Markets Print 2017-05-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 18, 2017)

Published May 19, 2017

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund)

Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund UBL Growth & Income Fund (Formerly: United
 Growth & Income Fund)--Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical
 Fund (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy
 Fund (Formerly: PICIC Energy Fund) HBL Equity
 Fund (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Moderate
 Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector 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 55.1912 54.6447 18-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.6185 55.7293 18-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.9061 106.728 18-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7207 8.6344 18-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.69 109.69 18-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7651 55.4822 18-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.5526 90.0222 17-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 87.9784 85.0937 18-May-17
Askari Investment Management Ltd Asset Allocation 57.7036 56.261 18-May-17
Faysal Asset Management Ltd Asset Allocation 84.04 84.04 18-May-17
Lakson Investments Ltd Asset Allocation 125.5296 122.4679 17-May-17
Lakson Investments Ltd Asset Allocation 125.4641 122.404 18-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.7512 88.6408 18-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.7289 20.0492 18-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 71.73 69.94 18-May-17
Primus Investment Management Ltd Asset Allocation 114.97 111.2 18-May-17
UBL Fund Managers Ltd Asset Allocation 148.427 145.9459 17-May-17
Faysal Asset Management Ltd Balanced 79.46 79.46 18-May-17
786 Investments Ltd (Formerly: Dawood Capital Balanced 25.4738 25.0973 18-May-17
Management Ltd)
HBL Asset Management Ltd Balanced 125.2658 122.4974 18-May-17
NBP Fullerton Asset Management Ltd Balanced 21.7673 21.0536 18-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.36 14.04 18-May-17
Primus Investment Management Ltd Balanced 130.97 128.07 18-May-17
JS Investments Ltd Balanced 208.62 202.54 18-May-17
JS Investments Ltd Capital Protected 106.81 103.63 18-May-17
UBL Fund Managers Ltd Capital Protected 102.1138 99.0504 18-May-17
Atlas Asset Management Ltd Commodities 103.385 103.385 17-May-17
UBL Fund Managers Ltd Commodities 88.7723 86.8104 17-May-17
ABL Asset Management Co Ltd Equity 21.1748 20.7596 18-May-17
AKD Investment Management Ltd Equity 126.75 123 18-May-17
Alfalah GHP Investment Management Ltd Equity 97.35 94.16 18-May-17
Alfalah GHP Investment Management Ltd Equity 179.8462 174.9051 18-May-17
Askari Investment Management Ltd Equity 136.4663 133.737 18-May-17
Atlas Asset Management Ltd Equity 715.5958 715.5958 18-May-17
First Capital Investments Ltd Equity 0 14.2394 18-May-17
Habib Asset Management Ltd Equity 135.6812 133.0208 18-May-17
HBL Asset Management Ltd Equity 17.5411 17.1534 18-May-17
HBL Asset Management Ltd Equity 149.8652 146.5531 18-May-17
HBL Asset Management Ltd Equity 143.0044 139.0755 18-May-17
JS Investments Ltd Equity 254.81 247.38 18-May-17
JS Investments Ltd Equity 171.65 166.65 18-May-17
JS Investments Ltd Equity 283.97 275.69 18-May-17
Lakson Investments Ltd Equity 161.0245 156.3344 18-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 126.5888 122.2974 18-May-17
NBP Fullerton Asset Management Ltd Equity 19.649 19.0047 18-May-17
National Investment Trust Ltd Equity 98.85 95.93 18-May-17
Primus Investment Management Ltd Equity 148.7 145.41 18-May-17
UBL Fund Managers Ltd Equity 91.08 88.57 17-May-17
ABL Asset Management Co Ltd Fund of Funds 135.7837 133.1213 18-May-17
ABL Asset Management Co Ltd Fund of Funds 114.0818 111.8449 18-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.6678 18-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 135.2424 132.2535 18-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.766 115.4613 18-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.3786 120.3389 18-May-17
JS Investments Ltd Fund of Funds 66.08 64.15 17-May-17
ABL Asset Management Co Ltd Income 10.7871 10.6277 18-May-17
ABL Asset Management Co Ltd Income 10.6817 10.5238 18-May-17
Alfalah GHP Investment Management Ltd Income 117.3201 116.0092 18-May-17
Alfalah GHP Investment Management Ltd Income 112.3738 111.1182 18-May-17
Askari Investment Management Ltd Income 107.0027 105.6652 18-May-17
Atlas Asset Management Ltd Income 535.53 535.53 18-May-17
786 Investments Ltd (Formerly: Dawood Capital Income 88.4598 87.584 18-May-17
Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 107.66 105.8 18-May-17
Faysal Asset Management Ltd Income 106.07 105.01 18-May-17
Faysal Asset Management Ltd Income 107.07 107.07 18-May-17
Habib Asset Management Ltd Income 107.2202 106.1586 18-May-17
HBL Asset Management Ltd Income 110.3203 110.3203 18-May-17
HBL Asset Management Ltd Income 112.2529 110.3819 18-May-17
JS Investments Ltd Income 102.63 101.61 18-May-17
Lakson Investments Ltd Income 107.9843 106.3884 18-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.1267 112.1923 18-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.88 55.92 18-May-17
NBP Fullerton Asset Management Ltd Income 11.394 11.2667 18-May-17
NBP Fullerton Asset Management Ltd Income 10.9458 10.8235 18-May-17
NBP Fullerton Asset Management Ltd Income 10.4192 10.3028 18-May-17
NBP Fullerton Asset Management Ltd Income 11.4301 11.3024 18-May-17
NBP Fullerton Asset Management Ltd Income 10.9265 10.8651 18-May-17
National Investment Trust Ltd Income 10.5267 10.4225 18-May-17
