Markets Print 2017-05-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 29, 2017)

Published May 30, 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 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
 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 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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic
 Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; NAFA Islamic
 Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund ==========================

PENSION FUNDS


 ========================== Name of Funds

========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==========================

CLOSED-END

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ==========================

=======================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 55.2237 54.6768 29-May-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.6733 55.7823 26-May-17
Askari Investment Management Ltd Aggressive Fixed Income 108.999 106.819 26-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 56.8052 55.5498 26-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
Asset Allocation
Lakson Investments Ltd Asset Allocation 127.9166 124.7966 26-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.5129 89.4795 29-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 21.3056 20.607 26-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 72.37 70.56 29-May-17
Primus Investment Management Ltd Asset Allocation 117.99 114.12 29-May-17
UBL Fund Managers Ltd Asset Allocation 150.5274 148.0112 26-May-17
Faysal Asset Management Ltd Balanced 81.34 81.34 26-May-17
Investments Ltd (Formerly: Dawood Balanced 25.757 25.3763 29-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 129.2935 126.2935 26-May-17
NBP Fullerton Asset Management Ltd Balanced 22.2718 21.5415 29-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.65 14.33 29-May-17
Primus Investment Management Ltd Balanced 133.08 130.13 29-May-17
JS Investments Ltd Balanced 215.05 208.78 29-May-17
JS Investments Ltd Capital Protected 107.19 103.99 29-May-17
UBL Fund Managers Ltd Capital Protected 103.0134 99.923 26-May-17
Atlas Asset Management Ltd Commodities 103.8801 103.8801 26-May-17
UBL Fund Managers Ltd Commodities 89.0782 87.1095 26-May-17
ABL Asset Management Co Ltd Equity 21.8793 21.4503 29-May-17
AKD Investment Management Ltd Equity 128.8 125 29-May-17
Alfalah GHP Investment Management Ltd Equity 101.42 98.09 26-May-17
Alfalah GHP Investment Management Ltd Equity 187.3303 182.1836 26-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 139.9131 137.1697 26-May-17
HBL Asset Management Ltd Equity 18.3374 17.9321 26-May-17
HBL Asset Management Ltd Equity 156.0998 152.6499 26-May-17
HBL Asset Management Ltd Equity 148.8762 144.786 26-May-17
JS Investments Ltd Equity 262.8 255.14 29-May-17
JS Investments Ltd Equity 178.79 173.58 29-May-17
JS Investments Ltd Equity 291.54 283.04 29-May-17
Lakson Investments Ltd Equity 167.2053 162.3352 26-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 129.8597 125.6018 29-May-17
NBP Fullerton Asset Management Ltd Equity 20.2985 19.6329 29-May-17
National Investment Trust Ltd Equity 101.3 98.31 29-May-17
Primus Investment Management Ltd Equity 151.64 148.28 29-May-17
UBL Fund Managers Ltd Equity 93.45 90.88 29-May-17
ABL Asset Management Co Ltd Fund of Funds 140.6956 137.9369 26-May-17
ABL Asset Management Co Ltd Fund of Funds 115.0733 112.817 26-May-17
ABL Asset Management Co Ltd Fund of Funds 0 104.9518 26-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 139.3001 136.2215 26-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 117.6691 116.3543 26-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 124.2805 122.2091 26-May-17
JS Investments Ltd Fund of Funds 68.01 66.02 26-May-17
ABL Asset Management Co Ltd Income 10.7976 10.638 26-May-17
ABL Asset Management Co Ltd Income 10.6925 10.5345 26-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 536.0579 536.0579 26-May-17
786 Investments Ltd (Formerly: Dawood Income 88.5898 87.7127 29-May-17
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 107.2421 106.1803 26-May-17
HBL Asset Management Ltd Income 110.4354 110.4354 26-May-17
HBL Asset Management Ltd Income 112.3578 110.4851 26-May-17
JS Investments Ltd Income 102.73 101.71 29-May-17
Lakson Investments Ltd Income 108.1094 106.5117 26-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.2636 112.3591 26-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.94 55.99 25-May-17
NBP Fullerton Asset Management Ltd Income 11.4075 11.28 27-May-17
NBP Fullerton Asset Management Ltd Income 10.9575 10.8351 27-May-17
NBP Fullerton Asset Management Ltd Income 10.4314 10.3148 26-May-17
NBP Fullerton Asset Management Ltd Income 11.4421 11.3142 27-May-17
