Markets Print 2017-05-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 24, 2017)

Published May 25, 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 Global 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 (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 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 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 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
 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 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 Savings Fund 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 Savings Fund 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 Savings Fund 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 55.2296 54.6827 24-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.6618 55.7712 24-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.0043 106.8242 24-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7282 8.6418 24-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.75 109.75 24-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7963 55.5411 24-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.639 90.1072 23-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 89.6765 86.7361 23-May-17
Askari Investment Management Ltd. Asset Allocation 59.0739 57.5971 24-May-17
Faysal Asset Management Ltd. Asset Allocation 86.24 86.24 24-May-17
Lakson Investments Ltd. Asset Allocation 126.2184 123.1399 23-May-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 127.6955 124.5809 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.9271 89.8802 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 21.2271 20.5311 24-May-17
Pak Oman Asset Management Co Ltd. Asset Allocation 73.02 71.19 24-May-17
Primus Investment Management Ltd. Asset Allocation 117.53 113.67 24-May-17
UBL Fund Managers Ltd. Asset Allocation 148.8707 146.3822 23-May-17
Faysal Asset Management Ltd. Balanced 80.77 80.77 24-May-17
Â 786 Investments Ltd (Formerly: Balanced 25.6386 25.2597 24-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 128.4184 125.5803 24-May-17
NBP Fullerton Asset Management Ltd. Balanced 22.3033 21.572 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.62 14.3 24-May-17
Primus Investment Management Ltd. Balanced 133.08 130.13 24-May-17
JS Investments Ltd. Balanced 213.89 207.66 24-May-17
JS Investments Ltd. Capital Protected 106.99 103.81 24-May-17
UBL Fund Managers Ltd. Capital Protected 102.6084 99.5301 24-May-17
Atlas Asset Management Ltd. Commodities 102.7915 102.7915 23-May-17
UBL Fund Managers Ltd. Commodities 88.1828 86.2339 23-May-17
ABL Asset Management Co Ltd. Equity 21.8661 21.4374 24-May-17
AKD Investment Management Ltd. Equity 129 125.15 24-May-17
Alfalah GHP Investment Management Ltd. Equity 99.45 96.19 23-May-17
Alfalah GHP Investment Management Ltd. Equity 183.7161 178.6687 23-May-17
Askari Investment Management Ltd. Equity 140.8814 138.0638 24-May-17
Atlas Asset Management Ltd. Equity 739.8305 739.8305 24-May-17
First Capital Investments Ltd. Equity 0 14.647 24-May-17
Habib Asset Management Ltd. Equity 139.8245 137.0828 24-May-17
HBL Asset Management Ltd. Equity 18.2347 17.8317 24-May-17
HBL Asset Management Ltd. Equity 155.1247 151.6964 24-May-17
HBL Asset Management Ltd. Equity 148.2983 144.224 24-May-17
JS Investments Ltd. Equity 262.08 254.44 24-May-17
JS Investments Ltd. Equity 176.99 171.83 24-May-17
JS Investments Ltd. Equity 291.82 283.32 24-May-17
Lakson Investments Ltd. Equity 166.6936 161.8384 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 130.5175 126.238 24-May-17
NBP Fullerton Asset Management Ltd. Equity 20.3709 19.703 24-May-17
National Investment Trust Ltd. Equity 100.75 97.81 24-May-17
Primus Investment Management Ltd. Equity 152.28 148.91 24-May-17
UBL Fund Managers Ltd. Equity 91.86 89.33 23-May-17
ABL Asset Management Co Ltd. Fund of Funds 139.8854 137.1425 24-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.9121 112.6589 24-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 104.7275 24-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 137.3019 134.2675 23-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.2308 115.9209 23-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 123.3578 121.3017 23-May-17
JS Investments Ltd. Fund of Funds 66.69 64.74 23-May-17
ABL Asset Management Co Ltd. Income 10.7949 10.6354 24-May-17
ABL Asset Management Co Ltd. Income 10.6894 10.5314 24-May-17
Alfalah GHP Investment Management Ltd. Income 117.3992 116.0874 24-May-17
Alfalah GHP Investment Management Ltd. Income 112.4555 111.199 24-May-17
Askari Investment Management Ltd. Income 107.066 105.7277 24-May-17
Atlas Asset Management Ltd. Income 535.9597 535.9597 24-May-17
Â 786 Investments Ltd (Formerly: Income 88.5246 87.6481 24-May-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.75 105.89 24-May-17
Faysal Asset Management Ltd. Income 106.18 105.12 24-May-17
Faysal Asset Management Ltd. Income 107.15 107.15 24-May-17
Habib Asset Management Ltd. Income 107.3086 106.2461 24-May-17
HBL Asset Management Ltd. Income 110.4071 110.4071 24-May-17
HBL Asset Management Ltd. Income 112.3398 110.4674 24-May-17
JS Investments Ltd. Income 102.7 101.68 24-May-17
Lakson Investments Ltd. Income 108.0801 106.4828 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.2486 112.3444 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.92 55.97 24-May-17
NBP Fullerton Asset Management Ltd. Income 11.4016 11.2742 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.9533 10.8309 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.4284 10.3119 24-May-17
