Print Print edition: 2017-03-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 21, 2017)

Published March 22, 2017 Updated March 22, 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 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 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 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

NAFA Islamic Principal

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 54.6893 54.1477 21-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1228 55.2498 21-Mar-17
Askari Investment Management Ltd Fixed Income 107.9578 105.7986 21-Mar-17
BMA Asset Management Co Ltd Aggressive 8.6275 8.5421 21-Mar-17
Faysal Asset Management Ltd Fixed Income 108.66 108.66 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.2906 55.0184 21-Mar-17
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5727 89.0587 21-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 84.4181 81.6502 21-Mar-17
Askari Investment Management Ltd Asset Allocation 57.1868 55.7571 21-Mar-17
Faysal Asset Management Ltd Asset Allocation 81.67 81.67 21-Mar-17
Lakson Investments Ltd Asset Allocation 124.3365 121.3039 20-Mar-17
Lakson Investments Ltd Asset Allocation 120.9532 118.0031 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.6843 88.5762 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Mar-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.8781 19.2263 21-Mar-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.43 68.67 21-Mar-17
Primus Investment Management Ltd Asset Allocation 110.93 107.29 20-Mar-17
UBL Fund Managers Ltd Asset Allocation 143.7066 141.3044 21-Mar-17
Faysal Asset Management Ltd Balanced 76.59 76.59 21-Mar-17
Dawood Capital Management Ltd Balanced 18.4367 18.1643 21-Mar-17
HBL Asset Management Ltd Balanced 120.0358 117.3829 21-Mar-17
NBP Fullerton Asset Management Ltd Balanced 20.8909 20.2059 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.93 13.62 21-Mar-17
Primus Investment Management Ltd Balanced 126.48 123.68 20-Mar-17
JS Investments Ltd Balanced 200.24 194.4 21-Mar-17
HBL Asset Management Ltd Capital Protected 0 104.7743 21-Mar-17
JS Investments Ltd Capital Protected 105.88 102.73 21-Mar-17
UBL Fund Managers Ltd Capital Protected 100.6075 97.5893 21-Mar-17
Atlas Asset Management Ltd Commodities 101.3167 101.3167 20-Mar-17
UBL Fund Managers Ltd Commodities 85.7479 83.8528 20-Mar-17
ABL Asset Management Co Ltd Equity 20.3096 19.9114 21-Mar-17
AKD Investment Management Ltd Equity 122.2 118.55 21-Mar-17
Alfalah GHP Investment Management Ltd Equity 92.51 89.48 21-Mar-17
Alfalah GHP Investment Management Ltd Equity 171.0404 166.3413 21-Mar-17
Askari Investment Management Ltd Equity 134.6069 131.9148 21-Mar-17
Atlas Asset Management Ltd Equity 681.1713 681.1713 21-Mar-17
First Capital Investments Ltd Equity 0 13.9732 21-Mar-17
Habib Asset Management Ltd Equity 131.7777 129.1938 21-Mar-17
HBL Asset Management Ltd Equity 135.8301 132.0983 21-Mar-17
JS Investments Ltd Equity 244.27 237.15 21-Mar-17
JS Investments Ltd Equity 161.84 157.12 21-Mar-17
JS Investments Ltd Equity 273.08 265.12 21-Mar-17
Lakson Investments Ltd Equity 153.0845 148.6257 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Equity 121.4762 117.3582 21-Mar-17
NBP Fullerton Asset Management Ltd Equity 18.7729 18.1574 21-Mar-17
National Investment Trust Ltd Equity 92.6 89.86 21-Mar-17
HBL Asset Management Ltd Equity 16.6784 16.1926 21-Mar-17
HBL Asset Management Ltd Equity 145.0533 140.8284 21-Mar-17
Primus Investment Management Ltd Equity 142.17 139.02 20-Mar-17
UBL Fund Managers Ltd Equity 85.9 83.54 21-Mar-17
ABL Asset Management Co Ltd Fund of Funds 131.0783 128.5081 21-Mar-17
ABL Asset Management Co Ltd Fund of Funds 112.6194 110.4112 21-Mar-17
ABL Asset Management Co Ltd Fund of Funds 0 102.1298 21-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 130.2822 127.4029 21-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.2201 113.9327 21-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 119.7256 117.7301 21-Mar-17
JS Investments Ltd Fund of Funds 61.91 60.1 20-Mar-17
ABL Asset Management Co Ltd Income 10.7054 10.5472 21-Mar-17
ABL Asset Management Co Ltd Income 10.6066 10.4499 21-Mar-17
Alfalah GHP Investment Management Ltd Income 116.3431 115.0431 21-Mar-17
Alfalah GHP Investment Management Ltd Income 111.5517 110.3053 21-Mar-17
Askari Investment Management Ltd Income 106.3362 105.007 21-Mar-17
