Markets Print 2018-05-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 29, 2018)

Published May 31, 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 Dedicated 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 Al Ameen Islamic Active Principal Preservation Plan II 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 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 53.9294 53.3954 30-May-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.5269 55.6407 30-May-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.34 106.1732 30-May-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7171 8.6308 30-May-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.95 110.73 30-May-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8556 55.5991 30-May-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.4582 88.9461 30-May-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.4849 62.3705 30-May-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.3672 43.258 30-May-18
Faysal Asset Management Ltd Asset Allocation 57.38 55.7 30-May-18
Habib Asset Management Ltd Asset Allocation 102.4358 100.4273 30-May-18
Lakson Investments Ltd Asset Allocation 134.6871 131.402 28-May-18
Lakson Investments Ltd Asset Allocation 103.4673 100.9437 30-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.76 79.0792 30-May-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-May-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5331 15.991 30-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.03 50.73 30-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 137.2536 134.9593 30-May-18
Â 786 Investments Ltd (Formerly: Balanced 22.7217 22.3859 30-May-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.3889 105.0155 30-May-18
NBP Fund Management Ltd (Formerly: Balanced 18.8209 18.2038 30-May-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.59 11.33 30-May-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 170.39 164.8 30-May-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.2176 30-May-18
ABL Asset Management Co Ltd Capital Protected 0 10.1567 30-May-18
JS Investments Ltd Capital Protected 104.62 102.54 30-May-18
UBL Fund Managers Ltd Capital Protected 100.7669 97.7439 30-May-18
ABL Asset Management Co Ltd Equity 14.5449 14.2597 30-May-18
AKD Investment Management Ltd Equity 88.8 86.15 30-May-18
Alfalah GHP Investment Management Ltd Equity 75.68 73.2 30-May-18
Alfalah GHP Investment Management Ltd Equity 138.9806 135.1623 30-May-18
Pak Oman Asset Management Co Ltd Equity 100.2723 98.2668 30-May-18
Atlas Asset Management Ltd Equity 625.0231 625.0231 30-May-18
Faysal Asset Management Ltd Equity 64.28 62.4 30-May-18
First Capital Investments Ltd Equity 0 9.913 30-May-18
Habib Asset Management Ltd Equity 92.1053 90.2993 30-May-18
HBL Asset Management Ltd Equity 15.0492 14.7166 30-May-18
HBL Asset Management Ltd Equity 113.409 110.9026 30-May-18
HBL Asset Management Ltd Equity 110.6463 107.6064 30-May-18
JS Investments Ltd Equity 195.19 188.79 30-May-18
JS Investments Ltd Equity 144.25 139.52 30-May-18
JS Investments Ltd Equity 226.12 218.7 30-May-18
Lakson Investments Ltd Equity 119.005 115.5388 30-May-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.5939 96.3284 30-May-18
NBP Fund Management Ltd (Formerly: Equity 10.2872 9.9499 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.3478 14.8446 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 77.5 75.24 30-May-18
AWT Investments Ltd (Formerly: Equity 111.1 108.64 30-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 100.1888 100.1888 30-May-18
UBL Fund Managers Ltd Equity 94.5523 91.4521 30-May-18
UBL Fund Managers Ltd Equity 71.55 69.58 30-May-18
ABL Asset Management Co Ltd Fund of Funds 99.1241 97.1805 30-May-18
ABL Asset Management Co Ltd Fund of Funds 111.6714 109.4818 30-May-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4772 30-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.8717 107.4435 30-May-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.0736 110.8213 30-May-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.0366 104.2692 30-May-18
HBL Asset Management Ltd Fund of Funds 105.3978 103.0685 30-May-18
HBL Asset Management Ltd Fund of Funds 105.8754 103.5355 30-May-18
HBL Asset Management Ltd Fund of Funds 0 101.5785 30-May-18
JS Investments Ltd Fund of Funds 54.55 52.76 29-May-18
UBL Fund Managers Ltd Fund of Funds 100.4187 100.4187 30-May-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.8994 96.8634 29-May-18
ABL Asset Management Co Ltd Income 10.6392 10.482 30-May-18
ABL Asset Management Co Ltd Income 10.619 10.4621 30-May-18
Alfalah GHP Investment Management Ltd Income 118.0739 116.7546 30-May-18
Alfalah GHP Investment Management Ltd Income 111.6929 110.4449 30-May-18
Pak Oman Asset Management Co Ltd Income 107.3671 106.025 30-May-18
Atlas Asset Management Ltd Income 534.8193 534.8193 30-May-18
