Print Print edition: 2017-02-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 07, 2017)

Published February 8, 2017 Updated February 8, 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 (Formerly: UBL Financial 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 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 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 54.3155 53.7776 6-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7556 54.8947 6-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.2205 105.0761 7-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5736 8.4887 7-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.03 108.03 7-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.94 54.68 7-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.2148 88.7068 7-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.2635 81.5006 6-Feb-17
Askari Investment Management Ltd. Asset Allocation 58.2864 56.8292 7-Feb-17
Faysal Asset Management Ltd. Asset Allocation 82.42 82.42 7-Feb-17
Lakson Investments Ltd. Asset Allocation 122.4978 119.51 6-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.8465 117.899 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.1079 89.9515 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9677 101.4093 7-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.9693 19.3145 7-Feb-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 71.77 69.98 7-Feb-17
Primus Investment Management Ltd. Asset Allocation 113.61 109.88 7-Feb-17
UBL Fund Managers Ltd. Asset Allocation 143.4135 141.0162 7-Feb-17
Faysal Asset Management Ltd. Balanced 77.32 77.32 7-Feb-17
Dawood Capital Management Ltd. Balanced 17.9296 17.6646 7-Feb-17
HBL Asset Management Ltd. Balanced 121.1262 118.4492 7-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 21.0145 20.3255 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.1 13.78 7-Feb-17
Primus Investment Management Ltd. Balanced 129.52 126.65 7-Feb-17
JS Investments Ltd. Balanced 200.26 194.42 7-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.4649 7-Feb-17
JS Investments Ltd. Capital Protected 105.53 102.39 7-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.2262 97.2194 7-Feb-17
Atlas Asset Management Ltd. Commodities 101.1008 101.1008 6-Feb-17
UBL Fund Managers Ltd. Commodities 85.8985 84.0001 6-Feb-17
ABL Asset Management Co Ltd. Equity 20.3305 19.9319 7-Feb-17
AKD Investment Management Ltd. Equity 127.6 123.85 6-Feb-17
Alfalah GHP Investment Management Ltd. Equity 92.81 89.77 6-Feb-17
Alfalah GHP Investment Management Ltd. Equity 171.5905 166.8762 6-Feb-17
Askari Investment Management Ltd. Equity 137.8786 135.121 7-Feb-17
Atlas Asset Management Ltd. Equity 697.0799 697.0799 7-Feb-17
First Capital Investments Ltd. Equity 0 14.7703 7-Feb-17
Habib Asset Management Ltd. Equity 134.6052 131.9659 7-Feb-17
HBL Asset Management Ltd. Equity 137.6533 133.8714 7-Feb-17
JS Investments Ltd. Equity 247.91 240.68 7-Feb-17
JS Investments Ltd. Equity 163.96 159.18 7-Feb-17
JS Investments Ltd. Equity 277.62 269.53 7-Feb-17
Lakson Investments Ltd. Equity 154.392 149.8951 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 124.31 120.1 7-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.9879 18.3653 7-Feb-17
National Investment Trust Ltd. Equity 94.8 92.04 7-Feb-17
HBL Asset Management Ltd. Equity 17.1454 16.646 7-Feb-17
HBL Asset Management Ltd. Equity 146.6631 142.3914 7-Feb-17
Primus Investment Management Ltd. Equity 147.63 144.36 7-Feb-17
UBL Fund Managers Ltd. Equity 85.7 83.34 7-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 131.1095 128.5387 7-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 112.0662 109.8688 7-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.5833 7-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.5743 127.6885 6-Feb-17
Planning Fund
Allocation Plan Alfalah GHP Investment Management Ltd. Fund of Funds 114.8133 113.5304 6-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.586 117.5928 6-Feb-17
JS Investments Ltd. Fund of Funds 62.71 60.88 6-Feb-17
ABL Asset Management Co Ltd. Income 10.6471 10.4898 7-Feb-17
ABL Asset Management Co Ltd. Income 10.5352 10.3795 7-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.6151 114.3232 6-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.8501 109.6115 6-Feb-17
Askari Investment Management Ltd. Income 105.8734 104.55 7-Feb-17
Atlas Asset Management Ltd. Income 527.6265 527.6265 7-Feb-17
Dawood Capital Management Ltd. Income 85.3257 84.4809 7-Feb-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.18 104.35 7-Feb-17
Faysal Asset Management Ltd. Income 104.44 103.4 7-Feb-17
Faysal Asset Management Ltd. Income 105.42 105.42 7-Feb-17
Habib Asset Management Ltd. Income 105.8384 104.7905 7-Feb-17
HBL Asset Management Ltd. Income 110.7315 108.8859 7-Feb-17
JS Investments Ltd. Income 101.17 100.16 7-Feb-17
Lakson Investments Ltd. Income 106.3099 104.7388 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.5592 110.6513 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.13 55.18 7-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.208 11.0828 7-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8073 10.6865 7-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2642 10.1495 7-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2822 11.1561 7-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7752 10.7147 7-Feb-17
National Investment Trust Ltd. Income 10.3867 10.2839 7-Feb-17
