Print Print edition: 2017-03-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 01, 2017)

Published March 2, 2017 Updated March 2, 2017 12:00am

17 min

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 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 United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund Faysal Financial
 Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity (Formerly: UBL Financial AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 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 54.5448 54.0047 1-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.975 55.1069 1-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.585 105.4333 1-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6027 8.5175 1-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.36 108.36 1-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.13 54.86 1-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.3621 88.8516 1-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 83.7716 81.0249 1-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.3954 55.9605 1-Mar-17
Faysal Asset Management Ltd. Asset Allocation 80.52 80.52 1-Mar-17
Lakson Investments Ltd. Asset Allocation 123.8549 120.834 28-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.2152 117.2831 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.9102 88.7944 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.8574 101.3027 1-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.7035 19.0575 28-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 70.5 68.74 1-Mar-17
Primus Investment Management Ltd. Asset Allocation 111.55 107.89 1-Mar-17
UBL Fund Managers Ltd. Asset Allocation 142.7637 140.3773 1-Mar-17
Faysal Asset Management Ltd. Balanced 75.77 75.77 1-Mar-17
Dawood Capital Management Ltd. Balanced 18.0004 17.7344 1-Mar-17
HBL Asset Management Ltd. Balanced 119.8853 117.2358 1-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 20.7429 20.0628 28-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.84 13.53 1-Mar-17
Primus Investment Management Ltd. Balanced 127.63 124.8 1-Mar-17
JS Investments Ltd. Balanced 199.18 193.37 1-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.5622 1-Mar-17
JS Investments Ltd. Capital Protected 105.7 102.55 1-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.0908 97.0881 1-Mar-17
Atlas Asset Management Ltd. Commodities 102.2339 102.2339 28-Feb-17
UBL Fund Managers Ltd. Commodities 86.7584 84.841 28-Feb-17
ABL Asset Management Co Ltd. Equity 20.065 19.6716 1-Mar-17
AKD Investment Management Ltd. Equity 124.1 120.45 1-Mar-17
Alfalah GHP Investment Management Ltd. Equity 92.09 89.07 1-Mar-17
Alfalah GHP Investment Management Ltd. Equity 170.2356 165.5586 1-Mar-17
Askari Investment Management Ltd. Equity 134.8516 132.1546 1-Mar-17
Atlas Asset Management Ltd. Equity 682.0011 682.0011 1-Mar-17
First Capital Investments Ltd. Equity 0 13.9323 1-Mar-17
Habib Asset Management Ltd. Equity 131.6406 129.0594 1-Mar-17
HBL Asset Management Ltd. Equity 135.9124 132.1784 1-Mar-17
JS Investments Ltd. Equity 245.53 238.37 1-Mar-17
JS Investments Ltd. Equity 161.31 156.61 1-Mar-17
JS Investments Ltd. Equity 273.9 265.92 1-Mar-17
Lakson Investments Ltd. Equity 151.7555 147.3354 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 121.58 117.46 1-Mar-17
NBP Fullerton Asset Management Ltd. Equity 18.5493 17.9411 28-Feb-17
National Investment Trust Ltd. Equity 92.2 89.5 1-Mar-17
HBL Asset Management Ltd. Equity 16.8578 16.3668 1-Mar-17
HBL Asset Management Ltd. Equity 144.3399 140.1358 1-Mar-17
Primus Investment Management Ltd. Equity 144.36 141.16 1-Mar-17
UBL Fund Managers Ltd. Equity 85.05 82.71 1-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 129.7224 127.1788 1-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.053 109.8559 1-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.7349 1-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.7308 126.8637 1-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.9073 113.6234 1-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.4756 117.4842 1-Mar-17
JS Investments Ltd. Fund of Funds 61.98 60.17 28-Feb-17
ABL Asset Management Co Ltd. Income 10.6775 10.5197 1-Mar-17
ABL Asset Management Co Ltd. Income 10.574 10.4177 1-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.0668 114.7699 1-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.2678 110.0245 1-Mar-17
Askari Investment Management Ltd. Income 106.1048 104.7785 1-Mar-17
Atlas Asset Management Ltd. Income 529.5685 529.5685 1-Mar-17
Dawood Capital Management Ltd. Income 85.8292 84.9794 1-Mar-17
Faysal Asset Management Ltd. Income 106.54 104.7 1-Mar-17
Faysal Asset Management Ltd. Income 104.79 103.75 1-Mar-17
Faysal Asset Management Ltd. Income 105.86 105.86 1-Mar-17
Habib Asset Management Ltd. Income 106.2095 105.1579 1-Mar-17
HBL Asset Management Ltd. Income 111.1381 109.2857 1-Mar-17
JS Investments Ltd. Income 101.42 100.41 1-Mar-17
Lakson Investments Ltd. Income 106.7179 105.1407 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.9373 111.023 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.29 55.34 1-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2462 11.1205 1-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8375 10.7164 1-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.2989 10.1838 28-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.3121 11.1857 1-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8069 10.7462 1-Mar-17
National Investment Trust Ltd. Income 10.4173 10.3142 1-Mar-17
National Investment Trust Ltd. Income 10.7828 10.676 1-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8858 10.8858 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.57 56.27 1-Mar-17
