Markets Print 2018-05-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 14, 2018)

Published May 15, 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 53.6961 53.1644 14-May-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.1485 55.2747 14-May-18
Fixed Income
Pak Oman Asset Management Co Ltd. Aggressive 108.068 105.9067 14-May-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6934 8.6073 11-May-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 112.41 110.2 14-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7127 55.4593 14-May-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.8695 88.3673 14-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.1272 62.0246 14-May-18
Pak Oman Asset Management Co Ltd. Asset Allocation 44.4834 43.3713 14-May-18
Faysal Asset Management Ltd. Asset Allocation 57.19 55.52 14-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 81.5564 78.8823 14-May-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.4501 15.9107 14-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd. Asset Allocation 51.91 50.61 14-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 136.9599 134.6705 14-May-18
Â 786 Investments Ltd (Formerly: Balanced 23.0677 22.7268 11-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 106.6846 104.3268 14-May-18
NBP Fund Management Ltd (Formerly: Balanced 18.7318 18.1176 14-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.53 11.28 14-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 168.81 163.27 14-May-18
Alfalah GHP Investment Management Ltd. Capital Protected 0 95.065 14-May-18
ABL Asset Management Co Ltd. Capital Protected 0 10.1262 14-May-18
JS Investments Ltd. Capital Protected 104.46 102.38 14-May-18
UBL Fund Managers Ltd. Capital Protected 100.7146 97.6932 14-May-18
ABL Asset Management Co Ltd. Equity 14.4668 14.1831 14-May-18
AKD Investment Management Ltd. Equity 86.2 83.65 14-May-18
Alfalah GHP Investment Management Ltd. Equity 75.25 72.78 14-May-18
Alfalah GHP Investment Management Ltd. Equity 138.2186 134.4212 14-May-18
Pak Oman Asset Management Co Ltd. Equity 99.9702 97.9708 14-May-18
Atlas Asset Management Ltd. Equity 621.7249 621.7249 14-May-18
Faysal Asset Management Ltd. Equity 63.98 62.11 14-May-18
First Capital Investments Ltd. Equity 0 9.843 14-May-18
Habib Asset Management Ltd. Equity 93.6861 91.8491 11-May-18
HBL Asset Management Ltd. Equity 15.0363 14.704 14-May-18
HBL Asset Management Ltd. Equity 112.6618 110.1719 14-May-18
HBL Asset Management Ltd. Equity 109.8216 106.8044 14-May-18
JS Investments Ltd. Equity 194.47 188.09 14-May-18
JS Investments Ltd. Equity 142.6 137.92 14-May-18
JS Investments Ltd. Equity 223.96 216.61 14-May-18
Lakson Investments Ltd. Equity 121.444 117.9068 11-May-18
MCB-Arif Habib Savings & Investments Ltd. Equity 98.5553 95.3238 14-May-18
NBP Fund Management Ltd (Formerly: Equity 10.1792 9.8454 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.2292 14.7299 14-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Equity 76.85 74.59 14-May-18
AWT Investments Ltd (Formerly: Equity 111.08 108.62 14-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 94.3272 91.2344 14-May-18
UBL Fund Managers Ltd. Equity 71.31 69.35 14-May-18
ABL Asset Management Co Ltd. Fund of Funds 98.711 96.7755 14-May-18
ABL Asset Management Co Ltd. Fund of Funds 111.3806 109.1967 14-May-18
ABL Asset Management Co Ltd. Fund of Funds 0 98.1529 14-May-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.358 106.9411 14-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.6844 110.4365 14-May-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.4692 103.7113 14-May-18
HBL Asset Management Ltd. Fund of Funds 104.931 102.612 14-May-18
HBL Asset Management Ltd. Fund of Funds 105.5873 103.2538 14-May-18
HBL Asset Management Ltd. Fund of Funds 0 101.0892 14-May-18
JS Investments Ltd. Fund of Funds 55.05 53.24 11-May-18
UBL Fund Managers Ltd. Fund of Funds 100.1889 100.1889 11-May-18
UBL Fund Managers Ltd. Fund of Funds-CPPI 101.1558 97.1096 9-May-18
ABL Asset Management Co Ltd. Income 10.6152 10.4583 14-May-18
ABL Asset Management Co Ltd. Income 10.5943 10.4377 14-May-18
Alfalah GHP Investment Management Ltd. Income 117.5691 116.2554 14-May-18
Alfalah GHP Investment Management Ltd. Income 111.3981 110.1534 14-May-18
Pak Oman Asset Management Co Ltd. Income 107.131 105.7919 14-May-18
Atlas Asset Management Ltd. Income 533.4198 533.4198 14-May-18
Â 786 Investments Ltd (Formerly: Income 88.6854 87.8073 11-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.39 105.28 14-May-18
Faysal Asset Management Ltd. Income 107.24 105.13 14-May-18
Faysal Asset Management Ltd. Income 107.98 105.86 14-May-18
Habib Asset Management Ltd. Income 107.2829 106.2207 11-May-18
HBL Asset Management Ltd. Income 109.5604 109.5604 14-May-18
HBL Asset Management Ltd. Income 112.2228 110.3523 14-May-18
