Print Print edition: 2017-02-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 03, 2017)

Published February 4, 2017 Updated February 4, 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
 Asset Allocation Fund 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 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 Prosperity Planning Fund (Alfalah GHP 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 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 54.3101 53.7723 3-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7249 54.865 2-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.1606 105.0174 3-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5687 8.4839 3-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.99 107.99 3-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.91 54.65 3-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.1013 88.5952 3-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.5827 81.8094 2-Feb-17
Askari Investment Management Ltd. Asset Allocation 57.8722 56.4254 3-Feb-17
Faysal Asset Management Ltd. Asset Allocation 81.69 81.69 3-Feb-17
Lakson Investments Ltd. Asset Allocation 122.2833 119.3007 2-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.4536 117.5157 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.6623 89.521 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.8868 101.3311 3-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8898 19.2376 3-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.38 69.6 3-Feb-17
Primus Investment Management Ltd. Asset Allocation 113.48 109.75 3-Feb-17
UBL Fund Managers Ltd. Asset Allocation 142.9258 140.5367 3-Feb-17
Faysal Asset Management Ltd. Balanced 76.91 76.91 3-Feb-17
Dawood Capital Management Ltd. Balanced 17.9486 17.6834 2-Feb-17
HBL Asset Management Ltd. Balanced 120.6592 117.9926 3-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 20.9541 20.267 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.01 13.69 3-Feb-17
Primus Investment Management Ltd. Balanced 129.03 126.17 3-Feb-17
JS Investments Ltd. Balanced 199.34 193.53 3-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.2573 3-Feb-17
JS Investments Ltd. Capital Protected 105.48 102.34 3-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.2158 97.2093 3-Feb-17
Atlas Asset Management Ltd. Commodities 99.6941 99.6941 2-Feb-17
UBL Fund Managers Ltd. Commodities 84.6973 82.8254 2-Feb-17
ABL Asset Management Co Ltd. Equity 20.1769 19.7813 3-Feb-17
AKD Investment Management Ltd. Equity 127.3 123.55 3-Feb-17
Alfalah GHP Investment Management Ltd. Equity 92.99 89.94 2-Feb-17
Alfalah GHP Investment Management Ltd. Equity 171.9319 167.2083 2-Feb-17
Askari Investment Management Ltd. Equity 136.8223 134.0859 3-Feb-17
Atlas Asset Management Ltd. Equity 693.2374 693.2374 3-Feb-17
First Capital Investments Ltd. Equity 0 14.6206 3-Feb-17
Habib Asset Management Ltd. Equity 134.0445 131.4162 3-Feb-17
HBL Asset Management Ltd. Equity 136.8512 133.0914 3-Feb-17
JS Investments Ltd. Equity 246.69 239.5 3-Feb-17
JS Investments Ltd. Equity 163.72 158.95 3-Feb-17
JS Investments Ltd. Equity 277.41 269.33 3-Feb-17
Lakson Investments Ltd. Equity 153.4159 148.9474 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 123.13 118.96 3-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.9099 18.2899 3-Feb-17
National Investment Trust Ltd. Equity 94.8 92.04 3-Feb-17
HBL Asset Management Ltd. Equity 17.203 16.7019 3-Feb-17
HBL Asset Management Ltd. Equity 145.2959 141.064 3-Feb-17
Primus Investment Management Ltd. Equity 147.3 144.04 3-Feb-17
UBL Fund Managers Ltd. Equity 84.85 82.51 3-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 130.2699 127.7156 3-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.8538 109.6606 3-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.4581 3-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.6868 127.7986 2-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8002 113.5175 2-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.6166 117.6229 2-Feb-17
JS Investments Ltd. Fund of Funds 62.95 61.11 2-Feb-17
ABL Asset Management Co Ltd. Income 10.6425 10.4852 3-Feb-17
ABL Asset Management Co Ltd. Income 10.5305 10.3749 3-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.5509 114.2598 2-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.7863 109.5484 2-Feb-17
Askari Investment Management Ltd. Income 105.8305 104.5076 3-Feb-17
Atlas Asset Management Ltd. Income 527.3771 527.3771 3-Feb-17
Dawood Capital Management Ltd. Income 85.2839 84.4395 2-Feb-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.16 104.33 3-Feb-17
