Markets Print 2017-05-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 16, 2017)

Published May 17, 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 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

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 55.1893 54.6428 16-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.6048 55.716 16-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.87 106.6926 16-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7181 8.6318 16-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.68 109.68 16-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7471 55.4646 16-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.5303 90.0003 15-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 89.0109 86.0924 16-May-17
Askari Investment Management Ltd Asset Allocation 58.3779 56.9185 16-May-17
Faysal Asset Management Ltd Asset Allocation 84.99 84.99 16-May-17
Lakson Investments Ltd Asset Allocation 125.9367 122.865 12-May-17
Lakson Investments Ltd Asset Allocation 126.2296 123.1508 16-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.4644 89.3299 16-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 15-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.8858 20.201 16-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 72.26 70.45 16-May-17
Primus Investment Management Ltd Asset Allocation 116.38 112.56 16-May-17
UBL Fund Managers Ltd Asset Allocation 149.1624 146.669 15-May-17
Faysal Asset Management Ltd Balanced 79.92 79.92 16-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.5081 25.1311 16-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 126.7623 123.9608 16-May-17
NBP Fullerton Asset Management Ltd Balanced 21.9256 21.2067 16-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.53 14.2 16-May-17
Primus Investment Management Ltd Balanced 132.26 129.33 16-May-17
JS Investments Ltd Balanced 209.93 203.81 16-May-17
JS Investments Ltd Capital Protected 106.85 103.67 16-May-17
UBL Fund Managers Ltd Capital Protected 102.3087 99.2394 15-May-17
Atlas Asset Management Ltd Commodities 101.3433 101.3433 15-May-17
UBL Fund Managers Ltd Commodities 86.6202 84.7058 15-May-17
ABL Asset Management Co Ltd Equity 21.6495 21.225 15-May-17
AKD Investment Management Ltd Equity 127.65 123.9 16-May-17
Alfalah GHP Investment Management Ltd Equity 98.68 95.44 16-May-17
Alfalah GHP Investment Management Ltd Equity 182.3662 177.3559 16-May-17
Askari Investment Management Ltd Equity 138.7444 135.9695 16-May-17
Atlas Asset Management Ltd Equity 725.6815 725.6815 16-May-17
First Capital Investments Ltd Equity 0 14.4422 16-May-17
Habib Asset Management Ltd Equity 139.019 136.2931 15-May-17
HBL Asset Management Ltd Equity 17.8321 17.438 16-May-17
HBL Asset Management Ltd Equity 152.7474 149.3716 16-May-17
HBL Asset Management Ltd Equity 145.7558 141.7513 16-May-17
JS Investments Ltd Equity 259.33 251.77 16-May-17
JS Investments Ltd Equity 173.62 168.56 16-May-17
JS Investments Ltd Equity 287.06 278.69 16-May-17
Lakson Investments Ltd Equity 163.1785 158.4257 16-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 128.6944 124.3317 16-May-17
NBP Fullerton Asset Management Ltd Equity 19.8955 19.2432 16-May-17
National Investment Trust Ltd Equity 99.4 96.47 16-May-17
Primus Investment Management Ltd Equity 150.91 147.57 16-May-17
UBL Fund Managers Ltd Equity 92.12 89.58 15-May-17
ABL Asset Management Co Ltd Fund of Funds 138.601 135.8833 15-May-17
ABL Asset Management Co Ltd Fund of Funds 114.5641 112.3177 15-May-17
ABL Asset Management Co Ltd Fund of Funds 0 104.3389 15-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 136.534 133.5165 16-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 117.008 115.7006 16-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.9591 120.9097 16-May-17
JS Investments Ltd Fund of Funds 66.39 64.45 15-May-17
ABL Asset Management Co Ltd Income 10.7831 10.6237 15-May-17
ABL Asset Management Co Ltd Income 10.6785 10.5207 16-May-17
Alfalah GHP Investment Management Ltd Income 117.2908 115.9802 16-May-17
Alfalah GHP Investment Management Ltd Income 112.3457 111.0904 16-May-17
Askari Investment Management Ltd Income 106.981 105.6437 16-May-17
Atlas Asset Management Ltd Income 535.3832 535.3832 16-May-17
786 Investments Ltd (Formerly: Dawood Capital Income 88.4505 87.5748 16-May-17
Management Ltd)
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.65 105.79 16-May-17
Faysal Asset Management Ltd Income 106.04 104.99 16-May-17
Faysal Asset Management Ltd Income 107.03 107.03 16-May-17
Habib Asset Management Ltd Income 107.1431 106.0823 15-May-17
HBL Asset Management Ltd Income 110.2626 110.2626 16-May-17
HBL Asset Management Ltd Income 112.2185 110.3481 16-May-17
JS Investments Ltd Income 102.59 101.57 16-May-17
Lakson Investments Ltd Income 107.9453 106.35 16-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.0536 112.1204 15-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.86 55.9 15-May-17
NBP Fullerton Asset Management Ltd Income 11.3905 11.2632 16-May-17
NBP Fullerton Asset Management Ltd Income 10.9433 10.821 16-May-17
NBP Fullerton Asset Management Ltd Income 10.4162 10.2998 16-May-17
NBP Fullerton Asset Management Ltd Income 11.4253 11.2976 16-May-17
NBP Fullerton Asset Management Ltd Income 10.9237 10.8623 16-May-17
National Investment Trust Ltd Income 10.5239 10.4197 16-May-17
National Investment Trust Ltd Income 10.8965 10.7886 16-May-17
Pak Oman Asset Management Co Ltd Income 10.9866 10.9866 16-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2183 56.9026 16-May-17
