Print Print edition: 2017-02-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 09, 2017)

Published February 10, 2017 Updated February 10, 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 (Formerly: Lakson Asset Allocation
 Global Commodities 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 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 ABL Financial Planning ABL Financial Planning Fund (Strategic Allocation Plan)
 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 Opportunity Fund 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 Fund (UIOF) V
 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 Emerging Markets Fund)
 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 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 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

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Alfalah GHP Islamic Prosperity Planning V Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance 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

Meezan Strategic Allocation

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 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 Fixed Income 54.3375 53.7994 9-Feb-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7775 54.9159 9-Feb-17
Askari Investment Management Ltd Aggressive Fixed Income 107.2421 105.0973 9-Feb-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5762 8.4913 9-Feb-17
Faysal Asset Management Ltd Aggressive Fixed Income 108.06 108.06 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.96 54.7 9-Feb-17
UBL Fund Managers Ltd Aggressive Fixed Income 90.1998 88.692 9-Feb-17
Alfalah GHP Investment Management Ltd Asset Allocation 85.3013 82.5044 9-Feb-17
Askari Investment Management Ltd Asset Allocation 58.4928 57.0305 9-Feb-17
Faysal Asset Management Ltd Asset Allocation 82.75 82.75 9-Feb-17
Lakson Investments Ltd Asset Allocation 122.5585 119.5692 7-Feb-17
Lakson Investments Ltd Asset Allocation 121.2315 118.2746 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 93.1166 89.9599 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Feb-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.1019 19.4428 9-Feb-17
Pak Oman Asset Management Co Ltd Asset Allocation 72.25 70.44 9-Feb-17
Primus Investment Management Ltd Asset Allocation 114.61 110.85 9-Feb-17
UBL Fund Managers Ltd Asset Allocation 143.8646 141.4598 9-Feb-17
Faysal Asset Management Ltd Balanced 77.67 77.67 9-Feb-17
Dawood Capital Management Ltd Balanced 18.0126 17.7464 9-Feb-17
HBL Asset Management Ltd Balanced 121.2351 118.5557 9-Feb-17
NBP Fullerton Asset Management Ltd Balanced 21.1428 20.4496 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.13 13.81 9-Feb-17
Primus Investment Management Ltd Balanced 130.67 127.78 9-Feb-17
JS Investments Ltd Balanced 201.85 195.97 9-Feb-17
HBL Asset Management Ltd Capital Protected 0 104.5142 9-Feb-17
JS Investments Ltd Capital Protected 105.69 102.54 9-Feb-17
UBL Fund Managers Ltd Capital Protected 100.4882 97.4736 9-Feb-17
Atlas Asset Management Ltd Commodities 101.4436 101.4436 8-Feb-17
UBL Fund Managers Ltd Commodities 86.182 84.2773 8-Feb-17
ABL Asset Management Co Ltd Equity 20.4004 20.0004 9-Feb-17
AKD Investment Management Ltd Equity 129.35 125.5 9-Feb-17
Alfalah GHP Investment Management Ltd Equity 94 90.92 9-Feb-17
Alfalah GHP Investment Management Ltd Equity 173.7758 169.0015 9-Feb-17
Askari Investment Management Ltd Equity 138.8487 136.0717 9-Feb-17
Atlas Asset Management Ltd Equity 699.1032 699.1032 9-Feb-17
First Capital Investments Ltd Equity 0 14.8319 9-Feb-17
Habib Asset Management Ltd Equity 134.8003 132.1572 9-Feb-17
HBL Asset Management Ltd Equity 137.6421 133.8605 9-Feb-17
JS Investments Ltd Equity 250.02 242.73 9-Feb-17
JS Investments Ltd Equity 165.97 161.13 9-Feb-17
JS Investments Ltd Equity 279.88 271.72 9-Feb-17
Lakson Investments Ltd Equity 155.4691 150.9408 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Equity 125.06 120.82 9-Feb-17
NBP Fullerton Asset Management Ltd Equity 19.1268 18.4997 9-Feb-17
National Investment Trust Ltd Equity 94.4 91.64 9-Feb-17
HBL Asset Management Ltd Equity 17.092 16.5942 9-Feb-17
HBL Asset Management Ltd Equity 146.7956 142.52 9-Feb-17
Primus Investment Management Ltd Equity 149.11 145.81 9-Feb-17
UBL Fund Managers Ltd Equity 86.59 84.21 9-Feb-17
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 131.4684 128.8906 9-Feb-17
Fund (Conservative PlaABL Asset Management Co Ltd Fund of Funds 112.1671 109.9677 9-Feb-17
ABL Asset Management Co Ltd Fund of Funds 0 101.6439 9-Feb-17