Faysal Asset Management Ltd. Income 104.41 103.37 3-Feb-17
Faysal Asset Management Ltd. Income 105.4 105.4 3-Feb-17
Habib Asset Management Ltd. Income 105.8107 104.7631 3-Feb-17
HBL Asset Management Ltd. Income 110.6768 108.8321 3-Feb-17
JS Investments Ltd. Income 101.09 100.08 3-Feb-17
Lakson Investments Ltd. Income 106.2489 104.6787 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.4978 110.591 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.1 55.15 3-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2006 11.0754 3-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8014 10.6807 3-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2578 10.1432 3-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.275 11.149 3-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7691 10.7086 3-Feb-17
National Investment Trust Ltd. Income 10.3822 10.2794 3-Feb-17
National Investment Trust Ltd. Income 10.7406 10.6343 3-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8497 10.8497 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.43 56.13 3-Feb-17
HBL Asset Management Ltd. Income 108.5893 108.5893 3-Feb-17
Primus Investment Management Ltd. Income 103.92 102.75 3-Feb-17
UBL Fund Managers Ltd. Income 109.5327 108.3088 3-Feb-17
Fund (UIOF) (Formerly: UBL Fund Managers Ltd. Income 114.9497 113.0282 3-Feb-17
AKD Investment Management Ltd. Index Tracker 18.65 18.46 3-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5762 10.5762 6-Feb-17
AKD Investment Management Ltd. Money Market 52.2498 52.2498 3-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 518.86 518.86 2-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.0987 101.9467 2-Feb-17
Market Fund)
Askari Investment Management Ltd. Money Market 106.6143 106.6143 6-Feb-17
Atlas Asset Management Ltd. Money Market 520.2493 520.2493 3-Feb-17
Atlas Asset Management Ltd. Money Market 103.0953 103.0953 6-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5095 10.4054 3-Feb-17
Faysal Asset Management Ltd. Money Market 105.81 105.81 6-Feb-17
Habib Asset Management Ltd. Money Market 104.7083 104.7083 3-Feb-17
HBL Asset Management Ltd. Money Market 105.6866 105.6866 3-Feb-17
JS Investments Ltd. Money Market 107.35 106.28 6-Feb-17
Lakson Investments Ltd. Money Market 104.4163 104.4163 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.9484 104.9484 6-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7088 10.7088 3-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.2868 10.229 3-Feb-17
National Investment Trust Ltd. Money Market 10.3137 10.3137 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8857 52.8857 6-Feb-17
HBL Asset Management Ltd. Money Market 103.9989 103.9989 6-Feb-17
Primus Investment Management Ltd. Money Market 79.32 79.32 3-Feb-17
UBL Fund Managers Ltd. Money Market 104.5747 104.5747 6-Feb-17
UBL Fund Managers Ltd. Money Market 105.1602 103.9852 6-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.7943 102.6345 3-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9022 9.7916 3-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.2283 129.8272 3-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.8698 99.2124 2-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.7809 124.5864 3-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.7825 142.8649 2-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.38 116.05 3-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.665 113.1087 3-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.3756 107.6835 3-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.08 63.91 3-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8036 19.1543 3-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.65 74.73 3-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.79 82.88 3-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.3627 123.3627 3-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.26 18.83 3-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9285 100.9285 3-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4135 100.4135 3-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.28 51.12 2-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7817 10.7817 3-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.9193 18.5483 3-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.995 143.995 3-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 176.62 171.76 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.12 23.59 3-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.2309 82.4363 2-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 640.5172 640.5172 3-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 171.7104 167.9155 3-Feb-17
