Print Print edition: 2017-03-28

Mutual Funds Association of Pakistan

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

Published March 28, 2017 Updated March 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
 (Formerly: Lakson 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 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 UBL 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
 Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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
 Fund (UIOF) (Formerly: 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

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 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 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 III) 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 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Balance Allocation Plan) 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

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 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 Islamic Income
 Fund (Formerly; NAFA
 Islamic Aggressive Income 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 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 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 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

========================== 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 54.7228 54.1809 24-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1963 55.3209 27-Mar-17
Fixed Income
Askari Investment Management Ltd Aggressive 108.0591 105.8979 27-Mar-17
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.635 8.5495 27-Mar-17
Fixed Income
Faysal Asset Management Ltd Aggressive 108.76 108.76 24-Mar-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3095 55.0369 24-Mar-17
Fixed Income
UBL Fund Managers Ltd Aggressive 90.6542 89.1388 24-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 83.8455 81.0963 27-Mar-17
Askari Investment Management Ltd Asset Allocation 56.8566 55.4352 27-Mar-17
Faysal Asset Management Ltd Asset Allocation 81.76 81.76 24-Mar-17
Lakson Investments Ltd Asset Allocation 124.0107 120.986 24-Mar-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 120.5618 117.6212 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.3026 88.2074 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Mar-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.8178 19.168 27-Mar-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.89 68.14 27-Mar-17
Primus Investment Management Ltd Asset Allocation 111.08 107.43 27-Mar-17
UBL Fund Managers Ltd Asset Allocation 143.3948 140.9978 27-Mar-17
Faysal Asset Management Ltd Balanced 76.76 76.76 24-Mar-17
Dawood Capital Management Ltd Balanced 18.2907 18.565 27-Mar-17
HBL Asset Management Ltd Balanced 119.4437 116.8039 27-Mar-17
NBP Fullerton Asset Management Ltd Balanced 20.812 20.1296 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.85 13.54 27-Mar-17
Primus Investment Management Ltd Balanced 126.76 123.95 27-Mar-17
JS Investments Ltd Balanced 200.31 194.47 24-Mar-17
HBL Asset Management Ltd Capital Protected 0 0 24-Mar-17
JS Investments Ltd Capital Protected 106.11 102.94 24-Mar-17
UBL Fund Managers Ltd Capital Protected 100.4268 97.414 27-Mar-17
Atlas Asset Management Ltd Commodities 102.0928 102.0928 24-Mar-17
UBL Fund Managers Ltd Commodities 86.4137 84.5039 24-Mar-17
ABL Asset Management Co Ltd Equity 20.1736 19.778 27-Mar-17
AKD Investment Management Ltd Equity 123.05 119.4 24-Mar-17
Alfalah GHP Investment Management Ltd Equity 91.82 88.81 27-Mar-17
Alfalah GHP Investment Management Ltd Equity 169.7354 165.0721 27-Mar-17
Askari Investment Management Ltd Equity 133.541 130.8702 27-Mar-17
Atlas Asset Management Ltd Equity 676.5608 676.5608 27-Mar-17
First Capital Investments Ltd Equity 0 13.9696 27-Mar-17
Habib Asset Management Ltd Equity 130.6519 128.0901 27-Mar-17
HBL Asset Management Ltd Equity 134.6544 130.9549 27-Mar-17
JS Investments Ltd Equity 244.62 237.49 24-Mar-17
JS Investments Ltd Equity 162.2 157.47 24-Mar-17
JS Investments Ltd Equity 272.54 264.6 24-Mar-17
Lakson Investments Ltd Equity 151.8546 147.4316 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Equity 120.3661 116.2857 27-Mar-17
NBP Fullerton Asset Management Ltd Equity 18.6367 18.0256 27-Mar-17
National Investment Trust Ltd Equity 92.1 89.38 27-Mar-17
HBL Asset Management Ltd Equity 16.5532 16.0711 27-Mar-17
HBL Asset Management Ltd Equity 143.8938 139.7027 27-Mar-17
Primus Investment Management Ltd Equity 142.71 139.55 27-Mar-17
UBL Fund Managers Ltd Equity 85.79 83.43 24-Mar-17
ABL Asset Management Co Ltd Fund of Funds 130.3346 127.779 27-Mar-17
ABL Asset Management Co Ltd Fund of Funds 112.5239 110.3175 27-Mar-17
