Markets Print 2018-06-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 26, 2018)

Published June 27, 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 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 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 Capital Preservation Plan III 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 54.0707 53.5353 25-Jun-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.8101 55.9146 26-Jun-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 108.8007 106.6247 26-Jun-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.7471 8.6605 26-Jun-18
Fixed Income
Faysal Asset Management Ltd Aggressive 113.48 111.25 26-Jun-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0626 55.8015 26-Jun-18
Fixed Income
UBL Fund Managers Ltd Aggressive 90.777 89.2596 25-Jun-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.2653 61.1909 26-Jun-18
Pak Oman Asset Management Co Ltd Asset Allocation 43.6348 42.5439 26-Jun-18
Faysal Asset Management Ltd Asset Allocation 54.74 53.14 26-Jun-18
Habib Asset Management Ltd Asset Allocation 102.5872 100.5757 26-Jun-18
Lakson Investments Ltd Asset Allocation 138.4798 135.1022 22-Jun-18
Lakson Investments Ltd Asset Allocation 102.241 99.7473 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.479 77.8402 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Jun-18
NBP Fund Management Ltd (Formerly: Asset Allocation 16.211 15.6795 25-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 50.51 49.25 26-Jun-18
AWT Investments Ltd (Formerly: Asset Allocation 92.56 89.52 26-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.9339 133.6617 25-Jun-18
Â 786 Investments Ltd (Formerly: Balanced 22.417 22.0857 26-Jun-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.1092 103.7641 26-Jun-18
NBP Fund Management Ltd (Formerly: Balanced 18.4365 17.832 25-Jun-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.29 11.04 26-Jun-18
JS Investments Ltd Balanced 167.78 162.27 26-Jun-18
Alfalah GHP Investment Management Ltd Capital Protected 0 94.5729 26-Jun-18
ABL Asset Management Co Ltd Capital Protected 0 10.1652 25-Jun-18
JS Investments Ltd Capital Protected 104.91 102.83 26-Jun-18
UBL Fund Managers Ltd Capital Protected 100.3086 97.2993 25-Jun-18
ABL Asset Management Co Ltd Equity 14.1119 13.8352 26-Jun-18
AKD Investment Management Ltd Equity 83.3 80.8 25-Jun-18
Alfalah GHP Investment Management Ltd Equity 73.82 71.4 26-Jun-18
Alfalah GHP Investment Management Ltd Equity 135.6549 131.9279 26-Jun-18
Pak Oman Asset Management Co Ltd Equity 95.7375 93.8227 26-Jun-18
Atlas Asset Management Ltd Equity 612.2268 612.2268 26-Jun-18
Faysal Asset Management Ltd Equity 60.44 58.67 26-Jun-18
First Capital Investments Ltd Equity 0 9.1357 26-Jun-18
Habib Asset Management Ltd Equity 90.4207 88.6477 26-Jun-18
HBL Asset Management Ltd Equity 14.6691 14.3449 26-Jun-18
HBL Asset Management Ltd Equity 110.856 108.406 26-Jun-18
HBL Asset Management Ltd Equity 107.9577 104.9917 26-Jun-18
JS Investments Ltd Equity 190.51 184.26 26-Jun-18
JS Investments Ltd Equity 140.64 136.02 26-Jun-18
JS Investments Ltd Equity 222.1 214.81 26-Jun-18
Lakson Investments Ltd Equity 115.737 112.366 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Equity 96.3009 93.1433 26-Jun-18
NBP Fund Management Ltd (Formerly: Equity 10.2543 9.9181 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.8248 14.3387 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 74.45 72.25 26-Jun-18
AWT Investments Ltd (Formerly: Equity 105.93 103.58 26-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 96.1279 96.1279 25-Jun-18
UBL Fund Managers Ltd Equity 93.9713 90.8901 25-Jun-18
UBL Fund Managers Ltd Equity 68.93 67.03 25-Jun-18
ABL Asset Management Co Ltd Fund of Funds 96.8071 94.9089 25-Jun-18
ABL Asset Management Co Ltd Fund of Funds 111.2453 109.064 25-Jun-18
ABL Asset Management Co Ltd Fund of Funds 0 97.335 25-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.3448 105.9503 26-Jun-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.9442 110.6934 26-Jun-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.3134 103.5581 26-Jun-18
HBL Asset Management Ltd Fund of Funds 103.7638 101.4706 26-Jun-18
HBL Asset Management Ltd Fund of Funds 105.6698 103.3344 26-Jun-18
HBL Asset Management Ltd Fund of Funds 0 100.5257 26-Jun-18
JS Investments Ltd Fund of Funds 53.58 51.82 25-Jun-18
UBL Fund Managers Ltd Fund of Funds 100.0451 100.0451 25-Jun-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.5069 96.4866 25-Jun-18
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.4643 96.4457 25-Jun-18
ABL Asset Management Co Ltd Income 10.677 10.5192 25-Jun-18
ABL Asset Management Co Ltd Income 10.6551 10.4976 25-Jun-18
Alfalah GHP Investment Management Ltd Income 118.5916 117.2665 26-Jun-18
Alfalah GHP Investment Management Ltd Income 112.1864 110.9329 26-Jun-18
