Print Print edition: 2017-04-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 18, 2017)

Published April 19, 2017 Updated April 19, 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 Energy Fund (Formerly:
 PICIC Energy Fund) HBL Equity Fund (Formerly:
 PICIC 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 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 Planning
 Fund (Alfalah GHP 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 Government Securities Fund
 (Formerly: PICIC Income Fund)-C 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 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 Cash Fund (Formerly:
 PICIC Cash Fund)-C 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 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

Alhamra Islamic Asset Pak. Intl. Element 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 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 Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity 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 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 Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 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 54.947 54.4029 18-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.3604 55.4796 18-Apr-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.497 106.3271 18-Apr-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6801 8.5942 18-Apr-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.18 109.18 18-Apr-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.513 55.2358 18-Apr-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.8058 89.2879 18-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 81.439 78.7687 18-Apr-17
Askari Investment Management Ltd. Asset Allocation 55.5409 54.1524 18-Apr-17
Faysal Asset Management Ltd. Asset Allocation 78.15 78.15 18-Apr-17
Lakson Investments Ltd. Asset Allocation 124.2998 121.2681 17-Apr-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 118.5935 115.7009 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.8007 86.7565 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Apr-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.4702 18.8318 18-Apr-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 67.36 65.68 18-Apr-17
Primus Investment Management Ltd. Asset Allocation 107.38 103.85 18-Apr-17
UBL Fund Managers Ltd. Asset Allocation 141.9089 139.5368 18-Apr-17
Faysal Asset Management Ltd. Balanced 74.42 74.42 18-Apr-17
786 Investments Ltd (Formerly: Balanced 23.1262 22.7844 18-Apr-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 117.1954 114.6053 18-Apr-17
NBP Fullerton Asset Management Ltd. Balanced 20.4973 19.8252 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.59 13.28 18-Apr-17
Primus Investment Management Ltd. Balanced 122.25 119.54 18-Apr-17
JS Investments Ltd. Balanced 193.79 188.14 18-Apr-17
HBL Asset Management Ltd. Capital Protected 0 104.7952 22-Mar-17
JS Investments Ltd. Capital Protected 105.9 102.75 18-Apr-17
UBL Fund Managers Ltd. Capital Protected 100.4132 97.4008 18-Apr-17
Atlas Asset Management Ltd. Commodities 104.8122 104.8122 17-Apr-17
UBL Fund Managers Ltd. Commodities 88.9108 86.9458 17-Apr-17
ABL Asset Management Co Ltd. Equity 19.423 19.0422 18-Apr-17
AKD Investment Management Ltd. Equity 115.8 112.4 18-Apr-17
Alfalah GHP Investment Management Ltd. Equity 88.96 86.04 18-Apr-17
Alfalah GHP Investment Management Ltd. Equity 164.573 160.0515 18-Apr-17
Askari Investment Management Ltd. Equity 129.2835 126.6978 18-Apr-17
Atlas Asset Management Ltd. Equity 652.493 652.493 18-Apr-17
First Capital Investments Ltd. Equity 0 13.3572 18-Apr-17
Habib Asset Management Ltd. Equity 126.4388 123.9596 18-Apr-17
HBL Asset Management Ltd. Equity 16.3054 15.945 17-Apr-17
HBL Asset Management Ltd. Equity 139.0136 135.9413 17-Apr-17
HBL Asset Management Ltd. Equity 130.947 127.3494 18-Apr-17
JS Investments Ltd. Equity 233.15 233.15 18-Apr-17
JS Investments Ltd. Equity 154.57 150.06 18-Apr-17
JS Investments Ltd. Equity 262.84 255.18 18-Apr-17