ABL Asset Management Co Ltd Fund of Funds 0 102.102 27-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 129.6109 126.7464 27-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.1346 113.8481 27-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 119.4782 117.4868 27-Mar-17
JS Investments Ltd Fund of Funds 62.42 60.6 24-Mar-17
ABL Asset Management Co Ltd Income 10.7144 10.5561 27-Mar-17
ABL Asset Management Co Ltd Income 10.6148 10.4579 27-Mar-17
Alfalah GHP Investment Management Ltd Income 116.479 115.1775 27-Mar-17
Alfalah GHP Investment Management Ltd Income 111.6402 110.3928 27-Mar-17
Askari Investment Management Ltd Income 106.3985 105.0685 27-Mar-17
Atlas Asset Management Ltd Income 531.3326 531.3326 27-Mar-17
Dawood Capital Management Ltd Income 86.5882 85.7309 27-Mar-17
Faysal Asset Management Ltd Income 106.89 105.05 24-Mar-17
Faysal Asset Management Ltd Income 105.13 104.08 24-Mar-17
Faysal Asset Management Ltd Income 106.24 106.24 24-Mar-17
Habib Asset Management Ltd Income 106.5672 105.5121 27-Mar-17
HBL Asset Management Ltd Income 111.5455 109.6863 27-Mar-17
JS Investments Ltd Income 101.77 100.76 24-Mar-17
Lakson Investments Ltd Income 107.1107 105.5277 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 113.2615 111.3417 24-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 56.49 55.53 27-Mar-17
NBP Fullerton Asset Management Ltd Income 11.2986 11.1724 27-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8729 10.7514 27-Mar-17
NBP Fullerton Asset Management Ltd Income 10.3397 10.2242 27-Mar-17
NBP Fullerton Asset Management Ltd Income 11.3543 11.2274 27-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8455 10.7846 27-Mar-17
National Investment Trust Ltd Income 10.4534 10.3499 27-Mar-17
National Investment Trust Ltd Income 10.8198 10.7127 27-Mar-17
Pak Oman Asset Management Co Ltd Income 10.9173 10.9173 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 57.7365 56.4317 24-Mar-17
HBL Asset Management Ltd Income 109.5675 109.5675 27-Mar-17
Primus Investment Management Ltd Income 104.66 103.49 27-Mar-17
UBL Fund Managers Ltd Income 110.2974 109.065 27-Mar-17
UBL Fund Managers Ltd Income 115.7055 113.7714 24-Mar-17
AKD Investment Management Ltd Index Tracker 18.38 18.19 24-Mar-17
ABL Asset Management Co Ltd Money Market 10.6425 10.6425 28-Mar-17
AKD Investment Management Ltd Money Market 52.5627 52.5627 24-Mar-17
Alfalah GHP Investment Management Ltd Money Market 522.32 522.32 27-Mar-17
Alfalah GHP Investment Management Ltd Money Market 103.8031 102.6432 27-Mar-17
Askari Investment Management Ltd Money Market 107.3249 107.3249 28-Mar-17
Atlas Asset Management Ltd Money Market 523.964 523.964 27-Mar-17
Atlas Asset Management Ltd Money Market 103.7426 103.7426 28-Mar-17
BMA Asset Management Co Ltd Money Market 10.5602 10.4556 27-Mar-17
Faysal Asset Management Ltd Money Market 106.46 106.46 27-Mar-17
Habib Asset Management Ltd Money Market 105.4895 105.4895 27-Mar-17
HBL Asset Management Ltd Money Market 106.372 106.372 27-Mar-17
JS Investments Ltd Money Market 108.05 106.98 27-Mar-17
Lakson Investments Ltd Money Market 105.1347 105.1347 28-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 105.6602 105.6602 27-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.781 10.781 27-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.3645 10.3063 27-Mar-17
National Investment Trust Ltd Money Market 10.3815 10.3815 28-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.2473 53.2473 27-Mar-17
HBL Asset Management Ltd Money Market 104.7439 104.7439 28-Mar-17
Primus Investment Management Ltd Money Market 79.81 79.81 27-Mar-17
UBL Fund Managers Ltd Money Market 105.3079 105.3079 28-Mar-17
UBL Fund Managers Ltd Money Market 105.7701 104.5883 27-Mar-17
UBL Fund Managers Ltd Shariah Compliant 104.369 103.2028 27-Mar-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 134.1069 129.7097 27-Mar-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.1762 123.0218 27-Mar-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 141.2483 143.367 27-Mar-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 120.91 118.53 24-Mar-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.3058 112.7575 27-Mar-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 110.1594 107.4725 27-Mar-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 65.8 63.64 27-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.6275 18.9839 27-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.63 72.76 27-Mar-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 84.12 81.27 24-Mar-17
