Markets Print 2017-05-11

Mutual Funds Association of Pakistan

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

Published May 11, 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 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 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 55.1083 54.5625 10-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.553 55.6659 10-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7781 106.6025 10-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7101 8.6239 10-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed Income 109.56 109.56 10-May-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6993 55.4179 10-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.4022 89.8743 9-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 87.5785 84.7069 10-May-17
Askari Investment Management Ltd Asset Allocation 57.7462 56.3025 10-May-17
Faysal Asset Management Ltd Asset Allocation 83.83 83.83 10-May-17
Lakson Investments Ltd Asset Allocation 125.9558 122.8837 9-May-17
Lakson Investments Ltd Asset Allocation 125.3426 122.2854 10-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.1592 89.035 9-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.6058 19.9302 10-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 71.65 69.86 10-May-17
Primus Investment Management Ltd Asset Allocation 114.64 110.88 9-May-17
UBL Fund Managers Ltd Asset Allocation 147.5713 145.1045 9-May-17
Faysal Asset Management Ltd Balanced 78.9 78.9 10-May-17
786 Investments Ltd (Formerly: Dawood Capital Balanced 25.3326 24.9582 9-May-17
Management Ltd)
HBL Asset Management Ltd Balanced 125.1892 122.4225 9-May-17
NBP Fullerton Asset Management Ltd Balanced 21.5882 20.8804 10-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.4 14.07 9-May-17
Primus Investment Management Ltd Balanced 130.7 127.81 9-May-17
JS Investments Ltd Balanced 206.09 200.08 10-May-17
JS Investments Ltd Capital Protected 106.64 103.46 10-May-17
UBL Fund Managers Ltd Capital Protected 102.0906 99.0279 9-May-17
Atlas Asset Management Ltd Commodities 100.6227 100.6227 9-May-17
UBL Fund Managers Ltd Commodities 85.9509 84.0513 9-May-17
ABL Asset Management Co Ltd Equity 21.1459 20.7313 10-May-17
AKD Investment Management Ltd Equity 125.2 121.5 10-May-17
Alfalah GHP Investment Management Ltd Equity 96.77 93.6 10-May-17
Alfalah GHP Investment Management Ltd Equity 178.7715 173.86 10-May-17
Askari Investment Management Ltd Equity 136.9124 134.1742 10-May-17
Atlas Asset Management Ltd Equity 711.0076 711.0076 10-May-17
First Capital Investments Ltd Equity 0 14.1959 10-May-17
Habib Asset Management Ltd Equity 136.3412 133.6678 10-May-17
HBL Asset Management Ltd Equity 17.1251 16.7466 10-May-17
HBL Asset Management Ltd Equity 149.8032 146.4925 10-May-17
HBL Asset Management Ltd Equity 143.0367 139.1069 9-May-17
JS Investments Ltd Equity 253.15 245.77 10-May-17
JS Investments Ltd Equity 168.18 163.28 10-May-17
JS Investments Ltd Equity 281.69 273.48 10-May-17
Lakson Investments Ltd Equity 161.0868 156.3949 10-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 126.8999 122.598 9-May-17
NBP Fullerton Asset Management Ltd Equity 19.5054 18.8658 10-May-17
National Investment Trust Ltd Equity 97.9 95.02 10-May-17
Primus Investment Management Ltd Equity 148.37 145.09 9-May-17
UBL Fund Managers Ltd Equity 89.89 87.42 9-May-17
ABL Asset Management Co Ltd Fund of Funds 135.7005 133.0397 10-May-17
ABL Asset Management Co Ltd Fund of Funds 113.9652 111.7306 10-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.5678 10-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 134.5721 131.598 10-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.5346 115.2325 10-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.0092 119.9756 10-May-17
JS Investments Ltd Fund of Funds 64.88 62.99 9-May-17
ABL Asset Management Co Ltd Income 10.7749 10.6157 10-May-17
ABL Asset Management Co Ltd Income 10.6711 10.5134 10-May-17
Alfalah GHP Investment Management Ltd Income 117.2043 115.8947 10-May-17
Alfalah GHP Investment Management Ltd Income 112.2647 111.0103 10-May-17
Askari Investment Management Ltd Income 106.9173 105.5808 10-May-17
Atlas Asset Management Ltd Income 534.9561 534.9561 10-May-17
786 Investments Ltd (Formerly: Dawood Capital Income 88.3979 87.5227 10-May-17
Management Ltd)
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.58 105.72 10-May-17
Faysal Asset Management Ltd Income 105.94 104.89 10-May-17
Faysal Asset Management Ltd Income 106.94 106.94 10-May-17
Habib Asset Management Ltd Income 107.0747 106.0146 10-May-17
HBL Asset Management Ltd Income 110.184 110.184 10-May-17
HBL Asset Management Ltd Income 112.1102 110.2416 9-May-17
JS Investments Ltd Income 102.49 101.47 10-May-17
Lakson Investments Ltd Income 107.8434 106.2496 10-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.9504 112.0189 9-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.81 55.85 9-May-17
NBP Fullerton Asset Management Ltd Income 11.3787 11.2516 10-May-17
NBP Fullerton Asset Management Ltd Income 10.9351 10.8129 10-May-17
NBP Fullerton Asset Management Ltd Income 10.4085 10.2922 10-May-17
NBP Fullerton Asset Management Ltd Income 11.4149 11.2874 10-May-17
NBP Fullerton Asset Management Ltd Income 10.9148 10.8535 10-May-17
National Investment Trust Ltd Income 10.5153 10.4112 10-May-17
National Investment Trust Ltd Income 10.8876 10.7798 10-May-17
Pak Oman Asset Management Co Ltd Income 10.9786 10.9786 10-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.1584 56.844 9-May-17
Primus Investment Management Ltd Income 105.3 104.12 9-May-17
UBL Fund Managers Ltd Income 110.9173 109.6779 9-May-17
UBL Fund Managers Ltd Income 116.3306 114.386 9-May-17
AKD Investment Management Ltd Index Tracker 19.13 18.93 10-May-17
ABL Asset Management Co Ltd Money Market 10.7062 10.7062 11-May-17
