Print Print edition: 2017-02-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 31, 2017)

Published February 1, 2017 Updated February 1, 2017 12:00am

17 min

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

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth 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 HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock 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 Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United 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) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund 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 PICIC Income Fund-C 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
 (Formerly: IGI 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 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 PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Active Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock 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 PICIC Islamic Stock 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) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic (Alfalah GHP Islamic 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 II) Meezan Financial Planning Fund of Funds (MAAP III) 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) 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 Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


 =========================== Name of Funds

=========================== Atlas Pension Fund 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 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 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 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 54.2763 53.7388 30-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7034 54.8442 30-Jan-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.1019 104.9599 31-Jan-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5654 8.4806 31-Jan-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.97 107.97 31-Jan-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.85 54.59 30-Jan-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.0194 88.5147 31-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 83.8502 81.1009 30-Jan-17
Askari Investment Management Ltd. Asset Allocation 57.1369 55.7085 31-Jan-17
Faysal Asset Management Ltd. Asset Allocation 80.16 80.16 31-Jan-17
Lakson Investments Ltd. Asset Allocation 122.1544 119.175 30-Jan-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.2689 116.3599 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.2252 89.0988 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 30-Jan-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.5664 18.9248 30-Jan-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.42 68.66 31-Jan-17
Primus Investment Management Ltd. Asset Allocation 111.74 108.07 31-Jan-17
UBL Fund Managers Ltd. Asset Allocation 141.8896 139.5178 31-Jan-17
Faysal Asset Management Ltd. Balanced 75.66 75.66 31-Jan-17
Dawood Capital Management Ltd. Balanced 17.7898 17.5269 31-Jan-17
HBL Asset Management Ltd. Balanced 118.8611 116.2342 31-Jan-17
NBP Fullerton Asset Management Ltd. Balanced 20.6227 19.9465 30-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.82 13.51 30-Jan-17
Primus Investment Management Ltd. Balanced 126.98 124.17 31-Jan-17
JS Investments Ltd. Balanced 196.91 191.17 30-Jan-17
HBL Asset Management Ltd. Capital Protected 0 103.9375 31-Jan-17
JS Investments Ltd. Capital Protected 105.29 102.15 30-Jan-17
UBL Fund Managers Ltd. Capital Protected 100.1788 97.1734 31-Jan-17
Atlas Asset Management Ltd. Commodities 98.3433 98.3433 30-Jan-17
UBL Fund Managers Ltd. Commodities 83.5815 81.7343 30-Jan-17
ABL Asset Management Co Ltd. Equity 19.7111 19.3246 31-Jan-17
AKD Investment Management Ltd. Equity 124.35 120.7 30-Jan-17
Alfalah GHP Investment Management Ltd. Equity 91.59 88.59 30-Jan-17
Alfalah GHP Investment Management Ltd. Equity 169.4315 164.7766 30-Jan-17
Askari Investment Management Ltd. Equity 134.8661 132.1688 31-Jan-17
Atlas Asset Management Ltd. Equity 679.683 679.683 31-Jan-17
First Capital Investments Ltd. Equity 0 14.4083 31-Jan-17
Habib Asset Management Ltd. Equity 131.7392 129.1561 31-Jan-17
HBL Asset Management Ltd. Equity 134.1561 130.4703 31-Jan-17
JS Investments Ltd. Equity 247.82 240.6 30-Jan-17
JS Investments Ltd. Equity 162.6 157.86 30-Jan-17
JS Investments Ltd. Equity 273.95 265.97 30-Jan-17
Lakson Investments Ltd. Equity 150.2038 145.8289 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Equity 120.98 116.88 30-Jan-17
