Markets Print 2017-04-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 28, 2017)

Published April 29, 2017

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 Global 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 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 (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 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 Allocation Fund (Former: 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
 Allocation Equity Fund 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) Meezan Strategic Allocation Fund (MSAP IV) 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 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 Savings Fund 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 Savings Fund 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 Savings Fund 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 55.0338 54.4889 27-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4532 55.5694 28-Apr-17
Fixed Income
Askari Investment Management Ltd Aggressive 108.6852 106.5115 27-Apr-17
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6924 8.6063 28-Apr-17
Fixed Income
Faysal Asset Management Ltd Aggressive 109.25 109.25 28-Apr-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.3195 55.3195 28-Apr-17
Fixed Income
UBL Fund Managers Ltd Aggressive 90.9365 89.4164 27-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 85.4312 82.63 28-Apr-17
Askari Investment Management Ltd Asset Allocation 56.8895 55.4673 28-Apr-17
Faysal Asset Management Ltd Asset Allocation 82.21 82.21 28-Apr-17
Lakson Investments Ltd Asset Allocation 125.2144 122.1603 26-Apr-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd Asset Allocation 122.9191 119.921 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.9412 87.8583 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Apr-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.3116 19.6456 27-Apr-17
Pak Oman Asset Management Co. Ltd Asset Allocation 70.49 68.73 27-Apr-17
Primus Investment Management Ltd Asset Allocation 113.02 109.31 28-Apr-17
UBL Fund Managers Ltd Asset Allocation 146.2315 143.7871 27-Apr-17
Faysal Asset Management Ltd Balanced 78.11 78.11 28-Apr-17
786 Investments Ltd (Formerly: Balanced 24.5207 24.1583 28-Apr-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 122.7149 120.0028 27-Apr-17
NBP Fullerton Asset Management Ltd Balanced 21.303 20.6045 27-Apr-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.11 13.79 28-Apr-17
Primus Investment Management Ltd Balanced 128.68 125.83 28-Apr-17
JS Investments Ltd Balanced 205 199.02 27-Apr-17
JS Investments Ltd Capital Protected 106.59 103.41 27-Apr-17
UBL Fund Managers Ltd Capital Protected 101.6328 98.5838 27-Apr-17
Atlas Asset Management Ltd Commodities 103.5634 103.5634 27-Apr-17
UBL Fund Managers Ltd Commodities 87.6457 85.7087 27-Apr-17
ABL Asset Management Co. Ltd Equity 20.57 20.1667 27-Apr-17
AKD Investment Management Ltd Equity 124.3 120.65 27-Apr-17
Alfalah GHP Investment Management Ltd Equity 94.12 91.03 28-Apr-17
Alfalah GHP Investment Management Ltd Equity 173.7343 168.9611 28-Apr-17
Askari Investment Management Ltd Equity 133.7858 131.1101 28-Apr-17
Atlas Asset Management Ltd Equity 688.7534 688.7534 28-Apr-17
First Capital Investments Ltd Equity 0 13.8696 28-Apr-17
Habib Asset Management Ltd Equity 132.6937 130.0919 28-Apr-17
HBL Asset Management Ltd Equity 17.1646 16.7853 27-Apr-17
HBL Asset Management Ltd Equity 145.3504 142.1381 27-Apr-17
HBL Asset Management Ltd Equity 138.7798 134.967 27-Apr-17
JS Investments Ltd Equity 247.6 240.38 27-Apr-17
JS Investments Ltd Equity 167.25 162.37 27-Apr-17
JS Investments Ltd Equity 278.12 270.01 27-Apr-17
Lakson Investments Ltd Equity 156.1873 151.6381 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd Equity 122.7597 118.5981 28-Apr-17
NBP Fullerton Asset Management Ltd Equity 19.058 18.4331 27-Apr-17
National Investment Trust Ltd Equity 96.1 93.27 28-Apr-17
Primus Investment Management Ltd Equity 146.2 142.96 28-Apr-17
UBL Fund Managers Ltd Equity 87.62 85.21 27-Apr-17
ABL Asset Management Co. Ltd Fund of Funds 132.5081 129.9099 27-Apr-17
ABL Asset Management Co. Ltd Fund of Funds 113.2344 111.0141 27-Apr-17
ABL Asset Management Co. Ltd Fund of Funds 0 102.7391 27-Apr-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 132.0135 129.0959 28-Apr-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.8814 114.5866 28-Apr-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 120.7454 118.7329 28-Apr-17
