Markets Print 2017-05-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 30, 2017)

Published May 31, 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
 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 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 Allocation Fund (Formerly: Pak. Intl. 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
 Dedicated Equity 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 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 55.233 54.686 30-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.6733 55.7823 26-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.0312 106.8506 30-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7298 8.6434 30-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.81 109.81 30-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.8052 55.5498 26-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.6144 90.083 24-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 91.2799 88.287 26-May-17
Askari Investment Management Ltd. Asset Allocation 58.3414 56.8829 30-May-17
Faysal Asset Management Ltd. Asset Allocation 84.74 84.74 30-May-17
Lakson Investments Ltd. Asset Allocation 126.611 123.5229 25-May-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 127.9166 124.7966 30-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.0815 89.0623 30-May-17
MCB-Arif Habib Savings & 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 71.59 69.8 30-May-17
Primus Investment Management Ltd. Asset Allocation 116.68 112.85 30-May-17
UBL Fund Managers Ltd. Asset Allocation 149.4244 146.9266 30-May-17
Faysal Asset Management Ltd. Balanced 80.2 80.2 30-May-17
Â 786 Investments Ltd (Formerly: Balanced 25.5245 25.1473 30-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 127.2396 124.4275 29-May-17
NBP Fullerton Asset Management Ltd. Balanced 22.0757 21.3519 30-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.51 14.19 30-May-17
Primus Investment Management Ltd. Balanced 131.74 128.82 30-May-17
JS Investments Ltd. Balanced 212.34 206.15 30-May-17
JS Investments Ltd. Capital Protected 107.08 103.88 30-May-17
UBL Fund Managers Ltd. Capital Protected 102.6106 99.5323 30-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 21.5525 21.1299 30-May-17
AKD Investment Management Ltd. Equity 127.1 123.35 30-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 138.3441 135.5772 30-May-17
Atlas Asset Management Ltd. Equity 727.3047 727.3047 30-May-17
First Capital Investments Ltd. Equity 0 14.297 30-May-17
Habib Asset Management Ltd. Equity 136.9768 134.291 30-May-17
HBL Asset Management Ltd. Equity 18.2246 17.8218 29-May-17
HBL Asset Management Ltd. Equity 152.6976 149.3229 29-May-17
HBL Asset Management Ltd. Equity 145.6705 141.6684 29-May-17
JS Investments Ltd. Equity 257.87 250.35 30-May-17
JS Investments Ltd. Equity 176.43 171.29 30-May-17
JS Investments Ltd. Equity 287.87 279.48 30-May-17
Lakson Investments Ltd. Equity 163.6521 158.8855 30-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 128.1893 123.9862 30-May-17
NBP Fullerton Asset Management Ltd. Equity 20.0407 19.3836 30-May-17
National Investment Trust Ltd. Equity 100.2 97.26 30-May-17
Primus Investment Management Ltd. Equity 149.84 146.52 30-May-17
UBL Fund Managers Ltd. Equity 92.2 89.66 30-May-17
ABL Asset Management Co Ltd. Fund of Funds 137.8594 135.1563 29-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.5825 112.3358 29-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 104.0937 29-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 139.3001 136.2215 26-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.6691 116.3543 26-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 124.2805 122.2091 26-May-17
JS Investments Ltd. Fund of Funds 67.7 65.72 29-May-17
ABL Asset Management Co Ltd. Income 10.8027 10.6431 29-May-17
ABL Asset Management Co Ltd. Income 10.6976 10.5395 29-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 107.1276 105.7885 30-May-17
Atlas Asset Management Ltd. Income 536.3593 536.3593 30-May-17
Â 786 Investments Ltd (Formerly: Income 88.5982 87.7209 30-May-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 107.82 105.96 30-May-17
Faysal Asset Management Ltd. Income 106.31 105.25 30-May-17
Faysal Asset Management Ltd. Income 107.25 107.25 30-May-17
Habib Asset Management Ltd. Income 107.2533 106.1914 30-May-17
HBL Asset Management Ltd. Income 110.4935 110.4935 29-May-17
HBL Asset Management Ltd. Income 112.4126 110.539 29-May-17
JS Investments Ltd. Income 102.73 101.71 30-May-17
Lakson Investments Ltd. Income 108.1657 106.5671 30-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.2636 112.3591 26-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.97 56.02 30-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 10.5429 10.4385 30-May-17
National Investment Trust Ltd. Income 10.9168 10.8087 30-May-17
Pak Oman Asset Management Co Ltd. Income 11.0041 11.0041 30-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.3055 57.0169 26-May-17
Primus Investment Management Ltd. Income 105.58 104.4 30-May-17
UBL Fund Managers Ltd. Income 111.2225 109.9797 30-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.5623 114.6139 30-May-17
AKD Investment Management Ltd. Index Tracker 19.23 19.03 30-May-17
ABL Asset Management Co Ltd. Money Market 10.7343 10.7343 31-May-17
AKD Investment Management Ltd. Money Market 52.9682 52.9682 30-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 108.2154 108.2154 31-May-17
Atlas Asset Management Ltd. Money Market 528.7328 528.7328 30-May-17
Atlas Asset Management Ltd. Money Market 104.6429 104.6429 31-May-17
BMA Asset Management Co Ltd. Money Market 10.6385 10.5332 30-May-17
Faysal Asset Management Ltd. Money Market 107.42 107.42 31-May-17
Habib Asset Management Ltd. Money Market 106.4057 106.4057 30-May-17
HBL Asset Management Ltd. Money Market 105.7168 105.7168 30-May-17
HBL Asset Management Ltd. Money Market 107.3035 107.3035 29-May-17
JS Investments Ltd. Money Market 108.98 107.9 31-May-17
