Markets Print 2018-06-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 21, 2018)

Published June 22, 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

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
 Dedicated Equity Fund 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 (Alfalah GHP Active Allocation Plan II) Alfalah GHP Islamic (Alfalah GHP Active Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic (Alfalah GHP Balance Allocation Plan) 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 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 54.0476 53.5124 21-Jun-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.7812 55.8866 21-Jun-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.7046 106.5306 20-Jun-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7408 8.6543 21-Jun-18
Fixed Income
Faysal Asset Management Ltd Aggressive 113.4 111.17 21-Jun-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0253 55.765 21-Jun-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.7366 89.2199 21-Jun-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.7168 62.5948 21-Jun-18
Pak Oman Asset Management Co Ltd Asset Allocation 44.2616 43.1551 20-Jun-18
Faysal Asset Management Ltd Asset Allocation 55.9 54.27 21-Jun-18
Habib Asset Management Ltd Asset Allocation 103.0004 100.9808 21-Jun-18
Lakson Investments Ltd Asset Allocation 138.816 135.4302 20-Jun-18
Lakson Investments Ltd Asset Allocation 103.6751 101.1464 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.1991 79.5039 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Jun-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6432 16.0975 20-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 52.19 50.89 20-Jun-18
AWT Investments Ltd (Formerly: Asset Allocation 94.93 91.81 20-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.4372 135.1398 21-Jun-18
Â 786 Investments Ltd (Formerly: Balanced 22.759 22.4226 21-Jun-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.816 105.4332 21-Jun-18
NBP Fund Management Ltd (Formerly: Balanced 18.9186 18.2983 20-Jun-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.51 11.26 21-Jun-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 170.88 165.27 21-Jun-18
Alfalah GHP Investment Management Ltd Capital Protected 0 95.0045 21-Jun-18
ABL Asset Management Co Ltd Capital Protected 0 10.1801 21-Jun-18
JS Investments Ltd Capital Protected 104.85 102.77 21-Jun-18
UBL Fund Managers Ltd Capital Protected 100.6369 97.6178 21-Jun-18
ABL Asset Management Co Ltd Equity 14.7199 14.4313 20-Jun-18
AKD Investment Management Ltd Equity 86.7 84.15 21-Jun-18
Alfalah GHP Investment Management Ltd Equity 75.94 73.45 21-Jun-18
Alfalah GHP Investment Management Ltd Equity 139.4335 135.6027 21-Jun-18
Pak Oman Asset Management Co Ltd Equity 100.4385 98.4297 20-Jun-18
Atlas Asset Management Ltd Equity 627.0004 627.0004 21-Jun-18
Faysal Asset Management Ltd Equity 62.35 60.53 21-Jun-18
First Capital Investments Ltd Equity 0 9.4291 21-Jun-18
Habib Asset Management Ltd Equity 92.548 90.7333 21-Jun-18
HBL Asset Management Ltd Equity 15.1612 14.8261 21-Jun-18
HBL Asset Management Ltd Equity 113.8191 111.3036 21-Jun-18
HBL Asset Management Ltd Equity 110.9555 107.9071 21-Jun-18
JS Investments Ltd Equity 196.01 189.58 21-Jun-18
JS Investments Ltd Equity 144.45 139.71 21-Jun-18
JS Investments Ltd Equity 226.33 218.9 21-Jun-18
Lakson Investments Ltd Equity 119.0158 115.5493 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Equity 99.2816 96.0263 21-Jun-18
NBP Fund Management Ltd (Formerly: Equity 10.6077 10.2599 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.5175 15.0087 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 76.55 74.31 21-Jun-18
AWT Investments Ltd (Formerly: Equity 110.38 107.94 20-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 99.4143 99.4143 21-Jun-18
UBL Fund Managers Ltd Equity 95.0689 91.9517 21-Jun-18
UBL Fund Managers Ltd Equity 71.19 69.23 21-Jun-18
ABL Asset Management Co Ltd Fund of Funds 98.9913 97.0503 21-Jun-18
ABL Asset Management Co Ltd Fund of Funds 111.847 109.6539 21-Jun-18
ABL Asset Management Co Ltd Fund of Funds 0 98.5206 21-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.2132 107.7774 21-Jun-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.4237 111.1675 21-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.3968 104.6234 21-Jun-18
HBL Asset Management Ltd Fund of Funds 105.4002 103.0708 21-Jun-18
HBL Asset Management Ltd Fund of Funds 106.1711 103.8247 21-Jun-18
HBL Asset Management Ltd Fund of Funds 0 101.8359 21-Jun-18
JS Investments Ltd Fund of Funds 55.52 53.69 20-Jun-18
UBL Fund Managers Ltd Fund of Funds 100.3008 100.3008 21-Jun-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2038 97.1556 20-Jun-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.6187 96.594 20-Jun-18