JS Investments Ltd. Income 101.5311 100.3966 14-May-18
Lakson Investments Ltd. Income 106.7745 105.1965 11-May-18
MCB-Arif Habib Savings & Investments Ltd. Income 112.4796 110.6048 14-May-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.39 55.45 14-May-18
NBP Fund Management Ltd (Formerly: Income 11.1493 11.0247 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3904 10.332 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3363 10.2208 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3043 11.178 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6785 10.6185 14-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Income 10.5041 10.4001 14-May-18
National Investment Trust Ltd. Income 10.8611 10.7536 14-May-18
Pak Oman Asset Management Co Ltd. Income 11.0321 11.0321 14-May-18
MCB-Arif Habib Savings & Investments Ltd. Income 57.1474 55.8844 14-May-18
AWT Investments Ltd (Formerly: Income 111.73 110.48 14-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 111.0392 109.7985 14-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.8401 113.9037 14-May-18
AKD Investment Management Ltd. Index Tracker 14.79 14.63 14-May-18
ABL Asset Management Co Ltd. Money Market 10.5247 10.5247 15-May-18
AKD Investment Management Ltd. Money Market 52.2802 52.2802 14-May-18
Alfalah GHP Investment Management Ltd. Money Market 516.08 516.08 14-May-18
Alfalah GHP Investment Management Ltd. Money Market 103.1475 101.995 14-May-18
Pak Oman Asset Management Co Ltd. Money Market 104.7547 104.7547 15-May-18
Atlas Asset Management Ltd. Money Market 525.8215 525.8215 14-May-18
Atlas Asset Management Ltd. Money Market 104.3473 104.3473 15-May-18
BMA Asset Management Co Ltd. Money Market 10.6265 10.5213 11-May-18
Faysal Asset Management Ltd. Money Market 105.89 105.89 15-May-18
Habib Asset Management Ltd. Money Market 105.0723 105.0723 11-May-18
HBL Asset Management Ltd. Money Market 105.2594 105.2594 15-May-18
HBL Asset Management Ltd. Money Market 106.4411 106.4411 15-May-18
JS Investments Ltd. Money Market 107.3897 106.1897 15-May-18
Lakson Investments Ltd. Money Market 104.8483 104.8483 14-May-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2405 105.2405 15-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.629 10.629 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.8757 10.7542 14-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Money Market 10.4976 10.4976 15-May-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.3338 52.3338 15-May-18
AWT Investments Ltd (Formerly: Money Market 83.91 83.91 14-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 105.5171 105.5171 15-May-18
UBL Fund Managers Ltd. Money Market 106.1026 104.917 15-May-18
UBL Fund Managers Ltd. Shariah Compliant 103.9975 102.8355 14-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.9061 117.909 14-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.883 101.444 14-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.9218 70.5308 14-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 96.0365 96.0365 14-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 83.58 81.14 14-May-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.5987 104.2428 14-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 46.7279 45.1958 14-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.246 15.7133 14-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 54.61 53.24 14-May-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.9655 15.6127 14-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.27 102.27 14-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 58.2862 55.8816 11-May-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5532 8.5532 14-May-18
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0073 14.713 14-May-18
AKD Investment Management Ltd. Shariah Compliant Equity 49.1039 47.6737 14-May-18
UBL Fund Managers Ltd. Shariah Compliant Equity 118.8013 118.8013 14-May-18
UBL Fund Managers Ltd. Shariah Compliant Equity 141.24 137.35 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.5729 18.1624 14-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.991 85.5411 14-May-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3028 63.1616 14-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.26 10.89 14-May-18
Atlas Asset Management Ltd. Shariah Compliant Equity 535.9747 535.9747 14-May-18
Habib Asset Management Ltd. Shariah Compliant Equity 91.9282 90.1257 11-May-18
HBL Asset Management Ltd. Shariah Compliant Equity 94.8586 92.7622 14-May-18
HBL Asset Management Ltd. Shariah Compliant Equity 114.4539 111.9244 14-May-18
JS Investments Ltd. Shariah Compliant Equity 100.44 97.14 14-May-18
