Print Print edition: 2017-03-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 10, 2017)

Published March 11, 2017 Updated March 11, 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 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 (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 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 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
 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 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 54.6598 54.1185 10-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.0528 55.1821 10-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.8026 105.6465 10-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6135 8.5282 10-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.56 108.56 10-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2175 54.947 10-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.4888 88.9762 10-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.072 81.3154 10-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.3643 55.9302 10-Mar-17
Faysal Asset Management Ltd. Asset Allocation 81.36 81.36 10-Mar-17
Lakson Investments Ltd. Asset Allocation 124.0136 120.9888 9-Mar-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.8194 117.8725 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.9265 88.8102 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.88 19.2282 10-Mar-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 70.45 68.69 10-Mar-17
Primus Investment Management Ltd. Asset Allocation 111.35 107.69 10-Mar-17
UBL Fund Managers Ltd. Asset Allocation 143.055 140.6637 10-Mar-17
Faysal Asset Management Ltd. Balanced 75.82 75.82 10-Mar-17
Dawood Capital Management Ltd. Balanced 18.1522 17.8839 10-Mar-17
HBL Asset Management Ltd. Balanced 120.2742 117.6161 10-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 20.9077 20.2222 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.91 13.6 10-Mar-17
Primus Investment Management Ltd. Balanced 127.09 124.28 10-Mar-17
JS Investments Ltd. Balanced 198.54 192.75 10-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.7754 10-Mar-17
JS Investments Ltd. Capital Protected 105.73 102.58 10-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.2335 97.2265 10-Mar-17
Atlas Asset Management Ltd. Commodities 99.9981 98.9981 9-Mar-17
UBL Fund Managers Ltd. Commodities 81.9877 81.9877 9-Mar-17
ABL Asset Management Co Ltd. Equity 20.222 19.8255 10-Mar-17
AKD Investment Management Ltd. Equity 122.4 118.75 10-Mar-17
Alfalah GHP Investment Management Ltd. Equity 92.33 89.3 10-Mar-17
Alfalah GHP Investment Management Ltd. Equity 170.6575 165.9689 10-Mar-17
Askari Investment Management Ltd. Equity 134.9608 132.2616 10-Mar-17
Atlas Asset Management Ltd. Equity 685.1871 685.1871 10-Mar-17
First Capital Investments Ltd. Equity 0 13.9557 10-Mar-17
Habib Asset Management Ltd. Equity 131.3099 128.7352 10-Mar-17
HBL Asset Management Ltd. Equity 136.5131 132.7626 10-Mar-17
JS Investments Ltd. Equity 245.03 237.89 10-Mar-17
JS Investments Ltd. Equity 160.83 156.14 10-Mar-17
JS Investments Ltd. Equity 272.19 264.26 10-Mar-17
Lakson Investments Ltd. Equity 153.0358 148.5784 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 121.6747 117.5499 10-Mar-17
NBP Fullerton Asset Management Ltd. Equity 18.7953 18.179 10-Mar-17
National Investment Trust Ltd. Equity 92.4 89.71 10-Mar-17
HBL Asset Management Ltd. Equity 16.8465 16.3558 10-Mar-17
HBL Asset Management Ltd. Equity 145.0006 140.7773 10-Mar-17
Primus Investment Management Ltd. Equity 143.3 140.13 10-Mar-17
UBL Fund Managers Ltd. Equity 85.45 83.1 10-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 130.5698 128.0096 10-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.453 110.248 10-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 102.0069 10-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.9344 127.0628 10-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.023 113.7378 10-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.6195 117.6257 10-Mar-17
JS Investments Ltd. Fund of Funds 62.47 60.65 9-Mar-17
ABL Asset Management Co Ltd. Income 10.6905 10.5325 10-Mar-17
ABL Asset Management Co Ltd. Income 10.5974 10.4408 10-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.1889 114.8906 10-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.4051 110.1603 10-Mar-17
Askari Investment Management Ltd. Income 106.1984 104.8709 10-Mar-17
Atlas Asset Management Ltd. Income 529.9377 529.9377 10-Mar-17
Dawood Capital Management Ltd. Income 85.8952 85.0448 10-Mar-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.74 104.9 10-Mar-17
Faysal Asset Management Ltd. Income 104.94 103.9 10-Mar-17
Faysal Asset Management Ltd. Income 106.01 106.01 10-Mar-17
Habib Asset Management Ltd. Income 106.3935 105.3401 10-Mar-17
HBL Asset Management Ltd. Income 111.2854 109.4306 10-Mar-17
JS Investments Ltd. Income 101.57 100.56 10-Mar-17
Lakson Investments Ltd. Income 106.8387 105.2598 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.0591 111.1427 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.36 55.4 10-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2631 11.1372 10-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8494 10.7282 10-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.315 10.1997 10-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3274 11.2008 10-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.82 10.7592 10-Mar-17
National Investment Trust Ltd. Income 10.4297 10.3264 10-Mar-17
