Markets Print 2017-05-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 02, 2017)

Published May 3, 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 (Formerly:
 Lakson Asset Allocation
 Global Commodities Fund) 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
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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
 Fund (UIOF) (Formerly: 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 (Formerly: Pak. 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 Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal

NAFA Islamic Principal

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
 Fund (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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

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
 Fund (Formerly: 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 Fund
 (Formerly: 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
 Fund (Formerly; 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 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 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 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

========================== 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 Fixed 55.0845 54.539 2-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.4893 55.6043 2-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7088 106.5346 2-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.6971 8.611 2-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.34 109.34 2-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6307 55.3508 2-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 90.8948 89.3754 28-Apr-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 84.2522 81.4897 2-May-17
Askari Investment Management Ltd Asset Allocation 56.2574 54.851 2-May-17
Faysal Asset Management Ltd Asset Allocation 81.01 81.01 2-May-17
Lakson Investments Ltd Asset Allocation 125.4068 122.3481 28-Apr-17
Lakson Investments Ltd Asset Allocation 122.059 119.0819 2-May-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 104.9811 101.4222 2-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.0791 19.4207 2-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.39 67.66 2-May-17
Primus Investment Management Ltd Asset Allocation 111.35 107.69 2-May-17
UBL Fund Managers Ltd Asset Allocation 145.0429 142.6184 2-May-17
Faysal Asset Management Ltd Balanced 77.36 77.36 2-May-17
786 Investments Ltd (Formerly: Dawood Balanced 24.2737 23.915 2-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 122.6194 119.9094 28-Apr-17
NBP Fullerton Asset Management Ltd Balanced 21.0761 20.385 2-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.97 13.65 2-May-17
Primus Investment Management Ltd Balanced 127.09 124.28 2-May-17
JS Investments Ltd Balanced 204.12 198.17 28-Apr-17
JS Investments Ltd Capital Protected 106.61 103.43 28-Apr-17
UBL Fund Managers Ltd Capital Protected 101.3027 98.2636 2-May-17
Atlas Asset Management Ltd Commodities 103.0732 103.0732 28-Apr-17
UBL Fund Managers Ltd Commodities 88.6346 86.6757 28-Apr-17
ABL Asset Management Co Ltd Equity 20.5175 20.1152 28-Apr-17
AKD Investment Management Ltd Equity 121.25 117.65 2-May-17
Alfalah GHP Investment Management Ltd Equity 92.59 89.55 2-May-17
Alfalah GHP Investment Management Ltd Equity 170.9137 166.218 2-May-17
Askari Investment Management Ltd Equity 131.8233 129.1868 2-May-17
Atlas Asset Management Ltd Equity 679.8897 679.8897 2-May-17
First Capital Investments Ltd Equity 0 13.6665 2-May-17
Habib Asset Management Ltd Equity 130.4967 127.9379 2-May-17
HBL Asset Management Ltd Equity 16.7914 16.4203 2-May-17
HBL Asset Management Ltd Equity 142.4609 139.3124 2-May-17
HBL Asset Management Ltd Equity 136.2675 132.5237 2-May-17
JS Investments Ltd Equity 247.53 240.32 28-Apr-17
JS Investments Ltd Equity 164 159.22 2-May-17
JS Investments Ltd Equity 277.87 269.77 28-Apr-17
Lakson Investments Ltd Equity 154.1049 149.6164 2-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 121.1354 117.0289 2-May-17
NBP Fullerton Asset Management Ltd Equity 18.7014 18.0882 2-May-17
National Investment Trust Ltd Equity 96.1 93.27 28-Apr-17
Primus Investment Management Ltd Equity 143.55 140.37 2-May-17
UBL Fund Managers Ltd Equity 85.82 83.46 2-May-17
ABL Asset Management Co Ltd Fund of Funds 132.2361 129.6432 28-Apr-17
ABL Asset Management Co Ltd Fund of Funds 113.1586 110.9398 28-Apr-17
ABL Asset Management Co Ltd Fund of Funds 0 102.6871 28-Apr-17