ABL Asset Management Co Ltd Income 10.6699 10.5122 20-Jun-18
ABL Asset Management Co Ltd Income 10.6495 10.4921 21-Jun-18
Alfalah GHP Investment Management Ltd Income 118.5104 117.1862 21-Jun-18
Alfalah GHP Investment Management Ltd Income 112.1075 110.8548 21-Jun-18
Pak Oman Asset Management Co Ltd Income 107.7135 106.3671 20-Jun-18
Atlas Asset Management Ltd Income 536.3666 536.3666 21-Jun-18
Â 786 Investments Ltd (Formerly: Income 89.103 88.2208 21-Jun-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.25 106.12 21-Jun-18
Faysal Asset Management Ltd Income 107.89 105.77 21-Jun-18
Faysal Asset Management Ltd Income 108.99 106.85 21-Jun-18
Habib Asset Management Ltd Income 108.0432 106.9735 21-Jun-18
HBL Asset Management Ltd Income 110.2548 110.2548 21-Jun-18
HBL Asset Management Ltd Income 113.0072 111.1237 21-Jun-18
JS Investments Ltd Income 102.5275 101.3818 21-Jun-18
Lakson Investments Ltd Income 107.3817 105.7947 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 113.0783 111.1936 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 56.71 55.76 21-Jun-18
NBP Fund Management Ltd (Formerly: Income 11.2221 11.0967 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9313 10.8092 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3951 10.2789 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3764 11.2493 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.739 10.6787 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5566 10.4521 21-Jun-18
National Investment Trust Ltd Income 10.9315 10.8233 21-Jun-18
Pak Oman Asset Management Co Ltd Income 11.1051 11.1051 20-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 57.5171 56.2459 21-Jun-18
AWT Investments Ltd (Formerly: Income 112.39 111.13 20-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.6716 110.4238 21-Jun-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.5248 114.577 21-Jun-18
AKD Investment Management Ltd Index Tracker 14.72 14.57 21-Jun-18
ABL Asset Management Co Ltd Money Market 10.579 10.579 21-Jun-18
AKD Investment Management Ltd Money Market 52.5315 52.5315 21-Jun-18
Alfalah GHP Investment Management Ltd Money Market 518.3 518.3 21-Jun-18
Alfalah GHP Investment Management Ltd Money Market 103.737 102.5779 21-Jun-18
Pak Oman Asset Management Co Ltd Money Market 105.2942 105.2942 21-Jun-18
Atlas Asset Management Ltd Money Market 528.6567 528.6567 21-Jun-18
Atlas Asset Management Ltd Money Market 104.863 104.863 22-Jun-18
BMA Asset Management Co Ltd Money Market 10.6756 10.5699 21-Jun-18
Faysal Asset Management Ltd Money Market 106.48 106.48 22-Jun-18
Habib Asset Management Ltd Money Market 105.6856 105.6856 21-Jun-18
HBL Asset Management Ltd Money Market 105.837 105.837 22-Jun-18
HBL Asset Management Ltd Money Market 107.0031 107.0031 22-Jun-18
JS Investments Ltd Money Market 107.9469 106.7407 22-Jun-18
Lakson Investments Ltd Money Market 105.4632 105.4632 22-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.8134 105.8134 22-Jun-18
NBP Fund Management Ltd (Formerly: Money Market 10.6841 10.6841 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4445 10.3858 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5529 10.5529 22-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5681 52.5681 22-Jun-18
AWT Investments Ltd (Formerly: Money Market 84.31 84.31 20-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 106.0807 106.0807 22-Jun-18
UBL Fund Managers Ltd Money Market 106.6539 105.4622 22-Jun-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.4689 103.3016 21-Jun-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.3175 10.017 20-Jun-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.8748 117.8787 21-Jun-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 104.8657 101.4273 21-Jun-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0222 70.6279 21-Jun-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 99.4023 96.9172 20-Jun-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.9127 118.1406 21-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 83.06 80.64 21-Jun-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.093 104.7262 21-Jun-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.9773 94.612 21-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 46.5731 45.046 21-Jun-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3177 15.7827 20-Jun-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.14 53.77 20-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.9066 15.5551 21-Jun-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.313 103.313 20-Jun-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.8573 55.4704 20-Jun-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.5197 8.5197 21-Jun-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.007 14.7127 21-Jun-18
