Markets Print 2017-05-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 23, 2017)

Published May 24, 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 Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (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 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 Pak. Intl. Element 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 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 MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income 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 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 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 55.2286 54.6817 23-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.6547 55.7643 23-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.9721 106.7927 23-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.727 8.6406 23-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.74 109.74 23-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7886 55.5335 23-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.6104 90.0791 22-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 88.6155 85.7099 22-May-17
Askari Investment Management Ltd. Asset Allocation 58.6064 57.1412 23-May-17
Faysal Asset Management Ltd. Asset Allocation 85.5 85.5 23-May-17
Lakson Investments Ltd. Asset Allocation 126.1247 123.0484 22-May-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 126.8258 123.7324 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.5075 89.4743 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 23-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 21.0496 20.3594 23-May-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 72.65 70.83 23-May-17
Primus Investment Management Ltd. Asset Allocation 116.44 112.62 23-May-17
UBL Fund Managers Ltd. Asset Allocation 148.2682 145.7898 22-May-17
Faysal Asset Management Ltd. Balanced 80.38 80.38 23-May-17
Â 786 Investments Ltd (Formerly: Balanced 25.623 25.2443 23-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 127.405 124.5893 23-May-17
NBP Fullerton Asset Management Ltd. Balanced 22.1147 21.3896 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.54 14.22 23-May-17
Primus Investment Management Ltd. Balanced 132.2 129.27 23-May-17
JS Investments Ltd. Balanced 212.01 205.83 23-May-17
JS Investments Ltd. Capital Protected 106.91 103.73 23-May-17
UBL Fund Managers Ltd. Capital Protected 102.1406 99.0764 22-May-17
Atlas Asset Management Ltd. Commodities 103.4286 103.4286 22-May-17
UBL Fund Managers Ltd. Commodities 88.7257 86.7648 22-May-17
ABL Asset Management Co Ltd. Equity 21.611 21.1873 23-May-17
AKD Investment Management Ltd. Equity 128.1 124.35 23-May-17
Alfalah GHP Investment Management Ltd. Equity 98.15 94.93 22-May-17
Alfalah GHP Investment Management Ltd. Equity 181.3481 176.3658 22-May-17
Askari Investment Management Ltd. Equity 139.312 136.5258 23-May-17
Atlas Asset Management Ltd. Equity 730.5599 730.5599 23-May-17
First Capital Investments Ltd. Equity 0 14.4777 23-May-17
Habib Asset Management Ltd. Equity 138.2628 135.5518 23-May-17
HBL Asset Management Ltd. Equity 17.7039 17.3126 22-May-17
HBL Asset Management Ltd. Equity 150.9121 147.5769 22-May-17
HBL Asset Management Ltd. Equity 146.527 142.5013 23-May-17
JS Investments Ltd. Equity 259.66 252.09 23-May-17
JS Investments Ltd. Equity 175.09 169.99 23-May-17
JS Investments Ltd. Equity 288.92 280.5 23-May-17
Lakson Investments Ltd. Equity 164.4507 159.6608 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 127.3804 123.2038 22-May-17
NBP Fullerton Asset Management Ltd. Equity 20.1197 19.46 23-May-17
National Investment Trust Ltd. Equity 100.15 97.22 23-May-17
Primus Investment Management Ltd. Equity 150.73 147.39 23-May-17
UBL Fund Managers Ltd. Equity 90.75 88.25 22-May-17
ABL Asset Management Co Ltd. Fund of Funds 138.4191 135.705 23-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.6169 112.3695 23-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 104.3503 23-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 136.0328 133.0264 22-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.9608 115.6539 22-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 122.7676 120.7214 22-May-17
JS Investments Ltd. Fund of Funds 66.03 64.1 22-May-17
ABL Asset Management Co Ltd. Income 10.7937 10.6342 23-May-17
ABL Asset Management Co Ltd. Income 10.6877 10.5298 23-May-17
Alfalah GHP Investment Management Ltd. Income 117.3723 116.0608 22-May-17
Alfalah GHP Investment Management Ltd. Income 112.4276 111.1714 22-May-17
Askari Investment Management Ltd. Income 107.0541 105.7159 23-May-17
Atlas Asset Management Ltd. Income 535.8974 535.8974 23-May-17
Â 786 Investments Ltd (Formerly: Income 88.5167 87.6403 23-May-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 107.73 105.87 23-May-17
Faysal Asset Management Ltd. Income 106.16 105.1 23-May-17
Faysal Asset Management Ltd. Income 107.14 107.14 23-May-17
Habib Asset Management Ltd. Income 107.3385 106.2757 23-May-17
HBL Asset Management Ltd. Income 110.38 110.38 22-May-17
HBL Asset Management Ltd. Income 112.3304 110.4581 23-May-17
JS Investments Ltd. Income 102.71 101.69 23-May-17
Lakson Investments Ltd. Income 108.0627 106.4657 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.2275 112.3236 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.91 55.96 23-May-17
NBP Fullerton Asset Management Ltd. Income 11.3996 11.2722 23-May-17
NBP Fullerton Asset Management Ltd. Income 10.9517 10.8293 23-May-17
NBP Fullerton Asset Management Ltd. Income 10.4269 10.3104 23-May-17
NBP Fullerton Asset Management Ltd. Income 11.439 11.3112 23-May-17