Lakson Investments Ltd. Equity 146.8076 142.5316 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Equity 116.5636 112.6121 18-Apr-17
NBP Fullerton Asset Management Ltd. Equity 18.0331 17.4418 18-Apr-17
National Investment Trust Ltd. Equity 90.2 87.56 18-Apr-17
Primus Investment Management Ltd. Equity 136.57 133.55 18-Apr-17
UBL Fund Managers Ltd. Equity 82.36 80.09 18-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 126.3459 123.8685 18-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 111.8593 109.666 18-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.8945 18-Apr-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 127.0268 124.2194 18-Apr-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.7505 113.4683 18-Apr-17
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.4302 116.4563 18-Apr-17
JS Investments Ltd. Fund of Funds 60.3 58.54 17-Apr-17
ABL Asset Management Co Ltd. Income 10.7444 10.5856 18-Apr-17
ABL Asset Management Co Ltd. Income 10.642 10.4847 18-Apr-17
Alfalah GHP Investment Management Ltd. Income 116.8205 115.5152 18-Apr-17
Alfalah GHP Investment Management Ltd. Income 111.9132 110.6627 18-Apr-17
Askari Investment Management Ltd. Income 106.646 105.3129 18-Apr-17
Atlas Asset Management Ltd. Income 533.1979 533.1979 18-Apr-17
786 Investments Ltd (Formerly: Income 86.8513 85.9913 18-Apr-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 107.24 105.39 18-Apr-17
Faysal Asset Management Ltd. Income 105.54 104.49 18-Apr-17
Faysal Asset Management Ltd. Income 106.62 106.62 18-Apr-17
Habib Asset Management Ltd. Income 106.8904 105.8321 18-Apr-17
HBL Asset Management Ltd. Income 109.8664 109.8664 17-Apr-17
HBL Asset Management Ltd. Income 111.8173 109.9536 17-Apr-17
JS Investments Ltd. Income 102.12 101.1 18-Apr-17
Lakson Investments Ltd. Income 107.4593 105.8712 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.6451 111.7188 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.65 55.69 18-Apr-17
NBP Fullerton Asset Management Ltd. Income 11.3365 11.2098 18-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.9036 10.7818 18-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.3706 10.2547 18-Apr-17
NBP Fullerton Asset Management Ltd. Income 11.3813 11.2541 18-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.8813 10.8202 18-Apr-17
National Investment Trust Ltd. Income 10.4834 10.3796 18-Apr-17
National Investment Trust Ltd. Income 10.8536 10.7461 18-Apr-17
Pak Oman Asset Management Co Ltd. Income 10.9477 10.9477 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.9438 56.6343 18-Apr-17
Primus Investment Management Ltd. Income 104.99 103.81 18-Apr-17
UBL Fund Managers Ltd. Income 110.5875 109.3518 18-Apr-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.0479 114.1081 18-Apr-17
AKD Investment Management Ltd. Index Tracker 17.59 17.41 18-Apr-17
ABL Asset Management Co Ltd. Money Market 10.6766 10.6766 19-Apr-17
AKD Investment Management Ltd. Money Market 52.7139 52.7139 18-Apr-17
Alfalah GHP Investment Management Ltd. Money Market 523.79 523.79 18-Apr-17
Alfalah GHP Investment Management Ltd. Money Market 104.1126 102.9493 18-Apr-17
Askari Investment Management Ltd. Money Market 107.6093 107.6093 19-Apr-17
Atlas Asset Management Ltd. Money Market 525.6544 525.6544 18-Apr-17
Atlas Asset Management Ltd. Money Market 104.0759 104.0759 19-Apr-17
BMA Asset Management Co Ltd. Money Market 10.5853 10.4805 18-Apr-17
Faysal Asset Management Ltd. Money Market 106.81 106.81 19-Apr-17
Habib Asset Management Ltd. Money Market 105.817 105.817 18-Apr-17
HBL Asset Management Ltd. Money Market 105.0778 105.0778 18-Apr-17
HBL Asset Management Ltd. Money Market 106.6975 106.6975 17-Apr-17
JS Investments Ltd. Money Market 108.39 107.31 19-Apr-17
Lakson Investments Ltd. Money Market 105.4954 105.4954 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.0296 106.0296 19-Apr-17
NBP Fullerton Asset Management Ltd. Money Market 10.8171 10.8171 18-Apr-17
NBP Fullerton Asset Management Ltd. Money Market 10.3992 10.3408 18-Apr-17