Primus Investment Management Ltd Income 105.41 104.23 16-May-17
UBL Fund Managers Ltd Income 111.0214 109.7809 16-May-17
UBL Fund Managers Ltd Income 116.4118 114.4659 15-May-17
AKD Investment Management Ltd Index Tracker 19.39 19.19 16-May-17
ABL Asset Management Co Ltd Money Market 10.7125 10.7125 16-May-17
AKD Investment Management Ltd Money Market 52.8958 52.8958 16-May-17
Alfalah GHP Investment Management Ltd Money Market 525.6 525.6 16-May-17
Alfalah GHP Investment Management Ltd Money Market 104.4988 103.3312 16-May-17
Askari Investment Management Ltd Money Market 108.0356 108.0356 17-May-17
Atlas Asset Management Ltd Money Market 527.732 527.732 16-May-17
Atlas Asset Management Ltd Money Market 104.4515 104.4515 17-May-17
BMA Asset Management Co Ltd Money Market 10.6268 10.5216 16-May-17
Faysal Asset Management Ltd Money Market 107.22 107.22 17-May-17
Habib Asset Management Ltd Money Market 106.2304 106.2304 15-May-17
HBL Asset Management Ltd Money Market 105.5249 105.5249 17-May-17
HBL Asset Management Ltd Money Market 107.0911 107.0911 16-May-17
JS Investments Ltd Money Market 108.8 107.72 17-May-17
Lakson Investments Ltd Money Market 105.9056 105.9056 17-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.4247 106.4247 16-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8576 10.8576 16-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4413 10.3826 16-May-17
National Investment Trust Ltd Money Market 10.4537 10.4537 17-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6278 53.6278 17-May-17
Primus Investment Management Ltd Money Market 80.33 80.33 16-May-17
UBL Fund Managers Ltd Money Market 106.0505 106.0505 17-May-17
UBL Fund Managers Ltd Money Market 106.4191 105.23 16-May-17
UBL Fund Managers Ltd Shariah Compliant 105.027 103.8535 16-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.8808 133.3599 15-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 89.1939 86.1702 15-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.3219 125.1139 16-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.7991 143.6445 16-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.48 124 16-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.8261 115.2221 16-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.707 111.9092 16-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.88 66.62 16-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.5071 19.8347 16-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 77.29 75.36 16-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.78 19.34 16-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7575 104.7575 16-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8764 101.8764 16-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.44 50.3 15-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.3533 11.3533 15-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 20.0328 19.64 15-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 151.4366 151.4366 16-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 186.04 180.92 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 25.07 24.52 16-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.8378 86.8922 16-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.37 15.37 15-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 661.1205 661.1205 16-May-17
Habib Asset Management Ltd Shariah Compliant Equity 133.7365 131.1142 15-May-17
HBL Asset Management Ltd Shariah Compliant Equity 148.3152 145.0374 16-May-17
HBL Asset Management Ltd Shariah Compliant Equity 179.5488 175.5807 16-May-17
JS Investments Ltd Shariah Compliant Equity 165.63 160.8 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.61 59.59 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 92.25 90.21 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.1089 16.1089 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0709 15.544 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.1644 16.6016 16-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.74 13.74 16-May-17
Primus Investment Management Ltd Shariah Compliant Equity 155.6 152.16 16-May-17
ABL Asset Management Co Ltd Shariah Compliant 136.8123 134.1297 15-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 140.4006 137.6476 15-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.9895 114.6956 15-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.3928 15-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4091 15-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 122.4293 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 141.9499 136.2719 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 143.7538 138.0036 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 139.4401 133.8624 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.9199 132.4031 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.5637 119.5812 15-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.5373 109.9158 12-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9081 100.7118 15-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.9156 110.8609 16-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 124.144 117.715 16-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.1626 108.6282 15-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 102.1135 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 94.37 92.28 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.93 68.16 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.26 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.68 