JS Investments Ltd. Shariah Compliant Equity 110.4 106.78 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.1289 49.4525 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.8106 49.1446 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.5975 65.1257 14-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7886 11.7886 11-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1097 12.6799 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8775 11.4881 14-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Shariah Compliant Equity 10.35 10.35 14-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.27 107.83 14-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 107.2156 105.1133 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.5951 107.4462 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.7958 111.5645 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.387 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.1271 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 102.4145 11-May-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.9439 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.6672 98.5605 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 106.1691 101.9223 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.9907 95.0311 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.4479 89.71 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.4512 89.7132 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.1192 100.9144 11-May-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.2476 100.2476 14-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 0 91.6069 14-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 0 93.307 14-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 0 96.7169 14-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.5913 105.1067 14-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-May-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7974 100.5255 14-May-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.2134 100.9323 14-May-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 100.4357 14-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 104.29 96.83 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.47 83.63 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.22 83.39 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.13 97.57 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 105.92 105.92 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 87.82 84.94 11-May-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.68 98.27 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.937 73.2809 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.5947 65.8506 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.8946 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.8646 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.0107 68.8438 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.887 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.8995 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.8312 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2104 11-May-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.2452 11-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.1668 119.1668 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.5406 111.5406 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.2698 108.2698 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8736 99.8736 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.5669 91.5669 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9409 88.9409 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.5107 95.5107 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4724 102.4724 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.6506 96.6246 11-May-18
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 103.82 98.4 11-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.464 11-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 0 11-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 51.6916 0 11-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3667 100.3667 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2046 100.2046 14-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8281 103.8281 11-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.7066 10.5484 14-May-18
AKD Investment Management Ltd. Shariah Compliant Income 50.9934 50.4885 14-May-18
UBL Fund Managers Ltd. Shariah Compliant Income 104.4327 103.2658 14-May-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.0814 104.8961 14-May-18
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 100 100 14-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.0879 105.303 14-May-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.4561 105.4561 14-May-18
Atlas Asset Management Ltd. Shariah Compliant Income 524.487 524.487 14-May-18
Faysal Asset Management Ltd. Shariah Compliant Income 108.59 106.46 14-May-18
Habib Asset Management Ltd. Shariah Compliant Income 103.8469 102.8187 11-May-18
HBL Asset Management Ltd. Shariah Compliant Income 107.3275 105.5386 14-May-18