JS Investments Ltd Fund of Funds 64.01 62.14 27-Apr-17
ABL Asset Management Co. Ltd Income 10.7566 10.5976 27-Apr-17
ABL Asset Management Co. Ltd Income 10.6531 10.4957 27-Apr-17
Alfalah GHP Investment Management Ltd Income 116.9888 115.6816 28-Apr-17
Alfalah GHP Investment Management Ltd Income 112.0811 110.8287 28-Apr-17
Askari Investment Management Ltd Income 106.789 105.4541 28-Apr-17
Atlas Asset Management Ltd Income 533.9184 533.9184 27-Apr-17
786 Investments Ltd (Formerly: Income 87.1339 86.2711 28-Apr-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.37 105.52 28-Apr-17
Faysal Asset Management Ltd Income 105.73 104.68 28-Apr-17
Faysal Asset Management Ltd Income 106.76 106.76 28-Apr-17
Habib Asset Management Ltd Income 106.9901 105.9308 28-Apr-17
HBL Asset Management Ltd Income 110.005 110.005 27-Apr-17
HBL Asset Management Ltd Income 111.8775 110.0128 27-Apr-17
JS Investments Ltd Income 102.22 101.2 27-Apr-17
Lakson Investments Ltd Income 107.6453 106.0544 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd Income 113.7599 111.8317 27-Apr-17
MCB-Arif Habib Savings and Investments Ltd Income 56.72 55.76 27-Apr-17
NBP Fullerton Asset Management Ltd Income 11.357 11.2301 27-Apr-17
NBP Fullerton Asset Management Ltd Income 10.9185 10.7965 27-Apr-17
NBP Fullerton Asset Management Ltd Income 10.3881 10.272 27-Apr-17
NBP Fullerton Asset Management Ltd Income 11.3977 11.2703 27-Apr-17
NBP Fullerton Asset Management Ltd Income 10.8954 10.8342 27-Apr-17
National Investment Trust Ltd Income 10.498 10.3941 28-Apr-17
National Investment Trust Ltd Income 10.8688 10.7612 28-Apr-17
Pak Oman Asset Management Co. Ltd Income 10.9612 10.9612 27-Apr-17
MCB-Arif Habib Savings and Investments Ltd Income 57.9804 56.67 27-Apr-17
Primus Investment Management Ltd Income 105.14 103.96 28-Apr-17
UBL Fund Managers Ltd Income 110.724 109.4868 27-Apr-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1687 114.2268 27-Apr-17
AKD Investment Management Ltd Index Tracker 18.54 18.35 27-Apr-17
ABL Asset Management Co. Ltd Money Market 10.6894 10.6894 28-Apr-17
AKD Investment Management Ltd Money Market 52.7755 52.7755 27-Apr-17
Alfalah GHP Investment Management Ltd Money Market 524.37 524.37 28-Apr-17
Alfalah GHP Investment Management Ltd Money Market 104.2335 103.0688 28-Apr-17
Askari Investment Management Ltd Money Market 107.7994 107.7994 2-May-17
Atlas Asset Management Ltd Money Market 526.4348 526.4348 28-Apr-17
Atlas Asset Management Ltd Money Market 104.245 104.245 2-May-17
BMA Asset Management Co. Ltd Money Market 10.6001 10.4951 28-Apr-17
Faysal Asset Management Ltd Money Market 106.99 106.99 2-May-17
Habib Asset Management Ltd Money Market 105.9681 105.9681 28-Apr-17
HBL Asset Management Ltd Money Market 105.2406 105.2406 28-Apr-17
HBL Asset Management Ltd Money Market 106.8396 106.8396 27-Apr-17
JS Investments Ltd Money Market 108.52 107.44 28-Apr-17
Lakson Investments Ltd Money Market 105.6943 105.6943 2-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.1761 106.1761 28-Apr-17
NBP Fullerton Asset Management Ltd Money Market 10.8299 10.8299 27-Apr-17
NBP Fullerton Asset Management Ltd Money Market 10.4131 10.3546 27-Apr-17
National Investment Trust Ltd Money Market 10.4315 10.4315 2-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.4955 53.4955 28-Apr-17
Primus Investment Management Ltd Money Market 80.15 80.15 28-Apr-17
UBL Fund Managers Ltd Money Market 105.7745 105.7745 28-Apr-17
UBL Fund Managers Ltd Money Market 106.1835 104.997 28-Apr-17
UBL Fund Managers Ltd Shariah Compliant 104.5751 103.4066 27-Apr-17
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.2043 131.7384 27-Apr-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 86.27 83.35 27-Apr-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.6716 123.5048 28-Apr-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 146.7109 144.5427 28-Apr-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 121.79 119.4 28-Apr-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 116.4914 113.9169 27-Apr-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 112.9026 110.1488 28-Apr-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.18 64.98 28-Apr-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.1427 19.4823 27-Apr-17
