Markets Print 2018-05-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 11, 2018)

Published May 12, 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 Alfalah Capital Preservation Fund II 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 53.6771 53.1455 10-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1243 55.2513 11-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.0235 105.8631 11-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6934 8.6073 11-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.36 110.15 11-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6872 55.4344 11-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.8345 88.3328 11-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.3967 63.2524 11-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.0377 43.9118 11-May-18
Faysal Asset Management Ltd Asset Allocation 58.64 56.93 11-May-18
Habib Asset Management Ltd Asset Allocation 102.7632 100.7482 11-May-18
Lakson Investments Ltd Asset Allocation 134.4965 131.2161 10-May-18
Lakson Investments Ltd Asset Allocation 104.3759 101.8301 11-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.3047 80.5733 11-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.748 16.1989 10-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.92 51.6 11-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 138.0427 135.7352 11-May-18
Â 786 Investments Ltd (Formerly: Balanced 23.0677 22.7268 11-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.3403 105.9459 11-May-18
NBP Fund Management Ltd (Formerly: Balanced 19.0681 18.4429 10-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.47 11-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 171.86 166.22 11-May-18
Alfalah GHP Investment Management Ltd Capital Protected 100 100 8-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.135 11-May-18
JS Investments Ltd Capital Protected 104.41 102.33 11-May-18
UBL Fund Managers Ltd Capital Protected 100.94 97.9118 11-May-18
ABL Asset Management Co Ltd Equity 14.8122 14.5218 11-May-18
AKD Investment Management Ltd Equity 90.2 87.5 10-May-18
Alfalah GHP Investment Management Ltd Equity 77.04 74.51 11-May-18
Alfalah GHP Investment Management Ltd Equity 141.4826 137.5955 11-May-18
Pak Oman Asset Management Co Ltd Equity 102.5331 100.4824 11-May-18
Atlas Asset Management Ltd Equity 636.6872 636.6872 11-May-18
Faysal Asset Management Ltd Equity 65.6 63.68 11-May-18
First Capital Investments Ltd Equity 0 10.1422 11-May-18
Habib Asset Management Ltd Equity 93.6861 91.8491 11-May-18
HBL Asset Management Ltd Equity 15.4508 15.1093 11-May-18
HBL Asset Management Ltd Equity 115.4552 112.9036 11-May-18
HBL Asset Management Ltd Equity 112.5249 109.4334 11-May-18
JS Investments Ltd Equity 198.64 192.12 11-May-18
JS Investments Ltd Equity 146.08 141.29 11-May-18
JS Investments Ltd Equity 228.97 221.46 11-May-18
Lakson Investments Ltd Equity 121.444 117.9068 11-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.3869 98.0626 11-May-18
NBP Fund Management Ltd (Formerly: Equity 10.3586 10.019 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.71 15.1949 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 78.95 76.63 11-May-18
AWT Investments Ltd (Formerly: Equity 114.21 111.68 11-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 95.928 92.7827 11-May-18
UBL Fund Managers Ltd Equity 73.05 71.04 11-May-18
ABL Asset Management Co Ltd Fund of Funds 100.3145 98.3475 11-May-18
ABL Asset Management Co Ltd Fund of Funds 111.8307 109.6379 11-May-18
ABL Asset Management Co Ltd Fund of Funds 0 98.9168 11-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.3035 108.8436 10-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.212 110.9582 10-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5835 104.807 10-May-18
HBL Asset Management Ltd Fund of Funds 106.1448 103.7989 11-May-18
HBL Asset Management Ltd Fund of Funds 106.0374 103.6939 11-May-18
HBL Asset Management Ltd Fund of Funds 0 102.2805 11-May-18
JS Investments Ltd Fund of Funds 55.27 53.45 10-May-18
UBL Fund Managers Ltd Fund of Funds 100.1757 100.1757 10-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1558 97.1096 9-May-18
ABL Asset Management Co Ltd Income 10.6107 10.4539 11-May-18
ABL Asset Management Co Ltd Income 10.5905 10.434 11-May-18
Alfalah GHP Investment Management Ltd Income 117.5234 116.2102 11-May-18
Alfalah GHP Investment Management Ltd Income 111.3511 110.1069 11-May-18
Pak Oman Asset Management Co Ltd Income 107.092 105.7534 11-May-18
Atlas Asset Management Ltd Income 533.2028 533.2028 11-May-18
Â 786 Investments Ltd (Formerly: Income 88.6854 87.8073 11-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.32 105.21 11-May-18
Faysal Asset Management Ltd Income 107.19 105.08 11-May-18
Faysal Asset Management Ltd Income 107.91 105.79 11-May-18
Habib Asset Management Ltd Income 107.2829 106.2207 11-May-18
HBL Asset Management Ltd Income 109.5167 109.5167 11-May-18
HBL Asset Management Ltd Income 112.1752 110.3055 11-May-18
JS Investments Ltd Income 101.4811 100.3472 11-May-18
Lakson Investments Ltd Income 106.7745 105.1965 11-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.4174 110.5437 10-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.36 55.42 11-May-18
NBP Fund Management Ltd (Formerly: Income 11.1424 11.0179 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8691 10.7477 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3299 10.2145 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2996 11.1733 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6721 10.6121 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4998 10.3958 11-May-18
National Investment Trust Ltd Income 10.8565 10.749 11-May-18
Pak Oman Asset Management Co Ltd Income 11.0279 11.0279 11-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.1207 55.8583 11-May-18
AWT Investments Ltd (Formerly: Income 111.68 110.43 11-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.9936 109.7534 11-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.7732 113.838 10-May-18
AKD Investment Management Ltd Index Tracker 15.26 15.1 10-May-18
ABL Asset Management Co Ltd Money Market 10.5188 10.5188 11-May-18
AKD Investment Management Ltd Money Market 52.2579 52.2579 10-May-18
Alfalah GHP Investment Management Ltd Money Market 515.89 515.89 11-May-18