JS Investments Ltd. Shariah Compliant Income 105.5561 104.3766 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.4838 53.1833 14-May-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6841 52.3881 14-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3566 10.3566 11-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0315 9.9194 14-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7051 10.645 14-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Shariah Compliant Income 10.4038 10.4038 14-May-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1665 54.6148 14-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.18 104.81 14-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.9669 72.1558 14-May-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.5369 104.5369 15-May-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.3131 104.3131 15-May-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.2801 52.2801 14-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1492 10.0922 14-May-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd. 11.8004 11-May-18
UBL Fund Managers Ltd. 118.44 11-May-18
ABL Asset Management Co Ltd. 142.7406 14-May-18
Alfalah GHP Investment Management Ltd. 105.0048 14-May-18
Atlas Asset Management Ltd. 241.6244 14-May-18
HBL Asset Management Ltd. 158.5272 14-May-18
JS Investments Ltd. 236.72 14-May-18
NBP Fund Management Ltd (Formerly: 146.578 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.3301 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 238.24 14-May-18
UBL Fund Managers Ltd. 213.8108 14-May-18
ABL Asset Management Co Ltd. 159.8873 14-May-18
Alfalah GHP Investment Management Ltd. 83.2549 14-May-18
Atlas Asset Management Ltd. 495.8916 14-May-18
HBL Asset Management Ltd. 363.8281 14-May-18
JS Investments Ltd. 484.58 14-May-18
NBP Fund Management Ltd (Formerly: 313.4622 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 10.5271 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 517.43 14-May-18
UBL Fund Managers Ltd. 668.897 14-May-18
ABL Asset Management Co Ltd. 117.8516 14-May-18
Alfalah GHP Investment Management Ltd. 105.083 14-May-18
Atlas Asset Management Ltd. 231.6278 14-May-18
HBL Asset Management Ltd. 146.4069 14-May-18
JS Investments Ltd. 190.91 14-May-18
NBP Fund Management Ltd (Formerly: 133.1526 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.3037 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 218.23 14-May-18
UBL Fund Managers Ltd. 174.4742 14-May-18
Al Meezan Investment Management Ltd. 101.2258 11-May-18
ABL Asset Management Co Ltd. 115.6516 14-May-18
UBL Fund Managers Ltd. 162.7038 14-May-18
Alfalah GHP Investment Management Ltd. 102.8996 14-May-18
Atlas Asset Management Ltd. 200.5953 14-May-18
HBL Asset Management Ltd. 141.1573 14-May-18
JS Investments Ltd. 199.82 14-May-18
Al Meezan Investment Management Ltd. 219.2965 14-May-18
NBP Fund Management Ltd (Formerly: 127.0794 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.0563 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 198.46 14-May-18
ABL Asset Management Co Ltd. 167.4532 14-May-18
UBL Fund Managers Ltd. 646.2953 14-May-18
Alfalah GHP Investment Management Ltd. 85.2387 14-May-18
Atlas Asset Management Ltd. 614.0054 14-May-18
HBL Asset Management Ltd. 388.2331 14-May-18
JS Investments Ltd. 638.18 14-May-18
Al Meezan Investment Management Ltd. 505.9744 14-May-18
NBP Fund Management Ltd (Formerly: 304.9858 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.0386 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 517.71 14-May-18
ABL Asset Management Co Ltd. 112.7892 14-May-18
UBL Fund Managers Ltd. 157.3211 14-May-18
Alfalah GHP Investment Management Ltd. 103.5813 14-May-18
Atlas Asset Management Ltd. 212.0029 14-May-18
HBL Asset Management Ltd. 138.7453 14-May-18
JS Investments Ltd. 173.08 14-May-18
Al Meezan Investment Management Ltd. 217.2206 14-May-18
NBP Fund Management Ltd (Formerly: 127.9688 11-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 10.9643 14-May-18
MCB-Arif Habib Savings & Investments Ltd. 178.98 14-May-18
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 19	278.08
USD PKR Interbank Buying / Sep 19	277.78
USD to Japanese Yen / Sep 19	142.08
USD to Swiss Franc / Sep 19	0.85
Pound Sterling to USD / Sep 19	1.33
Euro to USD / Sep 19	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
India Sensex / Sep 19	82,948.23
Tokyo Nikkei / Sep 19	37,935.58
Nasdaq / Sep 19	18,013.98
Hang Seng / Sep 19	18,316.86
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38

Item	Value
Crude Oil USD/Barrel / Sep 19	72.01
Karachi Cotton PKR/37.32 KG / Sep 19	18,935
Gold 10 Grams PKR / Sep 19	230,195
Gold Spot USD/Ounce / Sep 19	2,592.50
Cotton US¢/pound / Sep 19	73.05
Petrol/Litre / Sep 20	249.10

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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