National Investment Trust Ltd. Income 10.7949 10.688 10-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8911 10.8911 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.6351 56.3325 10-Mar-17
HBL Asset Management Ltd. Income 109.2444 109.2444 10-Mar-17
Primus Investment Management Ltd. Income 104.42 103.25 10-Mar-17
UBL Fund Managers Ltd. Income 108.8096 110.0391 9-Mar-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.5018 113.5711 10-Mar-17
AKD Investment Management Ltd. Index Tracker 18.48 18.29 10-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6234 10.6234 13-Mar-17
AKD Investment Management Ltd. Money Market 52.4546 52.4546 10-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 521.21 521.21 10-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.5746 102.4173 10-Mar-17
Askari Investment Management Ltd. Money Market 107.1228 107.1228 13-Mar-17
Atlas Asset Management Ltd. Money Market 522.7248 522.7248 10-Mar-17
Atlas Asset Management Ltd. Money Market 103.5514 103.5514 13-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5414 10.437 10-Mar-17
Faysal Asset Management Ltd. Money Market 106.26 106.26 13-Mar-17
Habib Asset Management Ltd. Money Market 105.2265 105.2265 10-Mar-17
HBL Asset Management Ltd. Money Market 106.1452 106.1452 10-Mar-17
JS Investments Ltd. Money Market 107.86 106.79 13-Mar-17
Lakson Investments Ltd. Money Market 104.9204 104.9204 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.4132 105.4132 10-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7563 10.7563 10-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3392 10.2811 10-Mar-17
National Investment Trust Ltd. Money Market 10.3608 10.3608 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1365 53.1365 13-Mar-17
HBL Asset Management Ltd. Money Market 104.5165 104.5165 13-Mar-17
Primus Investment Management Ltd. Money Market 79.65 79.65 10-Mar-17
UBL Fund Managers Ltd. Money Market 105.0856 105.0856 13-Mar-17
UBL Fund Managers Ltd. Money Market 105.5793 104.3996 13-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.1723 103.0083 10-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9468 9.8357 10-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.0477 129.6525 10-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.4266 123.2659 10-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.1152 141.0002 10-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.86 116.52 10-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.4923 112.9399 10-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.4783 107.7837 10-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.2 64.03 10-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7502 19.1026 10-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.23 73.35 10-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.88 81.04 10-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 122.0415 122.0415 10-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.19 18.77 10-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3452 101.3452 10-Mar-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.819 100.819 10-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.3 50.17 9-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7083 10.7083 10-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7907 18.4223 10-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 142.7829 142.7829 10-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 175.49 170.66 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.83 23.3 10-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.9017 81.1507 10-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 628.8546 628.8546 9-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.0209 165.2854 10-Mar-17
JS Investments Ltd. Shariah Compliant Equity 153.94 149.45 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.53 14.04 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.93 56.03 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.96 86.02 10-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3168 15.3168 10-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0493 14.5559 10-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2146 15.6829 10-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 12.98 12.98 10-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 141.5438 137.4212 9-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 148.7 145.41 10-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 129.7237 127.1801 10-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.3378 131.7037 10-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.9005 112.6475 10-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.1524 10-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0896 10-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.1865 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.9464 129.5485 9-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.6075 131.1432 9-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.5774 128.2343 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.2554 126.0052 9-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.4439 113.7061 9-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.2924 106.8407 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.4287 96.4116 9-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.2319 105.4715 10-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.0903 111.9748 10-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2061 106.699 10-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.4906 98.8571 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.05 89.04 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.99 67.23 