Markets Print 2017-05-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 26, 2017)

Published May 27, 2017

Mutual Funds Association


 ============================= Fund Name

============================= 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 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 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 ? Government Bond Fund NIT ? 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 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. Intl. Element 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 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 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Atlas Islamic Stock Fund First Habib Islamic Stock Fund (Formerly: First Habib HBL Islamic Equity Fund (Formerly: PICIC Islamic 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

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active Allocation Plan V

Al Ameen Islamic Active

Al Ameen Islamic Active

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance 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

Meezan Strategic Allocation

Meezan Strategic Allocation

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 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 JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive 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


 ============================= Fund Name

============================= 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

============================= Fund Name ============================= Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund =============================

======================================================================================================================================
AMC Name Category Offer Rate Repurchase Validity
Rate Date
======================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 55.2184 54.6716 25-May-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.6733 55.7823 26-May-17
Askari Investment Management Ltd Aggressive Fixed Income 109.0067 106.8266 25-May-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.729 8.6426 26-May-17
Faysal Asset Management Ltd Aggressive Fixed Income 109.78 109.78 26-May-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 56.806 55.5506 25-May-17
UBL Fund Managers Ltd Aggressive Fixed Income 91.6144 90.083 24-May-17
Alfalah GHP Investment Management Ltd Asset Allocation 91.2799 88.287 26-May-17
Askari Investment Management Ltd Asset Allocation 58.933 57.4597 26-May-17
Faysal Asset Management Ltd Asset Allocation 86.83 86.83 26-May-17
Lakson Investments Ltd Asset Allocation 126.611 123.5229 25-May-17
Lakson Investments Ltd Asset Allocation 128.0525 124.9292 25-May-17
Commodities Fund)
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.9118 89.8654 25-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 21.3081 20.6094 25-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 73.05 71.22 26-May-17
Primus Investment Management Ltd Asset Allocation 118.48 114.59 26-May-17
UBL Fund Managers Ltd Asset Allocation 150.5373 148.0209 25-May-17
Faysal Asset Management Ltd Balanced 81.34 81.34 26-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.71 25.33 26-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 129.2264 126.3704 25-May-17
NBP Fullerton Asset Management Ltd Balanced 22.3718 21.6383 25-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.7 14.38 25-May-17
Primus Investment Management Ltd Balanced 133.93 130.97 26-May-17
JS Investments Ltd Balanced 216.02 209.72 25-May-17
JS Investments Ltd Capital Protected 107.23 104.03 25-May-17
UBL Fund Managers Ltd Capital Protected 102.8694 99.7833 25-May-17
Atlas Asset Management Ltd Commodities 103.0754 103.0754 25-May-17
UBL Fund Managers Ltd Commodities 88.4388 86.4843 25-May-17
ABL Asset Management Co Ltd Equity 22.0412 21.609 25-May-17
AKD Investment Management Ltd Equity 129.6 125.75 25-May-17
Alfalah GHP Investment Management Ltd Equity 101.42 98.09 26-May-17
Alfalah GHP Investment Management Ltd Equity 187.351 182.2037 25-May-17
Askari Investment Management Ltd Equity 140.4124 137.6042 26-May-17
Atlas Asset Management Ltd Equity 738.7837 738.7837 26-May-17
First Capital Investments Ltd Equity 0 14.7105 26-May-17
Habib Asset Management Ltd Equity 140.2834 137.5327 25-May-17
HBL Asset Management Ltd Equity 18.4426 18.035 25-May-17
HBL Asset Management Ltd Equity 156.3552 152.8997 25-May-17
HBL Asset Management Ltd Equity 149.305 145.203 25-May-17
JS Investments Ltd Equity 264.23 256.53 25-May-17
JS Investments Ltd Equity 178.9 173.68 25-May-17
JS Investments Ltd Equity 294.21 285.64 25-May-17
Lakson Investments Ltd Equity 167.6648 162.7813 25-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 130.9362 126.643 25-May-17