Pak Oman Asset Management Co Ltd Income 107.7836 106.4363 25-Jun-18
Atlas Asset Management Ltd Income 536.6484 536.6484 26-Jun-18
Â 786 Investments Ltd (Formerly: Income 89.1161 88.2783 26-Jun-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.33 106.2 26-Jun-18
Faysal Asset Management Ltd Income 107.98 105.86 26-Jun-18
Faysal Asset Management Ltd Income 109.07 106.93 26-Jun-18
Habib Asset Management Ltd Income 108.1245 107.054 26-Jun-18
HBL Asset Management Ltd Income 110.3418 110.3418 26-Jun-18
HBL Asset Management Ltd Income 113.0929 111.2079 26-Jun-18
JS Investments Ltd Income 102.6666 101.5193 26-Jun-18
Lakson Investments Ltd Income 107.4584 105.8703 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 113.1493 111.2634 25-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 56.75 55.8 26-Jun-18
NBP Fund Management Ltd (Formerly: Income 11.2319 11.1064 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9389 10.8167 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4025 10.2863 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3825 11.2553 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7468 10.6864 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5635 10.4589 26-Jun-18
National Investment Trust Ltd Income 10.9392 10.8309 26-Jun-18
Pak Oman Asset Management Co Ltd Income 11.1141 11.1141 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Income 57.5638 56.2916 26-Jun-18
AWT Investments Ltd (Formerly: Income 112.5 111.24 26-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.7364 110.4879 25-Jun-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.6047 114.6556 26-Jun-18
AKD Investment Management Ltd Index Tracker 14.25 14.1 25-Jun-18
ABL Asset Management Co Ltd Money Market 10.5895 10.5895 27-Jun-18
AKD Investment Management Ltd Money Market 52.5604 52.5604 25-Jun-18
Alfalah GHP Investment Management Ltd Money Market 518.73 518.73 26-Jun-18
Alfalah GHP Investment Management Ltd Money Market 103.8284 102.6682 26-Jun-18
Pak Oman Asset Management Co Ltd Money Market 105.3884 105.3884 27-Jun-18
Atlas Asset Management Ltd Money Market 529.062 529.062 26-Jun-18
Atlas Asset Management Ltd Money Market 104.9398 104.9398 27-Jun-18
BMA Asset Management Co Ltd Money Market 10.6815 10.5757 26-Jun-18
Faysal Asset Management Ltd Money Market 106.57 106.57 27-Jun-18
Habib Asset Management Ltd Money Market 105.7707 105.7707 26-Jun-18
HBL Asset Management Ltd Money Market 105.9271 105.9271 27-Jun-18
HBL Asset Management Ltd Money Market 107.1163 107.1163 27-Jun-18
JS Investments Ltd Money Market 108.0264 106.8193 27-Jun-18
Lakson Investments Ltd Money Market 105.5513 105.5513 27-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.8989 105.8989 27-Jun-18
NBP Fund Management Ltd (Formerly: Money Market 10.6924 10.6924 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.4538 10.3951 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5602 10.5602 27-Jun-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5995 52.5995 27-Jun-18
AWT Investments Ltd (Formerly: Money Market 84.4 84.4 26-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 106.1472 106.1472 26-Jun-18
UBL Fund Managers Ltd Money Market 106.7194 105.5269 26-Jun-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.5213 103.3534 25-Jun-18
Aggressive Fixed Income
ABL Asset Management Co Ltd Shariah Compliant 10.2886 9.9889 25-Jun-18
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.9317 115.9993 25-Jun-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.6518 99.286 26-Jun-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3741 69.0339 25-Jun-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 95.1327 92.7544 26-Jun-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 116.5482 114.8258 26-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 81.27 78.9 26-Jun-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.0869 103.7423 26-Jun-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.8917 92.5772 25-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.6966 43.2311 25-Jun-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8585 15.3385 25-Jun-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 52.74 51.43 25-Jun-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5128 15.17 25-Jun-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6535 101.6535 25-Jun-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.5977 56.1802 25-Jun-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.2591 8.2591 26-Jun-18
ABL Asset Management Co Ltd Shariah Compliant Equity 14.4702 14.1865 25-Jun-18
AKD Investment Management Ltd Shariah Compliant Equity 46.9874 45.6188 25-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 117.7957 117.7957 21-Jun-18
UBL Fund Managers Ltd Shariah Compliant Equity 134.53 130.83 25-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5436 17.1559 25-Jun-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.6371 83.2264 26-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.2623 61.188 26-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.87 10.51 26-Jun-18