NBP Fullerton Asset Management Ltd. Equity 18.5203 17.913 30-Jan-17
National Investment Trust Ltd. Equity 92.1 89.4 31-Jan-17
HBL Asset Management Ltd. Equity 16.8163 16.3265 31-Jan-17
HBL Asset Management Ltd. Equity 142.7786 138.62 31-Jan-17
Primus Investment Management Ltd. Equity 144.62 141.42 31-Jan-17
UBL Fund Managers Ltd. Equity 82.73 80.45 31-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 127.7475 125.2426 31-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 111.3018 109.1194 31-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.3142 31-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.2317 126.3756 30-Jan-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.4419 113.1632 30-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.9073 116.9254 30-Jan-17
JS Investments Ltd. Fund of Funds 62.34 60.52 30-Jan-17
ABL Asset Management Co Ltd. Income 10.6412 10.4839 31-Jan-17
ABL Asset Management Co Ltd. Income 10.5275 10.3719 31-Jan-17
Alfalah GHP Investment Management Ltd. Income 115.5237 114.2329 30-Jan-17
Alfalah GHP Investment Management Ltd. Income 110.7603 109.5227 30-Jan-17
Askari Investment Management Ltd. Income 105.7953 104.4729 31-Jan-17
Atlas Asset Management Ltd. Income 526.998 526.998 31-Jan-17
Dawood Capital Management Ltd. Income 85.2703 84.4261 31-Jan-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.13 104.3 31-Jan-17
Faysal Asset Management Ltd. Income 104.37 103.33 31-Jan-17
Faysal Asset Management Ltd. Income 105.37 105.37 31-Jan-17
Habib Asset Management Ltd. Income 105.6686 104.6224 31-Jan-17
HBL Asset Management Ltd. Income 110.594 108.7507 31-Jan-17
JS Investments Ltd. Income 101.02 100.01 30-Jan-17
Lakson Investments Ltd. Income 106.2048 104.6352 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.4487 110.5427 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.1 55.15 31-Jan-17
NBP Fullerton Asset Management Ltd. Income 11.1932 11.0681 30-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.7968 10.6762 30-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.2514 10.1369 30-Jan-17
NBP Fullerton Asset Management Ltd. Income 11.2658 11.1399 30-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.7632 10.7027 30-Jan-17
National Investment Trust Ltd. Income 10.38 10.2772 31-Jan-17
National Investment Trust Ltd. Income 10.7372 10.6309 31-Jan-17
Pak Oman Asset Management Co Ltd. Income 10.8484 10.8484 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.4 56.1 30-Jan-17
HBL Asset Management Ltd. Income 108.5603 108.5603 30-Jan-17
Primus Investment Management Ltd. Income 103.89 102.72 31-Jan-17
UBL Fund Managers Ltd. Income 109.5226 108.2988 31-Jan-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.9025 112.9818 31-Jan-17
AKD Investment Management Ltd. Index Tracker 18.44 18.25 30-Jan-17
ABL Asset Management Co Ltd. Money Market 10.5698 10.5698 1-Feb-17
AKD Investment Management Ltd. Money Market 52.2267 52.2267 30-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 518.73 518.73 30-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 103.0702 101.9185 30-Jan-17
Askari Investment Management Ltd. Money Market 106.5469 106.5469 1-Feb-17
Atlas Asset Management Ltd. Money Market 520.0619 520.0619 31-Jan-17
Atlas Asset Management Ltd. Money Market 103.0317 103.0317 1-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5069 10.4029 31-Jan-17
Faysal Asset Management Ltd. Money Market 105.75 105.75 1-Feb-17
Habib Asset Management Ltd. Money Market 104.6614 104.6614 31-Jan-17
HBL Asset Management Ltd. Money Market 105.6444 105.6444 31-Jan-17
JS Investments Ltd. Money Market 107.27 106.2 31-Jan-17
Lakson Investments Ltd. Money Market 104.3459 104.3459 1-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.8662 104.8662 31-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.7029 10.7029 30-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.2808 10.223 30-Jan-17
National Investment Trust Ltd. Money Market 10.3073 10.3073 1-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8435 52.8435 31-Jan-17
HBL Asset Management Ltd. Money Market 103.9296 103.9296 1-Feb-17
Primus Investment Management Ltd. Money Market 79.29 79.29 31-Jan-17
UBL Fund Managers Ltd. Money Market 104.5357 104.5357 1-Feb-17