National Investment Trust Ltd. Money Market 10.4121 10.4121 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.4161 53.4161 19-Apr-17
Primus Investment Management Ltd. Money Market 80.05 80.05 18-Apr-17
UBL Fund Managers Ltd. Money Market 105.6427 105.6427 19-Apr-17
UBL Fund Managers Ltd. Money Market 106.0592 104.8741 19-Apr-17
UBL Fund Managers Ltd. Shariah Compliant 104.585 103.4164 18-Apr-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 133.0613 128.6984 18-Apr-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 81.93 79.15 18-Apr-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 123.5316 120.4433 18-Apr-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 140.2806 138.2075 18-Apr-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 117.13 114.83 18-Apr-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.8024 112.2652 18-Apr-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 108.68 106.0292 18-Apr-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 64.09 61.99 18-Apr-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.297 18.6643 18-Apr-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 72.07 70.27 18-Apr-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.83 18.41 18-Apr-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3833 102.3833 18-Apr-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9777 100.9777 18-Apr-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.37 52.19 17-Apr-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.3551 10.3551 18-Apr-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.244 17.8863 18-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Equity 138.8997 138.8997 18-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Equity 170.39 165.7 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.08 22.57 18-Apr-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.7486 79.0682 18-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.04 13.56 18-Apr-17
Atlas Asset Management Ltd. Shariah Compliant Equity 602.2469 602.2469 18-Apr-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 122.672 120.2667 18-Apr-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 136.1843 133.1746 17-Apr-17
HBL Asset Management Ltd. Shariah Compliant Equity 163.4348 159.8228 18-Apr-17
JS Investments Ltd. Shariah Compliant Equity 149.04 144.69 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.73 54.87 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 85.26 83.38 18-Apr-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.8123 14.8123 18-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7625 14.2785 18-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.7523 15.2358 18-Apr-17
National Investment Trust Ltd. Shariah Compliant Equity 12.58 12.58 18-Apr-17
Primus Investment Management Ltd. Shariah Compliant Equity 142.62 139.46 18-Apr-17
ABL Asset Management Co Ltd. Shariah Compliant 126.4497 123.9703 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 131.6741 129.0923 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.6164 112.369 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.2233 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5199 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 116.779 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.1133 126.8288 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.8438 128.49 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.8234 124.6304 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.4748 123.3358 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.0141 111.3735 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.3002 103.9682 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.2782 98.187 17-Apr-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.4943 103.8239 18-Apr-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 116.2201 110.2014 18-Apr-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2841 106.7759 18-Apr-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.0116 98.4081 14-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 89.03 87.06 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.42 