AKD Investment Management Ltd Shariah Compliant Equity 49.5621 48.1185 21-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 117.7957 117.7957 21-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 140.19 136.33 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.3177 17.9129 21-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.6807 86.2193 21-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4345 63.289 21-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.28 10.91 21-Jun-18
Atlas Asset Management Ltd Shariah Compliant Equity 536.4992 536.4992 21-Jun-18
Habib Asset Management Ltd Shariah Compliant Equity 90.5311 88.756 21-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 95.3353 93.2283 21-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 115.0729 112.5297 21-Jun-18
JS Investments Ltd Shariah Compliant Equity 102.59 99.22 21-Jun-18
JS Investments Ltd Shariah Compliant Equity 110.88 107.24 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.801 49.1353 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5858 49.8944 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.5849 64.1354 21-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6606 11.6606 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.4287 12.9884 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1024 11.7056 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 21-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.19 108.73 20-Jun-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.2031 106.2031 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.6158 108.6158 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.8431 113.8431 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2352 97.1858 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.3528 101.14 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.5733 93.67 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.1205 88.44 21-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.0772 88.39 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7061 99.56 20-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3045 100.3045 21-Jun-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0074 21-Jun-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.7364 21-Jun-18
Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.7956 21-Jun-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.0811 105.5896 21-Jun-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.0454 100.768 21-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.7672 101.4739 21-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.445 21-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.84 97.34 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.72 82.9 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 85.18 82.38 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.22 97.66 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.46 106.46 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.11 84.25 20-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 103.54 98.13 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.2903 71.6705 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3537 65.6123 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.9913 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8458 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.1086 67.9567 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8889 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9377 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8575 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2649 20-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2138 20-Jun-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.6344 118.6344 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.0997 111.0997 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.829 107.829 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4239 99.4239 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.1484 91.1484 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.5383 88.5383 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0546 95.0546 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.994 101.994 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7374 96.71 20-Jun-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5344 96.513 20-Jun-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.33 98.88 20-Jun-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.67 98.26 20-Jun-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.339 20-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.857 20-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8054 50.1068 20-Jun-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4978 100.4978 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5977 100.5977 20-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5988 103.5988 14-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7592 10.6002 21-Jun-18