NBP Fullerton Asset Management Ltd. Income 11.4402 11.3124 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.9354 10.874 24-May-17
National Investment Trust Ltd. Income 10.535 10.4307 24-May-17
National Investment Trust Ltd. Income 10.9083 10.8003 24-May-17
Pak Oman Asset Management Co Ltd. Income 10.9962 10.9962 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.5767 56.9888 24-May-17
Primus Investment Management Ltd. Income 105.54 104.36 24-May-17
UBL Fund Managers Ltd. Income 111.1319 109.8901 23-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.477 114.53 23-May-17
AKD Investment Management Ltd. Index Tracker 19.76 19.56 24-May-17
ABL Asset Management Co Ltd. Money Market 10.7263 10.7263 25-May-17
AKD Investment Management Ltd. Money Market 52.9362 52.9362 24-May-17
Alfalah GHP Investment Management Ltd. Money Market 526.1 526.1 24-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.5965 103.4278 24-May-17
Askari Investment Management Ltd. Money Market 108.1356 108.1356 25-May-17
Atlas Asset Management Ltd. Money Market 528.3193 528.3193 24-May-17
Atlas Asset Management Ltd. Money Market 104.5651 104.5651 25-May-17
BMA Asset Management Co Ltd. Money Market 10.6372 10.5319 24-May-17
Faysal Asset Management Ltd. Money Market 107.33 107.33 25-May-17
Habib Asset Management Ltd. Money Market 106.3644 106.3644 24-May-17
HBL Asset Management Ltd. Money Market 105.6305 105.6305 25-May-17
HBL Asset Management Ltd. Money Market 107.2148 107.2148 24-May-17
JS Investments Ltd. Money Market 108.92 107.84 25-May-17
Lakson Investments Ltd. Money Market 106.0228 106.0228 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.5608 106.5608 25-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.8714 10.8714 24-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4524 10.3937 24-May-17
National Investment Trust Ltd. Money Market 10.4651 10.4651 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.681 53.681 25-May-17
Primus Investment Management Ltd. Money Market 80.4 80.4 24-May-17
UBL Fund Managers Ltd. Money Market 106.1653 106.1653 25-May-17
UBL Fund Managers Ltd. Money Market 106.5019 105.3119 25-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.0848 103.9106 24-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 137.6846 133.1701 23-May-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 90.1957 87.2383 24-May-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 130.0017 126.7517 24-May-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 146.7734 144.6043 24-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 128.57 126.04 24-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 118.5218 115.9024 24-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 115.7885 112.9643 24-May-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 69.65 67.37 24-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.8024 20.1203 24-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 78.17 76.22 24-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.94 19.5 24-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.1549 105.1549 24-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1623 102.1623 24-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.13 50.98 23-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.5391 11.5391 24-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 20.3089 19.9107 24-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 151.4474 151.4474 23-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 186.28 181.15 23-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.38 24.82 24-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 91.7992 88.7892 24-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.49 14.98 24-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 672.0627 672.0627 24-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 134.5637 131.9252 24-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 150.4865 147.1607 24-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 182.8344 178.7937 24-May-17
JS Investments Ltd. Shariah Compliant Equity 167.44 162.56 24-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 63.15 61.08 24-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 93.35 91.29 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.4403 16.4403 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.416 15.8777 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.4725 16.8996 24-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.91 13.91 24-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 156.9 153.43 24-May-17
ABL Asset Management Co Ltd. Shariah Compliant 138.6975 135.9779 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 141.944 139.1608 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.4675 115.1642 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.0196 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.7431 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 123.4789 24-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 143.2535 137.5233 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.9352 133.3777 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.3638 131.8692 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.1129 119.1484 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.7964 111.1645 23-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.5711 100.3883 23-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.6922 112.5455 24-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 126.0392 119.512 24-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.6053 109.0648 24-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 102.133 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 