National Investment Trust Ltd Income 10.8995 10.7916 18-May-17
Pak Oman Asset Management Co Ltd Income 10.9893 10.9893 18-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2395 56.9233 18-May-17
Primus Investment Management Ltd Income 105.46 104.28 18-May-17
UBL Fund Managers Ltd Income 111.0422 109.8014 17-May-17
UBL Fund Managers Ltd Income 116.4371 114.4908 17-May-17
AKD Investment Management Ltd Index Tracker 19.07 18.87 18-May-17
ABL Asset Management Co Ltd Money Market 10.7176 10.7176 19-May-17
AKD Investment Management Ltd Money Market 52.8986 52.8986 18-May-17
Alfalah GHP Investment Management Ltd Money Market 525.72 525.72 18-May-17
Alfalah GHP Investment Management Ltd Money Market 104.5243 103.3564 18-May-17
Askari Investment Management Ltd Money Market 108.0625 108.0625 19-May-17
Atlas Asset Management Ltd Money Market 527.8799 527.8799 18-May-17
Atlas Asset Management Ltd Money Market 104.4829 104.4829 19-May-17
BMA Asset Management Co Ltd Money Market 10.6294 10.5242 18-May-17
Faysal Asset Management Ltd Money Market 107.25 107.25 19-May-17
Habib Asset Management Ltd Money Market 106.2742 106.2742 18-May-17
HBL Asset Management Ltd Money Market 105.5533 105.5533 19-May-17
HBL Asset Management Ltd Money Market 107.1183 107.1183 18-May-17
JS Investments Ltd Money Market 108.83 107.75 19-May-17
Lakson Investments Ltd Money Market 105.9347 105.9347 19-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.4689 106.4689 19-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8607 10.8607 18-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4438 10.3851 18-May-17
National Investment Trust Ltd Money Market 10.4565 10.4565 19-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.637 53.637 19-May-17
Primus Investment Management Ltd Money Market 80.34 80.34 18-May-17
UBL Fund Managers Ltd Money Market 106.0834 106.0834 19-May-17
UBL Fund Managers Ltd Money Market 106.4404 105.2511 19-May-17
UBL Fund Managers Ltd Shariah Compliant 105.0455 103.8717 18-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.9474 132.4571 18-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.8944 84.9148 18-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.1676 123.9884 18-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.3833 143.2348 18-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 125.35 122.89 18-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.3304 114.7373 18-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.1103 111.3271 18-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.24 66 18-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.346 19.6789 18-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 76.73 74.81 18-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.61 19.18 18-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.8373 104.8373 18-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.7948 101.7948 18-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.48 51.32 17-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.1562 11.1562 18-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.7019 19.3156 18-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 149.1112 149.1112 18-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 183.33 178.28 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.75 24.2 18-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.7414 85.8317 18-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.1 14.59 18-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 653.049 653.049 18-May-17
Habib Asset Management Ltd Shariah Compliant Equity 130.8357 128.2703 18-May-17
HBL Asset Management Ltd Shariah Compliant Equity 145.885 142.6609 18-May-17
HBL Asset Management Ltd Shariah Compliant Equity 176.7675 172.8608 18-May-17
JS Investments Ltd Shariah Compliant Equity 164.61 159.81 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.9 58.9 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.98 88.97 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9425 15.9425 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8278 15.3088 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9583 16.4023 18-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.55 13.55 18-May-17
Primus Investment Management Ltd Shariah Compliant Equity 153.75 150.35 18-May-17
ABL Asset Management Co Ltd Shariah Compliant 134.6692 132.0286 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 138.7103 135.9905 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.604 114.3176 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.8051 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.1697 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.293 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.926 135.289 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.7313 137.022 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.4489 132.9109 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.9012 131.4252 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.6792 118.732 17-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 104.2326 100.0633 17-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.9235 109.9201 18-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.0793 116.7054 18-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.9322 108.401 18-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 101.7721 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 93.79 91.72 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.78 68.01 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.74 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.16 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.44 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.83 