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.38 73.5 27-Apr-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.4 18.97 28-Apr-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6244 103.6244 27-Apr-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 101.695 101.695 27-Apr-17
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.57 51.41 27-Apr-17
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9469 10.9469 27-Apr-17
ABL Asset Management Co. Ltd Shariah Compliant Equity 19.335 18.9559 27-Apr-17
UBL Fund Managers Ltd Shariah Compliant Equity 147.4586 147.4586 27-Apr-17
UBL Fund Managers Ltd Shariah Compliant Equity 181.14 176.15 27-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.3 23.76 28-Apr-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.8847 83.0687 28-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.85 14.35 27-Apr-17
Atlas Asset Management Ltd Shariah Compliant Equity 633.226 633.226 28-Apr-17
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 128.5095 125.9897 28-Apr-17
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 143.2935 140.1266 27-Apr-17
HBL Asset Management Ltd Shariah Compliant Equity 173.2102 169.3821 27-Apr-17
JS Investments Ltd Shariah Compliant Equity 162.02 157.3 27-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.42 57.47 28-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 89.61 87.63 28-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.7746 15.7746 27-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.477 14.9695 27-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.7791 16.2289 27-Apr-17
National Investment Trust Ltd Shariah Compliant Equity 13.27 13.27 28-Apr-17
Primus Investment Management Ltd Shariah Compliant Equity 152.18 148.81 28-Apr-17
ABL Asset Management Co. Ltd Shariah Compliant 132.4186 129.8222 27-Apr-17
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 136.8596 134.1761 27-Apr-17
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.9936 113.7192 27-Apr-17
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 106.0887 27-Apr-17
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7422 27-Apr-17
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 120.0243 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.3387 132.8052 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.0417 134.44 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.5177 131.0569 26-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 134.5049 129.1247 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.4217 116.5648 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.2672 108.7365 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5008 98.4008 27-Apr-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 113.2436 107.3791 28-Apr-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 120.2412 114.0143 28-Apr-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.233 107.7116 28-Apr-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 107.0454 100.3141 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.4 90.36 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.34 67.58 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.51 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.93 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.17 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.6 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.02 76.72 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.92 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.5 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4 27-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.64 49.95 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 144.5117 144.5117 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 139.5016 139.5016 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 126.2387 126.2387 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.0416 118.0416 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3102 103.3102 27-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1806 102.1806 27-Apr-17
Fund of Funds - CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6574 10.4999 27-Apr-17
UBL Fund Managers Ltd Shariah Compliant Income 106.405 105.2161 27-Apr-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2071 105.0204 28-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.7064 105.8808 27-Apr-17
