Print Print edition: 2017-02-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 14, 2017)

Published February 15, 2017 Updated February 15, 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 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
 (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 54.3599 53.8216 14-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.8133 54.9505 14-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.3109 105.1647 14-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5816 8.4966 14-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.11 108.11 14-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.99 54.72 14-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.2476 88.739 14-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.7511 81.9722 14-Feb-17
Askari Investment Management Ltd. Asset Allocation 58.2955 56.8381 14-Feb-17
Faysal Asset Management Ltd. Asset Allocation 81.82 81.82 14-Feb-17
Lakson Investments Ltd. Asset Allocation 123.1238 120.1207 13-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.897 117.9482 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 93.0885 89.9328 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.0386 19.3816 14-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.7 69.91 14-Feb-17
Primus Investment Management Ltd. Asset Allocation 114.34 110.59 14-Feb-17
UBL Fund Managers Ltd. Asset Allocation 143.4748 141.0765 14-Feb-17
Faysal Asset Management Ltd. Balanced 76.99 76.99 14-Feb-17
Dawood Capital Management Ltd. Balanced 18.2645 17.9946 14-Feb-17
HBL Asset Management Ltd. Balanced 120.7353 118.067 14-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 21.0762 20.3851 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.07 13.75 14-Feb-17
Primus Investment Management Ltd. Balanced 130.44 127.55 14-Feb-17
JS Investments Ltd. Balanced 201.82 195.94 14-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.5202 14-Feb-17
JS Investments Ltd. Capital Protected 105.83 102.68 14-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.203 97.1969 14-Feb-17
Atlas Asset Management Ltd. Commodities 100.5307 100.5307 13-Feb-17
UBL Fund Managers Ltd. Commodities 85.3503 83.464 13-Feb-17
ABL Asset Management Co Ltd. Equity 20.2683 19.8709 14-Feb-17
AKD Investment Management Ltd. Equity 128.2 124.4 14-Feb-17
Alfalah GHP Investment Management Ltd. Equity 93.23 90.17 14-Feb-17
Alfalah GHP Investment Management Ltd. Equity 172.3116 167.5775 14-Feb-17
Askari Investment Management Ltd. Equity 138.2365 135.4718 14-Feb-17
Atlas Asset Management Ltd. Equity 693.1546 693.1546 14-Feb-17
First Capital Investments Ltd. Equity 0 14.7899 14-Feb-17
Habib Asset Management Ltd. Equity 133.6911 131.0697 14-Feb-17
HBL Asset Management Ltd. Equity 137.1947 133.4254 14-Feb-17
JS Investments Ltd. Equity 249.02 241.76 14-Feb-17
JS Investments Ltd. Equity 165.29 160.47 14-Feb-17
JS Investments Ltd. Equity 279.43 271.29 14-Feb-17
Lakson Investments Ltd. Equity 154.2864 149.7926 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 124.48 120.26 14-Feb-17
NBP Fullerton Asset Management Ltd. Equity 19.0515 18.4268 14-Feb-17
National Investment Trust Ltd. Equity 93.1 90.38 14-Feb-17
HBL Asset Management Ltd. Equity 17.22 16.7184 14-Feb-17
HBL Asset Management Ltd. Equity 146.379 142.1155 14-Feb-17
Primus Investment Management Ltd. Equity 148.66 145.37 14-Feb-17
UBL Fund Managers Ltd. Equity 86.17 83.8 14-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 130.7532 128.1894 14-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 112.0455 109.8485 14-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.6181 14-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.9595 128.0652 14-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.978 113.6933 14-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.8265 117.8293 14-Feb-17
JS Investments Ltd. Fund of Funds 63.12 61.28 13-Feb-17
ABL Asset Management Co Ltd. Income 10.6573 10.4998 14-Feb-17
ABL Asset Management Co Ltd. Income 10.5442 10.3884 14-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.7334 114.4402 14-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.9528 109.713 14-Feb-17
Askari Investment Management Ltd. Income 105.9421 104.6178 14-Feb-17
Atlas Asset Management Ltd. Income 528.1412 528.1412 14-Feb-17
Dawood Capital Management Ltd. Income 85.7291 84.8803 14-Feb-17
Faysal Asset Management Ltd. Income 106.27 104.44 14-Feb-17
Faysal Asset Management Ltd. Income 104.54 103.5 14-Feb-17
Faysal Asset Management Ltd. Income 105.51 105.51 14-Feb-17
Habib Asset Management Ltd. Income 105.9317 104.8829 14-Feb-17
HBL Asset Management Ltd. Income 110.8461 108.9986 14-Feb-17
JS Investments Ltd. Income 101.26 100.25 14-Feb-17
Lakson Investments Ltd. Income 106.4309 104.858 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.6497 110.7403 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.18 55.23 14-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2166 11.0913 14-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8163 10.6954 14-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2733 10.1585 14-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2901 11.1639 14-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7851 10.7245 14-Feb-17
National Investment Trust Ltd. Income 10.3965 10.2936 14-Feb-17
National Investment Trust Ltd. Income 10.7563 10.6498 14-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8674 10.8674 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.49 56.19 14-Feb-17