Alfalah GHP Investment Management Ltd Money Market 103.103 101.951 11-May-18
Pak Oman Asset Management Co Ltd Money Market 104.694 104.694 11-May-18
Atlas Asset Management Ltd Money Market 525.5888 525.5888 11-May-18
Atlas Asset Management Ltd Money Market 104.3328 104.3328 14-May-18
BMA Asset Management Co Ltd Money Market 10.6265 10.5213 11-May-18
Faysal Asset Management Ltd Money Market 105.88 105.88 14-May-18
Habib Asset Management Ltd Money Market 105.0723 105.0723 11-May-18
HBL Asset Management Ltd Money Market 105.2442 105.2442 14-May-18
HBL Asset Management Ltd Money Market 106.4262 106.4262 14-May-18
JS Investments Ltd Money Market 107.3746 106.1748 14-May-18
Lakson Investments Ltd Money Market 104.8483 104.8483 14-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.2253 105.2253 14-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6222 10.6222 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.385 10.3267 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4962 10.4962 14-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3271 52.3271 14-May-18
AWT Investments Ltd (Formerly: Money Market 83.88 83.88 11-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.5013 105.5013 14-May-18
UBL Fund Managers Ltd Money Market 106.0873 104.9019 14-May-18
UBL Fund Managers Ltd Shariah Compliant 103.9673 102.8056 11-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.1709 119.1323 11-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 106.5961 103.101 11-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.4767 72.0347 10-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 100.9458 98.4222 11-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.7307 121.9022 11-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 85.87 83.36 11-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.4095 105.0357 11-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.9252 95.5367 11-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.0097 46.4355 11-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.5759 16.0324 10-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.81 54.41 11-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.2581 15.8988 11-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6559 103.6559 10-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah 58.8135 56.3871 10-May-18
Compliant Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.7812 8.7812 11-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.38 15.0784 11-May-18
AKD Investment Management Ltd Shariah Compliant Equity 51.2278 49.7357 10-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 121.8782 121.8782 11-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 146.17 142.15 10-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.1662 18.7426 11-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.2281 87.7409 11-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0355 64.8375 11-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.6 11.22 11-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 549.1969 549.1969 11-May-18
Habib Asset Management Ltd Shariah Compliant Equity 91.9282 90.1257 11-May-18
HBL Asset Management Ltd Shariah Compliant Equity 97.3874 95.2351 11-May-18
HBL Asset Management Ltd Shariah Compliant Equity 117.4969 114.9002 11-May-18
JS Investments Ltd Shariah Compliant Equity 102.86 99.48 11-May-18
JS Investments Ltd Shariah Compliant Equity 113.29 109.57 11-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7141 50.9857 11-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1798 50.4689 11-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.6997 67.1814 11-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8873 11.8873 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5754 13.1303 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.3185 11.9146 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.64 10.64 11-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.6 111.08 11-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.6432 105.5325 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.0481 107.8903 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9119 111.6783 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.6379 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.2962 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.5569 10-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.2553 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.2562 99.126 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.5801 102.3169 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5755 95.5925 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9924 90.2327 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.0063 90.246 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.702 101.4739 10-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2059 100.2059 11-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.0871 93.0034 11-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.5069 96.7731 11-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3586 98.0532 11-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0258 105.5351 11-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.4964 102.187 10-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.8712 101.5756 10-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.111 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.88 97.38 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.12 84.26 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.94 84.08 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.36 97.8 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.91 105.91 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.42 85.52 10-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.27 98.83 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.3727 73.7069 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7096 65.9642 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.22 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1523 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.2765 69.1052 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.1585 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1674 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.0954 