HBL Asset Management Ltd. Income 109.0561 109.0561 1-Mar-17
Primus Investment Management Ltd. Income 104.29 103.12 1-Mar-17
UBL Fund Managers Ltd. Income 109.9072 108.6791 1-Mar-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 115.374 113.4454 1-Mar-17
AKD Investment Management Ltd. Index Tracker 18.41 18.22 1-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6069 10.6069 2-Mar-17
AKD Investment Management Ltd. Money Market 52.4132 52.4132 1-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 520.56 520.56 1-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.457 102.301 1-Mar-17
Askari Investment Management Ltd. Money Market 106.9704 106.9704 2-Mar-17
Atlas Asset Management Ltd. Money Market 522.0831 522.0831 1-Mar-17
Atlas Asset Management Ltd. Money Market 103.4163 103.4163 2-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5303 10.426 1-Mar-17
Faysal Asset Management Ltd. Money Market 106.12 106.12 2-Mar-17
Habib Asset Management Ltd. Money Market 105.0934 105.0934 1-Mar-17
HBL Asset Management Ltd. Money Market 106.037 106.037 1-Mar-17
JS Investments Ltd. Money Market 107.7 106.63 2-Mar-17
Lakson Investments Ltd. Money Market 104.7594 104.7594 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2903 105.2903 2-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7456 10.7456 1-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3259 10.2679 1-Mar-17
National Investment Trust Ltd. Money Market 10.3451 10.3451 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0537 53.0537 2-Mar-17
HBL Asset Management Ltd. Money Market 104.3497 104.3497 2-Mar-17
Primus Investment Management Ltd. Money Market 79.56 79.56 1-Mar-17
UBL Fund Managers Ltd. Money Market 104.9322 104.9322 2-Mar-17
UBL Fund Managers Ltd. Money Market 105.4387 104.2606 2-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.0752 102.9123 1-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9347 9.8237 28-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.0321 129.6374 1-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.369 123.2098 1-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 142.5632 140.4564 1-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.15 115.83 1-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.4362 112.885 1-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.0632 107.3787 1-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.36 64.18 1-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6146 18.9715 28-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.38 73.5 1-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.2 81.35 1-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 122.2069 122.2069 1-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.19 18.77 1-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2142 101.2142 28-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.614 100.614 28-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.15 51.98 28-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.681 10.681 1-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7396 18.3722 1-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 142.9006 142.9006 1-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 175.69 170.85 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.58 23.06 28-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.1272 81.3688 1-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 627.7451 627.7451 1-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.4626 165.7174 1-Mar-17
JS Investments Ltd. Shariah Compliant Equity 154.57 150.06 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.59 14.1 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.47 55.59 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.26 86.31 1-Mar-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1492 15.1492 28-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0498 14.5563 1-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9361 15.4136 28-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.03 13.03 1-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 141.678 137.5515 1-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 149.75 146.44 1-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 129.4958 126.9567 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.0989 131.4695 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7871 112.5364 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0716 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.0235 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.3815 128.0462 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.0303 129.6291 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.0083 125.7679 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.7359 124.5465 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.0778 112.3947 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.1773 104.8102 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8943 95.8985 28-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.4117 105.642 1-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.2881 112.1623 1-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1813 106.6745 1-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.1668 98.5536 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.25 88.26 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.84 67.08 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.71 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.09 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.2 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.75 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 75.41 