Alfalah GHP Investment Management Ltd Fund of Funds 131.6565 128.7468 9-Feb-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 115.091 113.805 8-Feb-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 120.1327 118.1304 9-Feb-17
Allocation Plan)
JS Investments Ltd Fund of Funds 62.88 61.04 7-Feb-17
ABL Asset Management Co Ltd Income 10.6501 10.4927 9-Feb-17
ABL Asset Management Co Ltd Income 10.5377 10.382 9-Feb-17
Alfalah GHP Investment Management Ltd Income 115.66 114.3676 9-Feb-17
Alfalah GHP Investment Management Ltd Income 110.895 109.6559 9-Feb-17
Askari Investment Management Ltd Income 105.893 104.5693 9-Feb-17
Atlas Asset Management Ltd Income 527.7676 527.7676 9-Feb-17
Dawood Capital Management Ltd Income 85.3417 84.4967 9-Feb-17
Faysal Asset Management Ltd Income 106.21 104.38 9-Feb-17
Faysal Asset Management Ltd Income 104.48 103.44 9-Feb-17
Faysal Asset Management Ltd Income 105.45 105.45 9-Feb-17
Habib Asset Management Ltd Income 105.8882 104.8398 9-Feb-17
HBL Asset Management Ltd Income 110.7671 108.9209 9-Feb-17
JS Investments Ltd Income 101.18 100.17 9-Feb-17
Lakson Investments Ltd Income 106.3444 104.7728 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Income 112.5995 110.6909 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Income 56.14 55.19 9-Feb-17
NBP Fullerton Asset Management Ltd Income 11.2118 11.0865 9-Feb-17
NBP Fullerton Asset Management Ltd Income 10.8101 10.6893 9-Feb-17
NBP Fullerton Asset Management Ltd Income 10.2673 10.1526 9-Feb-17
NBP Fullerton Asset Management Ltd Income 11.2854 11.1593 9-Feb-17
NBP Fullerton Asset Management Ltd Income 10.7781 10.7175 9-Feb-17
National Investment Trust Ltd Income 10.3896 10.2867 9-Feb-17
National Investment Trust Ltd Income 10.7488 10.6424 9-Feb-17
Pak Oman Asset Management Co Ltd Income 10.86 10.86 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Income 57.46 56.16 9-Feb-17
HBL Asset Management Ltd Income 108.6907 108.6907 9-Feb-17
Primus Investment Management Ltd Income 104.01 102.84 9-Feb-17
UBL Fund Managers Ltd Income 109.6294 108.4044 9-Feb-17
UBL Fund Managers Ltd Income 115.0385 113.1155 9-Feb-17
AKD Investment Management Ltd Index Tracker 18.77 18.58 9-Feb-17
ABL Asset Management Co Ltd Money Market 10.5818 10.5818 10-Feb-17
AKD Investment Management Ltd Money Market 52.2888 52.2888 9-Feb-17
Alfalah GHP Investment Management Ltd Money Market 519.29 519.29 9-Feb-17
Alfalah GHP Investment Management Ltd Money Market 103.1912 102.0382 9-Feb-17
Askari Investment Management Ltd Money Market 106.6669 106.6669 10-Feb-17
Atlas Asset Management Ltd Money Market 520.6847 520.6847 9-Feb-17
Atlas Asset Management Ltd Money Market 103.1502 103.1502 10-Feb-17
BMA Asset Management Co Ltd Money Market 10.5145 10.4104 9-Feb-17
Faysal Asset Management Ltd Money Market 105.85 105.85 10-Feb-17
Habib Asset Management Ltd Money Market 104.7913 104.7913 9-Feb-17
HBL Asset Management Ltd Money Market 105.7637 105.7637 9-Feb-17
JS Investments Ltd Money Market 107.41 106.34 10-Feb-17
Lakson Investments Ltd Money Market 104.4743 104.4743 10-Feb-17
MCB-Arif Habib Savings and Investments Ltd Money Market 105.0043 105.0043 10-Feb-17
NBP Fullerton Asset Management Ltd Money Market 10.7176 10.7176 9-Feb-17
NBP Fullerton Asset Management Ltd Money Market 10.2957 10.2379 9-Feb-17
National Investment Trust Ltd Money Market 10.319 10.319 10-Feb-17
MCB-Arif Habib Savings and Investments Ltd Money Market 52.9159 52.9159 10-Feb-17
HBL Asset Management Ltd Money Market 104.0605 104.0605 10-Feb-17
Primus Investment Management Ltd Money Market 79.38 79.38 9-Feb-17
UBL Fund Managers Ltd Money Market 104.654 104.654 10-Feb-17
UBL Fund Managers Ltd Money Market 105.2122 104.0366 10-Feb-17
UBL Fund Managers Ltd Shariah Compliant 103.8676 102.707 9-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9102 9.7995 9-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 135.1789 130.7466 9-Feb-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 106.2031 99.5247 8-Feb-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 129.4355 126.1996 9-Feb-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 144.7335 142.5946 9-Feb-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 120.12 117.76 9-Feb-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.9074 113.3458 9-Feb-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 110.7743 108.0724 9-Feb-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 66.76 64.57 9-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.9137 19.2608 9-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 77.44 75.5 9-Feb-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 86.66 83.72 9-Feb-17