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.91 77.59 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.95 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.45 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.29 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.41 50.69 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.777 145.777 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.7625 140.7625 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 127.3664 127.3664 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1187 119.1187 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.134 104.134 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.5251 102.5251 18-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6835 10.5256 18-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.6162 105.4249 18-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4529 105.2634 18-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.2099 106.3757 18-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.7124 105.6453 18-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.9187 526.9187 18-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.85 106.85 18-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.3524 101.339 18-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.8655 105.0843 18-May-17
JS Investments Ltd Shariah Compliant Income 103.58 102.55 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.94 53.64 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3227 10.3227 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0352 9.9231 18-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7561 10.6957 18-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4074 10.4074 18-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6609 55.1043 18-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.49 104.13 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant 104.73 102.42 18-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5122 104.5122 19-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4089 104.4089 18-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.9108 52.9108 18-May-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd 112.4267 17-May-17
National Investment Trust Ltd 10.761 17-May-17
UBL Fund Managers Ltd 115.4 17-May-17
ABL Asset Management Co Ltd 137.6209 18-May-17
Alfalah GHP Investment Management Ltd 101.5137 18-May-17
Atlas Asset Management Ltd 230.5689 18-May-17
HBL Asset Management Ltd 152.6278 18-May-17
JS Investments Ltd 227.73 18-May-17
NBP Fullerton Asset Management Ltd 140.7148 18-May-17
National Investment Trust Ltd 10.8164 18-May-17
MCB-Arif Habib Savings and Investments Ltd 228.61 18-May-17
UBL Fund Managers Ltd 204.59 17-May-17
ABL Asset Management Co Ltd 204.1771 18-May-17
Alfalah GHP Investment Management Ltd 102.5805 18-May-17
Atlas Asset Management Ltd 549.4228 18-May-17
HBL Asset Management Ltd 438.8405 18-May-17
JS Investments Ltd 603.63 18-May-17
NBP Fullerton Asset Management Ltd 354.1758 18-May-17
National Investment Trust Ltd 13.3315 18-May-17
MCB-Arif Habib Savings and Investments Ltd 603.98 18-May-17
UBL Fund Managers Ltd 809.96 18-May-17
ABL Asset Management Co Ltd 113.4481 18-May-17
Alfalah GHP Investment Management Ltd 101.5506 18-May-17
Atlas Asset Management Ltd 220.0288 18-May-17
HBL Asset Management Ltd 140.4337 18-May-17
JS Investments Ltd 184.58 18-May-17
NBP Fullerton Asset Management Ltd 127.7278 18-May-17
National Investment Trust Ltd 10.7819 18-May-17
MCB-Arif Habib Savings and Investments Ltd 209.19 18-May-17
UBL Fund Managers Ltd 167.39 17-May-17
Al Meezan Investment Management Ltd 92.15 17-May-17
ABL Asset Management Co Ltd 113.193 18-May-17
Savings Fund UBL Fund Managers Ltd 157.53 18-May-17
Alfalah GHP Investment Management Ltd 101.1321 18-May-17
Atlas Asset Management Ltd 193.2519 18-May-17
HBL Asset Management Ltd 136.9829 18-May-17
JS Investments Ltd 194.5 18-May-17
Al Meezan Investment Management Ltd 212.61 18-May-17
NBP Fullerton Asset Management Ltd 123.4561 18-May-17
National Investment Trust Ltd 10.6588 18-May-17
MCB-Arif Habib Savings and Investments Ltd 191.78 18-May-17
ABL Asset Management Co Ltd 204.8827 18-May-17
Savings Fund UBL Fund Managers Ltd 800.81 17-May-17
Alfalah GHP Investment Management Ltd 105.4263 18-May-17
Atlas Asset Management Ltd 722.588 18-May-17
HBL Asset Management Ltd 480.0815 18-May-17
JS Investments Ltd 838.02 18-May-17
Al Meezan Investment Management Ltd 648.87 18-May-17
NBP Fullerton Asset Management Ltd 351.9525 18-May-17
National Investment Trust Ltd 14.4331 18-May-17
MCB-Arif Habib Savings and Investments Ltd 622.69 18-May-17
ABL Asset Management Co Ltd 110.6695 18-May-17
Savings Fund UBL Fund Managers Ltd 152.13 18-May-17
Alfalah GHP Investment Management Ltd 101.1587 18-May-17
Atlas Asset Management Ltd 203.5089 18-May-17
HBL Asset Management Ltd 134.3533 18-May-17
JS Investments Ltd 168.46 18-May-17
Al Meezan Investment Management Ltd 210.5 18-May-17
NBP Fullerton Asset Management Ltd 123.7524 18-May-17
National Investment Trust Ltd 10.5767 18-May-17
MCB-Arif Habib Savings and Investments Ltd 172.99 18-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	152.98
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.26
Euro to USD / May 3	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
Tokyo Nikkei / May 2	38236.07
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01
France CAC40 / May 2	7916.49
India Sensex / May 3	74412.88

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold Spot USD/Ounce / May 3	2308.69
Diesel/Litre / May 3	281.96

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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