 96.7631 8-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.98 98.55 8-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5486 8-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0186 8-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.6882 49.9934 8-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4211 100.4211 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.144 100.144 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9448 103.9448 9-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6994 10.5413 9-May-18
AKD Investment Management Ltd Shariah Compliant Income 50.9623 50.4577 9-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.372 103.2058 9-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.9815 104.7973 9-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.982 105.1989 9-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.3398 105.2764 8-May-18
Atlas Asset Management Ltd Shariah Compliant Income 524.1116 524.1116 9-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.47 106.34 9-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.8004 102.7727 9-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.2449 105.4574 9-May-18
JS Investments Ltd Shariah Compliant Income 105.4445 104.2663 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4286 53.1284 9-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6519 52.3561 9-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.354 10.354 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0238 9.9118 9-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6974 10.6373 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3976 10.3976 9-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0803 54.5295 8-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.09 104.72 8-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.5903 74.715 9-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.46 104.46 10-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2485 104.2485 10-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.2486 52.2486 9-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1429 10.0859 9-May-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 11.7684 8-May-18
UBL Fund Managers Ltd 118.1 8-May-18
ABL Asset Management Co Ltd 142.652 9-May-18
Alfalah GHP Investment Management Ltd 104.9529 9-May-18
Atlas Asset Management Ltd 241.4505 9-May-18
HBL Asset Management Ltd 158.4153 9-May-18
JS Investments Ltd 236.53 9-May-18
NBP Fund Management Ltd (Formerly: 146.5496 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3224 9-May-18
MCB-Arif Habib Savings & Investments Ltd 238.1 8-May-18
UBL Fund Managers Ltd 213.6761 9-May-18
ABL Asset Management Co Ltd 164.8628 9-May-18
Alfalah GHP Investment Management Ltd 85.6839 9-May-18
Atlas Asset Management Ltd 509.7573 9-May-18
HBL Asset Management Ltd 377.2548 9-May-18
JS Investments Ltd 499.45 9-May-18
NBP Fund Management Ltd (Formerly: 314.3533 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.84 9-May-18
MCB-Arif Habib Savings & Investments Ltd 533.98 9-May-18
UBL Fund Managers Ltd 688.5724 9-May-18
ABL Asset Management Co Ltd 117.7865 9-May-18
Alfalah GHP Investment Management Ltd 105.0292 9-May-18
Atlas Asset Management Ltd 231.4523 9-May-18
HBL Asset Management Ltd 146.3101 9-May-18
JS Investments Ltd 190.78 9-May-18
NBP Fund Management Ltd (Formerly: 133.1285 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2957 9-May-18
MCB-Arif Habib Savings & Investments Ltd 218.07 8-May-18
UBL Fund Managers Ltd 174.3708 9-May-18
Al Meezan Investment Management Ltd 101.6866 8-May-18
ABL Asset Management Co Ltd 115.6015 9-May-18
UBL Fund Managers Ltd 162.6213 9-May-18
Alfalah GHP Investment Management Ltd 102.855 9-May-18
Atlas Asset Management Ltd 200.4898 9-May-18
HBL Asset Management Ltd 141.0852 9-May-18
JS Investments Ltd 199.69 9-May-18
Al Meezan Investment Management Ltd 219.1655 9-May-18
NBP Fund Management Ltd (Formerly: 127.0524 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0502 9-May-18
MCB-Arif Habib Savings & Investments Ltd 198.35 9-May-18
ABL Asset Management Co Ltd 172.5846 9-May-18
UBL Fund Managers Ltd 666.788 9-May-18
Alfalah GHP Investment Management Ltd 88.0411 9-May-18
Atlas Asset Management Ltd 633.983 9-May-18
HBL Asset Management Ltd 401.9769 9-May-18
JS Investments Ltd 660.89 9-May-18
Al Meezan Investment Management Ltd 524.2226 9-May-18
NBP Fund Management Ltd (Formerly: 306.0802 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4104 9-May-18
MCB-Arif Habib Savings & Investments Ltd 535.61 9-May-18
ABL Asset Management Co Ltd 112.7666 9-May-18
UBL Fund Managers Ltd 157.2403 9-May-18
Alfalah GHP Investment Management Ltd 103.5455 9-May-18
Atlas Asset Management Ltd 211.9003 9-May-18
HBL Asset Management Ltd 138.6808 9-May-18
JS Investments Ltd 172.96 9-May-18
Al Meezan Investment Management Ltd 217.0998 9-May-18
NBP Fund Management Ltd (Formerly: 127.9414 9-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9591 9-May-18
MCB-Arif Habib Savings & Investments Ltd 178.89 9-May-18
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 20	277.90
USD PKR Interbank Buying / Sep 20	277.70
USD to Japanese Yen / Sep 20	142.19
USD to Swiss Franc / Sep 20	0.85
Pound Sterling to USD / Sep 20	1.33
Euro to USD / Sep 20	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
Nasdaq / Sep 19	18,013.98
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38
France CAC40 / Sep 19	7,615.41
India Sensex / Sep 20	83,711.40
Tokyo Nikkei / Sep 20	37,879.54

Item	Value
Gold 10 Grams PKR / Sep 19	230,195
Petrol/Litre / Sep 20	249.10
Crude Oil USD/Barrel / Sep 20	71.80
Karachi Cotton PKR/37.32 KG / Sep 20	18,935
Gold Spot USD/Ounce / Sep 20	2,599.47
Diesel/Litre / Sep 20	249.69

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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