Alfalah GHP Investment Management Ltd Fund of Funds 130.5524 127.6671 2-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.6116 114.3198 2-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 120.0921 118.0905 2-May-17
JS Investments Ltd Fund of Funds 63.93 62.06 28-Apr-17
ABL Asset Management Co Ltd Income 10.7579 10.5989 28-Apr-17
ABL Asset Management Co Ltd Income 10.6545 10.497 28-Apr-17
Alfalah GHP Investment Management Ltd Income 117.0544 115.7465 2-May-17
Alfalah GHP Investment Management Ltd Income 112.1306 110.8777 2-May-17
Askari Investment Management Ltd Income 106.8303 105.4949 2-May-17
Atlas Asset Management Ltd Income 534.2689 534.2689 2-May-17
786 Investments Ltd (Formerly: Dawood Income 87.1622 86.2992 2-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.42 105.57 2-May-17
Faysal Asset Management Ltd Income 105.8 104.75 2-May-17
Faysal Asset Management Ltd Income 106.81 106.81 2-May-17
Habib Asset Management Ltd Income 107.0265 105.9668 2-May-17
HBL Asset Management Ltd Income 110.0187 110.0187 28-Apr-17
HBL Asset Management Ltd Income 111.8786 110.0139 28-Apr-17
JS Investments Ltd Income 102.28 101.26 2-May-17
Lakson Investments Ltd Income 107.709 106.1172 2-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.8176 111.8884 2-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.76 55.8 2-May-17
NBP Fullerton Asset Management Ltd Income 11.3662 11.2392 2-May-17
NBP Fullerton Asset Management Ltd Income 10.9252 10.8031 2-May-17
NBP Fullerton Asset Management Ltd Income 10.3964 10.2802 2-May-17
NBP Fullerton Asset Management Ltd Income 11.4024 11.275 2-May-17
NBP Fullerton Asset Management Ltd Income 10.9031 10.8418 2-May-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 10.9676 10.9676 2-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.0334 56.7218 2-May-17
Primus Investment Management Ltd Income 105.21 104.03 2-May-17
UBL Fund Managers Ltd Income 110.7925 109.5545 2-May-17
UBL Fund Managers Ltd Income 116.1846 114.2425 28-Apr-17
AKD Investment Management Ltd Index Tracker 18.24 18.05 2-May-17
ABL Asset Management Co Ltd Money Market 10.9637 10.6937 2-May-17
AKD Investment Management Ltd Money Market 52.7798 52.7798 2-May-17
Alfalah GHP Investment Management Ltd Money Market 524.63 524.63 2-May-17
Alfalah GHP Investment Management Ltd Money Market 104.287 103.1217 2-May-17
Askari Investment Management Ltd Money Market 107.8086 107.8086 3-May-17
Atlas Asset Management Ltd Money Market 526.7233 526.7233 2-May-17
Atlas Asset Management Ltd Money Market 104.259 104.259 3-May-17
BMA Asset Management Co Ltd Money Market 10.6057 10.5007 2-May-17
Faysal Asset Management Ltd Money Market 107.1 107.1 3-May-17
Habib Asset Management Ltd Money Market 106.0291 106.0291 2-May-17
HBL Asset Management Ltd Money Market 105.3136 105.3136 3-May-17
HBL Asset Management Ltd Money Market 106.8442 106.8442 28-Apr-17
JS Investments Ltd Money Market 108.59 107.51 2-May-17
Lakson Investments Ltd Money Market 105.708 105.708 3-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.2493 106.2493 3-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8365 10.8365 2-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4213 10.3628 2-May-17
National Investment Trust Ltd Money Market 10.4315 10.4315 2-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.5323 53.5323 3-May-17
Primus Investment Management Ltd Money Market 80.19 80.19 2-May-17
UBL Fund Managers Ltd Money Market 105.8458 105.8458 3-May-17
UBL Fund Managers Ltd Money Market 106.2226 105.0357 2-May-17
UBL Fund Managers Ltd Shariah Compliant 104.7604 103.5898 2-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 135.0379 130.6102 2-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 86.02 83.1 28-Apr-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 125.3014 122.1689 2-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.2303 143.0841 2-May-17
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 116.3527 113.7812 28-Apr-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 112.0955 109.3614 2-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 66.36 64.18 2-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.838 19.1875 2-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.19 72.34 2-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.22 18.8 2-May-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7053 103.7053 2-May-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3992 101.3992 2-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.89 51.72 28-Apr-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.8664 10.8664 28-Apr-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.2117 18.835 28-Apr-17