Â 786 Investments Ltd (Formerly: Income 88.8309 87.9514 30-May-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.93 105.81 30-May-18
Faysal Asset Management Ltd Income 107.49 105.38 30-May-18
Faysal Asset Management Ltd Income 108.55 106.42 30-May-18
Habib Asset Management Ltd Income 107.6604 106.5945 30-May-18
HBL Asset Management Ltd Income 109.8042 109.8042 30-May-18
HBL Asset Management Ltd Income 112.6402 110.7628 30-May-18
JS Investments Ltd Income 101.9653 100.8259 30-May-18
Lakson Investments Ltd Income 107.0727 105.4903 30-May-18
MCB-Arif Habib Savings & Investments Ltd Income 112.7003 110.8219 29-May-18
MCB-Arif Habib Savings & Investments Ltd Income 56.49 55.55 30-May-18
NBP Fund Management Ltd (Formerly: Income 11.1835 11.0585 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8991 10.7773 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3603 10.2445 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3421 11.2154 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7042 10.6441 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5242 10.42 30-May-18
National Investment Trust Ltd Income 10.8927 10.7849 30-May-18
Pak Oman Asset Management Co Ltd Income 11.0608 11.0608 30-May-18
MCB-Arif Habib Savings & Investments Ltd Income 57.2969 56.0306 30-May-18
AWT Investments Ltd (Formerly: Income 112.06 110.8 30-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.2538 110.0107 30-May-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1118 114.1709 30-May-18
AKD Investment Management Ltd Index Tracker 14.8 14.64 30-May-18
ABL Asset Management Co Ltd Money Market 10.5447 10.5447 31-May-18
AKD Investment Management Ltd Money Market 52.3727 52.3727 30-May-18
Alfalah GHP Investment Management Ltd Money Market 516.87 516.87 30-May-18
Alfalah GHP Investment Management Ltd Money Market 103.371 102.216 30-May-18
Pak Oman Asset Management Co Ltd Money Market 104.956 104.956 31-May-18
Atlas Asset Management Ltd Money Market 526.9059 526.9059 30-May-18
Atlas Asset Management Ltd Money Market 104.5394 104.5394 31-May-18
BMA Asset Management Co Ltd Money Market 10.6464 10.541 30-May-18
Faysal Asset Management Ltd Money Market 106.1 106.1 31-May-18
Habib Asset Management Ltd Money Market 105.3387 105.3387 30-May-18
HBL Asset Management Ltd Money Market 105.4816 105.4816 31-May-18
HBL Asset Management Ltd Money Market 106.655 106.655 31-May-18
JS Investments Ltd Money Market 107.6182 106.4157 31-May-18
Lakson Investments Ltd Money Market 105.0902 105.0902 31-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.4654 105.4654 31-May-18
NBP Fund Management Ltd (Formerly: Money Market 10.6509 10.6509 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4116 10.3531 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5188 10.5188 31-May-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4268 52.4268 31-May-18
AWT Investments Ltd (Formerly: Money Market 84.07 84.07 30-May-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.7338 105.7338 31-May-18
UBL Fund Managers Ltd Money Market 106.3114 105.1235 31-May-18
UBL Fund Managers Ltd Shariah Compliant 104.2167 103.0522 30-May-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.1371 118.1324 30-May-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.9239 101.4836 30-May-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0702 70.6743 29-May-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 99.2296 96.7489 30-May-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.2295 119.438 30-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 83.48 81.04 30-May-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.9226 104.5596 30-May-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.858 94.4956 30-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.6081 45.0799 30-May-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3038 15.7692 30-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55 53.62 30-May-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9326 15.5805 30-May-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7301 102.7301 30-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.1635 55.7639 29-May-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5723 8.5723 30-May-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.0452 14.7502 30-May-18
AKD Investment Management Ltd Shariah Compliant Equity 49.6345 48.1888 30-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.1777 119.1777 30-May-18
UBL Fund Managers Ltd Shariah Compliant Equity 141.68 137.78 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4633 18.0553 30-May-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.6499 86.189 30-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4589 63.3126 30-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.32 10.95 30-May-18
Atlas Asset Management Ltd Shariah Compliant Equity 535.913 535.913 30-May-18
Habib Asset Management Ltd Shariah Compliant Equity 90.0291 88.2638 30-May-18