HBL Asset Management Ltd. Income 108.7831 108.7831 14-Feb-17
Primus Investment Management Ltd. Income 104.1 102.93 14-Feb-17
UBL Fund Managers Ltd. Income 109.7046 108.4788 14-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.084 113.1603 14-Feb-17
AKD Investment Management Ltd. Index Tracker 18.72 18.53 14-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5885 10.5885 15-Feb-17
AKD Investment Management Ltd. Money Market 52.3158 52.3158 14-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 519.6 519.6 14-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.2565 102.1027 14-Feb-17
Askari Investment Management Ltd. Money Market 106.7347 106.7347 15-Feb-17
Atlas Asset Management Ltd. Money Market 521.0402 521.0402 14-Feb-17
Atlas Asset Management Ltd. Money Market 103.2163 103.2163 15-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5187 10.4146 14-Feb-17
Faysal Asset Management Ltd. Money Market 105.92 105.92 15-Feb-17
Habib Asset Management Ltd. Money Market 104.8657 104.8657 14-Feb-17
HBL Asset Management Ltd. Money Market 105.8346 105.8346 14-Feb-17
JS Investments Ltd. Money Market 107.48 106.41 15-Feb-17
Lakson Investments Ltd. Money Market 104.5452 104.5452 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.0769 105.0769 15-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7246 10.7246 14-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.3034 10.2455 14-Feb-17
National Investment Trust Ltd. Money Market 10.3255 10.3255 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9519 52.9519 15-Feb-17
HBL Asset Management Ltd. Money Market 104.1334 104.1334 15-Feb-17
Primus Investment Management Ltd. Money Market 79.42 79.42 14-Feb-17
UBL Fund Managers Ltd. Money Market 104.7223 104.7223 15-Feb-17
UBL Fund Managers Ltd. Money Market 105.2734 104.0971 15-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.8877 102.7269 14-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9166 9.8058 14-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.6445 130.2297 14-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.8747 125.6528 14-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.2216 142.0903 14-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 119.23 116.89 14-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.8036 113.2443 14-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.5791 107.882 14-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.89 64.7 14-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.9062 19.2535 14-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.77 74.85 14-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.11 83.19 14-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 122.762 122.762 14-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.27 18.84 14-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.369 101.369 14-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7266 100.7266 14-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.37 51.21 13-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7872 10.7872 14-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.9804 18.6082 14-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 144.7525 144.7525 14-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 177.72 172.83 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.07 23.54 14-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.529 82.7246 14-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 637.5201 637.5201 14-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 172.0224 168.2206 14-Feb-17
JS Investments Ltd. Shariah Compliant Equity 158.18 153.57 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.95 14.44 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.98 56.08 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.83 86.87 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5365 15.5365 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.131 14.6349 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2945 15.7602 14-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.24 13.24 14-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 144.464 140.2563 14-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 154.32 150.9 14-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 130.5724 128.0122 14-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 135.1378 132.488 14-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.8731 112.6207 14-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0253 14-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.5348 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.4193 130.9625 13-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.0454 132.5236 13-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.9431 128.5853 13-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.6656 127.359 13-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.7106 114.9222 13-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 112.579 106.7488 14-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.5855 113.3925 14-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.3375 106.8285 14-Feb-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 106.1021 99.43 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.81 89.78 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.23 67.47 