UBL Fund Managers Ltd. Money Market 105.1032 103.9288 1-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.7574 102.598 31-Jan-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.897 9.7864 30-Jan-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 132.5842 128.237 31-Jan-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.0933 98.4847 30-Jan-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.3473 123.1886 31-Jan-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.498 141.3773 31-Jan-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 116.14 113.86 31-Jan-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.7961 112.259 31-Jan-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 109.3473 106.6802 31-Jan-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.1 62.97 31-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.4945 18.8553 30-Jan-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.47 73.58 31-Jan-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.1 81.25 30-Jan-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.5602 121.5602 31-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.02 18.6 31-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6623 100.6623 30-Jan-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1784 100.1784 30-Jan-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 30-Jan-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5048 10.5048 31-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.3539 17.994 31-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140.0648 140.0648 31-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 171.86 167.13 31-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.58 23.06 31-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.4237 80.6884 30-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Equity 625.0848 625.0848 31-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 167.7371 164.03 31-Jan-17
JS Investments Ltd. Shariah Compliant Equity 154.46 149.96 30-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.51 14.02 30-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.63 54.77 31-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.98 85.06 31-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1112 15.1112 30-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.6261 14.1465 30-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.7989 15.2809 30-Jan-17
National Investment Trust Ltd. Shariah Compliant Equity 13.05 13.05 31-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 140.5095 136.417 30-Jan-17
Primus Investment Management Ltd. Shariah Compliant Equity 149.98 146.66 31-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant 127.4325 124.9338 31-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 132.1254 129.5347 31-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.001 111.7657 31-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.4456 31-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 116.7145 31-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.0742 127.7512 30-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.7129 129.3244 30-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.7127 125.4841 30-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.464 124.2854 30-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.8209 112.1481 30-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.7962 106 27-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.4809 111.3969 30-Jan-17
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.6338 106.1346 30-Jan-17
Balance Allocaton Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 110.605 104.8771 30-Jan-17
Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.47 88.47 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.86 67.1 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.91 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.27 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.35 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.86 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.84 75.56 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.47 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.08 51.34 30-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.5266 139.5266 30-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.5437 134.5437 30-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.828 121.828 30-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.948 113.948 30-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1152 100.1152 30-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.06 30-Jan-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5456 100.5456 30-Jan-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5345 10.3788 31-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.1363 104.9504 31-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.8169 103.6457 30-Jan-17