AKD Investment Management Ltd Money Market 52.8378 52.8378 10-May-17
Alfalah GHP Investment Management Ltd Money Market 525.21 525.21 10-May-17
Alfalah GHP Investment Management Ltd Money Market 104.4091 103.2425 10-May-17
Askari Investment Management Ltd Money Market 107.9442 107.9442 11-May-17
Atlas Asset Management Ltd Money Market 527.2904 527.2904 10-May-17
Atlas Asset Management Ltd Money Market 104.3663 104.3663 11-May-17
BMA Asset Management Co Ltd Money Market 10.6186 10.5135 10-May-17
Faysal Asset Management Ltd Money Market 107.12 107.12 11-May-17
Habib Asset Management Ltd Money Market 106.1554 106.1554 10-May-17
HBL Asset Management Ltd Money Market 105.4279 105.4279 11-May-17
HBL Asset Management Ltd Money Market 107.004 107.004 9-May-17
JS Investments Ltd Money Market 108.71 107.63 11-May-17
Lakson Investments Ltd Money Market 105.8164 105.8164 11-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.3413 106.3413 10-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8478 10.8478 10-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4327 10.3741 10-May-17
National Investment Trust Ltd Money Market 10.4448 10.4448 11-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.5832 53.5832 10-May-17
Primus Investment Management Ltd Money Market 80.26 80.26 9-May-17
UBL Fund Managers Ltd Money Market 105.9568 105.9568 10-May-17
UBL Fund Managers Ltd Money Market 106.3279 105.1398 10-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9835 103.8104 9-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.601 132.1221 9-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.29 84.33 9-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.112 123.9342 10-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 147.5722 145.3913 9-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 124.32 121.88 10-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.0597 114.4726 9-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 113.6674 110.895 10-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.96 65.73 10-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.1996 19.5373 10-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 76.45 74.54 10-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.55 19.12 10-May-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capita 104.6254 104.6254 10-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capita 101.5098 101.5098 10-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.12 49.99 9-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.0263 11.0263 10-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.5126 19.13 10-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 148.9901 148.9901 9-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 182.97 177.93 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.59 24.05 10-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.5802 84.7086 10-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15 14.49 10-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 641.7247 641.7247 10-May-17
Habib Asset Management Ltd Shariah Compliant Equity 130.9753 128.4072 10-May-17
HBL Asset Management Ltd Shariah Compliant Equity 144.8386 141.6376 10-May-17
HBL Asset Management Ltd Shariah Compliant Equity 175.9618 172.073 9-May-17
JS Investments Ltd Shariah Compliant Equity 161.93 157.21 10-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.53 57.58 10-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.46 88.46 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8188 15.8188 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.4192 14.9136 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8388 16.2867 10-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.52 13.52 10-May-17
Primus Investment Management Ltd Shariah Compliant Equity 153.79 150.39 9-May-17
ABL Asset Management Co Ltd Shariah Compliant 133.3693 130.7542 10-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 137.6841 134.9844 10-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.2861 114.006 10-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.3644 10-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.9149 10-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 120.5661 10-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 139.5257 133.9447 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 141.3192 135.6664 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.0905 131.6068 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.16 135.5833 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.5537 122.4518 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.9521 109.394 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.2984 99.1665 9-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 114.8388 108.8916 10-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 121.9247 115.6106 10-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.6547 108.1274 10-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 107.7028 100.9301 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.87 90.82 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.51 67.74 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.95 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.36 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.63 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.04 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.33 77.02 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.3 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.88 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.72 9-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.85 50.15 9-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 144.8596 144.8596 10-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 139.8453 139.8453 10-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.5512 126.5512 10-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3522 118.3522 10-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5465 103.5465 10-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.3502 102.3502 10-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6727 10.515 10-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.5287 105.3384 9-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3503 105.162 10-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0854 106.2534 9-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.6213 105.5551 10-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.3287 526.3287 10-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.73 106.73 10-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.0861 101.0753 10-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.7611 104.9817 10-May-17