Atlas Asset Management Ltd Income 530.8705 530.8705 21-Mar-17
Dawood Capital Management Ltd Income 86.5198 85.6632 21-Mar-17
Faysal Asset Management Ltd Income 106.86 105.02 21-Mar-17
Faysal Asset Management Ltd Income 105.08 104.03 21-Mar-17
Faysal Asset Management Ltd Income 106.16 106.16 21-Mar-17
Habib Asset Management Ltd Income 106.4738 105.4196 21-Mar-17
HBL Asset Management Ltd Income 111.4282 109.571 21-Mar-17
JS Investments Ltd Income 101.72 100.71 21-Mar-17
Lakson Investments Ltd Income 106.996 105.4147 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 113.2022 111.2834 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 56.44 55.48 21-Mar-17
NBP Fullerton Asset Management Ltd Income 11.2742 11.1482 21-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8642 10.7428 21-Mar-17
NBP Fullerton Asset Management Ltd Income 10.3264 10.211 21-Mar-17
NBP Fullerton Asset Management Ltd Income 11.3428 11.2161 21-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8358 10.7749 21-Mar-17
National Investment Trust Ltd Income 10.445 10.3416 21-Mar-17
National Investment Trust Ltd Income 10.8107 10.7037 21-Mar-17
Pak Oman Asset Management Co Ltd Income 10.9054 10.9054 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 57.7109 56.4066 21-Mar-17
HBL Asset Management Ltd Income 109.467 109.467 21-Mar-17
Primus Investment Management Ltd Income 104.5 103.33 20-Mar-17
UBL Fund Managers Ltd Income 108.9682 110.1995 17-Mar-17
UBL Fund Managers Ltd Income 115.6607 113.7273 21-Mar-17
AKD Investment Management Ltd Index Tracker 18.4 18.21 21-Mar-17
ABL Asset Management Co Ltd Money Market 10.6341 10.6341 22-Mar-17
AKD Investment Management Ltd Money Market 52.543 52.543 21-Mar-17
Alfalah GHP Investment Management Ltd Money Market 521.94 521.94 21-Mar-17
Alfalah GHP Investment Management Ltd Money Market 103.7207 102.5618 21-Mar-17
Askari Investment Management Ltd Money Market 107.2448 107.2448 22-Mar-17
Atlas Asset Management Ltd Money Market 523.5268 523.5268 21-Mar-17
Atlas Asset Management Ltd Money Market 103.6633 103.6633 22-Mar-17
BMA Asset Management Co Ltd Money Market 10.5535 10.449 21-Mar-17
Faysal Asset Management Ltd Money Market 106.38 106.38 22-Mar-17
Habib Asset Management Ltd Money Market 105.4034 105.4034 21-Mar-17
HBL Asset Management Ltd Money Market 106.2882 106.2882 21-Mar-17
JS Investments Ltd Money Market 107.98 106.91 22-Mar-17
Lakson Investments Ltd Money Market 105.0472 105.0472 22-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 105.5797 105.5797 22-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.7722 10.7722 21-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.3557 10.2975 21-Mar-17
National Investment Trust Ltd Money Market 10.3732 10.3732 22-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.209 53.209 22-Mar-17
HBL Asset Management Ltd Money Market 104.6546 104.6546 22-Mar-17
Primus Investment Management Ltd Money Market 79.74 79.74 20-Mar-17
UBL Fund Managers Ltd Money Market 105.2203 105.2203 22-Mar-17
UBL Fund Managers Ltd Money Market 105.699 104.5179 22-Mar-17
UBL Fund Managers Ltd Shariah Compliant 104.1948 103.0306 21-Mar-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 134.5825 130.1697 21-Mar-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.7835 123.6139 21-Mar-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 144.1818 142.0511 21-Mar-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 120.99 118.61 21-Mar-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.5432 112.9896 21-Mar-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 110.5257 107.8299 21-Mar-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 66.17 64 21-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.7205 19.0739 21-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.27 73.39 21-Mar-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 84.21 81.36 21-Mar-17
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 123.1638 123.1638 21-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 19.19 18.77 21-Mar-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2821 101.2821 21-Mar-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.0574 101.0574 21-Mar-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.46 51.3 20-Mar-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.7925 10.7925 21-Mar-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.9692 18.5973 21-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 144.0968 144.0968 21-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 176.81 171.94 21-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.81 23.28 21-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.3773 81.6107 21-Mar-17