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 123.9367 123.9367 9-Feb-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.32 18.89 9-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2786 101.2786 9-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.7825 100.7825 9-Feb-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.9 51.73 8-Feb-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.8897 10.8897 9-Feb-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.1391 18.7638 9-Feb-17
UBL Fund Managers Ltd Shariah Compliant Equity 146.1 146.1 9-Feb-17
UBL Fund Managers Ltd Shariah Compliant Equity 179.27 174.34 9-Feb-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.25 23.71 9-Feb-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.1145 83.2909 9-Feb-17
GHP Islamic Fund)
Atlas Asset Management Ltd Shariah Compliant Equity 642.9858 642.9858 9-Feb-17
HBL Asset Management Ltd Shariah Compliant Equity 172.6114 168.7966 9-Feb-17
JS Investments Ltd Shariah Compliant Equity 159.38 154.73 9-Feb-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.04 14.53 9-Feb-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 58 56.1 9-Feb-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 89.51 87.53 9-Feb-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.5476 15.5476 9-Feb-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.9964 14.5047 9-Feb-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.2676 15.7342 9-Feb-17
National Investment Trust Ltd Shariah Compliant Equity 13.32 13.32 9-Feb-17
HBL Asset Management Ltd Shariah Compliant Equity 144.9839 140.7611 9-Feb-17
Primus Investment Management Ltd Shariah Compliant Equity 155.18 151.75 9-Feb-17
ABL Asset Management Co Ltd Shariah Compliant 131.5599 128.9803 9-Feb-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 135.9427 133.2772 9-Feb-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.0334 112.7778 9-Feb-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.0838 9-Feb-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 118.9952 9-Feb-17
Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 132.5881 127.2845 8-Feb-17
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 134.2213 128.8524 8-Feb-17
Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 134.1124 128.7479 8-Feb-17
Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 132.8459 127.5321 8-Feb-17
Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 119.861 115.0666 8-Feb-17
Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 110.8296 106.3964 6-Feb-17
Fund of Funds
Alfalah GHP Investment Shariah Compliant 113.0674 107.212 8-Feb-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 120.1289 113.9078 9-Feb-17
Allocation Plan) Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 108.3938 106.8841 9-Feb-17
Allocation Plan) Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 91.96 89.93 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 68.28 67.52 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 68.03 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 68.45 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 67.51 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 59.89 8-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 77.77 76.47 8-Feb-17
Management Ltd Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 0 57.46 8-Feb-17
Management Ltd Fund of Funds
Fund (MSAP II) Al Meezan Investment Shariah Compliant 0 52.11 8-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 142.6195 142.6195 9-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 137.5263 137.5263 9-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 124.5321 124.5321 9-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 116.4775 116.4775 9-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 102.0036 102.0036 9-Feb-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.11 8-Feb-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 100.9871 100.9871 9-Feb-17
Management Ltd Fund of Funds
ABL Asset Management Shariah Compliant Income 10.5474 10.3915 9-Feb-17
Co Ltd
UBL Fund Managers Ltd Shariah Compliant Income 106.247 105.0598 9-Feb-17
Alfalah GHP Investment Shariah Compliant Income 105.0252 103.8517 9-Feb-17
Management Ltd
Askari Investment Management Ltd Shariah Compliant Income 105.4562 104.4016 9-Feb-17
Atlas Asset Management Ltd Shariah Compliant Income 520.4826 520.4826 9-Feb-17
