Markets Print 2018-05-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 16, 2018)

Published May 17, 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 Fund (Formerly: ABL Islamic 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 53.6883 53.1567 16-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1642 55.2899 16-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.0863 105.9246 15-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6996 8.6135 16-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.44 110.23 16-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7213 55.4677 15-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.892 88.3894 16-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.9598 61.8627 16-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.6165 43.5011 15-May-18
Faysal Asset Management Ltd Asset Allocation 56.9 55.24 16-May-18
Habib Asset Management Ltd Asset Allocation 101.9272 99.9286 16-May-18
Lakson Investments Ltd Asset Allocation 134.2258 130.952 15-May-18
Lakson Investments Ltd Asset Allocation 103.1166 100.6015 16-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6988 79.02 15-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.4313 15.8925 16-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52 50.7 15-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 136.9526 134.6633 16-May-18
Â 786 Investments Ltd (Formerly: Balanced 22.7017 22.3662 16-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.5253 104.171 16-May-18
NBP Fund Management Ltd (Formerly: Balanced 18.708 18.0946 16-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.56 11.3 15-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 168.46 162.93 16-May-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.0807 16-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1259 16-May-18
JS Investments Ltd Capital Protected 104.48 102.4 16-May-18
UBL Fund Managers Ltd Capital Protected 100.7283 97.7065 16-May-18
ABL Asset Management Co Ltd Equity 14.4195 14.1368 16-May-18
AKD Investment Management Ltd Equity 86.75 84.15 16-May-18
Alfalah GHP Investment Management Ltd Equity 74.99 72.53 16-May-18
Alfalah GHP Investment Management Ltd Equity 137.7435 133.9592 16-May-18
Pak Oman Asset Management Co Ltd Equity 100.2139 98.2096 15-May-18
Atlas Asset Management Ltd Equity 620.3694 620.3694 16-May-18
Faysal Asset Management Ltd Equity 63.8 61.94 16-May-18
First Capital Investments Ltd Equity 0 9.8409 16-May-18
Habib Asset Management Ltd Equity 91.6746 89.8771 16-May-18
HBL Asset Management Ltd Equity 15.0362 14.7039 16-May-18
HBL Asset Management Ltd Equity 112.3964 109.9124 16-May-18
HBL Asset Management Ltd Equity 109.5737 106.5633 16-May-18
JS Investments Ltd Equity 192.39 186.08 16-May-18
JS Investments Ltd Equity 142.27 137.6 16-May-18
JS Investments Ltd Equity 223.63 216.29 16-May-18
Lakson Investments Ltd Equity 118.4684 115.0178 16-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 98.8169 95.5768 15-May-18
NBP Fund Management Ltd (Formerly: Equity 10.1493 9.8165 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.2006 14.7022 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 76.55 74.29 16-May-18
AWT Investments Ltd (Formerly: Equity 110.7 108.25 16-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 93.3909 90.3288 16-May-18
UBL Fund Managers Ltd Equity 71.13 69.17 16-May-18
ABL Asset Management Co Ltd Fund of Funds 98.4943 96.563 16-May-18
ABL Asset Management Co Ltd Fund of Funds 111.3344 109.1514 16-May-18
ABL Asset Management Co Ltd Fund of Funds 0 98.0417 16-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.1403 106.7282 16-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6402 110.3928 16-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.3529 103.5969 16-May-18
HBL Asset Management Ltd Fund of Funds 104.8292 102.5124 16-May-18
HBL Asset Management Ltd Fund of Funds 105.5624 103.2294 16-May-18
HBL Asset Management Ltd Fund of Funds 0 100.989 16-May-18
JS Investments Ltd Fund of Funds 54.13 52.35 15-May-18
UBL Fund Managers Ltd Fund of Funds 100.2434 100.2434 15-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.7992 96.7672 15-May-18
ABL Asset Management Co Ltd Income 10.6181 10.4612 16-May-18
ABL Asset Management Co Ltd Income 10.5967 10.4401 16-May-18
Alfalah GHP Investment Management Ltd Income 117.6002 116.2862 16-May-18
Alfalah GHP Investment Management Ltd Income 111.431 110.1859 16-May-18
Pak Oman Asset Management Co Ltd Income 107.1429 105.8036 15-May-18
Atlas Asset Management Ltd Income 533.5685 533.5685 16-May-18
Â 786 Investments Ltd (Formerly: Income 88.7339 87.8553 16-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.42 105.31 16-May-18
Faysal Asset Management Ltd Income 107.27 105.16 16-May-18
Faysal Asset Management Ltd Income 108.01 105.89 16-May-18
Habib Asset Management Ltd Income 107.3632 106.3002 16-May-18
HBL Asset Management Ltd Income 109.5862 109.5862 16-May-18
HBL Asset Management Ltd Income 112.2567 110.3857 16-May-18
JS Investments Ltd Income 101.5621 100.4272 16-May-18
Lakson Investments Ltd Income 106.861 105.2817 16-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.4924 110.6174 15-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.39 55.45 15-May-18
NBP Fund Management Ltd (Formerly: Income 11.1527 11.0281 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8789 10.7573 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3393 10.2238 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3076 11.1813 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6817 10.6217 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5068 10.4028 16-May-18
National Investment Trust Ltd Income 10.8643 10.7567 16-May-18
Pak Oman Asset Management Co Ltd Income 11.0334 11.0334 15-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.1557 55.8925 15-May-18
AWT Investments Ltd (Formerly: Income 111.76 110.51 16-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.0673 109.8263 16-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.8723 113.9354 16-May-18
AKD Investment Management Ltd Index Tracker 14.72 14.56 16-May-18
ABL Asset Management Co Ltd Money Market 10.5275 10.5275 17-May-18