JS Investments Ltd Shariah Compliant Income 103.5 102.47 10-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.88 53.58 10-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.47 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3133 10.3133 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0238 9.9118 10-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7444 10.684 10-May-17
National Investment Trust Ltd Shariah Compliant Income 10.3982 10.3982 10-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6076 55.0515 10-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.4 104.04 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant 104.22 101.92 10-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.3862 104.3862 10-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3115 104.3115 9-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8579 52.8579 10-May-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd 109.4162 9-May-17
National Investment Trust Ltd 10.6449 9-May-17
UBL Fund Managers Ltd 107.85 9-May-17
ABL Asset Management Co Ltd 137.4862 9-May-17
Alfalah GHP Investment Management Ltd 101.4421 10-May-17
Atlas Asset Management Ltd 230.3263 10-May-17
HBL Asset Management Ltd 152.4269 9-May-17
JS Investments Ltd 227.52 10-May-17
NBP Fullerton Asset Management Ltd 140.587 10-May-17
National Investment Trust Ltd 10.8045 10-May-17
MCB-Arif Habib Savings and Investments Ltd 228.38 9-May-17
UBL Fund Managers Ltd 203.86 9-May-17
ABL Asset Management Co Ltd 203.5635 9-May-17
Alfalah GHP Investment Management Ltd 102.553 10-May-17
Atlas Asset Management Ltd 545.1998 10-May-17
HBL Asset Management Ltd 438.5031 9-May-17
JS Investments Ltd 598.57 10-May-17
NBP Fullerton Asset Management Ltd 352.4563 10-May-17
National Investment Trust Ltd 13.2977 10-May-17
MCB-Arif Habib Savings and Investments Ltd 606.17 9-May-17
UBL Fund Managers Ltd 807.36 9-May-17
ABL Asset Management Co Ltd 113.3383 9-May-17
Alfalah GHP Investment Management Ltd 101.4767 10-May-17
Atlas Asset Management Ltd 219.7888 10-May-17
HBL Asset Management Ltd 140.2636 9-May-17
JS Investments Ltd 184.38 10-May-17
NBP Fullerton Asset Management Ltd 127.6095 10-May-17
National Investment Trust Ltd 10.7699 10-May-17
MCB-Arif Habib Savings and Investments Ltd 208.98 9-May-17
UBL Fund Managers Ltd 167.24 9-May-17
Al Meezan Investment Management Ltd 89.64 9-May-17
ABL Asset Management Co Ltd 113.1082 9-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.41 9-May-17
Alfalah GHP Investment Management Ltd 101.0579 10-May-17
Atlas Asset Management Ltd 193.1103 10-May-17
HBL Asset Management Ltd 136.8758 9-May-17
JS Investments Ltd 194.35 10-May-17
Al Meezan Investment Management Ltd 212.44 10-May-17
NBP Fullerton Asset Management Ltd 123.3663 10-May-17
National Investment Trust Ltd 10.649 10-May-17
MCB-Arif Habib Savings and Investments Ltd 191.61 9-May-17
ABL Asset Management Co Ltd 202.4681 9-May-17
Retirement Savings Fund UBL Fund Managers Ltd 790.73 9-May-17
Alfalah GHP Investment Management Ltd 104.7503 10-May-17
Atlas Asset Management Ltd 707.2325 10-May-17
HBL Asset Management Ltd 479.1472 9-May-17
JS Investments Ltd 834.4 10-May-17
Al Meezan Investment Management Ltd 642.5 10-May-17
NBP Fullerton Asset Management Ltd 347.4999 10-May-17
National Investment Trust Ltd 14.2509 10-May-17
MCB-Arif Habib Savings and Investments Ltd 620.51 9-May-17
ABL Asset Management Co Ltd 110.5956 9-May-17
Retirement Savings Fund UBL Fund Managers Ltd 152.01 9-May-17
Alfalah GHP Investment Management Ltd 101.0829 10-May-17
Atlas Asset Management Ltd 203.3542 10-May-17
HBL Asset Management Ltd 134.2477 9-May-17
JS Investments Ltd 168.35 10-May-17
Al Meezan Investment Management Ltd 210.34 10-May-17
NBP Fullerton Asset Management Ltd 123.6629 10-May-17
National Investment Trust Ltd 10.5681 10-May-17
MCB-Arif Habib Savings and Investments Ltd 172.77 9-May-17
===============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	153.05
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.25
Euro to USD / May 3	1.08

Stock	Volume
S&P 500 / May 3	5127.79
India Sensex / May 3	73878.15
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
Hang Seng / May 3	18475.92
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
Germany DAX 30 / May 3	18001.60

Item	Value
Crude Oil USD/Barrel / May 3	78.11
Karachi Cotton PKR/37.32 KG / May 3	20535
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2301.74
Cotton US¢/pound / May 3	78.06
Petrol/Litre / May 4	288.49

Stock	Price
786 Invest Ltd / May 4 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 4 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 4 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 4 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 4 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 4 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 4 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 4 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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