UBL Fund Managers Ltd Shariah Compliant Equity 144.0332 144.0332 2-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 177.18 172.3 2-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.94 23.41 2-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.5026 81.7319 2-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.54 14.05 2-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 623.6604 623.6604 2-May-17
Habib Asset Management Ltd Shariah Compliant Equity 126.2477 123.7723 2-May-17
HBL Asset Management Ltd Shariah Compliant Equity 140.0591 136.9637 2-May-17
HBL Asset Management Ltd Shariah Compliant Equity 169.8396 166.0861 2-May-17
JS Investments Ltd Shariah Compliant Equity 162.01 157.29 28-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.76 56.83 2-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 88.29 86.34 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.4541 15.4541 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1168 14.6211 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.4521 15.9127 2-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.27 13.27 28-Apr-17
Primus Investment Management Ltd Shariah Compliant Equity 149.12 145.82 2-May-17
ABL Asset Management Co Ltd Shariah Compliant 131.6449 129.0636 28-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 136.2264 133.5553 28-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.8259 113.5548 28-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.9102 28-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.6735 28-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 119.6427 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.6421 132.1364 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 139.3473 133.7734 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.2645 129.8539 27-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 133.8142 128.4616 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 120.8205 115.9877 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.7473 108.2374 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.0453 97.9635 28-Apr-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 112.0077 106.2071 2-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 118.9105 112.7525 2-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.9909 107.4728 2-May-17
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 92.11 90.07 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.27 67.51 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.25 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.68 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.91 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.36 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.85 76.55 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.71 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.32 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.22 28-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.61 49.92 28-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 142.1921 142.1921 2-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 137.17 137.17 2-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 124.1755 124.1755 2-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 116.1195 116.1195 2-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.8366 101.8366 2-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.0099 102.0099 2-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6579 10.5004 28-Apr-17
UBL Fund Managers Ltd Shariah Compliant Income 106.4658 105.2762 2-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2834 105.0958 2-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.7711 105.9444 2-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.55 105.4845 2-May-17
Atlas Asset Management Ltd Shariah Compliant Income 525.7841 525.7841 2-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.68 106.68 2-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.0357 101.0254 2-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.3863 104.6131 2-May-17
JS Investments Ltd Shariah Compliant Income 103.49 102.46 28-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.85 53.55 2-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.76 53.46 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3042 10.3042 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0141 9.9022 2-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7333 10.673 2-May-17
