Markets Print 2017-05-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 12, 2017)

Published May 13, 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 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 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
 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 Allocation Plan III

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 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 Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ===========================

==================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed 55.1369 54.5909 12-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.5671 55.6796 12-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.8206 106.6442 12-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7125 8.6262 12-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.59 109.59 12-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7105 55.4288 11-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.4722 89.9432 10-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 88.7097 85.801 12-May-17
Askari Investment Management Ltd Asset Allocation 58.3819 56.9224 12-May-17
Faysal Asset Management Ltd Asset Allocation 85.06 85.06 12-May-17
Lakson Investments Ltd Asset Allocation 125.8506 122.781 11-May-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 126.2207 123.1421 12-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 93.3733 89.2418 12-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.695 20.0164 11-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 72.3 70.49 12-May-17
Primus Investment Management Ltd Asset Allocation 115.14 111.36 11-May-17
UBL Fund Managers Ltd Asset Allocation 148.0778 145.6026 11-May-17
Faysal Asset Management Ltd Balanced 79.83 79.83 12-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.2846 24.911 12-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 125.8371 123.056 11-May-17
NBP Fullerton Asset Management Ltd Balanced 21.6983 20.9868 11-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.55 14.22 12-May-17
Primus Investment Management Ltd Balanced 131.88 128.96 12-May-17
JS Investments Ltd Balanced 208.48 202.4 12-May-17
JS Investments Ltd Capital Protected 106.75 103.57 12-May-17
UBL Fund Managers Ltd Capital Protected 102.1939 99.1281 11-May-17
Atlas Asset Management Ltd Commodities 100.9255 100.9255 11-May-17
UBL Fund Managers Ltd Commodities 86.2324 84.3266 11-May-17
ABL Asset Management Co Ltd Equity 21.3074 20.8896 11-May-17
AKD Investment Management Ltd Equity 127.6 123.8 12-May-17
Alfalah GHP Investment Management Ltd Equity 98.26 95.04 12-May-17
Alfalah GHP Investment Management Ltd Equity 181.5575 176.5694 12-May-17
Askari Investment Management Ltd Equity 138.8623 136.0851 12-May-17
Atlas Asset Management Ltd Equity 722.5006 722.5006 12-May-17
First Capital Investments Ltd Equity 0 14.503 12-May-17
Habib Asset Management Ltd Equity 137.8902 135.1865 12-May-17
HBL Asset Management Ltd Equity 17.3349 16.9518 11-May-17
HBL Asset Management Ltd Equity 151.119 147.7792 11-May-17
HBL Asset Management Ltd Equity 144.1763 140.2152 11-May-17
JS Investments Ltd Equity 257.44 249.94 12-May-17
JS Investments Ltd Equity 171.15 166.16 12-May-17
JS Investments Ltd Equity 285.69 277.36 12-May-17
Lakson Investments Ltd Equity 163.295 158.5388 12-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 127.6052 123.2794 11-May-17
NBP Fullerton Asset Management Ltd Equity 19.6574 19.0129 11-May-17
National Investment Trust Ltd Equity 98.9 95.99 12-May-17
Primus Investment Management Ltd Equity 150.36 147.03 12-May-17
UBL Fund Managers Ltd Equity 90.53 88.04 11-May-17
ABL Asset Management Co Ltd Fund of Funds 136.6396 133.9604 11-May-17
ABL Asset Management Co Ltd Fund of Funds 114.167 111.9284 11-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.8214 11-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 136.0529 133.0461 12-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.8631 115.5573 12-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.7114 120.6661 12-May-17
JS Investments Ltd Fund of Funds 65.3 63.39 11-May-17
ABL Asset Management Co Ltd Income 10.7766 10.6173 11-May-17
ABL Asset Management Co Ltd Income 10.6735 10.5158 11-May-17
Alfalah GHP Investment Management Ltd Income 117.2344 115.9245 12-May-17
Alfalah GHP Investment Management Ltd Income 112.2942 111.0395 12-May-17
Askari Investment Management Ltd Income 106.9391 105.6024 12-May-17
Atlas Asset Management Ltd Income 535.1133 535.1133 12-May-17
786 Investments Ltd (Formerly: Dawood Income 88.4119 87.5366 12-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.6 105.74 12-May-17
Faysal Asset Management Ltd Income 105.98 104.93 12-May-17
Faysal Asset Management Ltd Income 106.98 106.98 12-May-17
Habib Asset Management Ltd Income 107.1345 106.0738 12-May-17
HBL Asset Management Ltd Income 110.2106 110.2106 12-May-17
HBL Asset Management Ltd Income 112.1506 110.2813 11-May-17
JS Investments Ltd Income 102.52 101.5 12-May-17
Lakson Investments Ltd Income 107.8755 106.2812 12-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.0013 112.069 11-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.83 55.87 11-May-17
NBP Fullerton Asset Management Ltd Income 11.3808 11.2536 11-May-17
NBP Fullerton Asset Management Ltd Income 10.9367 10.8145 11-May-17
NBP Fullerton Asset Management Ltd Income 10.41 10.2937 11-May-17
NBP Fullerton Asset Management Ltd Income 11.4189 11.2913 11-May-17
NBP Fullerton Asset Management Ltd Income 10.9163 10.855 11-May-17
National Investment Trust Ltd Income 10.5181 10.414 12-May-17