94.15 92.07 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.9 68.13 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.06 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.48 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.77 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.13 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.13 77.81 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.22 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.69 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.52 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.6 50.88 23-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 149.4381 149.4381 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 144.4211 144.4211 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.6172 130.6172 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.1938 122.1938 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.4996 106.4996 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.9212 102.9212 24-May-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6904 10.5324 24-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.6939 105.5017 24-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.516 105.3258 24-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.2649 106.4604 24-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.7693 105.7016 24-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.3163 527.3163 24-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.89 106.89 24-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3836 101.3699 24-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.9368 105.1544 24-May-17
JS Investments Ltd. Shariah Compliant Income 103.67 102.64 24-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.95 53.65 24-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.87 53.57 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3306 10.3306 24-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0435 9.9313 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.765 10.7045 24-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.4142 10.4142 24-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6974 55.1404 24-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.54 104.18 24-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 109.35 106.93 24-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.5287 104.5287 25-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.4764 104.4764 24-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.9503 52.9503 24-May-17
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd. 111.7865 23-May-17
National Investment Trust Ltd. 10.8636 23-May-17
UBL Fund Managers Ltd. 114.86 23-May-17
ABL Asset Management Co Ltd. 137.7016 24-May-17
Alfalah GHP Investment Management Ltd. 101.5604 24-May-17
Atlas Asset Management Ltd. 230.7533 24-May-17
HBL Asset Management Ltd. 152.7197 24-May-17
JS Investments Ltd. 227.87 24-May-17
NBP Fullerton Asset Management Ltd. 140.8129 24-May-17
National Investment Trust Ltd. 10.8254 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.78 24-May-17
UBL Fund Managers Ltd. 204.75 24-May-17
ABL Asset Management Co Ltd. 211.0532 24-May-17
Alfalah GHP Investment Management Ltd. 106.0905 24-May-17
Atlas Asset Management Ltd. 569.0822 24-May-17
HBL Asset Management Ltd. 453.9797 24-May-17
JS Investments Ltd. 627.71 24-May-17
NBP Fullerton Asset Management Ltd. 368.3114 24-May-17
National Investment Trust Ltd. 13.8423 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 623.97 24-May-17
UBL Fund Managers Ltd. 823.56 23-May-17
ABL Asset Management Co Ltd. 113.5272 24-May-17
Alfalah GHP Investment Management Ltd. 101.5987 24-May-17
Atlas Asset Management Ltd. 220.2127 24-May-17
HBL Asset Management Ltd. 140.5305 24-May-17
JS Investments Ltd. 184.63 24-May-17
NBP Fullerton Asset Management Ltd. 127.8166 24-May-17
National Investment Trust Ltd. 10.7909 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.34 24-May-17
UBL Fund Managers Ltd. 167.52 24-May-17
Al Meezan Investment Management Ltd. 91.53 23-May-17
ABL Asset Management Co Ltd. 113.269 24-May-17
UBL Fund Managers Ltd. 157.71 24-May-17
Alfalah GHP Investment Management Ltd. 101.1677 24-May-17
Atlas Asset Management Ltd. 193.379 24-May-17
HBL Asset Management Ltd. 137.0563 24-May-17
JS Investments Ltd. 194.62 24-May-17
Al Meezan Investment Management Ltd. 212.75 24-May-17
NBP Fullerton Asset Management Ltd. 123.5428 24-May-17
National Investment Trust Ltd. 10.6681 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.92 24-May-17
ABL Asset Management Co Ltd. 211.495 24-May-17
UBL Fund Managers Ltd. 805.23 23-May-17
Alfalah GHP Investment Management Ltd. 108.9714 24-May-17
Atlas Asset Management Ltd. 745.368 24-May-17
HBL Asset Management Ltd. 495.7195 24-May-17
JS Investments Ltd. 859.11 24-May-17
Al Meezan Investment Management Ltd. 666.28 24-May-17
NBP Fullerton Asset Management Ltd. 364.3706 24-May-17
National Investment Trust Ltd. 14.8364 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 641.97 24-May-17
ABL Asset Management Co Ltd. 110.7375 24-May-17
UBL Fund Managers Ltd. 152.2 23-May-17
Alfalah GHP Investment Management Ltd. 101.196 24-May-17
Atlas Asset Management Ltd. 203.6388 24-May-17
HBL Asset Management Ltd. 134.4228 24-May-17
JS Investments Ltd. 168.57 24-May-17
Al Meezan Investment Management Ltd. 210.63 24-May-17
NBP Fullerton Asset Management Ltd. 123.8222 24-May-17
National Investment Trust Ltd. 10.5831 24-May-17
MCB-Arif Habib Savings & Investments Ltd. 173.1 24-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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