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.4655 10-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5288 10-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.7629 119.7629 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.0542 112.0542 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.6935 108.6935 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3543 100.3543 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0195 92.0195 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3755 89.3755 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9688 95.9688 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9793 102.9793 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7708 96.74 10-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.99 98.56 10-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5259 10-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 0 10-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.6954 0 10-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4907 100.4907 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1561 100.1561 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0797 104.0797 10-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.7025 10.5443 11-May-18
AKD Investment Management Ltd Shariah Compliant Income 50.969 50.4644 10-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.3928 103.2263 11-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0386 104.8538 11-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0285 105.2446 10-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.4758 105.411 11-May-18
Atlas Asset Management Ltd Shariah Compliant Income 524.2643 524.2643 11-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.54 106.41 11-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.8469 102.8187 11-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.2834 105.4953 11-May-18
JS Investments Ltd Shariah Compliant Income 105.5026 104.3237 11-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4613 53.1609 11-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6622 52.3663 11-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3553 10.3553 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0253 9.9133 10-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6989 10.6388 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4 10.4 11-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1456 54.5942 11-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.14 104.77 11-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.3025 74.4342 11-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5215 104.5215 14-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3001 104.3001 14-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.2613 52.2613 11-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1441 10.0871 10-May-18
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.8177 10-May-18
UBL Fund Managers Ltd 118.1 10-May-18
ABL Asset Management Co Ltd 142.6866 11-May-18
Alfalah GHP Investment Management Ltd 104.9747 11-May-18
Atlas Asset Management Ltd 241.5212 11-May-18
HBL Asset Management Ltd 158.446 10-May-18
JS Investments Ltd 236.61 11-May-18
NBP Fund Management Ltd (Formerly: 146.5576 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.325 11-May-18
MCB-Arif Habib Savings & Investments Ltd 238.15 11-May-18
UBL Fund Managers Ltd 213.7295 11-May-18
ABL Asset Management Co Ltd 164.3222 11-May-18
Alfalah GHP Investment Management Ltd 85.3366 11-May-18
Atlas Asset Management Ltd 507.505 11-May-18
HBL Asset Management Ltd 377.4477 10-May-18
JS Investments Ltd 496.31 11-May-18
NBP Fund Management Ltd (Formerly: 315.5116 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.7924 11-May-18
MCB-Arif Habib Savings & Investments Ltd 532.43 11-May-18
UBL Fund Managers Ltd 686.0532 11-May-18
ABL Asset Management Co Ltd 117.812 11-May-18
Alfalah GHP Investment Management Ltd 105.0519 11-May-18
Atlas Asset Management Ltd 231.5238 11-May-18
HBL Asset Management Ltd 146.3281 10-May-18
JS Investments Ltd 190.83 11-May-18
NBP Fund Management Ltd (Formerly: 133.1341 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2988 11-May-18
MCB-Arif Habib Savings & Investments Ltd 218.15 11-May-18
UBL Fund Managers Ltd 174.4109 11-May-18
Al Meezan Investment Management Ltd 102.1678 10-May-18
ABL Asset Management Co Ltd 115.6217 11-May-18
UBL Fund Managers Ltd 162.6529 11-May-18
Alfalah GHP Investment Management Ltd 102.8698 11-May-18
Atlas Asset Management Ltd 200.5317 11-May-18
HBL Asset Management Ltd 141.1043 10-May-18
JS Investments Ltd 199.75 11-May-18
Al Meezan Investment Management Ltd 219.2232 11-May-18
NBP Fund Management Ltd (Formerly: 127.0657 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0521 11-May-18
MCB-Arif Habib Savings & Investments Ltd 198.39 11-May-18
ABL Asset Management Co Ltd 172.2924 11-May-18
UBL Fund Managers Ltd 664.6446 11-May-18
Alfalah GHP Investment Management Ltd 87.5608 11-May-18
Atlas Asset Management Ltd 630.5266 11-May-18
HBL Asset Management Ltd 402.6685 10-May-18
JS Investments Ltd 655.43 11-May-18
Al Meezan Investment Management Ltd 522.203 11-May-18
NBP Fund Management Ltd (Formerly: 307.4706 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3581 11-May-18
MCB-Arif Habib Savings & Investments Ltd 533.25 11-May-18
ABL Asset Management Co Ltd 112.7768 11-May-18
UBL Fund Managers Ltd 157.2737 11-May-18
Alfalah GHP Investment Management Ltd 103.5592 11-May-18
Atlas Asset Management Ltd 211.9419 11-May-18
HBL Asset Management Ltd 138.6934 10-May-18
JS Investments Ltd 173.01 11-May-18
Al Meezan Investment Management Ltd 217.1484 11-May-18
NBP Fund Management Ltd (Formerly: 127.9552 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9606 11-May-18
MCB-Arif Habib Savings & Investments Ltd 178.93 11-May-18
========================================================================================================================
NAVs:

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

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

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

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

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

Mutual Funds Association of Pakistan

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