NBP Fullerton Asset Management Ltd Income 10.9398 10.8783 27-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 29-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2861 56.9979 25-May-17
Primus Investment Management Ltd Income 105.63 104.44 29-May-17
UBL Fund Managers Ltd Income 109.926 111.1682 26-May-17
UBL Fund Managers Ltd Income 116.502 114.5546 25-May-17
AKD Investment Management Ltd Index Tracker 19.49 19.28 29-May-17
ABL Asset Management Co Ltd Money Market 10.733 10.733 30-May-17
AKD Investment Management Ltd Money Market 52.9723 52.9723 29-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 104.6139 104.6139 29-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 106.3946 106.3946 26-May-17
HBL Asset Management Ltd Money Market 105.6953 105.6953 29-May-17
HBL Asset Management Ltd Money Market 107.2443 107.2443 26-May-17
JS Investments Ltd Money Market 108.98 107.9 30-May-17
Lakson Investments Ltd Money Market 106.0895 106.0895 30-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.6341 106.6341 30-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8763 10.8763 27-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4571 10.3983 27-May-17
National Investment Trust Ltd Money Market 10.4719 10.4719 30-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6881 53.6881 26-May-17
Primus Investment Management Ltd Money Market 80.44 80.44 29-May-17
UBL Fund Managers Ltd Money Market 106.2355 106.2355 30-May-17
UBL Fund Managers Ltd Money Market 106.5623 105.3716 30-May-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 105.1029 103.9285 26-May-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 139.2082 134.6438 26-May-17
Asset Allocation
Intl. Element
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
Investments Ltd (Formerly: Dawood Capital Shariah Compliant 147.0324 144.8595 29-May-17
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 118.8828 116.2554 26-May-17
Asset Allocation
Shariah Compliant
Asset Allocation
Lakson Investments Ltd Shariah Compliant 116.2168 113.3822 26-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 69.56 67.28 29-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.8756 20.1911 26-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 77.58 75.64 29-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.91 19.47 29-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1682 105.1682 26-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 102.211 102.211 26-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 52.81 51.64 26-May-17
Asset Allocation
ABL Asset Management Co Ltd Shariah Compliant Equity 11.6792 11.6792 29-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 20.4935 20.0917 29-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 154.4945 154.4945 29-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 189.74 184.52 29-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 25.32 24.76 29-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 15.56 15.05 29-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 675.6959 675.6959 26-May-17
Habib Asset Management Ltd Shariah Compliant Equity 135.481 132.8245 26-May-17
HBL Asset Management Ltd Shariah Compliant Equity 152.2078 148.8439 26-May-17
HBL Asset Management Ltd Shariah Compliant Equity 184.8553 180.7699 26-May-17
JS Investments Ltd Shariah Compliant Equity 169.21 164.28 29-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.62 61.53 29-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 93.2 91.14 29-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.5164 16.5164 26-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.5223 15.9806 29-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.5133 16.9391 29-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.85 13.85 29-May-17
Primus Investment Management Ltd Shariah Compliant Equity 157.08 153.6 29-May-17
ABL Asset Management Co Ltd Shariah Compliant 140.4784 137.7239 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 143.3316 140.5212 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.844 115.5333 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.5407 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.9973 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 124.42 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.3355 136.6421 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 146.1896 140.342 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 141.7783 136.1071 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.2264 134.6173 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.7007 121.6327 26-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.9824 113.2631 25-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.51 102.2496 26-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 119.6837 113.4856 26-May-17
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
