Print Print edition: 2017-02-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 16, 2017)

Published February 17, 2017 Updated February 17, 2017 12:00am

17 min

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money 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
 (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 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) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


 =========================== Name of Funds

=========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ===========================

==========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==========================================================================================================================
AKD Investment Management Ltd. Aggressive 54.3939 53.8552 16-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.8304 54.967 16-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.3499 105.2029 16-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5841 8.4991 16-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.14 108.14 16-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.01 54.74 16-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.2862 88.777 16-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.4808 81.7108 16-Feb-17
Askari Investment Management Ltd. Asset Allocation 58.2967 56.8393 16-Feb-17
Faysal Asset Management Ltd. Asset Allocation 81.87 81.87 16-Feb-17
Lakson Investments Ltd. Asset Allocation 123.4499 120.4389 15-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.2349 117.3023 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.8337 89.6866 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 16-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.0327 19.3759 16-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.48 69.69 16-Feb-17
Primus Investment Management Ltd. Asset Allocation 113.83 110.09 16-Feb-17
UBL Fund Managers Ltd. Asset Allocation 143.6103 141.2097 16-Feb-17
Faysal Asset Management Ltd. Balanced 76.91 76.91 16-Feb-17
Dawood Capital Management Ltd. Balanced 18.3945 18.1227 16-Feb-17
HBL Asset Management Ltd. Balanced 120.5034 117.8402 16-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 21.07 20.3791 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14 13.68 16-Feb-17
Primus Investment Management Ltd. Balanced 129.88 127 16-Feb-17
JS Investments Ltd. Balanced 202.29 196.39 16-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.518 16-Feb-17
JS Investments Ltd. Capital Protected 105.82 102.67 16-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.0899 97.0872 16-Feb-17
Atlas Asset Management Ltd. Commodities 100.9813 100.9813 15-Feb-17
UBL Fund Managers Ltd. Commodities 85.7363 83.8415 15-Feb-17
ABL Asset Management Co Ltd. Equity 20.1858 19.79 16-Feb-17
AKD Investment Management Ltd. Equity 127.4 123.65 16-Feb-17
Alfalah GHP Investment Management Ltd. Equity 92.81 89.77 16-Feb-17
Alfalah GHP Investment Management Ltd. Equity 171.5528 166.8396 16-Feb-17
Askari Investment Management Ltd. Equity 138.0528 135.2917 16-Feb-17
Atlas Asset Management Ltd. Equity 690.3123 690.3123 16-Feb-17
First Capital Investments Ltd. Equity 0 14.7902 16-Feb-17
Habib Asset Management Ltd. Equity 133.0616 130.4525 16-Feb-17
HBL Asset Management Ltd. Equity 136.8742 133.1137 16-Feb-17
JS Investments Ltd. Equity 250.28 242.99 16-Feb-17
JS Investments Ltd. Equity 165.35 160.53 16-Feb-17
JS Investments Ltd. Equity 281.14 272.95 16-Feb-17
Lakson Investments Ltd. Equity 152.3574 147.9198 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 123.55 119.36 16-Feb-17
NBP Fullerton Asset Management Ltd. Equity 19.0065 18.3833 16-Feb-17
National Investment Trust Ltd. Equity 92.7 90 16-Feb-17
HBL Asset Management Ltd. Equity 17.1902 16.6895 16-Feb-17
HBL Asset Management Ltd. Equity 145.6631 141.4205 16-Feb-17
Primus Investment Management Ltd. Equity 147.81 144.54 16-Feb-17
UBL Fund Managers Ltd. Equity 85.62 83.26 16-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 130.3324 127.7769 16-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.9874 109.7916 16-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.6062 16-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.5809 127.695 16-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.9064 113.6225 16-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.6637 117.6692 16-Feb-17
JS Investments Ltd. Fund of Funds 62.75 60.92 15-Feb-17
ABL Asset Management Co Ltd. Income 10.6601 10.5026 16-Feb-17
ABL Asset Management Co Ltd. Income 10.5485 10.3926 16-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.7663 114.4728 16-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.99 109.7498 16-Feb-17
Askari Investment Management Ltd. Income 105.965 104.6404 16-Feb-17
Atlas Asset Management Ltd. Income 528.2884 528.2884 16-Feb-17
Dawood Capital Management Ltd. Income 85.7455 84.8966 16-Feb-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.32 104.49 16-Feb-17
Faysal Asset Management Ltd. Income 104.57 103.53 16-Feb-17
Faysal Asset Management Ltd. Income 105.54 105.54 16-Feb-17
Habib Asset Management Ltd. Income 106.0087 104.9591 16-Feb-17
HBL Asset Management Ltd. Income 110.8823 109.0342 16-Feb-17
JS Investments Ltd. Income 101.29 100.28 16-Feb-17
Lakson Investments Ltd. Income 106.4506 104.8774 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.6869 110.7769 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.2 55.25 16-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2204 11.095 16-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8192 10.6983 16-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2763 10.1615 16-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2962 11.17 16-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7879 10.7273 16-Feb-17
National Investment Trust Ltd. Income 10.399 10.296 16-Feb-17