National Investment Trust Ltd. Income 10.7458 10.6394 7-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8567 10.8567 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.45 56.15 6-Feb-17
HBL Asset Management Ltd. Income 108.6543 108.6543 7-Feb-17
Primus Investment Management Ltd. Income 103.97 102.8 7-Feb-17
UBL Fund Managers Ltd. Income 109.5889 108.3644 7-Feb-17
Fund (UIOF)
Sector Bond Fund UBL Fund Managers Ltd. Income 115.009 113.0865 7-Feb-17
AKD Investment Management Ltd. Index Tracker 18.68 18.48 6-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5789 10.5789 8-Feb-17
AKD Investment Management Ltd. Money Market 52.2704 52.2704 6-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 519.1 519.1 6-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.1528 102.0002 6-Feb-17
Askari Investment Management Ltd. Money Market 106.6412 106.6412 8-Feb-17
Atlas Asset Management Ltd. Money Market 520.5424 520.5424 7-Feb-17
Atlas Asset Management Ltd. Money Market 103.1236 103.1236 8-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5128 10.4087 7-Feb-17
Faysal Asset Management Ltd. Money Market 105.83 105.83 8-Feb-17
Habib Asset Management Ltd. Money Market 104.7607 104.7607 7-Feb-17
HBL Asset Management Ltd. Money Market 105.7408 105.7408 7-Feb-17
JS Investments Ltd. Money Market 107.38 106.31 8-Feb-17
Lakson Investments Ltd. Money Market 104.4456 104.4456 8-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.976 104.976 8-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7147 10.7147 7-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.2927 10.2349 7-Feb-17
National Investment Trust Ltd. Money Market 10.3163 10.3163 8-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9001 52.9001 8-Feb-17
HBL Asset Management Ltd. Money Market 104.0312 104.0312 8-Feb-17
Primus Investment Management Ltd. Money Market 79.36 79.36 7-Feb-17
UBL Fund Managers Ltd. Money Market 104.6294 104.6294 8-Feb-17
UBL Fund Managers Ltd. Money Market 105.1867 104.0114 8-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.8433 102.683 7-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9075 9.7968 7-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.5604 130.1484 7-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.9033 99.2438 6-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.5872 125.3725 7-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.7489 142.6098 7-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 119.45 117.1 7-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.8432 113.283 7-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.3668 107.6749 7-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.48 64.3 7-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8169 19.1671 7-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.9 74.98 7-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.22 83.3 7-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.6459 123.6459 7-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.31 18.88 7-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0657 101.0657 7-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4841 100.4841 7-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.7 51.54 6-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.8425 10.8425 7-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.0461 18.6726 7-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 144.52 144.52 7-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 172.49 172.49 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.23 23.69 7-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.2752 82.4792 6-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 641.5204 641.5204 7-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 172.596 168.7815 7-Feb-17
JS Investments Ltd. Shariah Compliant Equity 157.09 152.51 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.93 14.42 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.03 56.13 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.52 87.54 7-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4459 15.4459 7-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0205 14.528 7-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1638 15.6338 7-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.27 13.27 7-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 144.6448 140.4318 7-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 153.46 150.06 7-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 131.0775 128.5074 7-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 135.4871 132.8305 7-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.9108 112.6576 7-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0013 7-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.7252 7-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.8029 130.3707 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.4199 131.9231 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.3362 128.0027 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.0715 126.7886 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.1697 114.4029 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.8296 106.3964 6-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 112.3116 106.4953 6-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.3137 113.1348 6-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1905 106.6836 6-Feb-17