National Investment Trust Ltd Shariah Compliant Income 10.384 10.384 28-Apr-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.584 55.0282 2-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.35 103.99 2-May-17
Al Meezan Investment Management Ltd Shariah Compliant 100.52 98.3 2-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.3008 104.3008 2-May-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 52.811 52.811 2-May-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd 112.0674 28-Apr-17
National Investment Trust Ltd 10.9476 28-Apr-17
UBL Fund Managers Ltd 111.29 28-Apr-17
ABL Asset Management Co Ltd 137.3287 28-Apr-17
Alfalah GHP Investment Management Ltd 101.3664 2-May-17
Atlas Asset Management Ltd 230.0408 2-May-17
HBL Asset Management Ltd 152.2211 28-Apr-17
JS Investments Ltd 227.25 28-Apr-17
NBP Fullerton Asset Management Ltd 140.4552 2-May-17
National Investment Trust Ltd 10.793 2-May-17
MCB-Arif Habib Savings and Investments Ltd 228.15 2-May-17
UBL Fund Managers Ltd 204.23 2-May-17
ABL Asset Management Co Ltd 197.2384 28-Apr-17
Alfalah GHP Investment Management Ltd 98.1923 2-May-17
Atlas Asset Management Ltd 521.2552 2-May-17
HBL Asset Management Ltd 426.4615 28-Apr-17
JS Investments Ltd 584.72 28-Apr-17
NBP Fullerton Asset Management Ltd 339.0251 2-May-17
National Investment Trust Ltd 12.4667 2-May-17
MCB-Arif Habib Savings and Investments Ltd 584.07 2-May-17
UBL Fund Managers Ltd 775.62 2-May-17
ABL Asset Management Co Ltd 113.2052 28-Apr-17
Alfalah GHP Investment Management Ltd 101.3984 2-May-17
Atlas Asset Management Ltd 219.5508 2-May-17
HBL Asset Management Ltd 140.0763 28-Apr-17
JS Investments Ltd 184.19 28-Apr-17
NBP Fullerton Asset Management Ltd 127.4923 2-May-17
National Investment Trust Ltd 10.7579 2-May-17
MCB-Arif Habib Savings and Investments Ltd 208.8 2-May-17
UBL Fund Managers Ltd 167.1 2-May-17
Al Meezan Investment Management Ltd 92.8 28-Apr-17
ABL Asset Management Co Ltd 113.1338 28-Apr-17
Retirement Savings Fund UBL Fund Managers Ltd 157.22 28-Apr-17
Alfalah GHP Investment Management Ltd 100.9924 2-May-17
Atlas Asset Management Ltd 193.0137 2-May-17
HBL Asset Management Ltd 136.765 28-Apr-17
JS Investments Ltd 194.28 28-Apr-17
Al Meezan Investment Management Ltd 212.35 2-May-17
NBP Fullerton Asset Management Ltd 123.3002 2-May-17
National Investment Trust Ltd 10.6454 2-May-17
MCB-Arif Habib Savings and Investments Ltd 191.45 2-May-17
ABL Asset Management Co Ltd 198.5938 28-Apr-17
Retirement Savings Fund UBL Fund Managers Ltd 767.07 2-May-17
Alfalah GHP Investment Management Ltd 101.441 2-May-17
Atlas Asset Management Ltd 687.2446 2-May-17
HBL Asset Management Ltd 471.5834 28-Apr-17
JS Investments Ltd 834.6 28-Apr-17
Al Meezan Investment Management Ltd 625.73 2-May-17
NBP Fullerton Asset Management Ltd 339.582 2-May-17
National Investment Trust Ltd 13.6436 2-May-17
MCB-Arif Habib Savings and Investments Ltd 602.93 2-May-17
ABL Asset Management Co Ltd 110.5525 28-Apr-17
Retirement Savings Fund UBL Fund Managers Ltd 151.92 2-May-17
Alfalah GHP Investment Management Ltd 101.0176 2-May-17
Atlas Asset Management Ltd 203.2048 2-May-17
HBL Asset Management Ltd 134.1236 28-Apr-17
JS Investments Ltd 168.25 28-Apr-17
Al Meezan Investment Management Ltd 210.22 2-May-17
NBP Fullerton Asset Management Ltd 123.5817 2-May-17
National Investment Trust Ltd 10.5607 2-May-17
MCB-Arif Habib Savings and Investments Ltd 172.68 2-May-17
===============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 24	2278.33
USD PKR Interbank Buying / May 24	278.13
USD to Japanese Yen / May 24	156.99
USD to Swiss Franc / May 24	0.91
Pound Sterling to USD / May 24	1.27
Euro to USD / May 24	1.08

Stock	Volume
S&P 500 / May 24	5304.72
India Sensex / May 24	74410.39
Tokyo Nikkei / May 24	38646.11
Nasdaq / May 24	16920.80
Hang Seng / May 24	18608.94
FTSE 100 / May 24	8317.59
Dow Jones / May 24	39069.59
Germany DAX 30 / May 24	18693.37

Item	Value
Crude Oil USD/Barrel / May 24	77.72
Karachi Cotton PKR/37.32 KG / May 24	19935
Gold 10 Grams PKR / May 24	205933
Gold Spot USD/Ounce / May 24	2333.83
Cotton US¢/pound / May 24	80.52
Petrol/Litre / May 26	273.10

Stock	Price
786 Invest Ltd / May 26 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 26 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 26 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 26 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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