Markets Print 2017-05-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 04, 2017)

Published May 5, 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 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 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 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
 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 55.0829 54.5374 4-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.5014 55.616 4-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7192 106.5448 3-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.6997 8.6136 4-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.46 109.46 4-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6491 55.3688 4-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 90.9807 89.4599 3-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 85.2879 82.4914 4-May-17
Askari Investment Management Ltd Asset Allocation 56.58 55.1655 4-May-17
Faysal Asset Management Ltd Asset Allocation 81.81 81.81 4-May-17
Lakson Investments Ltd Asset Allocation 125.5813 122.5183 3-May-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 122.7663 119.772 4-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.7863 87.7086 4-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0547 101.4933 4-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.2316 19.5682 4-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.28 68.52 4-May-17
Primus Investment Management Ltd Asset Allocation 112.31 108.62 4-May-17
UBL Fund Managers Ltd Asset Allocation 144.9272 142.5046 3-May-17
Faysal Asset Management Ltd Balanced 77.8 77.8 4-May-17
786 Investments Ltd (Formerly: Dawood Balanced 24.6168 24.253 4-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 122.4255 119.7198 4-May-17
NBP Fullerton Asset Management Ltd Balanced 21.2451 20.5485 4-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.08 13.76 4-May-17
Primus Investment Management Ltd Balanced 128.11 125.27 4-May-17
JS Investments Ltd Balanced 201.91 196.02 4-May-17
JS Investments Ltd Capital Protected 106.52 103.35 4-May-17
UBL Fund Managers Ltd Capital Protected 101.2969 98.258 3-May-17
Atlas Asset Management Ltd Commodities 101.7808 101.7808 3-May-17
UBL Fund Managers Ltd Commodities 86.9562 85.0344 3-May-17
ABL Asset Management Co Ltd Equity 20.5152 20.1129 4-May-17
AKD Investment Management Ltd Equity 122.2 118.6 4-May-17
Alfalah GHP Investment Management Ltd Equity 93.94 90.86 4-May-17
Alfalah GHP Investment Management Ltd Equity 173.418 168.6535 4-May-17
Askari Investment Management Ltd Equity 133.0293 130.3687 4-May-17
Atlas Asset Management Ltd Equity 688.5376 688.5376 4-May-17
First Capital Investments Ltd Equity 0 13.7686 4-May-17
Habib Asset Management Ltd Equity 131.9879 129.3999 4-May-17
HBL Asset Management Ltd Equity 16.9361 16.5618 4-May-17
HBL Asset Management Ltd Equity 144.4536 141.2611 4-May-17
HBL Asset Management Ltd Equity 138.2298 134.4321 4-May-17
JS Investments Ltd Equity 245.91 238.74 4-May-17
JS Investments Ltd Equity 165.38 160.56 4-May-17
JS Investments Ltd Equity 274.63 266.63 4-May-17
Lakson Investments Ltd Equity 155.6301 151.0971 4-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 122.7852 118.6228 4-May-17
NBP Fullerton Asset Management Ltd Equity 18.9219 18.3015 4-May-17
National Investment Trust Ltd Equity 94.45 91.66 3-May-17
Primus Investment Management Ltd Equity 144.71 141.51 4-May-17
UBL Fund Managers Ltd Equity 85.65 83.29 3-May-17
ABL Asset Management Co Ltd Fund of Funds 132.2859 129.6921 4-May-17
ABL Asset Management Co Ltd Fund of Funds 113.2018 110.9822 4-May-17
ABL Asset Management Co Ltd Fund of Funds 0 102.742 4-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 131.8584 128.9443 4-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.9119 114.6167 4-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 120.7163 118.7043 4-May-17
JS Investments Ltd Fund of Funds 62.67 60.84 3-May-17
ABL Asset Management Co Ltd Income 10.766 10.6069 4-May-17
ABL Asset Management Co Ltd Income 10.662 10.5044 4-May-17
Alfalah GHP Investment Management Ltd Income 117.0812 115.773 4-May-17
Alfalah GHP Investment Management Ltd Income 112.1586 110.9054 4-May-17
Askari Investment Management Ltd Income 106.8546 105.5189 4-May-17
Atlas Asset Management Ltd Income 534.4233 534.4233 4-May-17
786 Investments Ltd (Formerly: Dawood Income 88.3876 87.5124 4-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.45 105.6 4-May-17
Faysal Asset Management Ltd Income 105.82 104.77 4-May-17
Faysal Asset Management Ltd Income 106.84 106.84 4-May-17
Habib Asset Management Ltd Income 107.0701 106.01 4-May-17
HBL Asset Management Ltd Income 110.0993 110.0993 4-May-17
HBL Asset Management Ltd Income 112.0583 110.1906 4-May-17
JS Investments Ltd Income 102.41 101.39 4-May-17
Lakson Investments Ltd Income 107.7418 106.1495 4-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.883 111.9527 4-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.78 55.82 4-May-17
NBP Fullerton Asset Management Ltd Income 11.369 11.242 4-May-17
NBP Fullerton Asset Management Ltd Income 10.9276 10.8055 4-May-17
NBP Fullerton Asset Management Ltd Income 10.3995 10.2833 4-May-17
NBP Fullerton Asset Management Ltd Income 11.4064 11.2789 4-May-17
NBP Fullerton Asset Management Ltd Income 10.9061 10.8448 4-May-17
National Investment Trust Ltd Income 10.5053 10.4013 3-May-17
National Investment Trust Ltd Income 10.8766 10.7689 3-May-17