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 122.2669 122.2669 27-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 19.13 18.71 27-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2913 101.2913 27-Mar-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.9307 100.9307 27-Mar-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.84 51.67 24-Mar-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.7097 10.7097 27-Mar-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.8197 18.4507 27-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 142.4948 142.4948 27-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 175.05 170.23 27-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.66 23.14 27-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.7529 81.0068 27-Mar-17
Atlas Asset Management Ltd Shariah Compliant Equity 619.5451 619.5451 27-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 167.5065 163.8045 27-Mar-17
JS Investments Ltd Shariah Compliant Equity 155.64 151.1 24-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.52 14.03 24-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.09 55.22 27-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 87.36 85.43 27-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2891 15.2891 24-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.7304 14.2474 27-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.1214 15.5928 27-Mar-17
National Investment Trust Ltd Shariah Compliant Equity 12.86 12.86 27-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 139.8089 135.7368 27-Mar-17
Primus Investment Management Ltd Shariah Compliant Equity 148.44 145.15 27-Mar-17
ABL Asset Management Co Ltd Shariah Compliant 129.8453 127.2993 27-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 134.4611 131.8246 27-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.0878 112.8312 27-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.3642 27-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.2983 27-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 118.3739 27-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.4166 129.9999 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.1066 131.6223 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 132.9985 127.6785 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.7088 126.4404 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 118.8492 114.0952 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.8555 106.4213 24-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8078 96.7755 24-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 111.1774 105.4198 27-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 118.5681 112.4278 24-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.5115 107.0001 24-Mar-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.4931 98.8594 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 90.78 88.77 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.83 67.07 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.12 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.54 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.67 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.18 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.95 75.67 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.75 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.44 24-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.93 50.23 24-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.0825 140.0825 27-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 135.1071 135.1071 27-Mar-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 122.3113 122.3113 27-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.3861 114.3861 27-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4797 100.4797 27-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 24-Mar-17
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.4291 101.4291 27-Mar-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6114 10.4546 27-Mar-17
UBL Fund Managers Ltd Shariah Compliant Income 106.2143 105.0275 27-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.719 104.5377 27-Mar-17
Askari Investment Management Ltd Shariah Compliant Income 106.0039 104.9439 27-Mar-17
Atlas Asset Management Ltd Shariah Compliant Income 523.4082 523.4082 27-Mar-17
Faysal Asset Management Ltd Shariah Compliant Income 106.03 106.03 24-Mar-17
Habib Asset Management Ltd Shariah Compliant Income 101.6795 100.6728 27-Mar-17
JS Investments Ltd Shariah Compliant Income 103.3 102.27 24-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.4188 105.5981 27-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.55 53.25 27-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.65 53.35 27-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.26 10.26 24-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9668 9.8554 27-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6833 10.6233 27-Mar-17