HBL Asset Management Ltd Shariah Compliant Equity 95.4943 93.3838 30-May-18
HBL Asset Management Ltd Shariah Compliant Equity 115.2249 112.6784 30-May-18
JS Investments Ltd Shariah Compliant Equity 101.09 97.77 30-May-18
JS Investments Ltd Shariah Compliant Equity 110.47 106.84 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.106 49.4303 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.0443 49.3706 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.1401 64.6784 30-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5363 11.5363 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1624 12.7308 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9762 11.5835 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.23 10.23 30-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.51 107.08 30-May-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 105.5965 103.526 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.9059 105.7901 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.4643 111.2395 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.4988 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5873 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.9903 30-May-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.8415 30-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9149 96.8783 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.0488 100.8468 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.2663 93.3756 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8418 88.1681 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7821 88.1108 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3801 99.2449 29-May-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4558 100.4558 30-May-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9424 30-May-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.6431 30-May-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9938 30-May-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.8831 105.3944 30-May-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2398 100.9581 30-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5368 101.2486 30-May-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.8661 30-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 102.39 95.06 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 84.32 81.55 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 83.81 81.06 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.46 96.91 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.06 106.06 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.86 83.04 29-May-18
Fund of Funds
JS Investments Ltd Shariah Compliant 101.76 96.45 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.9248 71.3131 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1135 65.3748 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.46 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.5464 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.8044 67.6576 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6386 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6812 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6206 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0352 29-May-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.9447 29-May-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 117.727 117.727 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3185 110.3185 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2209 107.2209 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7135 98.7135 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4711 90.4711 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8875 87.8875 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3958 94.3958 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2412 101.2412 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4548 96.4366 29-May-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1207 96.1159 29-May-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.44 98.03 29-May-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6944 29-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6941 29-May-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7618 50.0646 29-May-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1785 100.1785 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4317 100.4317 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1493 103.1493 30-May-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7258 10.5673 30-May-18
AKD Investment Management Ltd Shariah Compliant Income 51.0921 50.5862 30-May-18
UBL Fund Managers Ltd Shariah Compliant Income 104.7153 103.5452 30-May-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2998 105.112 30-May-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-May-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.3312 105.5423 30-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7614 105.6938 30-May-18