Pak Oman Asset Management Co Ltd Income 10.9703 10.9703 4-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.1066 56.7934 4-May-17
Primus Investment Management Ltd Income 105.23 104.05 4-May-17
UBL Fund Managers Ltd Income 110.8373 109.5988 4-May-17
UBL Fund Managers Ltd Income 116.258 114.3147 3-May-17
AKD Investment Management Ltd Index Tracker 18.46 18.27 4-May-17
ABL Asset Management Co Ltd Money Market 10.6979 10.6979 5-May-17
AKD Investment Management Ltd Money Market 52.7922 52.7922 4-May-17
Alfalah GHP Investment Management Ltd Money Market 524.76 524.76 4-May-17
Alfalah GHP Investment Management Ltd Money Market 104.3296 103.1638 4-May-17
Askari Investment Management Ltd Money Market 107.8437 107.8437 5-May-17
Atlas Asset Management Ltd Money Market 526.8759 526.8759 4-May-17
Atlas Asset Management Ltd Money Market 104.2871 104.2871 5-May-17
BMA Asset Management Co Ltd Money Market 10.6106 10.5055 4-May-17
Faysal Asset Management Ltd Money Market 107.03 107.03 5-May-17
Habib Asset Management Ltd Money Market 106.0588 106.0588 4-May-17
HBL Asset Management Ltd Money Market 105.3434 105.3434 5-May-17
HBL Asset Management Ltd Money Market 106.9315 106.9315 4-May-17
JS Investments Ltd Money Market 108.63 107.55 5-May-17
Lakson Investments Ltd Money Market 105.7333 105.7333 5-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.2801 106.2801 5-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8396 10.8396 4-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4243 10.3657 4-May-17
National Investment Trust Ltd Money Market 10.4344 10.4344 4-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.5473 53.5473 5-May-17
Primus Investment Management Ltd Money Market 80.21 80.21 4-May-17
UBL Fund Managers Ltd Money Market 105.8609 105.8609 4-May-17
UBL Fund Managers Ltd Money Market 105.0623 105.0623 3-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9075 103.7353 3-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 134.917 130.4933 3-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 85.51 82.61 4-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 125.6484 122.5072 4-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 145.841 143.6857 4-May-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 121.47 119.08 4-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 116.2818 113.7119 4-May-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 112.5271 109.7825 4-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.09 64.89 4-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.9546 19.3003 4-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.08 73.2 4-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.34 18.91 4-May-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.1103 104.1103 4-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.4313 101.4313 4-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.75 50.61 3-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.8379 10.8379 4-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.1733 18.7974 4-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 143.4611 143.4611 3-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 176.57 171.71 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.13 23.6 4-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.6457 82.8375 4-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.71 14.21 4-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 630.0983 630.0983 4-May-17
Habib Asset Management Ltd Shariah Compliant Equity 127.572 125.0706 4-May-17
HBL Asset Management Ltd Shariah Compliant Equity 141.5353 138.4073 4-May-17
HBL Asset Management Ltd Shariah Compliant Equity 171.8456 168.0477 4-May-17
JS Investments Ltd Shariah Compliant Equity 159.92 155.26 4-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.2 57.26 4-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 88.93 86.96 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.562 15.562 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2551 14.7549 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.5614 16.0184 4-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.08 13.08 3-May-17
Primus Investment Management Ltd Shariah Compliant Equity 150.35 147.02 4-May-17
ABL Asset Management Co Ltd Shariah Compliant 131.4385 128.8613 4-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 136.0766 133.4084 4-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.8509 113.5793 4-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.9182 4-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.7231 4-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 119.5834 4-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.2807 129.8695 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.9881 131.5086 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 132.9779 127.6587 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.2046 131.4631 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 114.0298 118.781 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.877 106.4419 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4892 96.4696 3-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 113.072 107.2164 4-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 120.0315 113.8155 4-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.2379 107.7164 4-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.6489 99.0054 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 90.91 88.9 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.97 67.21 