National Investment Trust Ltd Income 10.8904 10.7826 12-May-17
Pak Oman Asset Management Co Ltd Income 10.9813 10.9813 12-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.1755 56.8607 11-May-17
Primus Investment Management Ltd Income 105.34 104.16 12-May-17
UBL Fund Managers Ltd Income 110.9443 109.7046 11-May-17
UBL Fund Managers Ltd Income 116.3436 114.3988 10-May-17
AKD Investment Management Ltd Index Tracker 19.37 19.17 12-May-17
ABL Asset Management Co Ltd Money Market 10.7076 10.7076 12-May-17
AKD Investment Management Ltd Money Market 52.8655 52.8655 12-May-17
Alfalah GHP Investment Management Ltd Money Market 525.34 525.34 12-May-17
Alfalah GHP Investment Management Ltd Money Market 104.4362 103.2693 12-May-17
Askari Investment Management Ltd Money Market 107.9975 107.9975 15-May-17
Atlas Asset Management Ltd Money Market 527.4425 527.4425 12-May-17
Atlas Asset Management Ltd Money Market 104.4235 104.4235 15-May-17
BMA Asset Management Co Ltd Money Market 10.6214 10.5162 12-May-17
Faysal Asset Management Ltd Money Market 107.19 107.19 15-May-17
Habib Asset Management Ltd Money Market 106.1873 106.1873 12-May-17
HBL Asset Management Ltd Money Market 105.4834 105.4834 15-May-17
HBL Asset Management Ltd Money Market 107.0315 107.0315 11-May-17
JS Investments Ltd Money Market 108.77 107.69 15-May-17
Lakson Investments Ltd Money Market 105.877 105.877 15-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.3674 106.3674 12-May-17
NBP Fullerton Asset Management Ltd Money Market 10.85 10.85 11-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4337 10.3751 11-May-17
National Investment Trust Ltd Money Market 10.4507 10.4507 15-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6167 53.6167 15-May-17
Primus Investment Management Ltd Money Market 80.29 80.29 12-May-17
UBL Fund Managers Ltd Money Market 105.9693 105.9693 11-May-17
UBL Fund Managers Ltd Money Market 106.3579 105.1695 12-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9935 103.8203 10-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.9789 132.4876 11-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.7428 84.7683 11-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.3009 125.0934 12-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 146.5655 144.3995 12-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.39 123.91 12-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.3331 114.74 11-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.6566 111.8601 12-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.7 66.45 12-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.3171 19.6509 11-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 77.2 75.27 12-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.74 19.3 12-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6289 104.6289 11-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.6865 101.6865 11-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.25 50.12 11-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.1302 11.1302 11-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.7006 19.3143 11-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 151.0498 151.0498 12-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 185.38 180.28 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.99 24.44 12-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.1226 86.2004 12-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.14 14.63 11-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 655.0209 655.0209 12-May-17
Habib Asset Management Ltd Shariah Compliant Equity 132.7992 130.1953 12-May-17
HBL Asset Management Ltd Shariah Compliant Equity 146.3728 143.1379 11-May-17
HBL Asset Management Ltd Shariah Compliant Equity 177.1371 173.2223 11-May-17
JS Investments Ltd Shariah Compliant Equity 164.19 159.4 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.68 58.69 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 91.98 89.95 12-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9445 15.9445 11-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.6234 15.1111 11-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9661 16.4098 11-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.69 13.69 12-May-17
Primus Investment Management Ltd Shariah Compliant Equity 155.32 151.88 12-May-17
ABL Asset Management Co Ltd Shariah Compliant 134.5011 131.8638 11-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 138.6136 135.8957 11-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.5124 114.2278 11-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.7029 11-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.0673 11-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.209 11-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.1695 134.5627 11-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.9487 135.3108 10-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.714 132.2054 11-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.1996 130.7516 11-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.0095 118.0891 11-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 114.2755 109.7044 9-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7265 99.5774 11-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.2496 110.2294 12-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.4354 117.0431 12-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.9882 108.4563 12-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 108.1911 101.3877 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 93.29 91.23 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.62 67.85 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.31 