Atlas Asset Management Ltd Shariah Compliant Equity 625.84 625.84 21-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 168.7114 164.9828 21-Mar-17
JS Investments Ltd Shariah Compliant Equity 155.43 150.9 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.56 14.07 21-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.47 55.59 21-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 87.9 85.96 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.3017 15.3017 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.8759 14.3881 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.2193 15.6875 21-Mar-17
National Investment Trust Ltd Shariah Compliant Equity 12.97 12.97 21-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 141.0228 136.9153 21-Mar-17
Primus Investment Management Ltd Shariah Compliant Equity 147.82 144.55 20-Mar-17
ABL Asset Management Co Ltd Shariah Compliant 130.7064 128.1435 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 135.2624 132.6102 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.2408 112.9812 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.4162 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.258 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 118.7954 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 134.7073 129.319 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.3872 130.9317 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.6237 126.3587 17-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.0271 125.786 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 118.2365 113.507 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.2833 105.872 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4392 96.4216 20-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 111.7061 105.9212 21-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 118.6007 112.4587 21-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.5019 106.9907 21-Mar-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.3635 98.7379 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 90.55 88.55 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.84 67.08 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.91 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.32 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.44 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.98 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.86 75.58 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.55 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.26 20-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.87 50.17 20-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.9805 140.9805 21-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 136.0178 136.0178 21-Mar-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 123.0964 123.0964 21-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 115.1337 115.1337 21-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.0396 101.0396 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.16 20-Mar-17
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.4257 101.4257 21-Mar-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6044 10.4477 21-Mar-17
UBL Fund Managers Ltd Shariah Compliant Income 106.2457 105.0585 21-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6113 104.4312 21-Mar-17
Askari Investment Management Ltd Shariah Compliant Income 105.942 104.8826 21-Mar-17
Atlas Asset Management Ltd Shariah Compliant Income 523.0994 523.0994 21-Mar-17
Faysal Asset Management Ltd Shariah Compliant Income 105.99 105.99 21-Mar-17
Habib Asset Management Ltd Shariah Compliant Income 101.6203 100.6142 21-Mar-17
JS Investments Ltd Shariah Compliant Income 103.39 102.36 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.3651 105.5453 21-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.51 53.21 21-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.72 53.42 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2567 10.2567 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9588 9.8475 21-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6759 10.6159 21-Mar-17