National Investment Trust Ltd Shariah Compliant Income 10.3446 10.3446 27-Mar-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2894 54.7365 27-Mar-17
HBL Asset Management Ltd Shariah Compliant Income 105.927 104.3616 27-Mar-17
Primus Investment Management Ltd Shariah Compliant Income 106.01 103.66 27-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant 100 97.79 27-Mar-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.816 103.816 27-Mar-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8381 103.8381 27-Mar-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.6148 52.6148 27-Mar-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 110.9935 24-Mar-17
National Investment Trust Ltd 10.8206 24-Mar-17
UBL Fund Managers Ltd 109.37 24-Mar-17
ABL Asset Management Co Ltd 136.7084 27-Mar-17
Alfalah GHP Investment Management Ltd 101.0526 27-Mar-17
Atlas Asset Management Ltd 228.8936 27-Mar-17
HBL Asset Management Ltd 151.5857 27-Mar-17
JS Investments Ltd 226.51 24-Mar-17
NBP Fullerton Asset Management Ltd 139.7547 24-Mar-17
National Investment Trust Ltd 10.7535 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 227.06 24-Mar-17
UBL Fund Managers Ltd 203.33 27-Mar-17
ABL Asset Management Co Ltd 194.1787 27-Mar-17
Alfalah GHP Investment Management Ltd 97.7729 27-Mar-17
Atlas Asset Management Ltd 518.8368 27-Mar-17
HBL Asset Management Ltd 410.0002 27-Mar-17
JS Investments Ltd 573.54 24-Mar-17
NBP Fullerton Asset Management Ltd 333.9846 24-Mar-17
National Investment Trust Ltd 12.4477 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 578.6 24-Mar-17
UBL Fund Managers Ltd 761.87 27-Mar-17
ABL Asset Management Co Ltd 112.8567 27-Mar-17
Alfalah GHP Investment Management Ltd 101.0743 27-Mar-17
Atlas Asset Management Ltd 218.4295 27-Mar-17
HBL Asset Management Ltd 139.5386 27-Mar-17
JS Investments Ltd 184.01 24-Mar-17
NBP Fullerton Asset Management Ltd 126.9424 24-Mar-17
National Investment Trust Ltd 10.7186 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 207.87 24-Mar-17
UBL Fund Managers Ltd 166.38 27-Mar-17
Al Meezan Investment Management Ltd 92.71 24-Mar-17
ABL Asset Management Co Ltd 112.8424 27-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 156.91 24-Mar-17
Alfalah GHP Investment Management Ltd 100.707 27-Mar-17
Atlas Asset Management Ltd 192.386 27-Mar-17
HBL Asset Management Ltd 136.3765 27-Mar-17
JS Investments Ltd 193.99 24-Mar-17
Al Meezan Investment Management Ltd 211.85 27-Mar-17
NBP Fullerton Asset Management Ltd 122.9517 24-Mar-17
National Investment Trust Ltd 10.6292 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 191.06 24-Mar-17
ABL Asset Management Co Ltd 195.6174 27-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 754.07 27-Mar-17
Alfalah GHP Investment Management Ltd 99.7274 27-Mar-17
Atlas Asset Management Ltd 678.501 27-Mar-17
HBL Asset Management Ltd 451.914 27-Mar-17
JS Investments Ltd 809.66 24-Mar-17
Al Meezan Investment Management Ltd 621.37 27-Mar-17
NBP Fullerton Asset Management Ltd 332.6093 24-Mar-17
National Investment Trust Ltd 13.3824 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 595.92 24-Mar-17
ABL Asset Management Co Ltd 110.3345 27-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 151.47 27-Mar-17
Alfalah GHP Investment Management Ltd 100.7271 27-Mar-17
Atlas Asset Management Ltd 202.4371 27-Mar-17
HBL Asset Management Ltd 133.7508 27-Mar-17
JS Investments Ltd 167.88 24-Mar-17
Al Meezan Investment Management Ltd 209.72 27-Mar-17
NBP Fullerton Asset Management Ltd 123.1682 24-Mar-17
National Investment Trust Ltd 10.5371 27-Mar-17
MCB-Arif Habib Savings and Investments Ltd 172.13 24-Mar-17
=============================================================================================================================
FUND 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 15	160.23
USD to Swiss Franc / Jun 15	0.79
Pound Sterling to USD / Jun 15	1.40
Euro to USD / Jun 15	1.16
SOFR % / Jun 15	3.60

Stock	Volume
S&P 500 / Jun 15	7,554.29
India Sensex / Jun 15	76,264.33
Tokyo Nikkei / Jun 15	69,317.50
Nasdaq / Jun 15	26,683.94
Hang Seng / Jun 15	24,842.67
FTSE 100 / Jun 15	10,430.62
Dow Jones / Jun 15	51,671.03
Germany DAX 30 / Jun 15	24,894.01
France CAC40 / Jun 15	8,384.01

Item	Value
Crude Oil USD/Barrel / Jun 15	81.48
Karachi Cotton PKR/37.32 KG / Jun 15	21,080
Gold 10 Grams PKR / Jun 15	389,600
Gold Spot USD/Ounce / Jun 15	4,317.83
Cotton US¢/pound / Jun 15	76.81
Petrol/Litre / Jun 16	373.78
Diesel/Litre / Jun 16	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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Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
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