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.73 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.38 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.59 77.28 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.6 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.13 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.98 11-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.1 50.39 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.7772 145.7772 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.768 140.768 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 127.3698 127.3698 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1251 119.1251 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.1325 104.1325 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.4448 102.4448 11-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6739 10.5162 11-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.569 105.3782 12-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3783 105.1897 12-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1034 106.271 11-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.6439 105.5775 12-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.4974 526.4974 12-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.75 106.75 12-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.122 101.1109 12-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.7872 105.0073 12-May-17
JS Investments Ltd Shariah Compliant Income 103.53 102.5 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.9 53.6 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.79 53.49 12-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3145 10.3145 11-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0251 9.9131 11-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7458 10.6854 11-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4005 10.4005 12-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6145 55.0584 12-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.43 104.07 12-May-17
Al Meezan Investment Management Ltd Shariah Compliant 106.05 103.71 12-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4106 104.4106 12-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3449 104.3449 12-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8711 52.8711 12-May-17
Money Market
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================
Atlas Asset Management Ltd 109.7498 11-May-17
National Investment Trust Ltd 10.6698 11-May-17
UBL Fund Managers Ltd 111.1 11-May-17
ABL Asset Management Co Ltd 137.5184 11-May-17
Alfalah GHP Investment Management Ltd 101.4607 12-May-17
Atlas Asset Management Ltd 230.3889 12-May-17
HBL Asset Management Ltd 152.4832 12-May-17
JS Investments Ltd 227.57 12-May-17
NBP Fullerton Asset Management Ltd 140.603 11-May-17
National Investment Trust Ltd 10.8075 12-May-17
MCB-Arif Habib Savings and Investments Ltd 228.43 11-May-17
UBL Fund Managers Ltd 204.45 11-May-17
ABL Asset Management Co Ltd 205.0179 11-May-17
Alfalah GHP Investment Management Ltd 104.0133 12-May-17
Atlas Asset Management Ltd 553.9279 12-May-17
HBL Asset Management Ltd 444.7998 12-May-17
JS Investments Ltd 605.72 12-May-17
NBP Fullerton Asset Management Ltd 354.9907 11-May-17
National Investment Trust Ltd 13.5572 12-May-17
MCB-Arif Habib Savings and Investments Ltd 610.15 11-May-17
UBL Fund Managers Ltd 814.22 11-May-17
ABL Asset Management Co Ltd 113.3631 11-May-17
Alfalah GHP Investment Management Ltd 101.4959 12-May-17
Atlas Asset Management Ltd 219.8503 12-May-17
HBL Asset Management Ltd 140.3199 12-May-17
JS Investments Ltd 184.42 12-May-17
NBP Fullerton Asset Management Ltd 127.6251 11-May-17
National Investment Trust Ltd 10.7729 12-May-17
MCB-Arif Habib Savings and Investments Ltd 209.03 11-May-17
UBL Fund Managers Ltd 167.28 11-May-17
Al Meezan Investment Management Ltd 89.9 11-May-17
ABL Asset Management Co Ltd 113.1263 11-May-17
Savings Fund UBL Fund Managers Ltd 157.44 11-May-17
Alfalah GHP Investment Management Ltd 101.0741 12-May-17
Atlas Asset Management Ltd 193.1485 12-May-17
HBL Asset Management Ltd 136.9131 12-May-17
JS Investments Ltd 194.41 12-May-17
Al Meezan Investment Management Ltd 212.51 12-May-17
NBP Fullerton Asset Management Ltd 123.3783 11-May-17
National Investment Trust Ltd 10.6519 12-May-17
MCB-Arif Habib Savings and Investments Ltd 191.66 11-May-17
ABL Asset Management Co Ltd 203.8883 11-May-17
Savings Fund UBL Fund Managers Ltd 795.68 11-May-17
Alfalah GHP Investment Management Ltd 106.3014 12-May-17
Atlas Asset Management Ltd 723.308 12-May-17
HBL Asset Management Ltd 486.0941 12-May-17
JS Investments Ltd 839.32 12-May-17
Al Meezan Investment Management Ltd 654.55 12-May-17
NBP Fullerton Asset Management Ltd 350.5385 11-May-17
National Investment Trust Ltd 14.519 12-May-17
MCB-Arif Habib Savings and Investments Ltd 625.28 11-May-17
ABL Asset Management Co Ltd 110.6123 11-May-17
Savings Fund UBL Fund Managers Ltd 152.04 11-May-17
Alfalah GHP Investment Management Ltd 101.0991 12-May-17
Atlas Asset Management Ltd 203.3919 12-May-17
HBL Asset Management Ltd 134.2828 12-May-17
JS Investments Ltd 168.38 12-May-17
Al Meezan Investment Management Ltd 210.39 12-May-17
NBP Fullerton Asset Management Ltd 123.6739 11-May-17
National Investment Trust Ltd 10.5709 12-May-17
MCB-Arif Habib Savings and Investments Ltd 172.84 11-May-17
==================================================================================================================================
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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