NBP Fullerton Asset Management Ltd. Income 10.9339 10.8725 23-May-17
National Investment Trust Ltd. Income 10.5336 10.4293 23-May-17
National Investment Trust Ltd. Income 10.9068 10.7988 23-May-17
Pak Oman Asset Management Co Ltd. Income 10.9949 10.9949 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.263 56.9754 23-May-17
Primus Investment Management Ltd. Income 105.53 104.35 23-May-17
UBL Fund Managers Ltd. Income 111.1319 109.8901 23-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.496 114.5487 22-May-17
AKD Investment Management Ltd. Index Tracker 19.5 19.3 23-May-17
ABL Asset Management Co Ltd. Money Market 10.7246 10.7246 24-May-17
AKD Investment Management Ltd. Money Market 52.929 52.929 23-May-17
Alfalah GHP Investment Management Ltd. Money Market 526.04 526.04 23-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.5695 103.4011 22-May-17
Askari Investment Management Ltd. Money Market 108.1224 108.1224 24-May-17
Atlas Asset Management Ltd. Money Market 528.2476 528.2476 23-May-17
Atlas Asset Management Ltd. Money Market 104.5515 104.5515 24-May-17
BMA Asset Management Co Ltd. Money Market 10.636 10.5307 23-May-17
Faysal Asset Management Ltd. Money Market 107.32 107.32 24-May-17
Habib Asset Management Ltd. Money Market 106.3493 106.3493 23-May-17
HBL Asset Management Ltd. Money Market 105.6001 105.6001 23-May-17
HBL Asset Management Ltd. Money Market 107.2014 107.2014 23-May-17
JS Investments Ltd. Money Market 108.9 107.82 24-May-17
Lakson Investments Ltd. Money Market 106.0086 106.0086 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.5458 106.5458 24-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.8696 10.8696 23-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4509 10.3922 23-May-17
National Investment Trust Ltd. Money Market 10.4637 10.4637 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.6744 53.6744 24-May-17
Primus Investment Management Ltd. Money Market 80.39 80.39 23-May-17
UBL Fund Managers Ltd. Money Market 106.1423 106.1423 23-May-17
UBL Fund Managers Ltd. Money Market 106.4914 105.3015 23-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.0622 103.8883 22-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 137.1195 132.6236 22-May-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 89.4222 86.4902 23-May-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 129.0406 125.8146 23-May-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 146.3852 144.2219 23-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 127.31 124.81 23-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 118.0867 115.4769 23-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 115.1632 112.3543 23-May-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 69.15 66.88 23-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.6393 19.9626 23-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 77.73 75.79 23-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.83 19.39 23-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0683 105.0683 23-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0369 102.0369 23-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.46 51.3 22-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.3823 11.3823 23-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 20.0693 19.6758 23-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 149.5685 149.5685 22-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 183.99 178.93 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.15 24.59 23-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 90.6033 87.6326 23-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.34 14.84 23-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 664.1322 664.1322 23-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 133.1126 130.5025 23-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 146.6391 143.3983 22-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 180.6138 176.6221 23-May-17
JS Investments Ltd. Shariah Compliant Equity 165.86 161.02 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 62.34 60.3 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 92.45 90.41 23-May-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2704 16.2704 23-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1631 15.6331 23-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.2864 16.7196 23-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.77 13.77 23-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 155.63 152.19 23-May-17
ABL Asset Management Co Ltd. Shariah Compliant 137.0808 134.3929 23-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 140.6959 137.9372 23-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.137 114.8402 23-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 107.5407 23-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.524 23-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 122.6231 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.912 133.3555 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 141.8196 136.1468 22-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.5469 132.045 22-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.9647 130.5261 22-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.8731 117.9582 22-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.7998 109.2478 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.6224 99.4775 22-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.6152 111.5243 23-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 123.7304 117.3227 22-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.1011 108.5676 22-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 101.5811 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 