National Investment Trust Ltd Shariah Compliant Income 10.3371 10.3371 21-Mar-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2103 54.6582 21-Mar-17
HBL Asset Management Ltd Shariah Compliant Income 105.8488 104.2845 21-Mar-17
Primus Investment Management Ltd Shariah Compliant Income 105.92 103.57 20-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant 100.9 98.67 21-Mar-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.7571 103.7571 22-Mar-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7714 103.7714 21-Mar-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5404 52.5404 21-Mar-17
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd 110.1489 20-Mar-17
National Investment Trust Ltd 10.7461 20-Mar-17
UBL Fund Managers Ltd 108.52 20-Mar-17
ABL Asset Management Co Ltd 136.6196 21-Mar-17
Alfalah GHP Investment Management Ltd 101.0012 21-Mar-17
Atlas Asset Management Ltd 228.6927 21-Mar-17
HBL Asset Management Ltd 151.4054 21-Mar-17
JS Investments Ltd 226.42 21-Mar-17
NBP Fullerton Asset Management Ltd 139.6899 21-Mar-17
National Investment Trust Ltd 10.7447 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 226.97 21-Mar-17
UBL Fund Managers Ltd 203.18 21-Mar-17
ABL Asset Management Co Ltd 195.8022 21-Mar-17
Alfalah GHP Investment Management Ltd 98.5487 21-Mar-17
Atlas Asset Management Ltd 523.0331 21-Mar-17
HBL Asset Management Ltd 413.9582 21-Mar-17
JS Investments Ltd 574.83 21-Mar-17
NBP Fullerton Asset Management Ltd 333.6256 21-Mar-17
National Investment Trust Ltd 12.5756 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 578.99 21-Mar-17
UBL Fund Managers Ltd 768.09 21-Mar-17
ABL Asset Management Co Ltd 112.7945 21-Mar-17
Alfalah GHP Investment Management Ltd 101.0212 21-Mar-17
Atlas Asset Management Ltd 218.2475 21-Mar-17
HBL Asset Management Ltd 139.4862 21-Mar-17
JS Investments Ltd 183.89 21-Mar-17
NBP Fullerton Asset Management Ltd 126.8991 21-Mar-17
National Investment Trust Ltd 10.7097 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 207.8 21-Mar-17
UBL Fund Managers Ltd 166.27 21-Mar-17
Al Meezan Investment Management Ltd 92.02 20-Mar-17
ABL Asset Management Co Ltd 112.9514 21-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 156.98 21-Mar-17
Alfalah GHP Investment Management Ltd 100.6624 21-Mar-17
Atlas Asset Management Ltd 192.41 21-Mar-17
HBL Asset Management Ltd 136.3793 21-Mar-17
JS Investments Ltd 194.16 21-Mar-17
Al Meezan Investment Management Ltd 211.9 21-Mar-17
NBP Fullerton Asset Management Ltd 122.9771 21-Mar-17
National Investment Trust Ltd 10.6362 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 191.17 21-Mar-17
ABL Asset Management Co Ltd 197.0914 21-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 754.55 20-Mar-17
Alfalah GHP Investment Management Ltd 100.3655 21-Mar-17
Atlas Asset Management Ltd 685.8074 21-Mar-17
HBL Asset Management Ltd 456.3952 21-Mar-17
JS Investments Ltd 810.11 21-Mar-17
Al Meezan Investment Management Ltd 625.06 21-Mar-17
NBP Fullerton Asset Management Ltd 331.9238 21-Mar-17
National Investment Trust Ltd 13.4906 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 596.63 21-Mar-17
ABL Asset Management Co Ltd 110.3534 21-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 151.44 21-Mar-17
Alfalah GHP Investment Management Ltd 100.6803 21-Mar-17
Atlas Asset Management Ltd 202.4043 21-Mar-17
HBL Asset Management Ltd 133.6972 21-Mar-17
JS Investments Ltd 167.92 21-Mar-17
Al Meezan Investment Management Ltd 209.77 21-Mar-17
NBP Fullerton Asset Management Ltd 123.147 21-Mar-17
National Investment Trust Ltd 10.533 21-Mar-17
MCB-Arif Habib Savings and Investments Ltd 172.11 21-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	160.01
USD to Swiss Franc / Jun 15	0.79
Pound Sterling to USD / Jun 15	1.35
Euro to USD / Jun 15	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
Nasdaq / Jun 12	25,888.84
Dow Jones / Jun 12	51,202.26
India Sensex / Jun 15	76,764.22
Tokyo Nikkei / Jun 15	69,593.64
Hang Seng / Jun 15	24,816.13
FTSE 100 / Jun 15	10,499.85
Germany DAX 30 / Jun 15	25,012.02
France CAC40 / Jun 15	8,447.27

Item	Value
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Petrol/Litre / Jun 15	373.78
Crude Oil USD/Barrel / Jun 15	80.67
Gold Spot USD/Ounce / Jun 15	4,327.01
Diesel/Litre / Jun 15	378.78
Cotton US¢/pound / Jun 15	76.49

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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