AKD Investment Management Ltd Shariah Compliant Income 51.2608 50.7533 21-Jun-18
UBL Fund Managers Ltd Shariah Compliant Income 104.9627 103.7899 21-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.5542 105.3636 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7161 105.9207 21-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.1335 106.0622 20-Jun-18
Atlas Asset Management Ltd Shariah Compliant Income 526.8675 526.8675 21-Jun-18
Faysal Asset Management Ltd Shariah Compliant Income 109.18 107.03 21-Jun-18
Habib Asset Management Ltd Shariah Compliant Income 104.468 103.4337 21-Jun-18
HBL Asset Management Ltd Shariah Compliant Income 107.9522 106.1529 21-Jun-18
JS Investments Ltd Shariah Compliant Income 106.2126 105.0257 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8262 53.5238 21-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9596 52.6621 21-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4094 10.4094 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0887 9.976 20-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7654 10.7049 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.46 10.46 21-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4492 54.8947 20-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.65 105.27 20-Jun-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 73.7155 71.9105 21-Jun-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 105.1154 105.1154 22-Jun-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.816 104.816 22-Jun-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5338 52.5338 21-Jun-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1953 10.138 20-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.5031 15-Jun-18
UBL Fund Managers Ltd 115.37 20-Jun-18
ABL Asset Management Co Ltd 143.2087 21-Jun-18
Alfalah GHP Investment Management Ltd 105.4092 21-Jun-18
Atlas Asset Management Ltd 243.0265 21-Jun-18
HBL Asset Management Ltd 159.3792 21-Jun-18
JS Investments Ltd 238.36 21-Jun-18
NBP Fund Management Ltd (Formerly: 147.2817 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4042 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 239.39 21-Jun-18
UBL Fund Managers Ltd 214.951 21-Jun-18
ABL Asset Management Co Ltd 158.5335 21-Jun-18
Alfalah GHP Investment Management Ltd 83.4432 21-Jun-18
Atlas Asset Management Ltd 500.5564 21-Jun-18
HBL Asset Management Ltd 369.8088 21-Jun-18
JS Investments Ltd 489.73 21-Jun-18
NBP Fund Management Ltd (Formerly: 314.3333 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.2923 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 519.63 21-Jun-18
UBL Fund Managers Ltd 665.8065 21-Jun-18
ABL Asset Management Co Ltd 118.1563 21-Jun-18
Alfalah GHP Investment Management Ltd 105.5025 21-Jun-18
Atlas Asset Management Ltd 232.8486 21-Jun-18
HBL Asset Management Ltd 147.0992 21-Jun-18
JS Investments Ltd 191.93 21-Jun-18
NBP Fund Management Ltd (Formerly: 133.7721 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.364 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 219.15 21-Jun-18
UBL Fund Managers Ltd 175.2361 21-Jun-18
Al Meezan Investment Management Ltd 100.424 20-Jun-18
ABL Asset Management Co Ltd 115.7575 21-Jun-18
UBL Fund Managers Ltd 163.4246 21-Jun-18
Alfalah GHP Investment Management Ltd 103.2096 21-Jun-18
Atlas Asset Management Ltd 201.4935 21-Jun-18
HBL Asset Management Ltd 141.6941 21-Jun-18
JS Investments Ltd 200.87 21-Jun-18
Al Meezan Investment Management Ltd 220.2998 21-Jun-18
NBP Fund Management Ltd (Formerly: 127.6423 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.114 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 199.2 21-Jun-18
ABL Asset Management Co Ltd 166.4811 21-Jun-18
UBL Fund Managers Ltd 640.2642 21-Jun-18
Alfalah GHP Investment Management Ltd 85.3555 21-Jun-18
Atlas Asset Management Ltd 616.4816 21-Jun-18
HBL Asset Management Ltd 390.9509 21-Jun-18
JS Investments Ltd 636.43 21-Jun-18
Al Meezan Investment Management Ltd 500.7103 21-Jun-18
NBP Fund Management Ltd (Formerly: 303.4952 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.83 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 520.84 21-Jun-18
ABL Asset Management Co Ltd 112.9674 21-Jun-18
UBL Fund Managers Ltd 157.9447 21-Jun-18
Alfalah GHP Investment Management Ltd 103.91 21-Jun-18
Atlas Asset Management Ltd 212.8453 21-Jun-18
HBL Asset Management Ltd 139.2355 21-Jun-18
JS Investments Ltd 173.96 21-Jun-18
Al Meezan Investment Management Ltd 218.0555 21-Jun-18
NBP Fund Management Ltd (Formerly: 128.5213 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0091 21-Jun-18
MCB-Arif Habib Savings & Investments Ltd 179.65 21-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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