93.33 91.27 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.68 67.91 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.34 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.75 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.03 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.44 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.63 77.32 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.62 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.16 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52 22-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.16 50.45 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 148.1923 148.1923 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 143.174 143.174 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.5097 129.5097 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.1461 121.1461 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.6948 105.6948 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.7895 102.7895 23-May-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6892 10.5312 23-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.679 105.487 22-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.5045 105.3144 23-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.2506 106.4463 23-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.7579 105.6903 23-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.2549 527.2549 23-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.87 106.87 23-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.37 101.3564 23-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.9108 105.1289 22-May-17
JS Investments Ltd. Shariah Compliant Income 103.65 102.62 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.95 53.65 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.86 53.56 23-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3295 10.3295 23-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0419 9.9297 23-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7635 10.703 23-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.4131 10.4131 23-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6875 55.1306 23-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.53 104.17 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 107.5 105.12 23-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.5126 104.5126 23-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.4654 104.4654 23-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.9425 52.9425 23-May-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 112.4775 22-May-17
National Investment Trust Ltd. 10.9207 22-May-17
UBL Fund Managers Ltd. 114.85 22-May-17
ABL Asset Management Co Ltd. 137.6793 23-May-17
Alfalah GHP Investment Management Ltd. 101.5529 23-May-17
Atlas Asset Management Ltd. 230.7228 23-May-17
HBL Asset Management Ltd. 152.7058 23-May-17
JS Investments Ltd. 227.86 23-May-17
NBP Fullerton Asset Management Ltd. 140.7968 23-May-17
National Investment Trust Ltd. 10.8239 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.75 23-May-17
UBL Fund Managers Ltd. 204.7 22-May-17
ABL Asset Management Co Ltd. 208.6027 23-May-17
Alfalah GHP Investment Management Ltd. 104.8077 23-May-17
Atlas Asset Management Ltd. 561.5942 23-May-17
HBL Asset Management Ltd. 448.9168 23-May-17
JS Investments Ltd. 622.09 23-May-17
NBP Fullerton Asset Management Ltd. 364.5296 23-May-17
National Investment Trust Ltd. 13.6854 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 617.77 23-May-17
UBL Fund Managers Ltd. 814.95 22-May-17
ABL Asset Management Co Ltd. 113.5078 23-May-17
Alfalah GHP Investment Management Ltd. 101.5909 23-May-17
Atlas Asset Management Ltd. 220.1823 23-May-17
HBL Asset Management Ltd. 140.5112 23-May-17
JS Investments Ltd. 184.71 23-May-17
NBP Fullerton Asset Management Ltd. 127.8019 23-May-17
National Investment Trust Ltd. 10.7894 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.31 23-May-17
UBL Fund Managers Ltd. 167.49 22-May-17
Al Meezan Investment Management Ltd. 92.11 22-May-17
ABL Asset Management Co Ltd. 113.2509 23-May-17
Savings Fund UBL Fund Managers Ltd. 157.69 22-May-17
Alfalah GHP Investment Management Ltd. 101.1614 23-May-17
Atlas Asset Management Ltd. 193.3539 23-May-17
HBL Asset Management Ltd. 137.0421 23-May-17
JS Investments Ltd. 194.6 23-May-17
Al Meezan Investment Management Ltd. 212.73 23-May-17
NBP Fullerton Asset Management Ltd. 123.5286 23-May-17
National Investment Trust Ltd. 10.6663 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.89 23-May-17
ABL Asset Management Co Ltd. 208.9027 23-May-17
Savings Fund UBL Fund Managers Ltd. 805.23 23-May-17
Alfalah GHP Investment Management Ltd. 107.6077 23-May-17
Atlas Asset Management Ltd. 735.6911 23-May-17
HBL Asset Management Ltd. 489.9377 23-May-17
JS Investments Ltd. 850.74 23-May-17
Al Meezan Investment Management Ltd. 660.1 23-May-17
NBP Fullerton Asset Management Ltd. 360.7436 23-May-17
National Investment Trust Ltd. 14.7112 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 636.13 23-May-17
ABL Asset Management Co Ltd. 110.7261 23-May-17
Savings Fund UBL Fund Managers Ltd. 152.2 23-May-17
Alfalah GHP Investment Management Ltd. 101.1896 23-May-17
Atlas Asset Management Ltd. 203.6151 23-May-17
HBL Asset Management Ltd. 134.4111 23-May-17
JS Investments Ltd. 168.55 23-May-17
Al Meezan Investment Management Ltd. 210.61 23-May-17
NBP Fullerton Asset Management Ltd. 123.808 23-May-17
National Investment Trust Ltd. 10.5821 23-May-17
MCB-Arif Habib Savings & Investments Ltd. 173.08 23-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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