Askari Investment Management Ltd. Shariah Compliant Income 105.3513 104.2978 31-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Income 519.834 519.834 31-Jan-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.53 105.53 31-Jan-17
Habib Asset Management Ltd. Shariah Compliant Income 101.0946 100.0937 31-Jan-17
JS Investments Ltd. Shariah Compliant Income 103.54 102.51 30-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.7315 104.9224 31-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.21 52.91 31-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.76 53.46 31-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2057 10.2057 30-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.611 10.5514 30-Jan-17
National Investment Trust Ltd. Shariah Compliant Income 10.2768 10.2768 31-Jan-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.9433 54.3939 31-Jan-17
HBL Asset Management Ltd. Shariah Compliant Income 104.766 103.2177 31-Jan-17
Primus Investment Management Ltd. Shariah Compliant Income 105.52 103.18 31-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant 101.57 99.33 31-Jan-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.1501 103.1501 1-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.2664 103.2664 31-Jan-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.2673 52.2673 31-Jan-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 106.9194 30-Jan-17
National Investment Trust Ltd. 10.4494 30-Jan-17
UBL Fund Managers Ltd. 105.42 30-Jan-17
ABL Asset Management Co Ltd. 135.5717 31-Jan-17
Alfalah GHP Investment Management Ltd. 100.3492 30-Jan-17
Atlas Asset Management Ltd. 227.039 31-Jan-17
HBL Asset Management Ltd. 150.3997 31-Jan-17
JS Investments Ltd. 225.35 30-Jan-17
NBP Fullerton Asset Management Ltd. 138.8188 30-Jan-17
National Investment Trust Ltd. 10.6663 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 225.82 30-Jan-17
UBL Fund Managers Ltd. 202.27 31-Jan-17
ABL Asset Management Co Ltd. 191.7038 31-Jan-17
Alfalah GHP Investment Management Ltd. 98.5828 30-Jan-17
Atlas Asset Management Ltd. 529.7267 31-Jan-17
HBL Asset Management Ltd. 411.8783 31-Jan-17
JS Investments Ltd. 556.89 30-Jan-17
NBP Fullerton Asset Management Ltd. 330.8027 30-Jan-17
National Investment Trust Ltd. 12.4525 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 584.8 30-Jan-17
UBL Fund Managers Ltd. 751.09 31-Jan-17
ABL Asset Management Co Ltd. 112.2169 31-Jan-17
Alfalah GHP Investment Management Ltd. 100.3517 30-Jan-17
Atlas Asset Management Ltd. 216.791 31-Jan-17
HBL Asset Management Ltd. 138.7368 31-Jan-17
JS Investments Ltd. 183.13 30-Jan-17
NBP Fullerton Asset Management Ltd. 126.1644 30-Jan-17
National Investment Trust Ltd. 10.6397 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 206.57 30-Jan-17
UBL Fund Managers Ltd. 165.38 31-Jan-17
Al Meezan Investment Management Ltd. 90.22 30-Jan-17
ABL Asset Management Co Ltd. 113.0597 31-Jan-17
Savings Fund UBL Fund Managers Ltd. 156.76 31-Jan-17
Alfalah GHP Investment Management Ltd. 100.2655 30-Jan-17
Atlas Asset Management Ltd. 191.8777 31-Jan-17
HBL Asset Management Ltd. 135.9949 31-Jan-17
JS Investments Ltd. 194.34 30-Jan-17
Al Meezan Investment Management Ltd. 211.49 31-Jan-17
NBP Fullerton Asset Management Ltd. 122.6912 30-Jan-17
National Investment Trust Ltd. 10.6325 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 191.12 30-Jan-17
ABL Asset Management Co Ltd. 194.8109 31-Jan-17
Savings Fund UBL Fund Managers Ltd. 738.08 31-Jan-17
Alfalah GHP Investment Management Ltd. 99.3203 30-Jan-17
Atlas Asset Management Ltd. 689.0993 31-Jan-17
HBL Asset Management Ltd. 453.1107 31-Jan-17
JS Investments Ltd. 794.68 30-Jan-17
Al Meezan Investment Management Ltd. 625.67 31-Jan-17
NBP Fullerton Asset Management Ltd. 327.8726 30-Jan-17
National Investment Trust Ltd. 13.3943 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 602.31 30-Jan-17
ABL Asset Management Co Ltd. 110.1952 31-Jan-17
Savings Fund UBL Fund Managers Ltd. 150.94 31-Jan-17
Alfalah GHP Investment Management Ltd. 100.2674 30-Jan-17
Atlas Asset Management Ltd. 201.5915 31-Jan-17
HBL Asset Management Ltd. 133.2695 31-Jan-17
JS Investments Ltd. 167.6 30-Jan-17
Al Meezan Investment Management Ltd. 208.9 31-Jan-17
NBP Fullerton Asset Management Ltd. 122.6348 30-Jan-17
National Investment Trust Ltd. 10.4943 31-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 171.52 30-Jan-17
===============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 5	160.29
USD to Swiss Franc / Jun 5	0.80
Pound Sterling to USD / Jun 5	1.33
Euro to USD / Jun 5	1.15
SOFR % / Jun 7	3.63