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.97 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.25 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.25 77.93 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.38 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.83 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.67 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.78 51.05 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 146.9846 146.9846 16-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.9803 141.9803 16-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 128.4471 128.4471 16-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.1383 120.1383 16-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.9101 104.9101 16-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6292 102.6292 16-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6788 10.521 15-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.5957 105.4046 15-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4298 105.2406 16-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1629 106.3295 15-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.6897 105.6228 16-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.7789 526.7789 16-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.86 106.86 16-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.1109 101.0999 15-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.8402 105.0594 16-May-17
JS Investments Ltd Shariah Compliant Income 103.57 102.54 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.92 53.62 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3205 10.3205 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0327 9.9206 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7529 10.6925 16-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4052 10.4052 16-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6609 55.1043 16-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.47 104.11 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant 106.67 104.31 16-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4678 104.4678 16-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3872 104.3872 16-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8967 52.8967 16-May-17
Money Market
===================================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================
Atlas Asset Management Ltd 110.2065 15-May-17
National Investment Trust Ltd 10.7156 15-May-17
UBL Fund Managers Ltd 113.35 15-May-17
ABL Asset Management Co Ltd 137.5765 15-May-17
Alfalah GHP Investment Management Ltd 101.4985 16-May-17
Atlas Asset Management Ltd 230.5103 16-May-17
HBL Asset Management Ltd 152.5433 16-May-17
JS Investments Ltd 227.67 16-May-17
NBP Fullerton Asset Management Ltd 140.6829 16-May-17
National Investment Trust Ltd 10.8134 16-May-17
MCB-Arif Habib Savings and Investments Ltd 228.55 16-May-17
UBL Fund Managers Ltd 204.55 15-May-17
ABL Asset Management Co Ltd 208.6457 15-May-17
Alfalah GHP Investment Management Ltd 104.4257 16-May-17
Atlas Asset Management Ltd 556.9152 16-May-17
HBL Asset Management Ltd 446.2846 16-May-17
JS Investments Ltd 608.97 16-May-17
NBP Fullerton Asset Management Ltd 358.2442 16-May-17
National Investment Trust Ltd 13.5656 16-May-17
MCB-Arif Habib Savings and Investments Ltd 611.98 16-May-17
UBL Fund Managers Ltd 826.35 15-May-17
ABL Asset Management Co Ltd 113.4119 15-May-17
Alfalah GHP Investment Management Ltd 101.535 16-May-17
Atlas Asset Management Ltd 219.9704 16-May-17
HBL Asset Management Ltd 140.403 16-May-17
JS Investments Ltd 184.51 16-May-17
NBP Fullerton Asset Management Ltd 127.6985 16-May-17
National Investment Trust Ltd 10.779 16-May-17
MCB-Arif Habib Savings and Investments Ltd 209.15 16-May-17
UBL Fund Managers Ltd 167.35 15-May-17
Al Meezan Investment Management Ltd 90.24 15-May-17
ABL Asset Management Co Ltd 113.164 15-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.51 16-May-17
Alfalah GHP Investment Management Ltd 101.1178 16-May-17
Atlas Asset Management Ltd 193.2171 16-May-17
HBL Asset Management Ltd 136.9599 16-May-17
JS Investments Ltd 194.47 16-May-17
Al Meezan Investment Management Ltd 212.58 16-May-17
NBP Fullerton Asset Management Ltd 123.4334 16-May-17
National Investment Trust Ltd 10.6566 16-May-17
MCB-Arif Habib Savings and Investments Ltd 191.75 16-May-17
ABL Asset Management Co Ltd 207.9261 15-May-17
Retirement Savings Fund UBL Fund Managers Ltd 803.65 16-May-17
Alfalah GHP Investment Management Ltd 107.1312 16-May-17
Atlas Asset Management Ltd 730.7018 16-May-17
HBL Asset Management Ltd 488.0702 16-May-17
JS Investments Ltd 842.07 16-May-17
Al Meezan Investment Management Ltd 657.59 16-May-17
NBP Fullerton Asset Management Ltd 354.9468 16-May-17
National Investment Trust Ltd 14.5805 16-May-17
MCB-Arif Habib Savings and Investments Ltd 630.68 16-May-17
ABL Asset Management Co Ltd 110.6448 15-May-17
Retirement Savings Fund UBL Fund Managers Ltd 152.1 16-May-17
Alfalah GHP Investment Management Ltd 101.1442 16-May-17
Atlas Asset Management Ltd 203.4696 16-May-17
HBL Asset Management Ltd 134.3299 16-May-17
JS Investments Ltd 168.44 16-May-17
Al Meezan Investment Management Ltd 210.47 16-May-17
NBP Fullerton Asset Management Ltd 123.7303 16-May-17
National Investment Trust Ltd 10.5749 16-May-17
MCB-Arif Habib Savings and Investments Ltd 172.95 16-May-17
===================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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