National Investment Trust Ltd. Income 10.759 10.6525 16-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8707 10.8707 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.5 56.2 16-Feb-17
HBL Asset Management Ltd. Income 108.8116 108.8116 16-Feb-17
Primus Investment Management Ltd. Income 104.14 102.97 16-Feb-17
UBL Fund Managers Ltd. Income 109.7265 108.5004 16-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.113 113.1888 16-Feb-17
AKD Investment Management Ltd. Index Tracker 18.65 18.46 16-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5912 10.5912 17-Feb-17
AKD Investment Management Ltd. Money Market 52.3264 52.3264 16-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 519.75 519.75 16-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.2804 102.1264 16-Feb-17
Askari Investment Management Ltd. Money Market 106.7653 106.7653 17-Feb-17
Atlas Asset Management Ltd. Money Market 521.1644 521.1644 16-Feb-17
Atlas Asset Management Ltd. Money Market 103.2407 103.2407 17-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5204 10.4162 16-Feb-17
Faysal Asset Management Ltd. Money Market 105.94 105.94 17-Feb-17
Habib Asset Management Ltd. Money Market 104.8956 104.8956 16-Feb-17
HBL Asset Management Ltd. Money Market 105.8648 105.8648 16-Feb-17
JS Investments Ltd. Money Market 107.51 106.44 17-Feb-17
Lakson Investments Ltd. Money Market 104.5594 104.5594 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.1031 105.1031 17-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7269 10.7269 16-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.3064 10.2485 16-Feb-17
National Investment Trust Ltd. Money Market 10.3282 10.3282 17-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9662 52.9662 17-Feb-17
HBL Asset Management Ltd. Money Market 104.1618 104.1618 17-Feb-17
Primus Investment Management Ltd. Money Market 79.44 79.44 16-Feb-17
UBL Fund Managers Ltd. Money Market 104.7486 104.7486 17-Feb-17
UBL Fund Managers Ltd. Money Market 105.2963 104.1197 17-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.9136 102.7525 16-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9192 9.8084 16-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.4622 130.0534 16-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.561 125.347 16-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.1281 141.9981 16-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.57 116.24 16-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.6735 113.1171 16-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.0642 107.3797 15-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.57 64.39 16-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8839 19.2319 16-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.48 74.57 16-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.51 82.61 16-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 122.2933 122.2933 16-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.21 18.79 16-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4028 101.4028 16-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6702 100.6702 16-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.58 51.42 15-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7397 10.7397 16-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.8879 18.5175 16-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.583 143.583 16-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 176.45 171.59 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.96 23.43 16-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.2091 82.4152 16-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 633.4574 633.4574 16-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 171.3955 167.6076 16-Feb-17
JS Investments Ltd. Shariah Compliant Equity 157.23 152.65 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.82 14.32 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.61 55.72 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.49 86.53 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5127 15.5127 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.105 14.6097 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2656 15.7323 16-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.17 13.17 16-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 143.4768 139.2979 16-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 153.16 149.77 16-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 130.1002 127.5492 16-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.7133 132.0719 16-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7799 112.5293 16-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.9849 16-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.2986 16-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.9008 129.5047 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.5327 131.0713 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.4743 127.1753 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.2038 125.9556 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.3963 113.6604 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.5269 107.0658 13-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 112.3007 106.485 16-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.2828 113.1055 16-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2805 106.7723 16-Feb-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.7716 99.1203 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.93 88.92 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.99 67.23 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.24 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.61 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.7 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.18 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.09 75.81 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.77 