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.4 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.79 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.91 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.4 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.2 75.91 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.95 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.6 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.95 50.25 9-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.0634 141.0634 10-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.0326 136.0326 10-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.1719 123.1719 10-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.1974 115.1974 10-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0838 101.0838 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.14 9-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3242 101.3242 10-Mar-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5868 10.4303 10-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2154 105.0286 10-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.4191 104.2412 10-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.8147 104.7566 10-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 522.2608 522.2608 10-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.96 105.96 10-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4997 100.4948 10-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.42 102.39 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.1912 105.3743 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.45 53.15 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.73 53.43 10-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2456 10.2456 10-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6619 10.602 10-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.3231 10.3231 10-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1825 54.6307 10-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.5754 104.0152 9-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.9 103.55 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 101.3 99.06 10-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.6246 103.6246 13-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.6521 103.6521 10-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4815 52.4815 10-Mar-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 107.6276 9-Mar-17
National Investment Trust Ltd. 10.519 9-Mar-17
UBL Fund Managers Ltd. 105.96 9-Mar-17
ABL Asset Management Co Ltd. 136.4505 10-Mar-17
Alfalah GHP Investment Management Ltd. 100.9003 10-Mar-17
Atlas Asset Management Ltd. 228.3007 10-Mar-17
HBL Asset Management Ltd. 151.1726 10-Mar-17
JS Investments Ltd. 226.17 10-Mar-17
NBP Fullerton Asset Management Ltd. 139.5234 10-Mar-17
National Investment Trust Ltd. 10.7273 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.69 10-Mar-17
UBL Fund Managers Ltd. 202.93 10-Mar-17
ABL Asset Management Co Ltd. 196.1373 10-Mar-17
Alfalah GHP Investment Management Ltd. 98.8714 10-Mar-17
Atlas Asset Management Ltd. 527.5064 10-Mar-17
HBL Asset Management Ltd. 412.3611 10-Mar-17
JS Investments Ltd. 569.73 10-Mar-17
NBP Fullerton Asset Management Ltd. 334.2028 10-Mar-17
National Investment Trust Ltd. 12.6515 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 580.01 10-Mar-17
UBL Fund Managers Ltd. 763.61 10-Mar-17
ABL Asset Management Co Ltd. 112.6723 10-Mar-17
Alfalah GHP Investment Management Ltd. 100.917 10-Mar-17
Atlas Asset Management Ltd. 217.9098 10-Mar-17
HBL Asset Management Ltd. 139.3371 10-Mar-17
JS Investments Ltd. 183.74 10-Mar-17
NBP Fullerton Asset Management Ltd. 126.7389 10-Mar-17
National Investment Trust Ltd. 10.6933 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.54 10-Mar-17
UBL Fund Managers Ltd. 166.07 10-Mar-17
Al Meezan Investment Management Ltd. 90.01 9-Mar-17
ABL Asset Management Co Ltd. 112.9752 10-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.91 10-Mar-17
Alfalah GHP Investment Management Ltd. 100.5833 10-Mar-17
Atlas Asset Management Ltd. 192.274 10-Mar-17
HBL Asset Management Ltd. 136.2982 10-Mar-17
JS Investments Ltd. 194.19 10-Mar-17
Al Meezan Investment Management Ltd. 211.81 10-Mar-17
NBP Fullerton Asset Management Ltd. 122.9178 10-Mar-17
National Investment Trust Ltd. 10.6352 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.13 10-Mar-17
ABL Asset Management Co Ltd. 197.1157 10-Mar-17
Savings Fund UBL Fund Managers Ltd. 755.29 9-Mar-17
Alfalah GHP Investment Management Ltd. 99.8166 10-Mar-17
Atlas Asset Management Ltd. 688.3387 9-Mar-17
HBL Asset Management Ltd. 454.8711 10-Mar-17
JS Investments Ltd. 797.15 10-Mar-17
Al Meezan Investment Management Ltd. 625.33 10-Mar-17
NBP Fullerton Asset Management Ltd. 331.9474 10-Mar-17
National Investment Trust Ltd. 13.5306 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 596.07 10-Mar-17
ABL Asset Management Co Ltd. 110.3209 10-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.34 8-Mar-17
Alfalah GHP Investment Management Ltd. 100.5976 10-Mar-17
Atlas Asset Management Ltd. 202.2449 10-Mar-17
HBL Asset Management Ltd. 133.5914 10-Mar-17
JS Investments Ltd. 167.86 10-Mar-17
Al Meezan Investment Management Ltd. 209.7 10-Mar-17
NBP Fullerton Asset Management Ltd. 123.0344 10-Mar-17
National Investment Trust Ltd. 10.5233 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.92 10-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 15	373.78
Diesel/Litre / Jun 15	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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