66.67 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.59 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.98 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.18 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.89 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.96 74.69 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.49 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.35 17-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.35 17-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 137.5338 137.5338 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 132.5279 132.5279 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.0308 120.0308 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.2518 112.2518 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.8561 98.8561 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4154 101.4154 18-Apr-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6469 10.4896 18-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.3547 105.1663 18-Apr-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.092 104.9066 18-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.7047 105.8791 18-Apr-17
Askari Investment Management Ltd. Shariah Compliant Income 106.3753 105.3115 18-Apr-17
Atlas Asset Management Ltd. Shariah Compliant Income 524.8841 524.8841 18-Apr-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.4 106.4 18-Apr-17
Habib Asset Management Ltd. Shariah Compliant Income 101.8992 100.8903 18-Apr-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.575 104.7987 17-Apr-17
JS Investments Ltd. Shariah Compliant Income 103.43 102.4 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.76 53.46 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.72 53.42 18-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2878 10.2878 18-Apr-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9933 9.8816 18-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7128 10.6526 18-Apr-17
National Investment Trust Ltd. Shariah Compliant Income 10.3724 10.3724 18-Apr-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.4548 54.9003 18-Apr-17
Primus Investment Management Ltd. Shariah Compliant Income 106.2 103.85 18-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant 97.45 95.3 18-Apr-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.104 104.104 19-Apr-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.0578 104.0578 17-Apr-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.7341 52.7341 18-Apr-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 113.9538 17-Apr-17
National Investment Trust Ltd. 11.0466 17-Apr-17
UBL Fund Managers Ltd. 112.42 17-Apr-17
ABL Asset Management Co Ltd. 137.1875 18-Apr-17
Alfalah GHP Investment Management Ltd. 101.2361 18-Apr-17
Atlas Asset Management Ltd. 229.5789 18-Apr-17
HBL Asset Management Ltd. 152.0126 17-Apr-17
JS Investments Ltd. 227 18-Apr-17
NBP Fullerton Asset Management Ltd. 140.1888 18-Apr-17
National Investment Trust Ltd. 10.7724 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 227.78 18-Apr-17
UBL Fund Managers Ltd. 203.86 18-Apr-17
ABL Asset Management Co Ltd. 187.7007 18-Apr-17
Alfalah GHP Investment Management Ltd. 95.0544 18-Apr-17
Atlas Asset Management Ltd. 501.2427 18-Apr-17
HBL Asset Management Ltd. 405.6348 17-Apr-17
JS Investments Ltd. 549.1 18-Apr-17
NBP Fullerton Asset Management Ltd. 324.1321 18-Apr-17
National Investment Trust Ltd. 12.0938 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 559.29 18-Apr-17
UBL Fund Managers Ltd. 738.85 18-Apr-17
ABL Asset Management Co Ltd. 113.0788 18-Apr-17
Alfalah GHP Investment Management Ltd. 101.2642 18-Apr-17
Atlas Asset Management Ltd. 219.1083 18-Apr-17
HBL Asset Management Ltd. 139.8891 17-Apr-17
JS Investments Ltd. 184.03 18-Apr-17
NBP Fullerton Asset Management Ltd. 127.293 18-Apr-17
National Investment Trust Ltd. 10.7369 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 208.47 18-Apr-17
UBL Fund Managers Ltd. 166.83 18-Apr-17
Al Meezan Investment Management Ltd. 93.62 17-Apr-17
