Markets Print 2018-06-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 13, 2018)

Published June 14, 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 UBL Active Principal 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 ABL Islamic Asset Allocation Fund

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 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 53.9868 53.4521 13-Jun-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.6607 55.7701 13-Jun-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.5971 106.4252 13-Jun-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7334 8.6469 13-Jun-18
Fixed Income
Faysal Asset Management Ltd Aggressive 113.16 110.94 13-Jun-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9717 55.7126 13-Jun-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.6435 89.1283 13-Jun-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.9415 63.7794 13-Jun-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.3373 43.2289 13-Jun-18
Faysal Asset Management Ltd Asset Allocation 57.24 55.57 13-Jun-18
Habib Asset Management Ltd Asset Allocation 103.7113 101.6777 13-Jun-18
Lakson Investments Ltd Asset Allocation 138.0067 134.6406 12-Jun-18
Lakson Investments Ltd Asset Allocation 104.995 102.4341 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.6639 80.9207 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Jun-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.7418 16.1929 13-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.68 51.36 13-Jun-18
AWT Investments Ltd (Formerly: Asset Allocation 95.64 92.5 13-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.5586 136.2425 13-Jun-18
Â 786 Investments Ltd (Formerly: Balanced 23.0043 22.6643 13-Jun-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.6293 107.2064 13-Jun-18
NBP Fund Management Ltd (Formerly: Balanced 19.0473 18.4228 13-Jun-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 13-Jun-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 173.39 167.7 13-Jun-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.3931 13-Jun-18
ABL Asset Management Co Ltd Capital Protected 0 10.2015 13-Jun-18
JS Investments Ltd Capital Protected 104.78 102.7 13-Jun-18
UBL Fund Managers Ltd Capital Protected 100.9082 97.881 13-Jun-18
ABL Asset Management Co Ltd Equity 14.9177 14.6252 13-Jun-18
AKD Investment Management Ltd Equity 88.25 85.65 13-Jun-18
Alfalah GHP Investment Management Ltd Equity 77.72 75.17 13-Jun-18
Alfalah GHP Investment Management Ltd Equity 142.7374 138.8159 13-Jun-18
Pak Oman Asset Management Co Ltd Equity 101.7305 99.6959 13-Jun-18
Atlas Asset Management Ltd Equity 642.5988 642.5988 13-Jun-18
Faysal Asset Management Ltd Equity 64.39 62.51 13-Jun-18
First Capital Investments Ltd Equity 0 9.8501 13-Jun-18
Habib Asset Management Ltd Equity 94.8486 92.9888 13-Jun-18
HBL Asset Management Ltd Equity 15.4675 15.1257 13-Jun-18
HBL Asset Management Ltd Equity 116.7862 114.2052 13-Jun-18
HBL Asset Management Ltd Equity 113.9482 110.8176 13-Jun-18
JS Investments Ltd Equity 200.21 193.64 13-Jun-18
JS Investments Ltd Equity 147.89 143.04 13-Jun-18
JS Investments Ltd Equity 231.83 224.22 13-Jun-18
Lakson Investments Ltd Equity 122.0405 118.4859 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Equity 102.508 99.1469 13-Jun-18
NBP Fund Management Ltd (Formerly: Equity 10.824 10.4691 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.7039 15.189 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 78.1 75.8 13-Jun-18
AWT Investments Ltd (Formerly: Equity 111.57 109.1 13-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 101.5634 101.5634 11-Jun-18
UBL Fund Managers Ltd Equity 98.8043 95.5647 13-Jun-18
UBL Fund Managers Ltd Equity 73.26 71.24 13-Jun-18
ABL Asset Management Co Ltd Fund of Funds 100.9271 98.9481 13-Jun-18
ABL Asset Management Co Ltd Fund of Funds 112.2863 110.0846 13-Jun-18
ABL Asset Management Co Ltd Fund of Funds 0 99.5168 13-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.6771 109.209 13-Jun-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7164 111.4569 13-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.1991 105.4124 13-Jun-18
HBL Asset Management Ltd Fund of Funds 107.0197 104.6545 13-Jun-18
HBL Asset Management Ltd Fund of Funds 106.64 104.2832 13-Jun-18
HBL Asset Management Ltd Fund of Funds 0 103.1297 13-Jun-18
JS Investments Ltd Fund of Funds 56.15 54.3 13-Jun-18
UBL Fund Managers Ltd Fund of Funds 100.1856 100.1856 13-Jun-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2477 97.1978 11-Jun-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5516 96.5295 11-Jun-18
ABL Asset Management Co Ltd Income 10.6577 10.5002 13-Jun-18
ABL Asset Management Co Ltd Income 10.6313 10.4742 13-Jun-18
Alfalah GHP Investment Management Ltd Income 118.3177 116.9956 13-Jun-18
Alfalah GHP Investment Management Ltd Income 111.9691 110.718 13-Jun-18