NBP Fullerton Asset Management Ltd Equity 20.464 19.793 25-May-17
National Investment Trust Ltd Equity 101.45 98.49 26-May-17
Primus Investment Management Ltd Equity 153.01 149.62 26-May-17
UBL Fund Managers Ltd Equity 94.03 91.44 25-May-17
ABL Asset Management Co Ltd Fund of Funds 140.8686 138.1065 25-May-17
ABL Asset Management Co Ltd Fund of Funds 115.1035 112.8466 25-May-17
ABL Asset Management Co Ltd Fund of Funds 0 104.9923 25-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 139.2824 136.2042 25-May-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 117.6576 116.3429 25-May-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 124.2708 122.1995 25-May-17
Allocation Plan)
JS Investments Ltd Fund of Funds 67.87 65.89 25-May-17
ABL Asset Management Co Ltd Income 10.7964 10.6368 25-May-17
ABL Asset Management Co Ltd Income 10.6917 10.5337 25-May-17
Alfalah GHP Investment Management Ltd Income 117.4275 116.1154 26-May-17
Alfalah GHP Investment Management Ltd Income 112.4799 111.2231 26-May-17
Askari Investment Management Ltd Income 107.0848 105.7462 26-May-17
Atlas Asset Management Ltd Income 536.0399 536.0399 25-May-17
A786 Investments Ltd Income 88.5373 87.6607 26-May-17
(Formerly: Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.77 105.91 26-May-17
Faysal Asset Management Ltd Income 106.22 105.16 26-May-17
Faysal Asset Management Ltd Income 107.18 107.18 26-May-17
Habib Asset Management Ltd Income 107.279 106.2168 25-May-17
HBL Asset Management Ltd Income 110.4191 110.4191 25-May-17
HBL Asset Management Ltd Income 112.3592 110.4865 25-May-17
JS Investments Ltd Income 102.72 101.7 25-May-17
Lakson Investments Ltd Income 108.0941 106.4966 25-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.2684 112.3638 25-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.94 55.99 25-May-17
NBP Fullerton Asset Management Ltd Income 11.4036 11.2762 25-May-17
NBP Fullerton Asset Management Ltd Income 10.9551 10.8327 25-May-17
NBP Fullerton Asset Management Ltd Income 10.4299 10.3134 25-May-17
NBP Fullerton Asset Management Ltd Income 11.4423 11.3144 25-May-17
NBP Fullerton Asset Management Ltd Income 10.937 10.8756 25-May-17
National Investment Trust Ltd Income 10.5374 10.4331 26-May-17
National Investment Trust Ltd Income 10.9111 10.8031 26-May-17
Pak Oman Asset Management Co Ltd Income 10.9987 10.9987 26-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2861 56.9979 25-May-17
Primus Investment Management Ltd Income 105.57 104.39 26-May-17
UBL Fund Managers Ltd Income 111.1559 109.9139 25-May-17
UBL Fund Managers Ltd Income 116.502 114.5546 25-May-17
Sector Bond Fund)
AKD Investment Management Ltd Index Tracker 19.76 19.55 25-May-17
ABL Asset Management Co Ltd Money Market 10.7276 10.7276 26-May-17
AKD Investment Management Ltd Money Market 52.943 52.943 25-May-17
Alfalah GHP Investment Management Ltd Money Market 526.21 526.21 26-May-17
Alfalah GHP Investment Management Ltd Money Market 104.6121 103.4432 26-May-17
Askari Investment Management Ltd Money Market 108.2045 108.2045 29-May-17
Atlas Asset Management Ltd Money Market 528.4546 528.4546 26-May-17
Atlas Asset Management Ltd Money Market 104.5776 104.5776 26-May-17
BMA Asset Management Co Ltd Money Market 10.6382 10.5329 26-May-17
Faysal Asset Management Ltd Money Market 107.39 107.39 29-May-17
Habib Asset Management Ltd Money Market 106.3792 106.3792 25-May-17
HBL Asset Management Ltd Money Market 105.6442 105.6442 26-May-17
HBL Asset Management Ltd Money Market 107.2443 107.2443 26-May-17
JS Investments Ltd Money Market 108.93 107.85 26-May-17
Lakson Investments Ltd Money Market 0 0 29-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.5752 106.5752 26-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8734 10.8734 25-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4539 10.3952 25-May-17
National Investment Trust Ltd Money Market 10.4664 10.4664 26-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6881 53.6881 26-May-17
Primus Investment Management Ltd Money Market 80.42 80.42 26-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 Aggressive 105.098 103.9237 25-May-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 139.1468 134.5844 25-May-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 90.6292 87.6576 25-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 130.0196 126.7691 26-May-17
Asset Allocation