JS Investments Ltd. Shariah Compliant Equity 157.07 152.49 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.82 14.32 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.09 56.19 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.07 87.1 3-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4202 15.4202 3-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0245 14.5319 3-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1052 15.5771 3-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.25 13.25 3-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 143.497 139.3175 3-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 152.98 149.59 3-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 130.408 127.851 3-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.8578 132.2135 3-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7236 112.4741 3-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.8772 3-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.3373 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.5902 129.2066 1-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.2044 130.7562 1-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.1596 126.8732 2-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.8179 126.5452 2-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.9414 114.1837 2-Feb-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 112.2596 106.446 2-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.2739 113.0971 2-Feb-17
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1411 106.6349 2-Feb-17
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.56 89.54 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.15 67.39 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.74 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.14 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.22 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.63 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.51 76.22 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.21 2-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.99 2-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.71 141.71 3-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.6493 136.6493 3-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.7358 123.7358 3-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.7341 115.7341 3-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4429 101.4429 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.08 2-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8112 100.8112 3-Feb-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.54 10.3842 3-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.1706 104.9843 3-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.9422 103.7696 2-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.3838 104.33 3-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.0525 520.0525 3-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.57 105.57 3-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.1261 100.1249 3-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.56 102.53 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.7557 104.9462 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.24 52.94 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.77 53.47 3-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2099 10.2099 3-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6165 10.5569 3-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2809 10.2809 3-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.9656 54.4159 3-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.0468 103.4944 3-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.53 103.19 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 103.74 101.45 3-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.2154 103.2154 6-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.2948 103.2948 3-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.2849 52.2849 3-Feb-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 108.3733 2-Feb-17
National Investment Trust Ltd. 10.5727 2-Feb-17
UBL Fund Managers Ltd. 106.89 2-Feb-17
ABL Asset Management Co Ltd. 135.6183 3-Feb-17
Alfalah GHP Investment Management Ltd. 100.368 2-Feb-17
Atlas Asset Management Ltd. 227.1135 3-Feb-17
HBL Asset Management Ltd. 150.4772 3-Feb-17
JS Investments Ltd. 225.4 3-Feb-17
NBP Fullerton Asset Management Ltd. 138.8804 3-Feb-17