Balance Allocation Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.71 89.68 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.2 67.44 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.84 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.26 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.33 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.72 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.6 76.31 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.3 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.99 6-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.8995 141.8995 7-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.8321 136.8321 7-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9015 123.9015 7-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.8889 115.8889 7-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5632 101.5632 7-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.1 6-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.893 100.893 7-Feb-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5448 10.389 7-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.211 105.0242 7-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.9918 103.8186 6-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.4304 104.3761 7-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.3362 520.3362 7-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.61 105.61 7-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.1685 100.1668 7-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.6 102.57 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.8337 105.0229 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.26 52.96 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 7-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2141 10.2141 7-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6222 10.5625 7-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2855 10.2855 7-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.9885 54.4386 7-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.1106 103.5572 7-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.59 103.25 7-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 104.24 101.94 7-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.2407 103.2407 8-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.333 103.333 7-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.3078 52.3078 7-Feb-17
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
Atlas Asset Management Ltd. 109.9011 6-Feb-17
National Investment Trust Ltd. 10.708 6-Feb-17
UBL Fund Managers Ltd. 108.44 6-Feb-17
ABL Asset Management Co Ltd. 135.674 7-Feb-17
Alfalah GHP Investment Management Ltd. 100.4862 6-Feb-17
Atlas Asset Management Ltd. 227.2371 7-Feb-17
HBL Asset Management Ltd. 150.567 7-Feb-17
JS Investments Ltd. 225.52 7-Feb-17
NBP Fullerton Asset Management Ltd. 138.9476 7-Feb-17
National Investment Trust Ltd. 10.6746 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 225.81 3-Feb-17
UBL Fund Managers Ltd. 202.33 7-Feb-17
ABL Asset Management Co Ltd. 197.7495 7-Feb-17
Alfalah GHP Investment Management Ltd. 99.3571 6-Feb-17
Atlas Asset Management Ltd. 541.5178 7-Feb-17
HBL Asset Management Ltd. 423.3687 7-Feb-17
JS Investments Ltd. 571.35 7-Feb-17
NBP Fullerton Asset Management Ltd. 338.2788 7-Feb-17
National Investment Trust Ltd. 12.7184 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 593.5 3-Feb-17
UBL Fund Managers Ltd. 773.17 7-Feb-17
ABL Asset Management Co Ltd. 112.3014 7-Feb-17
Alfalah GHP Investment Management Ltd. 100.491 6-Feb-17
Atlas Asset Management Ltd. 216.9922 7-Feb-17
HBL Asset Management Ltd. 138.849 7-Feb-17
JS Investments Ltd. 183.45 7-Feb-17
NBP Fullerton Asset Management Ltd. 126.2836 7-Feb-17
National Investment Trust Ltd. 10.6486 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 206.66 3-Feb-17
UBL Fund Managers Ltd. 165.48 7-Feb-17
Al Meezan Investment Management Ltd. 92.47 6-Feb-17
ABL Asset Management Co Ltd. 113.1357 7-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.86 7-Feb-17
Alfalah GHP Investment Management Ltd. 100.3196 6-Feb-17
Atlas Asset Management Ltd. 192.0331 7-Feb-17
HBL Asset Management Ltd. 136.1771 7-Feb-17
JS Investments Ltd. 194.48 7-Feb-17
Al Meezan Investment Management Ltd. 211.65 7-Feb-17
NBP Fullerton Asset Management Ltd. 122.7815 7-Feb-17
National Investment Trust Ltd. 10.6408 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.23 6-Feb-17
ABL Asset Management Co Ltd. 201.1543 7-Feb-17
Savings Fund UBL Fund Managers Ltd. 763.99 7-Feb-17
Alfalah GHP Investment Management Ltd. 101.126 6-Feb-17
Atlas Asset Management Ltd. 706.5362 7-Feb-17
HBL Asset Management Ltd. 467.3675 7-Feb-17
JS Investments Ltd. 811.22 7-Feb-17
Al Meezan Investment Management Ltd. 641.39 7-Feb-17
NBP Fullerton Asset Management Ltd. 334.9266 7-Feb-17
National Investment Trust Ltd. 13.7317 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 616.21 6-Feb-17
ABL Asset Management Co Ltd. 110.2524 7-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.05 7-Feb-17
Alfalah GHP Investment Management Ltd. 100.3241 6-Feb-17
Atlas Asset Management Ltd. 201.7481 7-Feb-17
HBL Asset Management Ltd. 133.3661 7-Feb-17
JS Investments Ltd. 167.74 7-Feb-17
Al Meezan Investment Management Ltd. 209.04 7-Feb-17
NBP Fullerton Asset Management Ltd. 122.7275 7-Feb-17
National Investment Trust Ltd. 10.5003 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.6 6-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 7	377.78
Diesel/Litre / Jun 7	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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