Print Print edition: 2017-02-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 27, 2017)

Published February 28, 2017 Updated February 28, 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

UBL Growth & Income Fund (Formerly: 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 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 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 UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL 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 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 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 Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund

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) Meezan Strategic Allocation Fund (MSAP III) 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 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 54.3289 53.7909 27-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.871 55.0063 27-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.5127 105.3624 27-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5991 8.514 27-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.33 108.33 27-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.09 54.82 24-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.3389 88.8288 27-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 82.5834 79.8756 27-Feb-17
Askari Investment Management Ltd. Asset Allocation 57.1634 55.7343 27-Feb-17
Faysal Asset Management Ltd. Asset Allocation 78.86 78.86 27-Feb-17
Lakson Investments Ltd. Asset Allocation 123.8047 120.785 24-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.2995 116.3897 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.3697 89.2384 24-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.7064 19.0603 27-Feb-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.62 67.88 27-Feb-17
Primus Investment Management Ltd. Asset Allocation 110.59 106.96 27-Feb-17
UBL Fund Managers Ltd. Asset Allocation 142.0475 139.6731 27-Feb-17
Faysal Asset Management Ltd. Balanced 74.69 74.69 27-Feb-17
Dawood Capital Management Ltd. Balanced 17.9359 17.6709 27-Feb-17
HBL Asset Management Ltd. Balanced 118.6903 116.0672 27-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 20.7445 20.0643 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.75 13.44 27-Feb-17
Primus Investment Management Ltd. Balanced 126.55 123.75 27-Feb-17
JS Investments Ltd. Balanced 197.28 191.53 27-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.4392 27-Feb-17
JS Investments Ltd. Capital Protected 105.51 102.37 27-Feb-17
UBL Fund Managers Ltd. Capital Protected 99.7421 96.7498 27-Feb-17
Atlas Asset Management Ltd. Commodities 102.7455 102.7455 24-Feb-17
UBL Fund Managers Ltd. Commodities 87.2429 85.3148 24-Feb-17
ABL Asset Management Co Ltd. Equity 20.0466 19.6535 24-Feb-17
AKD Investment Management Ltd. Equity 121.8 118.2 27-Feb-17
Alfalah GHP Investment Management Ltd. Equity 90.71 87.74 27-Feb-17
Alfalah GHP Investment Management Ltd. Equity 167.6992 163.0919 27-Feb-17
Askari Investment Management Ltd. Equity 134.3764 131.6889 27-Feb-17
Atlas Asset Management Ltd. Equity 675.8928 675.8928 27-Feb-17
First Capital Investments Ltd. Equity 0 14.2066 27-Feb-17
Habib Asset Management Ltd. Equity 130.4732 127.9149 27-Feb-17
HBL Asset Management Ltd. Equity 134.7972 131.0938 27-Feb-17
JS Investments Ltd. Equity 242.2 235.14 27-Feb-17
JS Investments Ltd. Equity 158.85 154.22 27-Feb-17
JS Investments Ltd. Equity 272.09 264.16 27-Feb-17
Lakson Investments Ltd. Equity 149.3408 144.991 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 120.63 116.54 27-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.5572 17.9487 27-Feb-17
National Investment Trust Ltd. Equity 90.9 88.21 27-Feb-17
HBL Asset Management Ltd. Equity 16.6513 16.1663 27-Feb-17
HBL Asset Management Ltd. Equity 142.8901 138.7283 27-Feb-17
Primus Investment Management Ltd. Equity 142.37 139.22 27-Feb-17
UBL Fund Managers Ltd. Equity 83.69 81.39 27-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 129.595 127.0539 24-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.9172 109.7227 24-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.6061 24-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 128.3278 125.4917 27-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.4979 113.2185 27-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.6767 116.6987 27-Feb-17
JS Investments Ltd. Fund of Funds 62.45 60.63 24-Feb-17
ABL Asset Management Co Ltd. Income 10.6724 10.5147 24-Feb-17
ABL Asset Management Co Ltd. Income 10.559 10.403 24-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.8369 114.5426 27-Feb-17
Alfalah GHP Investment Management Ltd. Income 111.0019 109.7616 27-Feb-17
Askari Investment Management Ltd. Income 106.0848 104.7587 27-Feb-17
Atlas Asset Management Ltd. Income 529.1101 529.1101 27-Feb-17
Dawood Capital Management Ltd. Income 85.8149 84.9652 27-Feb-17
Faysal Asset Management Ltd. Income 106.52 104.68 27-Feb-17
Faysal Asset Management Ltd. Income 104.76 103.72 27-Feb-17
Faysal Asset Management Ltd. Income 105.78 105.78 27-Feb-17
Habib Asset Management Ltd. Income 106.1126 105.062 27-Feb-17
HBL Asset Management Ltd. Income 110.7821 108.9356 27-Feb-17
JS Investments Ltd. Income 101.38 100.37 27-Feb-17
Lakson Investments Ltd. Income 106.6672 105.0908 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.8118 110.8996 24-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.26 55.31 24-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2423 11.1167 27-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.835 10.7139 27-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2974 10.1823 27-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.3093 11.1829 27-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8041 10.7434 27-Feb-17
National Investment Trust Ltd. Income 10.4147 10.3116 27-Feb-17