Stock	Volume
S&P 500 / Jun 5	7,383.74
Tokyo Nikkei / Jun 5	66,588.12
Nasdaq / Jun 5	25,709.43
Hang Seng / Jun 5	24,961.95
FTSE 100 / Jun 5	10,368.05
Dow Jones / Jun 5	50,866.78
Germany DAX 30 / Jun 5	24,759.05
France CAC40 / Jun 5	8,218.24
India Sensex / Jun 8	73,529.06

Item	Value
Crude Oil USD/Barrel / Jun 5	90.54
Gold 10 Grams PKR / Jun 5	401,012
Gold Spot USD/Ounce / Jun 5	4,328.45
Cotton US¢/pound / Jun 5	77.48
Petrol/Litre / Jun 8	377.78
Diesel/Litre / Jun 8	380.78

Stock	Price
Gulistan Sp. / Jun 8 Gulistan Spinning Mills Limited(GUSM)	9.03 ▲ 1 (12.45%)
Shams Textile / Jun 8 Shams Textile Mills Limited(STML)	41.99 ▲ 3.82 (10.01%)
Service Textile / Jun 8 Service Industries Textiles Limited(SERT)	37.85 ▲ 3.44 (10%)
S.G.Power / Jun 8 S.G. Power Limited(SGPL)	50.27 ▲ 4.57 (10%)
Zahid Jee Textile / Jun 8 Zahidjee Textile Mills Limited(ZAHID)	66.88 ▲ 6.08 (10%)
Zuma Resources / Jun 8 Zuma Resources Limited(ZUMA)	87.87 ▲ 7.99 (10%)
Pakistan Services / Jun 8 Pakistan Services Limited(PSEL)	944.46 ▲ 85.86 (10%)
Khalid Siraj / Jun 8 Khalid Siraj Textile Mills Limited(KSTM)	12.02 ▲ 1.09 (9.97%)
Kohat Textile / Jun 8 Kohat Textile Mills Limited(KOHTM)	109.69 ▲ 9.89 (9.91%)
GOC (Pak) / Jun 8 GOC (Pak) Limited.(GOC)	118 ▲ 10.61 (9.88%)

Stock	Price
Dawood Lawrencepur / Jun 8 Dawood Lawrencepur Limited(DLL)	60.65 ▼ -564.18 (-90.29%)
Tariq Corp.Pref. / Jun 8 Tariq Corporation Limited-Preference Shares(TCORPCPS)	11.58 ▼ -1.78 (-13.32%)
Azgard Nine (Non-Voti) / Jun 8 Azgard Nine (Non-Voti)(ANLNV)	7.42 ▼ -0.98 (-11.67%)
Javedan Corp.(Pref) / Jun 8 Javedan Corp.(Pref)(JVDCPS)	68.20 ▼ -7.47 (-9.87%)
First Imrooz Mod. / Jun 8 First Imrooz Modaraba(FIMM)	195 ▼ -19.64 (-9.15%)
National Silk / Jun 8 The National Silk & Rayon Mills Limited(NSRM)	122.05 ▼ -11.45 (-8.58%)
Ideal Spinning / Jun 8 Ideal Spinning Mills Limited(IDSM)	78.50 ▼ -7.32 (-8.53%)
Fateh Ind. / Jun 8 Fateh Industries Limited(FIL)	165 ▼ -15.06 (-8.36%)
Shahtaj Sugar / Jun 8 Shahtaj Sugar Mills Limited(SHJS)	157.10 ▼ -13.9 (-8.13%)
F.Credit & Inv / Jun 8 First Credit and Investment Bank Limited(FCIBL)	37.51 ▼ -2.98 (-7.36%)

Mutual Funds Association of Pakistan

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