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.47 15-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 142.3882 142.3882 16-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 137.3035 137.3035 16-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.3296 124.3296 16-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.2868 116.2868 16-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8719 101.8719 16-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 15-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0913 101.0913 16-Feb-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.558 10.402 16-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2558 105.0685 16-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1353 103.9605 16-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.5416 104.4862 16-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.92 520.92 16-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.68 105.68 16-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2652 100.2626 16-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.62 102.59 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9511 105.1383 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.32 53.02 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2232 10.2232 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2232 10.2232 16-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6343 10.5746 16-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2968 10.2968 16-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0328 54.4825 16-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.3152 103.7588 16-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.68 103.34 16-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 103.4 101.11 16-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.3304 103.3304 17-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.422 103.422 16-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.3635 52.3635 16-Feb-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 109.7775 15-Feb-17
National Investment Trust Ltd. 10.6995 15-Feb-17
UBL Fund Managers Ltd. 108.24 15-Feb-17
ABL Asset Management Co Ltd. 135.8086 16-Feb-17
Alfalah GHP Investment Management Ltd. 100.6122 16-Feb-17
Atlas Asset Management Ltd. 227.5086 16-Feb-17
HBL Asset Management Ltd. 150.7894 16-Feb-17
JS Investments Ltd. 225.7 16-Feb-17
NBP Fullerton Asset Management Ltd. 139.0956 16-Feb-17
National Investment Trust Ltd. 10.6883 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 226.19 16-Feb-17
UBL Fund Managers Ltd. 202.61 16-Feb-17
ABL Asset Management Co Ltd. 196.4443 16-Feb-17
Alfalah GHP Investment Management Ltd. 99.4178 16-Feb-17
Atlas Asset Management Ltd. 535.8932 16-Feb-17
HBL Asset Management Ltd. 417.1412 16-Feb-17
JS Investments Ltd. 576.97 16-Feb-17
NBP Fullerton Asset Management Ltd. 338.691 16-Feb-17
National Investment Trust Ltd. 12.5936 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 588.09 16-Feb-17
UBL Fund Managers Ltd. 768.68 16-Feb-17
ABL Asset Management Co Ltd. 112.4058 16-Feb-17
Alfalah GHP Investment Management Ltd. 100.6201 16-Feb-17
Atlas Asset Management Ltd. 217.2556 16-Feb-17
HBL Asset Management Ltd. 138.9864 16-Feb-17
JS Investments Ltd. 183.49 16-Feb-17
NBP Fullerton Asset Management Ltd. 126.4145 16-Feb-17
National Investment Trust Ltd. 10.6609 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 207.01 16-Feb-17
UBL Fund Managers Ltd. 165.65 16-Feb-17
Al Meezan Investment Management Ltd. 92.26 15-Feb-17
ABL Asset Management Co Ltd. 113.1777 16-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.91 16-Feb-17
Alfalah GHP Investment Management Ltd. 100.415 16-Feb-17
Atlas Asset Management Ltd. 192.1855 16-Feb-17
HBL Asset Management Ltd. 136.2414 16-Feb-17
JS Investments Ltd. 194.49 16-Feb-17
Al Meezan Investment Management Ltd. 211.82 16-Feb-17
NBP Fullerton Asset Management Ltd. 122.8651 16-Feb-17
National Investment Trust Ltd. 10.6467 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.34 16-Feb-17
ABL Asset Management Co Ltd. 199.3344 16-Feb-17
Savings Fund UBL Fund Managers Ltd. 762.44 16-Feb-17
Alfalah GHP Investment Management Ltd. 101.184 16-Feb-17
Atlas Asset Management Ltd. 696.1499 16-Feb-17
HBL Asset Management Ltd. 462.4386 16-Feb-17
JS Investments Ltd. 812.34 16-Feb-17
Al Meezan Investment Management Ltd. 633.37 16-Feb-17
NBP Fullerton Asset Management Ltd. 336.2843 16-Feb-17
National Investment Trust Ltd. 13.6117 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 607.3 16-Feb-17
ABL Asset Management Co Ltd. 110.3067 16-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.17 16-Feb-17
Alfalah GHP Investment Management Ltd. 100.4205 16-Feb-17
Atlas Asset Management Ltd. 201.9273 16-Feb-17
HBL Asset Management Ltd. 133.4382 16-Feb-17
JS Investments Ltd. 167.82 16-Feb-17
Al Meezan Investment Management Ltd. 209.65 16-Feb-17
NBP Fullerton Asset Management Ltd. 122.8282 16-Feb-17
National Investment Trust Ltd. 10.5069 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.75 16-Feb-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 5	160.29
USD to Swiss Franc / Jun 5	0.80
Pound Sterling to USD / Jun 5	1.33
Euro to USD / Jun 5	1.15
SOFR % / Jun 7	3.63

Stock	Volume
S&P 500 / Jun 5	7,383.74
India Sensex / Jun 5	74,243.34
Tokyo Nikkei / Jun 5	66,588.12
Nasdaq / Jun 5	25,709.43
Hang Seng / Jun 5	24,961.95
FTSE 100 / Jun 5	10,368.05
Dow Jones / Jun 5	50,866.78
Germany DAX 30 / Jun 5	24,759.05
France CAC40 / Jun 5	8,218.24

Item	Value
Crude Oil USD/Barrel / Jun 5	90.54
Gold 10 Grams PKR / Jun 5	401,012
Gold Spot USD/Ounce / Jun 5	4,328.45
Cotton US¢/pound / Jun 5	77.48
Petrol/Litre / Jun 8	377.78
Diesel/Litre / Jun 8	380.78

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

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

Mutual Funds Association of Pakistan

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