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.92 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.33 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.41 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.83 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.66 76.37 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.38 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.04 13-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 142.5517 142.5517 14-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 137.4611 137.4611 14-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.4726 124.4726 14-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.4211 116.4211 14-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9689 101.9689 14-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.12 13-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0675 101.0675 14-Feb-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5553 10.3993 14-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2557 105.0684 14-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1104 103.9359 14-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.5197 104.4645 14-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.7875 520.7875 14-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.66 105.66 14-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2435 100.2411 14-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.61 102.58 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9243 105.1119 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.29 52.99 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2212 10.2212 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6316 10.5719 14-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2945 10.2945 14-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.02 54.4698 14-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.3048 103.7486 14-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.65 103.31 14-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 103.76 101.47 14-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.3159 103.3159 15-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.4015 103.4015 14-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.3502 52.3502 14-Feb-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 109.2871 13-Feb-17
National Investment Trust Ltd. 10.6548 13-Feb-17
UBL Fund Managers Ltd. 107.74 13-Feb-17
ABL Asset Management Co Ltd. 135.778 14-Feb-17
Alfalah GHP Investment Management Ltd. 100.5959 14-Feb-17
Atlas Asset Management Ltd. 227.4535 14-Feb-17
HBL Asset Management Ltd. 150.7674 14-Feb-17
JS Investments Ltd. 225.66 14-Feb-17
NBP Fullerton Asset Management Ltd. 139.0642 14-Feb-17
National Investment Trust Ltd. 10.6851 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 226.14 14-Feb-17
UBL Fund Managers Ltd. 202.58 14-Feb-17
ABL Asset Management Co Ltd. 196.7476 14-Feb-17
Alfalah GHP Investment Management Ltd. 99.5822 14-Feb-17
Atlas Asset Management Ltd. 537.3644 14-Feb-17
HBL Asset Management Ltd. 418.7303 14-Feb-17
JS Investments Ltd. 575.47 14-Feb-17
NBP Fullerton Asset Management Ltd. 339.6331 14-Feb-17
National Investment Trust Ltd. 12.6506 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 592.25 14-Feb-17
UBL Fund Managers Ltd. 770.06 14-Feb-17
ABL Asset Management Co Ltd. 112.3824 14-Feb-17
Alfalah GHP Investment Management Ltd. 100.6032 14-Feb-17
Atlas Asset Management Ltd. 217.2006 14-Feb-17
HBL Asset Management Ltd. 138.9571 14-Feb-17
JS Investments Ltd. 183.46 14-Feb-17
NBP Fullerton Asset Management Ltd. 126.3857 14-Feb-17
National Investment Trust Ltd. 10.6582 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 206.92 14-Feb-17
UBL Fund Managers Ltd. 165.61 14-Feb-17
Al Meezan Investment Management Ltd. 91.88 13-Feb-17
ABL Asset Management Co Ltd. 113.1677 14-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.9 14-Feb-17
Alfalah GHP Investment Management Ltd. 100.3994 14-Feb-17
Atlas Asset Management Ltd. 192.1495 14-Feb-17
HBL Asset Management Ltd. 136.2289 14-Feb-17
JS Investments Ltd. 194.48 14-Feb-17
Al Meezan Investment Management Ltd. 211.72 14-Feb-17
NBP Fullerton Asset Management Ltd. 122.8462 14-Feb-17
National Investment Trust Ltd. 10.6461 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.29 14-Feb-17
ABL Asset Management Co Ltd. 199.6223 14-Feb-17
Savings Fund UBL Fund Managers Ltd. 764.27 14-Feb-17
Alfalah GHP Investment Management Ltd. 101.5518 14-Feb-17
Atlas Asset Management Ltd. 699.9456 14-Feb-17
HBL Asset Management Ltd. 464.8823 14-Feb-17
JS Investments Ltd. 812.7 14-Feb-17
Al Meezan Investment Management Ltd. 636.1 14-Feb-17
NBP Fullerton Asset Management Ltd. 336.8718 14-Feb-17
National Investment Trust Ltd. 13.6668 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 611.7 14-Feb-17
ABL Asset Management Co Ltd. 110.295 14-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.14 14-Feb-17
Alfalah GHP Investment Management Ltd. 100.4043 14-Feb-17
Atlas Asset Management Ltd. 201.8839 14-Feb-17
HBL Asset Management Ltd. 133.4217 14-Feb-17
JS Investments Ltd. 167.8 14-Feb-17
Al Meezan Investment Management Ltd. 209.16 14-Feb-17
NBP Fullerton Asset Management Ltd. 122.806 14-Feb-17
National Investment Trust Ltd. 10.5055 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.68 14-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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