Pak Oman Asset Management Co Ltd Income 107.5502 106.2059 13-Jun-18
Atlas Asset Management Ltd Income 535.6429 535.6429 13-Jun-18
Â 786 Investments Ltd (Formerly: Income 89.0159 88.1345 13-Jun-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.09 105.97 13-Jun-18
Faysal Asset Management Ltd Income 107.74 105.62 13-Jun-18
Faysal Asset Management Ltd Income 108.77 106.63 13-Jun-18
Habib Asset Management Ltd Income 107.8717 106.8037 13-Jun-18
HBL Asset Management Ltd Income 110.1109 110.1109 13-Jun-18
HBL Asset Management Ltd Income 112.8788 110.9974 13-Jun-18
JS Investments Ltd Income 102.2549 101.1123 13-Jun-18
Lakson Investments Ltd Income 107.2721 105.6868 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 112.9608 111.078 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 56.64 55.7 13-Jun-18
NBP Fund Management Ltd (Formerly: Income 11.2089 11.0837 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9205 10.7985 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3824 10.2664 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3627 11.2357 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7274 10.6671 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5438 10.4394 13-Jun-18
National Investment Trust Ltd Income 10.9145 10.8064 13-Jun-18
Pak Oman Asset Management Co Ltd Income 11.0772 11.0772 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 57.4411 56.1716 13-Jun-18
AWT Investments Ltd (Formerly: Income 112.3 111.04 13-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.5388 110.2925 13-Jun-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.3687 114.4235 13-Jun-18
AKD Investment Management Ltd Index Tracker 15.12 14.96 13-Jun-18
ABL Asset Management Co Ltd Money Market 10.567 10.567 14-Jun-18
AKD Investment Management Ltd Money Market 52.4701 52.4701 13-Jun-18
Alfalah GHP Investment Management Ltd Money Market 517.72 517.72 13-Jun-18
Alfalah GHP Investment Management Ltd Money Market 103.5931 102.4356 13-Jun-18
Pak Oman Asset Management Co Ltd Money Market 105.1819 105.1819 14-Jun-18
Atlas Asset Management Ltd Money Market 527.9901 527.9901 13-Jun-18
Atlas Asset Management Ltd Money Market 104.7428 104.7428 14-Jun-18
BMA Asset Management Co Ltd Money Market 10.6644 10.5588 13-Jun-18
Faysal Asset Management Ltd Money Market 106.34 106.34 14-Jun-18
Habib Asset Management Ltd Money Market 105.5515 105.5515 13-Jun-18
HBL Asset Management Ltd Money Market 105.6991 105.6991 14-Jun-18
HBL Asset Management Ltd Money Market 106.8674 106.8674 14-Jun-18
JS Investments Ltd Money Market 107.8246 106.6198 14-Jun-18
Lakson Investments Ltd Money Market 105.3224 105.3224 14-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.683 105.683 14-Jun-18
NBP Fund Management Ltd (Formerly: Money Market 10.6725 10.6725 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4331 10.3745 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5396 10.5396 14-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5165 52.5165 14-Jun-18
AWT Investments Ltd (Formerly: Money Market 84.22 84.22 13-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.9483 105.9483 14-Jun-18
UBL Fund Managers Ltd Money Market 106.5247 105.3344 14-Jun-18
UBL Fund Managers Ltd Shariah Compliant 104.3786 103.2123 13-Jun-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.314 10.0136 13-Jun-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.9061 118.8762 13-Jun-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.9971 102.5216 13-Jun-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.8187 71.3983 13-Jun-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 99.6919 97.1996 13-Jun-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 121.5788 119.7821 13-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 84.34 81.88 13-Jun-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.6452 105.2662 13-Jun-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.8236 95.4376 13-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.4095 45.855 13-Jun-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3992 15.8615 13-Jun-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.3 53.91 13-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.0949 15.7392 13-Jun-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5801 103.5801 13-Jun-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.8489 55.4624 12-Jun-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6907 8.6907 13-Jun-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.2712 14.9718 13-Jun-18
AKD Investment Management Ltd Shariah Compliant Equity 50.3709 48.9038 13-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 120.4087 120.4087 13-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 143.21 139.27 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.709 18.2955 13-Jun-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.0776 87.5929 13-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4314 64.2532 13-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.51 11.13 13-Jun-18