Askari Investment Management Ltd Shariah Compliant Income 106.4905 105.4256 28-Apr-17
Atlas Asset Management Ltd Shariah Compliant Income 525.5027 525.5027 28-Apr-17
Faysal Asset Management Ltd Shariah Compliant Income 106.58 106.58 28-Apr-17
Habib Asset Management Ltd Shariah Compliant Income 102.0194 101.0093 28-Apr-17
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.2824 104.5109 27-Apr-17
JS Investments Ltd Shariah Compliant Income 103.48 102.45 27-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 28-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.75 53.45 28-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2985 10.2985 27-Apr-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0088 9.897 27-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7273 10.667 27-Apr-17
National Investment Trust Ltd Shariah Compliant Income 10.384 10.384 28-Apr-17
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5293 54.974 27-Apr-17
Primus Investment Management Ltd Shariah Compliant Income 106.3 103.95 28-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant 102.11 99.85 28-Apr-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2721 104.2721 28-Apr-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.1909 104.1909 28-Apr-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.7894 52.7894 28-Apr-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd 112.5915 27-Apr-17
National Investment Trust Ltd 10.9184 27-Apr-17
UBL Fund Managers Ltd 110.98 27-Apr-17
ABL Asset Management Co. Ltd 137.3148 27-Apr-17
Alfalah GHP Investment Management Ltd 101.3299 28-Apr-17
Atlas Asset Management Ltd 229.917 28-Apr-17
HBL Asset Management Ltd 152.2211 28-Apr-17
JS Investments Ltd 227.25 27-Apr-17
NBP Fullerton Asset Management Ltd 140.3593 27-Apr-17
National Investment Trust Ltd 10.7868 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 228.04 28-Apr-17
UBL Fund Managers Ltd 204 27-Apr-17
ABL Asset Management Co. Ltd 198.1956 27-Apr-17
Alfalah GHP Investment Management Ltd 99.5364 28-Apr-17
Atlas Asset Management Ltd 527.904 28-Apr-17
HBL Asset Management Ltd 426.4615 28-Apr-17
JS Investments Ltd 583.86 27-Apr-17
NBP Fullerton Asset Management Ltd 345.011 27-Apr-17
National Investment Trust Ltd 12.6767 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 593.2 28-Apr-17
UBL Fund Managers Ltd 792.38 27-Apr-17
ABL Asset Management Co. Ltd 113.1939 27-Apr-17
Alfalah GHP Investment Management Ltd 101.3605 28-Apr-17
Atlas Asset Management Ltd 219.4296 28-Apr-17
HBL Asset Management Ltd 140.0763 28-Apr-17
JS Investments Ltd 184.34 27-Apr-17
NBP Fullerton Asset Management Ltd 127.4046 27-Apr-17
National Investment Trust Ltd 10.7518 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 208.71 28-Apr-17
UBL Fund Managers Ltd 167.01 27-Apr-17
Al Meezan Investment Management Ltd 92.25 27-Apr-17
ABL Asset Management Co. Ltd 113.134 27-Apr-17
UBL Fund Managers Ltd 157.22 27-Apr-17
Alfalah GHP Investment Management Ltd 100.96 28-Apr-17
Atlas Asset Management Ltd 192.9873 28-Apr-17
HBL Asset Management Ltd 136.765 28-Apr-17
JS Investments Ltd 194.29 27-Apr-17
Al Meezan Investment Management Ltd 212.28 28-Apr-17
NBP Fullerton Asset Management Ltd 123.2756 27-Apr-17
National Investment Trust Ltd 10.6456 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 191.46 28-Apr-17
ABL Asset Management Co. Ltd 200.1712 27-Apr-17
UBL Fund Managers Ltd 783.32 27-Apr-17
Alfalah GHP Investment Management Ltd 103.0145 28-Apr-17
Atlas Asset Management Ltd 698.7123 28-Apr-17
HBL Asset Management Ltd 471.5834 28-Apr-17
JS Investments Ltd 836.64 27-Apr-17
Al Meezan Investment Management Ltd 636.03 28-Apr-17
NBP Fullerton Asset Management Ltd 346.3642 27-Apr-17
National Investment Trust Ltd 13.9059 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 612.8 28-Apr-17
ABL Asset Management Co. Ltd 110.5482 27-Apr-17
UBL Fund Managers Ltd 151.86 27-Apr-17
Alfalah GHP Investment Management Ltd 100.9847 28-Apr-17
Atlas Asset Management Ltd 203.1415 28-Apr-17
HBL Asset Management Ltd 134.1236 28-Apr-17
JS Investments Ltd 168.24 27-Apr-17
Al Meezan Investment Management Ltd 210.18 28-Apr-17
NBP Fullerton Asset Management Ltd 123.5354 27-Apr-17
National Investment Trust Ltd 10.5564 28-Apr-17
MCB-Arif Habib Savings and Investments Ltd 172.65 28-Apr-17
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
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