National Investment Trust Ltd. Income 10.7784 10.6717 27-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8836 10.8836 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.57 56.27 27-Feb-17
HBL Asset Management Ltd. Income 108.6963 108.6963 27-Feb-17
Primus Investment Management Ltd. Income 104.27 103.1 27-Feb-17
UBL Fund Managers Ltd. Income 109.8863 108.6585 27-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.3476 113.4195 27-Feb-17
AKD Investment Management Ltd. Index Tracker 18.24 18.05 27-Feb-17
ABL Asset Management Co Ltd. Money Market 10.6027 10.6027 27-Feb-17
AKD Investment Management Ltd. Money Market 52.4031 52.4031 27-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 520.44 520.44 27-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.4305 102.2748 27-Feb-17
Askari Investment Management Ltd. Money Market 106.9462 106.9462 28-Feb-17
Atlas Asset Management Ltd. Money Market 521.9495 521.9495 27-Feb-17
Atlas Asset Management Ltd. Money Market 103.3908 103.3908 28-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5297 10.4254 27-Feb-17
Faysal Asset Management Ltd. Money Market 106.08 106.08 28-Feb-17
Habib Asset Management Ltd. Money Market 105.052 105.052 27-Feb-17
HBL Asset Management Ltd. Money Market 106.0112 106.0112 27-Feb-17
JS Investments Ltd. Money Market 107.67 106.6 28-Feb-17
Lakson Investments Ltd. Money Market 104.7329 104.7329 28-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2503 105.2503 27-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7428 10.7428 27-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.3229 10.2649 27-Feb-17
National Investment Trust Ltd. Money Market 10.3426 10.3426 28-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0332 53.0332 27-Feb-17
HBL Asset Management Ltd. Money Market 104.3223 104.3223 28-Feb-17
Primus Investment Management Ltd. Money Market 79.55 79.55 27-Feb-17
UBL Fund Managers Ltd. Money Market 104.8999 104.8999 28-Feb-17
UBL Fund Managers Ltd. Money Market 105.4177 104.2398 28-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 104.0534 102.8907 27-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9334 9.8224 27-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 133.1403 128.7748 27-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.0928 122.9405 27-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 141.2731 139.1853 27-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 115.58 113.31 27-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.1018 112.558 27-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 109.2225 106.5585 27-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.27 63.13 27-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6123 18.9692 27-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 74.38 72.52 27-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.39 81.53 24-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.0174 121.0174 27-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.01 18.59 27-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1926 101.1926 27-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5773 100.5773 27-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.48 52.3 24-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5831 10.5831 24-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7011 18.3344 24-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140.54 140.54 27-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 172.86 168.1 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.53 23.01 27-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.8583 80.1415 27-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 621.034 621.034 27-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 167.9798 164.2674 27-Feb-17
JS Investments Ltd. Shariah Compliant Equity 151.74 147.32 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.44 13.95 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.24 54.4 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.94 85.02 27-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1463 15.1463 27-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8113 14.3257 27-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9208 15.3988 27-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 12.96 12.96 27-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 140.7384 136.6392 27-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 147.95 144.68 27-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 129.1701 126.6374 24-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 133.849 131.2245 24-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.6411 112.3932 24-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.9431 24-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 117.8283 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.4139 129.0373 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.0518 130.6097 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.0043 126.7241 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.7253 125.4963 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.9669 113.2482 24-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.3857 105.9703 17-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.9782 95.9791 24-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.2667 104.5563 27-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.054 110.9921 27-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.8701 106.3677 27-Feb-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.5591 98.9212 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.8 88.79 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.98 67.22 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.18 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.55 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.65 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.17 