Atlas Asset Management Ltd Shariah Compliant Equity 545.8154 545.8154 13-Jun-18
Habib Asset Management Ltd Shariah Compliant Equity 91.5197 89.7252 13-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 97.0639 94.9187 13-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 117.1476 114.5586 13-Jun-18
JS Investments Ltd Shariah Compliant Equity 104.06 100.64 13-Jun-18
JS Investments Ltd Shariah Compliant Equity 112.05 108.37 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.8457 50.1458 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.6343 50.9085 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.9945 65.5139 13-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7322 11.7322 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5037 13.0609 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1752 11.776 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.24 10.24 13-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.41 109.92 13-Jun-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.6199 104.5293 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.0261 106.8883 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.9077 111.6742 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.2352 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.1846 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.557 13-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.7392 13-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5276 97.4665 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.5454 101.3236 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.883 93.9677 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.4081 88.7118 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3631 88.6686 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0051 99.8449 12-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1939 100.1939 13-Jun-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9766 13-Jun-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.6393 13-Jun-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.6906 13-Jun-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.2921 105.7977 13-Jun-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0915 101.791 13-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0279 101.7288 13-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7757 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.96 97.44 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.58 82.77 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.07 82.28 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.11 97.55 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.38 106.38 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 86.99 84.13 13-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.62 98.21 13-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.3473 71.7263 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3241 65.583 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.9156 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8567 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.1217 67.9696 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9153 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9587 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8835 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2914 12-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2337 12-Jun-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.024 119.024 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.4432 111.4432 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0252 108.0252 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7592 99.7592 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.4491 91.4491 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.8312 88.8312 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3641 95.3641 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3357 102.3357 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6944 96.6666 12-Jun-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.4729 96.454 12-Jun-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.33 98.88 13-Jun-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.61 98.2 12-Jun-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2875 12-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8033 12-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7645 50.0672 12-Jun-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4804 100.4804 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5747 100.5747 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4941 103.4941 13-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.7482 10.5894 13-Jun-18