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.34 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.08 28-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.53 49.84 28-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.8564 139.8564 28-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.0343 136.0343 1-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.1726 123.1726 1-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.2005 115.2005 1-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0801 101.0801 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.15 28-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0902 101.0902 28-Feb-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5806 10.4242 1-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2746 105.0871 1-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.3271 104.1502 1-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.6889 104.632 1-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 521.7924 521.7924 1-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.85 105.85 1-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4054 100.4014 1-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.53 102.5 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.155 105.3387 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.39 53.09 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.78 53.48 1-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2355 10.2355 28-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6494 10.5896 28-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.3125 10.3125 1-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1216 54.5704 1-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.5217 103.9623 1-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.77 103.43 1-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 101.9 99.65 1-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.4836 103.4836 2-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.5599 103.5599 1-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4421 52.4421 1-Mar-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 111.1316 28-Feb-17
National Investment Trust Ltd. 10.8247 28-Feb-17
UBL Fund Managers Ltd. 109.58 28-Feb-17
ABL Asset Management Co Ltd. 136.0137 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.8198 1-Mar-17
Atlas Asset Management Ltd. 228.1355 1-Mar-17
HBL Asset Management Ltd. 151.0065 1-Mar-17
JS Investments Ltd. 225.95 1-Mar-17
NBP Fullerton Asset Management Ltd. 139.3584 28-Feb-17
National Investment Trust Ltd. 10.7148 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.46 1-Mar-17
UBL Fund Managers Ltd. 202.72 1-Mar-17
ABL Asset Management Co Ltd. 195.0244 1-Mar-17
Alfalah GHP Investment Management Ltd. 98.9457 1-Mar-17
Atlas Asset Management Ltd. 526.4106 1-Mar-17
HBL Asset Management Ltd. 412.2799 1-Mar-17
JS Investments Ltd. 568.01 1-Mar-17
NBP Fullerton Asset Management Ltd. 330.3008 28-Feb-17
National Investment Trust Ltd. 12.5382 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 579.62 1-Mar-17
UBL Fund Managers Ltd. 760.47 1-Mar-17
ABL Asset Management Co Ltd. 112.5574 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.8339 1-Mar-17
Atlas Asset Management Ltd. 217.6435 1-Mar-17
HBL Asset Management Ltd. 139.193 1-Mar-17
JS Investments Ltd. 183.51 1-Mar-17
NBP Fullerton Asset Management Ltd. 126.5923 28-Feb-17
National Investment Trust Ltd. 10.6801 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.31 1-Mar-17
UBL Fund Managers Ltd. 165.89 1-Mar-17
Al Meezan Investment Management Ltd. 93.24 28-Feb-17
ABL Asset Management Co Ltd. 113.0971 1-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.94 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.5134 1-Mar-17
Atlas Asset Management Ltd. 192.3005 1-Mar-17
HBL Asset Management Ltd. 136.2751 1-Mar-17
JS Investments Ltd. 194.39 1-Mar-17
Al Meezan Investment Management Ltd. 211.84 1-Mar-17
NBP Fullerton Asset Management Ltd. 122.8981 28-Feb-17
National Investment Trust Ltd. 10.6427 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.26 1-Mar-17
ABL Asset Management Co Ltd. 197.3393 1-Mar-17
Savings Fund UBL Fund Managers Ltd. 756.19 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.3222 1-Mar-17
Atlas Asset Management Ltd. 688.6514 1-Mar-17
HBL Asset Management Ltd. 457.4224 1-Mar-17
JS Investments Ltd. 798.25 1-Mar-17
Al Meezan Investment Management Ltd. 629.66 1-Mar-17
NBP Fullerton Asset Management Ltd. 327.6127 28-Feb-17
National Investment Trust Ltd. 13.4971 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 597.02 1-Mar-17
ABL Asset Management Co Ltd. 110.3263 1-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.28 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.5251 1-Mar-17
Atlas Asset Management Ltd. 202.151 1-Mar-17
HBL Asset Management Ltd. 133.5336 1-Mar-17
JS Investments Ltd. 167.86 1-Mar-17
Al Meezan Investment Management Ltd. 209.67 1-Mar-17
NBP Fullerton Asset Management Ltd. 122.9409 28-Feb-17
National Investment Trust Ltd. 10.5175 1-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.85 1-Mar-17
==========================================================================================================================
NAVs:

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

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

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

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

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

Mutual Funds Association of Pakistan

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Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
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