AKD Investment Management Ltd Money Market 52.2915 52.2915 16-May-18
Alfalah GHP Investment Management Ltd Money Market 516.19 516.19 16-May-18
Alfalah GHP Investment Management Ltd Money Market 103.1764 102.0235 16-May-18
Pak Oman Asset Management Co Ltd Money Market 104.7684 104.7684 16-May-18
Atlas Asset Management Ltd Money Market 525.968 525.968 16-May-18
Atlas Asset Management Ltd Money Market 104.375 104.375 17-May-18
BMA Asset Management Co Ltd Money Market 10.6324 10.5271 16-May-18
Faysal Asset Management Ltd Money Market 105.92 105.92 17-May-18
Habib Asset Management Ltd Money Market 105.1463 105.1463 16-May-18
HBL Asset Management Ltd Money Market 105.2878 105.2878 17-May-18
HBL Asset Management Ltd Money Market 106.4677 106.4677 17-May-18
JS Investments Ltd Money Market 107.4263 106.2259 17-May-18
Lakson Investments Ltd Money Market 104.8906 104.8906 17-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.2548 105.2548 16-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6318 10.6318 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3932 10.3348 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5006 10.5006 17-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.34 52.34 16-May-18
AWT Investments Ltd (Formerly: Money Market 83.93 83.93 16-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.5467 105.5467 17-May-18
UBL Fund Managers Ltd Money Market 106.134 104.9481 17-May-18
UBL Fund Managers Ltd Shariah Compliant 104.0226 102.8603 16-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.8591 117.8635 16-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.6937 101.261 16-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0761 70.68 15-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 98.7754 96.306 15-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 120.8776 119.0913 16-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 83.42 80.99 16-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.5628 104.2077 16-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.5861 94.2303 16-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.6135 45.0851 16-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2223 15.6904 16-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 54.63 53.26 16-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9335 15.5814 16-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1135 102.1135 16-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.639 55.2611 15-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5555 8.5555 15-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.9691 14.6756 16-May-18
AKD Investment Management Ltd Shariah Compliant Equity 49.2871 47.8516 16-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.1661 119.1661 15-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 141.63 137.73 15-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.5104 18.1013 16-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.7048 85.2596 16-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.0929 62.9586 16-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.3 10.93 15-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 534.1098 534.1098 16-May-18
Habib Asset Management Ltd Shariah Compliant Equity 89.6961 87.9374 16-May-18
HBL Asset Management Ltd Shariah Compliant Equity 94.7235 92.6301 16-May-18
HBL Asset Management Ltd Shariah Compliant Equity 114.3011 111.775 16-May-18
JS Investments Ltd Shariah Compliant Equity 99.91 96.63 16-May-18
JS Investments Ltd Shariah Compliant Equity 110.11 106.49 16-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.9789 49.3074 16-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8798 49.2115 16-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.341 64.8748 16-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4599 11.4599 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1389 12.7081 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.864 11.475 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.28 10.28 16-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.28 106.86 16-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.2102 103.1473 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.5008 105.3929 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.2593 111.0385 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.206 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.3331 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.7409 16-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.4997 16-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9921 96.9524 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9982 100.7983 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3298 93.4366 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9008 88.2248 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8689 88.1941 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.4576 99.3193 15-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2736 100.2736 16-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4396 16-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1819 16-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.5735 16-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.5487 105.0647 16-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.7412 100.4706 16-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2006 100.9198 16-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.3799 16-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.35 95.03 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.41 81.64 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.02 81.26 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.44 96.89 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.98 105.98 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.95 83.13 15-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 101.71 96.4 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.3429 71.722 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1566 65.4174 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.6726 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8012 