AKD Investment Management Ltd Shariah Compliant Income 51.2001 50.6932 13-Jun-18
UBL Fund Managers Ltd Shariah Compliant Income 104.8719 103.7001 13-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4423 105.2529 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.6059 105.8124 13-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.0448 105.9744 13-Jun-18
Atlas Asset Management Ltd Shariah Compliant Income 526.2497 526.2497 13-Jun-18
Faysal Asset Management Ltd Shariah Compliant Income 109.06 106.92 13-Jun-18
Habib Asset Management Ltd Shariah Compliant Income 104.3604 103.3271 13-Jun-18
HBL Asset Management Ltd Shariah Compliant Income 107.8175 106.0205 13-Jun-18
JS Investments Ltd Shariah Compliant Income 106.0738 104.8885 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7656 53.4635 13-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9092 52.6119 13-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3999 10.3999 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.078 9.9654 13-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7536 10.6932 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.447 10.447 13-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4091 54.855 13-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.53 105.15 13-Jun-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 75.1293 73.2897 13-Jun-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.9905 104.9905 14-Jun-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.6832 104.6832 14-Jun-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.4779 52.4779 13-Jun-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1863 10.1291 13-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.645 12-Jun-18
UBL Fund Managers Ltd 117.04 12-Jun-18
ABL Asset Management Co Ltd 143.0974 13-Jun-18
Alfalah GHP Investment Management Ltd 105.3064 13-Jun-18
Atlas Asset Management Ltd 242.7204 13-Jun-18
HBL Asset Management Ltd 159.2384 13-Jun-18
JS Investments Ltd 237.95 13-Jun-18
NBP Fund Management Ltd (Formerly: 147.1148 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.387 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 239.19 13-Jun-18
UBL Fund Managers Ltd 214.699 13-Jun-18
ABL Asset Management Co Ltd 163.9828 13-Jun-18
Alfalah GHP Investment Management Ltd 85.5125 13-Jun-18
Atlas Asset Management Ltd 513.8099 13-Jun-18
HBL Asset Management Ltd 378.1285 13-Jun-18
JS Investments Ltd 501.38 13-Jun-18
NBP Fund Management Ltd (Formerly: 318.1512 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.5316 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 534.46 13-Jun-18
UBL Fund Managers Ltd 684.6102 13-Jun-18
ABL Asset Management Co Ltd 118.0722 13-Jun-18
Alfalah GHP Investment Management Ltd 105.396 13-Jun-18
Atlas Asset Management Ltd 232.5586 13-Jun-18
HBL Asset Management Ltd 146.943 13-Jun-18
JS Investments Ltd 191.69 13-Jun-18
NBP Fund Management Ltd (Formerly: 133.6536 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3499 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 218.96 13-Jun-18
UBL Fund Managers Ltd 175.0578 13-Jun-18
Al Meezan Investment Management Ltd 100.2507 12-Jun-18
ABL Asset Management Co Ltd 115.7825 13-Jun-18
UBL Fund Managers Ltd 163.2894 13-Jun-18
Alfalah GHP Investment Management Ltd 103.1458 13-Jun-18
Atlas Asset Management Ltd 201.2841 13-Jun-18
HBL Asset Management Ltd 141.5815 13-Jun-18
JS Investments Ltd 200.65 13-Jun-18
Al Meezan Investment Management Ltd 220.1299 13-Jun-18
NBP Fund Management Ltd (Formerly: 127.5467 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1043 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 199.04 13-Jun-18
ABL Asset Management Co Ltd 170.3785 13-Jun-18
UBL Fund Managers Ltd 653.4017 13-Jun-18
Alfalah GHP Investment Management Ltd 86.7375 13-Jun-18
Atlas Asset Management Ltd 627.4863 13-Jun-18
HBL Asset Management Ltd 397.8173 13-Jun-18
JS Investments Ltd 645.28 13-Jun-18
Al Meezan Investment Management Ltd 511.5962 13-Jun-18
NBP Fund Management Ltd (Formerly: 305.1026 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0062 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 528.44 13-Jun-18
ABL Asset Management Co Ltd 113.1191 13-Jun-18
UBL Fund Managers Ltd 157.8282 13-Jun-18
Alfalah GHP Investment Management Ltd 103.8538 13-Jun-18
Atlas Asset Management Ltd 212.651 13-Jun-18
HBL Asset Management Ltd 139.1174 13-Jun-18
JS Investments Ltd 173.77 13-Jun-18
Al Meezan Investment Management Ltd 217.9144 13-Jun-18
NBP Fund Management Ltd (Formerly: 128.4125 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9999 13-Jun-18
MCB-Arif Habib Savings & Investments Ltd 179.48 13-Jun-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 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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