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.2 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.61 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.83 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.14 75.85 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.84 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.46 3-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.05 49.38 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 142.981 142.981 4-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 137.961 137.961 4-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 124.8776 124.8776 4-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 116.7737 116.7737 4-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3417 102.3417 4-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.1114 102.1114 4-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6668 10.5092 4-May-17
UBL Fund Managers Ltd Shariah Compliant Income 105.2798 105.2798 3-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3132 105.1253 4-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0267 106.1956 4-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.5731 105.5074 4-May-17
Atlas Asset Management Ltd Shariah Compliant Income 525.9085 525.9085 4-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.66 106.66 4-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.0506 101.0402 4-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.735 104.956 4-May-17
JS Investments Ltd Shariah Compliant Income 103.45 102.42 4-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.86 53.56 4-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.44 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3065 10.3065 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0163 9.9044 4-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7357 10.6754 4-May-17
National Investment Trust Ltd Shariah Compliant Income 10.3906 10.3906 3-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.576 55.0202 4-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.37 104.01 4-May-17
Al Meezan Investment Management Ltd Shariah Compliant 101.53 99.29 4-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.3106 104.3106 3-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2573 104.2573 4-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8201 52.8201 4-May-17
Money Market
=====================================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
Atlas Asset Management Ltd 110.678 3-May-17
National Investment Trust Ltd 10.7518 3-May-17
UBL Fund Managers Ltd 109.07 3-May-17
ABL Asset Management Co Ltd 137.4215 4-May-17
Alfalah GHP Investment Management Ltd 101.3878 4-May-17
Atlas Asset Management Ltd 230.1059 4-May-17
HBL Asset Management Ltd 152.3433 4-May-17
JS Investments Ltd 227.39 4-May-17
NBP Fullerton Asset Management Ltd 140.4882 4-May-17
National Investment Trust Ltd 10.7959 4-May-17
MCB-Arif Habib Savings and Investments Ltd 228.21 4-May-17
UBL Fund Managers Ltd 204.25 3-May-17
ABL Asset Management Co Ltd 197.6175 4-May-17
Alfalah GHP Investment Management Ltd 99.3172 4-May-17
Atlas Asset Management Ltd 527.152 4-May-17
HBL Asset Management Ltd 425.2801 4-May-17
JS Investments Ltd 584.32 4-May-17
NBP Fullerton Asset Management Ltd 342.2239 4-May-17
National Investment Trust Ltd 12.7211 4-May-17
MCB-Arif Habib Savings and Investments Ltd 588.54 4-May-17
UBL Fund Managers Ltd 773.42 3-May-17
ABL Asset Management Co Ltd 113.2785 4-May-17
Alfalah GHP Investment Management Ltd 101.4206 4-May-17
Atlas Asset Management Ltd 219.6127 4-May-17
HBL Asset Management Ltd 140.1792 4-May-17
JS Investments Ltd 184.31 4-May-17
NBP Fullerton Asset Management Ltd 127.522 4-May-17
National Investment Trust Ltd 10.7609 4-May-17
MCB-Arif Habib Savings and Investments Ltd 208.86 4-May-17
UBL Fund Managers Ltd 167.12 3-May-17
Al Meezan Investment Management Ltd 90.78 3-May-17
ABL Asset Management Co Ltd 113.0654 4-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.35 4-May-17
Alfalah GHP Investment Management Ltd 101.0087 4-May-17
Atlas Asset Management Ltd 193.0014 4-May-17
HBL Asset Management Ltd 136.8214 4-May-17
JS Investments Ltd 194.28 4-May-17
Al Meezan Investment Management Ltd 212.36 4-May-17
NBP Fullerton Asset Management Ltd 123.2995 4-May-17
National Investment Trust Ltd 10.6427 4-May-17
MCB-Arif Habib Savings and Investments Ltd 191.51 4-May-17
ABL Asset Management Co Ltd 198.3267 4-May-17
Retirement Savings Fund UBL Fund Managers Ltd 773.79 4-May-17
Alfalah GHP Investment Management Ltd 102.3188 4-May-17
Atlas Asset Management Ltd 693.6526 4-May-17
HBL Asset Management Ltd 468.9295 4-May-17
JS Investments Ltd 825.71 4-May-17
Al Meezan Investment Management Ltd 630.66 4-May-17
NBP Fullerton Asset Management Ltd 341.7056 4-May-17
National Investment Trust Ltd 13.8673 4-May-17
MCB-Arif Habib Savings and Investments Ltd 607.3 4-May-17
ABL Asset Management Co Ltd 110.5546 4-May-17
Retirement Savings Fund UBL Fund Managers Ltd 151.93 4-May-17
Alfalah GHP Investment Management Ltd 101.0339 4-May-17
Atlas Asset Management Ltd 203.2241 4-May-17
HBL Asset Management Ltd 134.1897 4-May-17
JS Investments Ltd 168.26 4-May-17
Al Meezan Investment Management Ltd 210.21 4-May-17
NBP Fullerton Asset Management Ltd 123.5971 4-May-17
National Investment Trust Ltd 10.5627 4-May-17
MCB-Arif Habib Savings and Investments Ltd 172.69 4-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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