ABL Asset Management Co Ltd. 113.0725 18-Apr-17
Savings Fund UBL Fund Managers Ltd. 157.19 18-Apr-17
Alfalah GHP Investment Management Ltd. 100.8796 18-Apr-17
Atlas Asset Management Ltd. 192.7996 18-Apr-17
HBL Asset Management Ltd. 136.6762 18-Apr-17
JS Investments Ltd. 194.2 18-Apr-17
Al Meezan Investment Management Ltd. 212.17 18-Apr-17
NBP Fullerton Asset Management Ltd. 123.1874 18-Apr-17
National Investment Trust Ltd. 10.6382 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 191.38 18-Apr-17
ABL Asset Management Co Ltd. 189.8681 18-Apr-17
Savings Fund UBL Fund Managers Ltd. 737.87 18-Apr-17
Alfalah GHP Investment Management Ltd. 97.6302 18-Apr-17
Atlas Asset Management Ltd. 662.5295 18-Apr-17
HBL Asset Management Ltd. 447.5437 18-Apr-17
JS Investments Ltd. 777.55 18-Apr-17
Al Meezan Investment Management Ltd. 605.93 18-Apr-17
NBP Fullerton Asset Management Ltd. 323.4208 18-Apr-17
National Investment Trust Ltd. 13.125 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 580.79 18-Apr-17
ABL Asset Management Co Ltd. 110.4826 18-Apr-17
Savings Fund UBL Fund Managers Ltd. 151.74 18-Apr-17
Alfalah GHP Investment Management Ltd. 100.9031 18-Apr-17
Atlas Asset Management Ltd. 202.8964 18-Apr-17
HBL Asset Management Ltd. 134.0074 18-Apr-17
JS Investments Ltd. 168.14 18-Apr-17
Al Meezan Investment Management Ltd. 210.05 18-Apr-17
NBP Fullerton Asset Management Ltd. 123.4402 18-Apr-17
National Investment Trust Ltd. 10.5477 18-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 172.49 18-Apr-17
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 16	278.50
USD PKR Interbank Buying / Jun 16	278.30
USD to Japanese Yen / Jun 16	160.26
USD to Swiss Franc / Jun 16	0.80
Pound Sterling to USD / Jun 16	1.34
Euro to USD / Jun 16	1.16
SOFR % / Jun 16	3.65

Stock	Volume
S&P 500 / Jun 15	7,554.29
Nasdaq / Jun 15	26,683.94
Dow Jones / Jun 15	51,671.03
India Sensex / Jun 16	76,714.29
Tokyo Nikkei / Jun 16	69,722.25
Hang Seng / Jun 16	24,445.52
FTSE 100 / Jun 16	10,492.70
Germany DAX 30 / Jun 16	25,085.84
France CAC40 / Jun 16	8,452.87

Item	Value
Gold 10 Grams PKR / Jun 15	389,600
Crude Oil USD/Barrel / Jun 16	80.57
Karachi Cotton PKR/37.32 KG / Jun 16	20,280
Gold Spot USD/Ounce / Jun 16	4,326.02
Cotton US¢/pound / Jun 16	76.67
Petrol/Litre / Jun 17	373.78
Diesel/Litre / Jun 17	378.78

Stock	Price
First Fid. Leasing / Jun 16 First Fidelity Leasing Modaraba(FFLM)	15.36 ▲ 2.67 (21.04%)
Pak. P.V.C. / Jun 16 Pakistan PVC Limited(PPVC)	34.60 ▲ 6.01 (21.02%)
Pak Stock Exchange / Jun 16 Pakistan Stock Exchange Limited(PSX)	52.70 ▲ 9.15 (21.01%)
Crescent Steel / Jun 16 Crescent Steel & Allied Products Limited(CSAP)	116.84 ▲ 20.28 (21%)
National Silk / Jun 16 The National Silk & Rayon Mills Limited(NSRM)	195.13 ▲ 33.87 (21%)
Service Textile / Jun 16 Service Industries Textiles Limited(SERT)	42.82 ▲ 7.43 (20.99%)
MACPAC Films / Jun 16 MACPAC Films Limited(MACFL)	72.73 ▲ 12.61 (20.97%)
Power Cem(Pref) / Jun 16 Power Cement (Pref)(POWERPS)	28.77 ▲ 4.97 (20.88%)
Ansari Sug. / Jun 16 Ansari Sugar Mills Limited(ANSM)	24.39 ▲ 4.1 (20.21%)
Nets Internat.Comm. / Jun 16 Nets International Communication Limited(GEMNETS)	33.43 ▲ 5.53 (19.82%)

Stock	Price
Ideal Spinning / Jun 16 Ideal Spinning Mills Limited(IDSM)	69.48 ▼ -8.96 (-11.42%)
Askari Life Assur. / Jun 16 Askari Life Assurance Company Limited(ALAC)	23.10 ▼ -2.44 (-9.55%)
Universal Ins. / Jun 16 The Universal Insurance Company Limited(UVIC)	22.60 ▼ -2.28 (-9.16%)
Frontier Ceramics / Jun 16 Frontier Ceramics Limited(FRCL)	74.97 ▼ -6.17 (-7.6%)
Idrees Tex. / Jun 16 Idrees Textile Mills Limited(IDRT)	46.69 ▼ -3.41 (-6.81%)
Data Agro / Jun 16 Data Agro Limited(DAAG)	91.73 ▼ -6.34 (-6.46%)
Gulshan Sp. / Jun 16 Gulshan Spinning Mills Limited(GSPM)	6.11 ▼ -0.39 (-6%)
GOC (Pak) / Jun 16 GOC (Pak) Limited.(GOC)	117.18 ▼ -5.82 (-4.73%)
Sakrand Sugar / Jun 16 Sakrand Sugar Mills Limited(SKRS)	26.05 ▼ -1.22 (-4.47%)
D.S. Ind. Ltd. / Jun 16 D.S. Industries Limited(DSIL)	10.86 ▼ -0.48 (-4.23%)

Mutual Funds Association of Pakistan

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