A786 Investments Ltd (Formerly: Dawoood Shariah Compliant 147.3228 145.1456 26-May-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 130.95 128.38 26-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 118.9345 116.306 25-May-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd Shariah Compliant 116.328 113.4907 25-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 70.17 67.87 25-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.9116 20.2259 25-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 78.24 76.28 26-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 20 19.56 26-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.281 105.281 25-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.2684 102.2684 25-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.37 51.21 25-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 11.7271 11.7271 25-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 20.5865 20.1828 25-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 155.0399 155.0399 25-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 190.51 185.27 25-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 25.48 24.92 26-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6994 100.0043 26-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 92.9008 89.8547 26-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.6 15.09 25-May-17
Islamic Stock Fund)
Atlas Asset Management Ltd Shariah Compliant Equity 677.6215 677.6215 25-May-17
Habib Asset Management Ltd Shariah Compliant Equity 135.2944 132.6416 25-May-17
Islamic Balanced Fund)
HBL Asset Management Ltd Shariah Compliant Equity 152.2625 148.8974 25-May-17
Stock Fund)
HBL Asset Management Ltd Shariah Compliant Equity 184.5071 180.4294 25-May-17
JS Investments Ltd Shariah Compliant Equity 169.24 164.31 25-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.79 61.7 25-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 94.09 92.01 25-May-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.5438 16.5438 25-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.5994 16.0551 25-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.5864 17.0098 25-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.92 13.92 26-May-17
Primus Investment Management Ltd Shariah Compliant Equity 158.25 154.75 26-May-17
ABL Asset Management Co Ltd Shariah Compliant 140.6149 137.8577 25-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 143.4185 140.6064 25-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.8596 115.5486 25-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.5858 25-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.006 25-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 124.4925 25-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.2455 136.5557 25-May-17
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 144.6596 138.8732 24-May-17
Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 140.2968 134.6849 24-May-17
Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 140.0536 134.4515 25-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.5419 121.4802 25-May-17
Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 117.9824 113.2631 25-May-17
Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 106.3916 102.1359 25-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 119.6837 113.4856 26-May-17
Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 127.1176 120.5346 26-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.8361 109.2923 26-May-17
Allocation Plan) Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 102.9477 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 95.33 93.22 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.21 68.44 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 71.1 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 71.52 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.83 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 63.1 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.84 78.51 25-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.07 25-May-17
Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 54.46 25-May-17
Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.26 25-May-17
Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 53.25 51.5 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 150.1975 150.1975 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.1812 145.1812 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 131.2937 131.2937 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.8338 122.8338 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.9905 106.9905 25-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.0107 103.0107 25-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6916 10.5336 25-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.7022 105.5099 25-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.5286 105.3383 26-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.2732 106.4686 26-May-17
Income Fund)-A
Askari Investment Management Ltd Shariah Compliant Income 106.7925 105.7246 26-May-17
Atlas Asset Management Ltd Shariah Compliant Income 527.4038 527.4038 26-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.91 106.91 26-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.3699 101.3563 25-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.9499 105.1673 25-May-17