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.0281 67.8776 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8902 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9195 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8722 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2739 15-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2049 15-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 117.188 117.188 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.831 109.831 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8763 106.8763 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2787 98.2787 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0606 90.0606 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4964 87.4964 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.9902 93.9902 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7867 100.7867 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3266 96.3135 15-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.19 97.8 15-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2284 15-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 0 15-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7034 0 15-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9757 99.9757 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2288 100.2288 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9236 102.9236 16-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7094 10.5511 16-May-18
Cash Fund)
AKD Investment Management Ltd Shariah Compliant Income 51 50.495 16-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.4565 103.2893 16-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1033 104.9177 16-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1038 105.3186 15-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.5394 105.474 15-May-18
Atlas Asset Management Ltd Shariah Compliant Income 524.5606 524.5606 16-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.62 106.49 16-May-18
Habib Asset Management Ltd Shariah Compliant Income 103.9009 102.8722 16-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.3537 105.5644 16-May-18
JS Investments Ltd Shariah Compliant Income 105.5891 104.4092 16-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4992 53.1986 16-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.697 52.4009 16-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3633 10.3633 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0344 9.9223 16-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7082 10.648 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4064 10.4064 16-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1734 54.6217 15-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.2 104.83 16-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.7359 71.9304 16-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5658 104.5658 17-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3225 104.3225 17-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.2923 52.2923 16-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1514 10.0944 16-May-18
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.6043 15-May-18
UBL Fund Managers Ltd 116.32 15-May-18
ABL Asset Management Co Ltd 142.7559 15-May-18
Alfalah GHP Investment Management Ltd 105.0224 16-May-18
Atlas Asset Management Ltd 241.6883 16-May-18
HBL Asset Management Ltd 158.5596 16-May-18
JS Investments Ltd 236.79 16-May-18
NBP Fund Management Ltd (Formerly: 146.6722 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3332 16-May-18
MCB-Arif Habib Savings & Investments Ltd 238.27 15-May-18
UBL Fund Managers Ltd 213.8623 16-May-18
ABL Asset Management Co Ltd 160.037 15-May-18
Alfalah GHP Investment Management Ltd 83.0031 16-May-18
Atlas Asset Management Ltd 494.1303 16-May-18
HBL Asset Management Ltd 363.3178 16-May-18
JS Investments Ltd 483.3 16-May-18
NBP Fund Management Ltd (Formerly: 305.302 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.4149 16-May-18
MCB-Arif Habib Savings & Investments Ltd 518.87 15-May-18
UBL Fund Managers Ltd 665.3838 16-May-18
ABL Asset Management Co Ltd 117.8621 15-May-18
Alfalah GHP Investment Management Ltd 105.102 16-May-18
Atlas Asset Management Ltd 231.6935 16-May-18
HBL Asset Management Ltd 146.4337 16-May-18
JS Investments Ltd 190.96 16-May-18
NBP Fund Management Ltd (Formerly: 133.2371 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3068 16-May-18
MCB-Arif Habib Savings & Investments Ltd 218.25 15-May-18
UBL Fund Managers Ltd 174.5126 16-May-18
Al Meezan Investment Management Ltd 100.0543 15-May-18
ABL Asset Management Co Ltd 115.6618 15-May-18
UBL Fund Managers Ltd 162.7184 15-May-18
Alfalah GHP Investment Management Ltd 102.9053 16-May-18
Atlas Asset Management Ltd 200.6241 16-May-18
HBL Asset Management Ltd 141.171 16-May-18
JS Investments Ltd 199.88 16-May-18
Al Meezan Investment Management Ltd 219.344 16-May-18
NBP Fund Management Ltd (Formerly: 127.1453 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0589 16-May-18
MCB-Arif Habib Savings & Investments Ltd 198.48 15-May-18
ABL Asset Management Co Ltd 167.7907 15-May-18
UBL Fund Managers Ltd 647.1486 15-May-18
Alfalah GHP Investment Management Ltd 85.0357 16-May-18
Atlas Asset Management Ltd 612.3233 16-May-18
HBL Asset Management Ltd 388.0028 16-May-18
JS Investments Ltd 636.84 16-May-18
Al Meezan Investment Management Ltd 504.1826 16-May-18
NBP Fund Management Ltd (Formerly: 295.92 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9337 16-May-18
MCB-Arif Habib Savings & Investments Ltd 518.71 15-May-18
ABL Asset Management Co Ltd 112.7913 15-May-18
UBL Fund Managers Ltd 157.3375 15-May-18
Alfalah GHP Investment Management Ltd 103.5886 16-May-18
Atlas Asset Management Ltd 212.0346 16-May-18
HBL Asset Management Ltd 138.7548 16-May-18
JS Investments Ltd 173.12 16-May-18
Al Meezan Investment Management Ltd 217.2681 16-May-18
NBP Fund Management Ltd (Formerly: 128.024 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9665 16-May-18
MCB-Arif Habib Savings & Investments Ltd 179 15-May-18
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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