Faysal Asset Management Ltd Shariah Compliant Income 105.63 105.63 9-Feb-17
Habib Asset Management Ltd Shariah Compliant Income 101.19 100.1881 9-Feb-17
JS Investments Ltd Shariah Compliant Income 103.64 102.61 9-Feb-17
MCB-Arif Habib Savings Shariah Compliant Income 106.8641 105.0528 9-Feb-17
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 53.27 52.97 9-Feb-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 9-Feb-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2161 10.2161 9-Feb-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6251 10.5654 9-Feb-17
National Investment Trust Ltd Shariah Compliant Income 10.2879 10.2879 9-Feb-17
Pak Oman Asset Management Shariah Compliant Income 55.0031 54.4531 9-Feb-17
Co Ltd
HBL Asset Management Ltd Shariah Compliant Income 105.1402 103.5864 9-Feb-17
Primus Investment Management Ltd Shariah Compliant Income 105.6 103.26 9-Feb-17
Al Meezan Investment Management Ltd Shariah Compliant 104.17 101.87 9-Feb-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.2651 103.2651 10-Feb-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3523 103.3523 9-Feb-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.3199 52.3199 9-Feb-17
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Limited 110.276 8-Feb-17
National Investment Trust Limited 10.7413 8-Feb-17
UBL Fund Managers Limited 108.78 8-Feb-17
ABL Asset Management Company Limited 135.7021 9-Feb-17
Alfalah GHP Investment Management Limited 100.513 9-Feb-17
Atlas Asset Management Limited 227.2967 9-Feb-17
HBL Asset Management Limited 150.6422 9-Feb-17
JS Investments Limited 225.54 9-Feb-17
NBP Fullerton Asset Management Limited 138.9826 9-Feb-17
National Investment Trust Limited 10.6777 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 225.98 9-Feb-17
UBL Fund Managers Limited 202.41 9-Feb-17
ABL Asset Management Company Limited 198.4161 9-Feb-17
Alfalah GHP Investment Management Limited 100.1868 9-Feb-17
Atlas Asset Management Limited 542.7328 9-Feb-17
HBL Asset Management Limited 423.037 9-Feb-17
JS Investments Limited 577.93 9-Feb-17
NBP Fullerton Asset Management Limited 340.6728 9-Feb-17
National Investment Trust Limited 12.7226 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 599.56 9-Feb-17
UBL Fund Managers Limited 779.45 9-Feb-17
ABL Asset Management Company Limited 112.3245 9-Feb-17
Alfalah GHP Investment Management Limited 100.5189 9-Feb-17
Atlas Asset Management Limited 217.0516 9-Feb-17
HBL Asset Management Limited 138.8785 9-Feb-17
JS Investments Limited 183.38 9-Feb-17
NBP Fullerton Asset Management Limited 126.3129 9-Feb-17
National Investment Trust Limited 10.6515 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 206.8 9-Feb-17
UBL Fund Managers Limited 165.51 9-Feb-17
Al Meezan Investment Management Limited 92.78 8-Feb-17
ABL Asset Management Company Limited 113.1803 9-Feb-17
UBL Fund Managers Limited 156.9 9-Feb-17
Alfalah GHP Investment Management Limited 100.3429 9-Feb-17
Atlas Asset Management Limited 192.0934 9-Feb-17
HBL Asset Management Limited 136.2071 9-Feb-17
JS Investments Limited 194.54 9-Feb-17
Al Meezan Investment Management Limited 211.71 9-Feb-17
NBP Fullerton Asset Management Limited 122.8145 9-Feb-17
National Investment Trust Limited 10.6453 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 191.32 9-Feb-17
ABL Asset Management Company Limited 201.8891 9-Feb-17
UBL Fund Managers Limited 772.09 9-Feb-17
Alfalah GHP Investment Management Limited 101.8682 9-Feb-17
Atlas Asset Management Limited 708.18 9-Feb-17
HBL Asset Management Limited 468.2823 9-Feb-17
JS Investments Limited 817.8 9-Feb-17
Al Meezan Investment Management Limited 642.23 9-Feb-17
NBP Fullerton Asset Management Limited 337.5976 9-Feb-17
National Investment Trust Limited 13.7591 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 619.1 9-Feb-17
ABL Asset Management Company Limited 110.2766 9-Feb-17
UBL Fund Managers Limited 151.09 9-Feb-17
Alfalah GHP Investment Management Limited 100.3484 9-Feb-17
Atlas Asset Management Limited 201.7963 9-Feb-17
HBL Asset Management Limited 133.3806 9-Feb-17
JS Investments Limited 167.78 9-Feb-17
Al Meezan Investment Management Limited 209.09 9-Feb-17
NBP Fullerton Asset Management Limited 122.7541 9-Feb-17
National Investment Trust Limited 10.5026 9-Feb-17
MCB-Arif Habib Savings and Investments Limited 171.66 9-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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Stock	Volume
TPL Properties / Jun 5 TPL Properties Limited(TPLP)	42,057,629 ▲ 0.57
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