Atlas Asset Management Ltd Shariah Compliant Equity 522.3104 522.3104 26-Jun-18
Habib Asset Management Ltd Shariah Compliant Equity 87.7241 86.004 26-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 92.194 90.1565 26-Jun-18
HBL Asset Management Ltd Shariah Compliant Equity 111.4748 109.0111 26-Jun-18
JS Investments Ltd Shariah Compliant Equity 99.6 96.33 26-Jun-18
JS Investments Ltd Shariah Compliant Equity 107.27 103.75 26-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4588 46.8699 25-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.4377 47.8167 25-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.3346 61.9349 26-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0706 11.0706 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6952 12.2789 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4756 11.0993 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.68 9.68 26-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 107.47 105.09 26-Jun-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 102.7594 102.7594 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 104.9552 104.9552 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.877 112.877 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.2279 93.3388 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5371 98.4356 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.5956 89.8518 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4235 84.8866 26-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.3746 84.8396 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7926 95.8009 25-Jun-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0477 100.0477 25-Jun-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8615 26-Jun-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.7862 26-Jun-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.887 26-Jun-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.5486 105.0646 26-Jun-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.154 98.9184 26-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1817 100.9013 26-Jun-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.9096 26-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 101.84 94.56 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 81.83 79.14 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 81.17 78.5 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 96.78 96.23 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 106.45 106.45 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 82.97 82.97 25-Jun-18
Fund of Funds
JS Investments Ltd Shariah Compliant 100.13 94.9 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.3134 68.7594 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.5556 64.8231 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.3825 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8124 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.3005 66.1788 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.0222 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0976 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.0698 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5204 25-Jun-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2124 25-Jun-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.2406 115.2406 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0027 108.0027 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.1188 106.1188 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6399 96.6399 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.5661 88.5661 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.0089 86.0089 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3533 92.3533 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1061 99.1061 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1476 96.1417 25-Jun-18
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1434 96.1377 25-Jun-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 102.97 97.59 25-Jun-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 102.6 97.24 25-Jun-18
Preservation Allocation Plan II) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9461 25-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5784 25-Jun-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.4939 49.8055 25-Jun-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0955 100.0955 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3845 100.3845 25-Jun-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4382 100.0466 25-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
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.766 10.6069 26-Jun-18
AKD Investment Management Ltd Shariah Compliant Income 51.2917 50.7839 25-Jun-18