Income Fund)
JS Investments Ltd Shariah Compliant Income 103.68 102.65 26-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.95 53.65 26-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.86 53.56 26-May-17
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3316 10.3316 25-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0444 9.9322 25-May-17
Income Fund)
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7665 10.706 25-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4164 10.4164 26-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.7102 55.1531 26-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.56 104.2 26-May-17
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 109.09 106.68 26-May-17
UBL Fund Managers Ltd Shariah Compliant Money Market 104.5287 104.5287 25-May-17
HBL Asset Management Ltd Shariah Compliant Money Market 104.4979 104.4979 26-May-17
Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.9586 52.9586 26-May-17
======================================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================================
AMC Name NAV Validity
Date
======================================================================================================================================
Atlas Asset Management Ltd 112.0964 25-May-17
National Investment Trust Ltd 10.8951 25-May-17
UBL Fund Managers Ltd 114.75 25-May-17
ABL Asset Management Co Ltd 137.7147 25-May-17
Alfalah GHP Investment Management Ltd 101.573 26-May-17
Atlas Asset Management Ltd 230.8098 26-May-17
HBL Asset Management Ltd 152.748 26-May-17
JS Investments Ltd 227.89 25-May-17
NBP Fullerton Asset Management Ltd 140.8277 25-May-17
National Investment Trust Ltd 10.8278 26-May-17
MCB-Arif Habib Savings and Investments Ltd 228.8 25-May-17
UBL Fund Managers Ltd 204.79 26-May-17
ABL Asset Management Co Ltd 212.5933 25-May-17
Alfalah GHP Investment Management Ltd 106.1124 26-May-17
Atlas Asset Management Ltd 568.4359 26-May-17
HBL Asset Management Ltd 458.3526 26-May-17
JS Investments Ltd 633.72 25-May-17
NBP Fullerton Asset Management Ltd 369.2589 25-May-17
National Investment Trust Ltd 13.7887 26-May-17
MCB-Arif Habib Savings and Investments Ltd 624.86 25-May-17
UBL Fund Managers Ltd 842.33 25-May-17
ABL Asset Management Co Ltd 113.5384 25-May-17
Alfalah GHP Investment Management Ltd 101.6123 26-May-17
Atlas Asset Management Ltd 220.2685 26-May-17
HBL Asset Management Ltd 140.5605 26-May-17
JS Investments Ltd 184.64 25-May-17
NBP Fullerton Asset Management Ltd 127.8305 25-May-17
National Investment Trust Ltd 10.7935 26-May-17
MCB-Arif Habib Savings and Investments Ltd 209.37 25-May-17
UBL Fund Managers Ltd 167.56 26-May-17
Al Meezan Investment Management Ltd 91.94 25-May-17
ABL Asset Management Co Ltd 113.2941 25-May-17
UBL Fund Managers Ltd 157.71 24-May-17
Alfalah GHP Investment Management Ltd 101.1657 26-May-17
Atlas Asset Management Ltd 193.413 26-May-17
HBL Asset Management Ltd 137.0762 26-May-17
JS Investments Ltd 194.64 25-May-17
Al Meezan Investment Management Ltd 212.76 25-May-17
NBP Fullerton Asset Management Ltd 123.5598 25-May-17
National Investment Trust Ltd 10.67 26-May-17
MCB-Arif Habib Savings and Investments Ltd 191.96 25-May-17
ABL Asset Management Co Ltd 213.7953 25-May-17
UBL Fund Managers Ltd 822.94 25-May-17
Alfalah GHP Investment Management Ltd 109.8663 26-May-17
Atlas Asset Management Ltd 751.6139 25-May-17
HBL Asset Management Ltd 501.6896 26-May-17
JS Investments Ltd 869.71 25-May-17
Al Meezan Investment Management Ltd 672.22 25-May-17
NBP Fullerton Asset Management Ltd 366.3784 25-May-17
National Investment Trust Ltd 14.8913 26-May-17
MCB-Arif Habib Savings and Investments Ltd 644.79 25-May-17
ABL Asset Management Co Ltd 110.7515 25-May-17
UBL Fund Managers Ltd 152.24 25-May-17
Alfalah GHP Investment Management Ltd 101.194 26-May-17
Atlas Asset Management Ltd 203.672 26-May-17
HBL Asset Management Ltd 134.4464 26-May-17
JS Investments Ltd 168.59 25-May-17
Al Meezan Investment Management Ltd 210.66 25-May-17
NBP Fullerton Asset Management Ltd 123.8358 25-May-17
National Investment Trust Ltd 10.5835 26-May-17
MCB-Arif Habib Savings and Investments Ltd 173.12 25-May-17
======================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	158.33
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 26	5099.96
India Sensex / Apr 26	73730.16
Tokyo Nikkei / Apr 26	37934.76
Nasdaq / Apr 26	15927.90
Hang Seng / Apr 26	17651.15
FTSE 100 / Apr 26	8139.83
Dow Jones / Apr 26	38239.66
Germany DAX 30 / Apr 26	18161.01

Item	Value
Crude Oil USD/Barrel / Apr 26	83.85
Karachi Cotton PKR/37.32 KG / Apr 26	20535
Gold 10 Grams PKR / Apr 26	210048
Gold Spot USD/Ounce / Apr 26	2337.96
Cotton US¢/pound / Apr 26	80.90
Petrol/Litre / Apr 28	293.94

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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