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 103.0089 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 95.06 92.96 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.14 68.37 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.87 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 71.29 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.6 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.89 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.68 78.35 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.88 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.29 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.09 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.06 51.32 26-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 149.9954 149.9954 26-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 144.9786 144.9786 26-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 131.1139 131.1139 26-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.6636 122.6636 26-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.8605 106.8605 26-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9874 102.9874 26-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Income 10.6928 10.5348 26-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.6779 105.4859 26-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
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 102.3642 101.3507 26-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.9712 105.1883 26-May-17
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
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.332 10.332 26-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0456 9.9334 26-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7681 10.7076 27-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 29-May-17
Primus Investment Management Ltd Shariah Compliant Income 104.23 104.23 29-May-17
Al Meezan Investment Management Ltd Shariah Compliant 108.33 105.94 29-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5814 104.5814 30-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4979 104.4979 26-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.9586 52.9586 26-May-17
=======================================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
Atlas Asset Management Ltd 112.9698 26-May-17
National Investment Trust Ltd 10.9657 26-May-17
UBL Fund Managers Ltd 114.74 26-May-17
ABL Asset Management Co Ltd 137.725 26-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 227.91 26-May-17
NBP Fullerton Asset Management Ltd 140.8423 26-May-17
National Investment Trust Ltd 10.8278 26-May-17
MCB-Arif Habib Savings and Investments Ltd 228.81 26-May-17
UBL Fund Managers Ltd 204.79 26-May-17
ABL Asset Management Co Ltd 211.8486 26-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 636.05 26-May-17
NBP Fullerton Asset Management Ltd 369.1377 26-May-17
National Investment Trust Ltd 13.7887 26-May-17
MCB-Arif Habib Savings and Investments Ltd 624.9 26-May-17
UBL Fund Managers Ltd 843.33 26-May-17
ABL Asset Management Co Ltd 113.5446 26-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 184.66 26-May-17
NBP Fullerton Asset Management Ltd 127.8446 26-May-17
National Investment Trust Ltd 10.7935 26-May-17
MCB-Arif Habib Savings and Investments Ltd 209.38 26-May-17
UBL Fund Managers Ltd 167.56 26-May-17
Al Meezan Investment Management Ltd 92.69 26-May-17
ABL Asset Management Co Ltd 113.2938 26-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.69 26-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 194.6 26-May-17
Al Meezan Investment Management Ltd 212.74 26-May-17
NBP Fullerton Asset Management Ltd 123.5573 26-May-17
National Investment Trust Ltd 10.67 26-May-17
MCB-Arif Habib Savings and Investments Ltd 191.95 26-May-17
ABL Asset Management Co Ltd 213.2834 26-May-17
Retirement Savings Fund UBL Fund Managers Ltd 823.93 26-May-17
Alfalah GHP Investment Management Ltd 109.8663 26-May-17
Atlas Asset Management Ltd 749.5828 26-May-17
HBL Asset Management Ltd 501.6896 26-May-17
JS Investments Ltd 869.45 29-May-17
Al Meezan Investment Management Ltd 670.41 26-May-17
NBP Fullerton Asset Management Ltd 366.6211 26-May-17
National Investment Trust Ltd 14.8913 26-May-17
MCB-Arif Habib Savings and Investments Ltd 644.82 26-May-17
ABL Asset Management Co Ltd 110.7463 26-May-17
Retirement Savings Fund UBL Fund Managers Ltd 152.25 26-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 168.6 26-May-17
Al Meezan Investment Management Ltd 210.67 26-May-17
NBP Fullerton Asset Management Ltd 123.8331 26-May-17
National Investment Trust Ltd 10.5835 26-May-17
MCB-Arif Habib Savings and Investments Ltd 173.12 26-May-17
=======================================================================================================================================
FUND 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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