National Investment Trust Ltd. 10.6685 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 225.81 3-Feb-17
UBL Fund Managers Ltd. 202.26 3-Feb-17
ABL Asset Management Co Ltd. 196.6075 3-Feb-17
Alfalah GHP Investment Management Ltd. 99.5208 2-Feb-17
Atlas Asset Management Ltd. 539.456 3-Feb-17
HBL Asset Management Ltd. 421.7832 3-Feb-17
JS Investments Ltd. 567.06 3-Feb-17
NBP Fullerton Asset Management Ltd. 335.465 3-Feb-17
National Investment Trust Ltd. 12.6718 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 593.5 3-Feb-17
UBL Fund Managers Ltd. 768.98 3-Feb-17
ABL Asset Management Co Ltd. 112.2541 3-Feb-17
Alfalah GHP Investment Management Ltd. 100.3714 2-Feb-17
Atlas Asset Management Ltd. 216.8689 3-Feb-17
HBL Asset Management Ltd. 138.7809 3-Feb-17
JS Investments Ltd. 183.25 3-Feb-17
NBP Fullerton Asset Management Ltd. 126.2241 3-Feb-17
National Investment Trust Ltd. 10.6425 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 206.66 3-Feb-17
UBL Fund Managers Ltd. 165.42 3-Feb-17
Al Meezan Investment Management Ltd. 91.75 2-Feb-17
ABL Asset Management Co Ltd. 113.0823 3-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.81 3-Feb-17
Alfalah GHP Investment Management Ltd. 100.2883 2-Feb-17
Atlas Asset Management Ltd. 191.9333 3-Feb-17
HBL Asset Management Ltd. 136.1262 3-Feb-17
JS Investments Ltd. 194.41 3-Feb-17
Al Meezan Investment Management Ltd. 211.57 3-Feb-17
NBP Fullerton Asset Management Ltd. 122.7288 3-Feb-17
National Investment Trust Ltd. 10.6351 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.16 3-Feb-17
ABL Asset Management Co Ltd. 200.3126 3-Feb-17
Savings Fund UBL Fund Managers Ltd. 760.12 3-Feb-17
Alfalah GHP Investment Management Ltd. 101.1409 2-Feb-17
Atlas Asset Management Ltd. 706.1674 3-Feb-17
HBL Asset Management Ltd. 466.0607 3-Feb-17
JS Investments Ltd. 807.62 3-Feb-17
Al Meezan Investment Management Ltd. 639.33 3-Feb-17
NBP Fullerton Asset Management Ltd. 333.6644 3-Feb-17
National Investment Trust Ltd. 13.6766 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 613.95 3-Feb-17
ABL Asset Management Co Ltd. 110.215 3-Feb-17
Savings Fund UBL Fund Managers Ltd. 150.99 3-Feb-17
Alfalah GHP Investment Management Ltd. 100.2916 2-Feb-17
Atlas Asset Management Ltd. 201.6526 3-Feb-17
HBL Asset Management Ltd. 133.3148 3-Feb-17
JS Investments Ltd. 167.67 3-Feb-17
Al Meezan Investment Management Ltd. 208.95 3-Feb-17
NBP Fullerton Asset Management Ltd. 122.6784 3-Feb-17
National Investment Trust Ltd. 10.4968 3-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.55 3-Feb-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
India Sensex / Jun 5	74,243.34
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

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
First Fid. Leasing / Jun 5 First Fidelity Leasing Modaraba(FFLM)	7.76 ▲ 1 (14.79%)
Dadabhoy Cement / Jun 5 Dadabhoy Cement Industries Limited(DBCI)	8.16 ▲ 1 (13.97%)
Gulistan Sp. / Jun 5 Gulistan Spinning Mills Limited(GUSM)	8.03 ▲ 0.97 (13.74%)
Paramount Spinning / Jun 5 Paramount Spinning Mills Limited(PASM)	8.41 ▲ 1 (13.5%)
Waves Home Appliances / Jun 5 Waves Home Appliances Limited(WAVESAPP)	8.98 ▲ 1 (12.53%)
First Capital Equities / Jun 5 First Capital Equities Limited(FCEL)	5.30 ▲ 0.52 (10.88%)
Merit Packaging / Jun 5 Merit Packaging Limited(MERIT)	10.35 ▲ 1 (10.7%)
D.S. Ind. Ltd. / Jun 5 D.S. Industries Limited(DSIL)	11.19 ▲ 1.02 (10.03%)
Askari Life Assur. / Jun 5 Askari Life Assurance Company Limited(ALAC)	23.28 ▲ 2.12 (10.02%)
Waves Corporation / Jun 5 Waves Corporation Limited(WAVES)	10.98 ▲ 1 (10.02%)

Stock	Price
F.Credit & Inv / Jun 5 First Credit and Investment Bank Limited(FCIBL)	40.49 ▼ -4.5 (-10%)
Shahzad Tex. / Jun 5 Shahzad Textile Mills Limited(SZTM)	66.80 ▼ -7.4 (-9.97%)
Ghazi Fabrics / Jun 5 Ghazi Fabrics International Limited(GFIL)	29.96 ▼ -2.48 (-7.64%)
Shams Textile / Jun 5 Shams Textile Mills Limited(STML)	38.17 ▼ -2.48 (-6.1%)
Bela Auto / Jun 5 Bela Automotives Limited(BELA)	55.85 ▼ -3.14 (-5.32%)
Tandlianwala Sugar / Jun 5 Tandlianwala Sugar Mills Limited(TSML)	385.55 ▼ -19.67 (-4.85%)
Sana Ind / Jun 5 Sana Industries Limited(SNAI)	39.70 ▼ -2.02 (-4.84%)
Dewan Textile / Jun 5 Dewan Textile Mills Limited(DWTM)	9.65 ▼ -0.48 (-4.74%)
JS Investments / Jun 5 JS Investments Limited(JSIL)	40.01 ▼ -1.99 (-4.74%)
Frontier Ceramics / Jun 5 Frontier Ceramics Limited(FRCL)	75.03 ▼ -3.61 (-4.59%)

Mutual Funds Association of Pakistan

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TPL Properties / Jun 5 TPL Properties Limited(TPLP)	42,057,629 ▲ 0.57
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