UBL Fund Managers Ltd Shariah Compliant Income 105.0203 103.8468 25-Jun-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.4236 105.4448 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Jun-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7811 105.9847 25-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.1545 106.083 26-Jun-18
Atlas Asset Management Ltd Shariah Compliant Income 527.213 527.213 26-Jun-18
Faysal Asset Management Ltd Shariah Compliant Income 109.27 107.12 26-Jun-18
Habib Asset Management Ltd Shariah Compliant Income 104.5396 103.5046 26-Jun-18
HBL Asset Management Ltd Shariah Compliant Income 108.033 106.2324 26-Jun-18
JS Investments Ltd Shariah Compliant Income 106.2224 105.0355 26-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8794 53.5767 26-Jun-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9926 52.9926 25-Jun-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.416 10.416 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0967 9.9839 25-Jun-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7737 10.7132 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4641 10.4641 26-Jun-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5633 55.0077 26-Jun-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.77 105.38 26-Jun-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 70.9216 69.1851 26-Jun-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 105.1984 105.1984 27-Jun-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.9068 104.9068 27-Jun-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5611 52.5611 25-Jun-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2018 10.1445 25-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
National Investment Trust Ltd 11.4458 25-Jun-18
UBL Fund Managers Ltd 115.18 25-Jun-18
ABL Asset Management Co Ltd 143.2614 25-Jun-18
Alfalah GHP Investment Management Ltd 105.4617 26-Jun-18
Atlas Asset Management Ltd 243.1771 26-Jun-18
HBL Asset Management Ltd 159.463 26-Jun-18
JS Investments Ltd 238.56 26-Jun-18
NBP Fund Management Ltd (Formerly: 147.3807 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4123 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 239.54 26-Jun-18
UBL Fund Managers Ltd 215.0785 25-Jun-18
ABL Asset Management Co Ltd 152.9563 25-Jun-18
Alfalah GHP Investment Management Ltd 80.9903 26-Jun-18
Atlas Asset Management Ltd 489.7862 26-Jun-18
HBL Asset Management Ltd 359.5737 26-Jun-18
JS Investments Ltd 475.41 26-Jun-18
NBP Fund Management Ltd (Formerly: 299.4294 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9815 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 502.96 26-Jun-18
UBL Fund Managers Ltd 643.9628 25-Jun-18
ABL Asset Management Co Ltd 118.1943 25-Jun-18
Alfalah GHP Investment Management Ltd 105.5565 26-Jun-18
Atlas Asset Management Ltd 233.0291 26-Jun-18
HBL Asset Management Ltd 147.1911 26-Jun-18
JS Investments Ltd 192.12 26-Jun-18
NBP Fund Management Ltd (Formerly: 133.865 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3723 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 219.29 26-Jun-18
UBL Fund Managers Ltd 175.3326 25-Jun-18
Al Meezan Investment Management Ltd 101.7184 25-Jun-18
ABL Asset Management Co Ltd 115.7725 26-Jun-18
UBL Fund Managers Ltd 163.5185 26-Jun-18
Alfalah GHP Investment Management Ltd 103.2391 26-Jun-18
Atlas Asset Management Ltd 201.6443 26-Jun-18
HBL Asset Management Ltd 141.7679 26-Jun-18
JS Investments Ltd 201.01 26-Jun-18
Al Meezan Investment Management Ltd 220.4486 25-Jun-18
NBP Fund Management Ltd (Formerly: 127.7202 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.1257 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 199.34 26-Jun-18
ABL Asset Management Co Ltd 161.0723 26-Jun-18
UBL Fund Managers Ltd 618.7529 26-Jun-18
Alfalah GHP Investment Management Ltd 82.061 25-Jun-18
Atlas Asset Management Ltd 599.0666 26-Jun-18
HBL Asset Management Ltd 378.3211 26-Jun-18
JS Investments Ltd 617.46 26-Jun-18
Al Meezan Investment Management Ltd 478.8854 25-Jun-18
NBP Fund Management Ltd (Formerly: 287.5391 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.4629 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 503.17 26-Jun-18
ABL Asset Management Co Ltd 112.9697 26-Jun-18
UBL Fund Managers Ltd 158.021 26-Jun-18
Alfalah GHP Investment Management Ltd 103.9484 25-Jun-18
Atlas Asset Management Ltd 212.9785 26-Jun-18
HBL Asset Management Ltd 139.3085 26-Jun-18
JS Investments Ltd 174.08 26-Jun-18
Al Meezan Investment Management Ltd 218.1831 25-Jun-18
NBP Fund Management Ltd (Formerly: 128.6055 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.0184 26-Jun-18
MCB-Arif Habib Savings & Investments Ltd 179.76 26-Jun-18
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

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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