Atlas Asset Management Ltd Shariah Compliant Income 525.5614 525.5614 30-May-18
Faysal Asset Management Ltd Shariah Compliant Income 108.8 106.66 30-May-18
Habib Asset Management Ltd Shariah Compliant Income 104.1451 103.114 30-May-18
HBL Asset Management Ltd Shariah Compliant Income 107.5921 105.7988 30-May-18
JS Investments Ltd Shariah Compliant Income 105.7191 104.5378 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.6186 53.3174 30-May-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8226 52.5258 30-May-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3815 10.3815 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0565 9.9441 30-May-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7303 10.67 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4256 10.4256 30-May-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2767 54.7239 30-May-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.36 104.98 30-May-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.9621 72.1511 30-May-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.7718 104.7718 31-May-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4872 104.4872 31-May-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.38 52.38 30-May-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1679 10.1108 30-May-18
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.6545 29-May-18
UBL Fund Managers Ltd 117.3 29-May-18
ABL Asset Management Co Ltd 143.1417 30-May-18
Alfalah GHP Investment Management Ltd 105.1472 30-May-18
Atlas Asset Management Ltd 242.2468 30-May-18
HBL Asset Management Ltd 159.0034 30-May-18
JS Investments Ltd 237.51 30-May-18
NBP Fund Management Ltd (Formerly: 146.889 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3636 30-May-18
MCB-Arif Habib Savings & Investments Ltd 238.71 30-May-18
UBL Fund Managers Ltd 214.2865 30-May-18
ABL Asset Management Co Ltd 159.3936 30-May-18
Alfalah GHP Investment Management Ltd 83.4474 30-May-18
Atlas Asset Management Ltd 498.3068 30-May-18
HBL Asset Management Ltd 367.1524 30-May-18
JS Investments Ltd 490.92 30-May-18
NBP Fund Management Ltd (Formerly: 309.129 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.3991 30-May-18
MCB-Arif Habib Savings & Investments Ltd 519.87 30-May-18
UBL Fund Managers Ltd 671.206 30-May-18
ABL Asset Management Co Ltd 117.9601 30-May-18
Alfalah GHP Investment Management Ltd 105.2338 30-May-18
Atlas Asset Management Ltd 232.0868 30-May-18
HBL Asset Management Ltd 146.6965 30-May-18
JS Investments Ltd 191.29 30-May-18
NBP Fund Management Ltd (Formerly: 133.442 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3267 30-May-18
MCB-Arif Habib Savings & Investments Ltd 218.58 30-May-18
UBL Fund Managers Ltd 174.7781 30-May-18
Al Meezan Investment Management Ltd 100.8478 29-May-18
ABL Asset Management Co Ltd 115.862 29-May-18
UBL Fund Managers Ltd 163.0442 30-May-18
Alfalah GHP Investment Management Ltd 103.0397 30-May-18
Atlas Asset Management Ltd 200.9902 30-May-18
HBL Asset Management Ltd 141.3764 30-May-18
JS Investments Ltd 200.29 30-May-18
Al Meezan Investment Management Ltd 219.7485 30-May-18
NBP Fund Management Ltd (Formerly: 127.3546 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0842 30-May-18
MCB-Arif Habib Savings & Investments Ltd 198.82 30-May-18
ABL Asset Management Co Ltd 167.3048 30-May-18
UBL Fund Managers Ltd 647.9808 30-May-18
Alfalah GHP Investment Management Ltd 85.4202 30-May-18
Atlas Asset Management Ltd 615.4759 30-May-18
HBL Asset Management Ltd 390.954 30-May-18
JS Investments Ltd 639.73 30-May-18
Al Meezan Investment Management Ltd 504.1714 30-May-18
NBP Fund Management Ltd (Formerly: 298.8254 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9365 30-May-18
MCB-Arif Habib Savings & Investments Ltd 518.47 30-May-18
ABL Asset Management Co Ltd 112.893 29-May-18
UBL Fund Managers Ltd 157.6008 30-May-18
Alfalah GHP Investment Management Ltd 103.7291 30-May-18
Atlas Asset Management Ltd 212.3267 30-May-18
HBL Asset Management Ltd 138.9189 30-May-18
JS Investments Ltd 173.42 30-May-18
Al Meezan Investment Management Ltd 217.5919 30-May-18
NBP Fund Management Ltd (Formerly: 128.2107 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9843 30-May-18
MCB-Arif Habib Savings & Investments Ltd 179.21 30-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)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 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)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 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)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 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)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 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)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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