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.03 75.75 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.73 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.41 24-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.9 50.2 24-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.834 139.834 27-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.8401 134.8401 27-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.0921 122.0921 27-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.1865 114.1865 27-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3146 100.3146 27-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 24-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.075 101.075 27-Feb-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5689 10.4127 24-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2458 105.0586 27-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1237 104.1237 27-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.6647 104.6081 27-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 521.6649 521.6649 27-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.82 105.82 27-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3829 100.3791 27-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.5 102.47 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.136 105.32 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.39 53.09 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.77 53.47 27-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2345 10.2345 27-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6481 10.5883 27-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.31 10.31 27-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1074 54.5563 27-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.501 103.9419 27-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.76 103.42 27-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 101.19 98.95 27-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.4542 103.4542 28-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.541 103.541 27-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4313 52.4313 27-Feb-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 111.7061 24-Feb-17
National Investment Trust Ltd. 10.8743 24-Feb-17
UBL Fund Managers Ltd. 110.18 24-Feb-17
ABL Asset Management Co Ltd. 135.93 24-Feb-17
Alfalah GHP Investment Management Ltd. 100.8034 27-Feb-17
Atlas Asset Management Ltd. 227.972 27-Feb-17
HBL Asset Management Ltd. 150.6451 27-Feb-17
JS Investments Ltd. 225.91 27-Feb-17
NBP Fullerton Asset Management Ltd. 139.3436 27-Feb-17
National Investment Trust Ltd. 10.7122 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 226.33 24-Feb-17
UBL Fund Managers Ltd. 202.86 27-Feb-17
ABL Asset Management Co Ltd. 195.0998 24-Feb-17
Alfalah GHP Investment Management Ltd. 98.1697 27-Feb-17
Atlas Asset Management Ltd. 523.2908 27-Feb-17
HBL Asset Management Ltd. 409.5959 27-Feb-17
JS Investments Ltd. 558.65 27-Feb-17
NBP Fullerton Asset Management Ltd. 330.8221 27-Feb-17
National Investment Trust Ltd. 12.417 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 581.28 24-Feb-17
UBL Fund Managers Ltd. 749.75 27-Feb-17
ABL Asset Management Co Ltd. 112.5005 24-Feb-17
Alfalah GHP Investment Management Ltd. 100.817 27-Feb-17
Atlas Asset Management Ltd. 217.5883 27-Feb-17
HBL Asset Management Ltd. 139.1615 27-Feb-17
JS Investments Ltd. 183.45 27-Feb-17
NBP Fullerton Asset Management Ltd. 126.5778 27-Feb-17
National Investment Trust Ltd. 10.6774 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 207.2 24-Feb-17
UBL Fund Managers Ltd. 165.86 27-Feb-17
Al Meezan Investment Management Ltd. 93.81 24-Feb-17
ABL Asset Management Co Ltd. 113.0475 24-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.9 27-Feb-17
Alfalah GHP Investment Management Ltd. 100.4977 27-Feb-17
Atlas Asset Management Ltd. 192.2646 27-Feb-17
HBL Asset Management Ltd. 136.2636 27-Feb-17
JS Investments Ltd. 194.32 27-Feb-17
Al Meezan Investment Management Ltd. 211.81 27-Feb-17
NBP Fullerton Asset Management Ltd. 122.8877 27-Feb-17
National Investment Trust Ltd. 10.6402 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.18 24-Feb-17
ABL Asset Management Co Ltd. 197.092 24-Feb-17
Savings Fund UBL Fund Managers Ltd. 745.54 27-Feb-17
Alfalah GHP Investment Management Ltd. 99.3797 27-Feb-17
Atlas Asset Management Ltd. 682.2528 27-Feb-17
HBL Asset Management Ltd. 453.8069 27-Feb-17
JS Investments Ltd. 783.4 27-Feb-17
Al Meezan Investment Management Ltd. 619.88 27-Feb-17
NBP Fullerton Asset Management Ltd. 327.801 27-Feb-17
National Investment Trust Ltd. 13.3375 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 598.52 24-Feb-17
ABL Asset Management Co Ltd. 110.2958 24-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.25 27-Feb-17
Alfalah GHP Investment Management Ltd. 100.5088 27-Feb-17
Atlas Asset Management Ltd. 202.097 27-Feb-17
HBL Asset Management Ltd. 133.5207 27-Feb-17
JS Investments Ltd. 167.84 27-Feb-17
Al Meezan Investment Management Ltd. 209.66 27-Feb-17
NBP Fullerton Asset Management Ltd. 122.9295 27-Feb-17
National Investment Trust Ltd. 10.5154 27-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.8 24-Feb-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 12	160.24
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
India Sensex / Jun 12	75,527.95
Tokyo Nikkei / Jun 12	66,020.04
Nasdaq / Jun 12	25,888.84
Hang Seng / Jun 12	24,718.10
FTSE 100 / Jun 12	10,471.72
Dow Jones / Jun 12	51,202.26
Germany DAX 30 / Jun 12	24,635.30
France CAC40 / Jun 12	8,350.87

Item	Value
Crude Oil USD/Barrel / Jun 12	84.88
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Gold Spot USD/Ounce / Jun 12	4,219.33
Cotton US¢/pound / Jun 12	76.42
Petrol/Litre / Jun 14	373.78
Diesel/Litre / Jun 14	378.78

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

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