Lakson Investments Ltd. Money Market 106.1032 106.1032 31-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.6483 106.6483 31-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 10.4732 10.4732 31-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.7251 53.7251 31-May-17
Primus Investment Management Ltd. Money Market 80.45 80.45 30-May-17
UBL Fund Managers Ltd. Money Market 106.2485 106.2485 31-May-17
UBL Fund Managers Ltd. Money Market 106.5623 105.3716 30-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.144 103.9691 30-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 138.426 133.8872 30-May-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 90.6137 87.6426 26-May-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 129.4755 126.2386 30-May-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 146.7073 144.5392 30-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 128.09 125.57 30-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 118.2734 115.6595 29-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 115.3211 112.5083 30-May-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 68.89 66.63 30-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 76.79 74.87 30-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.79 19.35 30-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.1682 105.1682 26-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.211 102.211 26-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.88 51.71 29-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.5182 11.5182 30-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 20.2109 19.8146 30-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 152.7822 152.7822 30-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 187.64 182.48 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.08 24.53 30-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
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.36 14.86 30-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 667.0514 667.0514 30-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 132.8404 130.2357 30-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 149.3285 146.0283 29-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 181.3662 177.3579 29-May-17
JS Investments Ltd. Shariah Compliant Equity 167.37 162.49 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 63.04 60.97 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 92.31 90.27 30-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 16.3777 15.8407 30-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.3367 16.7683 30-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.68 13.68 30-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 155.18 151.75 30-May-17
ABL Asset Management Co Ltd. Shariah Compliant 138.0859 135.3783 29-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 141.5344 138.7592 29-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.4275 115.125 29-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 107.4243 29-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.6663 29-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 122.8046 29-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 142.0566 136.3743 29-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 145.5831 139.7598 29-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 139.6217 134.0368 29-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 126.1763 121.1292 29-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 106.1086 101.8643 29-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.6837 113.4856 26-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 127.1176 120.5346 26-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.8361 109.2923 26-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 103.0089 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 94.68 92.59 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.04 68.27 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.53 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.95 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.24 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.57 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.44 78.12 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.59 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.02 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.85 29-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.08 29-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
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-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6961 10.538 29-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.7124 105.52 30-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.5286 105.3383 26-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.2732 106.4686 26-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.7876 105.7197 30-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.535 527.535 30-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.92 106.92 30-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3515 101.3381 30-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.0445 105.2603 29-May-17
JS Investments Ltd. Shariah Compliant Income 103.7 102.67 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.97 53.67 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.86 53.56 30-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.332 10.332 26-May-17
Fund (Formerly;
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 10.4218 10.4218 30-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.714 55.1569 30-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.6 104.24 30-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 107.14 104.77 30-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 104.4883 104.4883 29-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.9678 52.9678 30-May-17
Money Market
===============================================================================================================================
(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. 137.7786 29-May-17
Alfalah GHP Investment Management Ltd. 101.573 26-May-17
Atlas Asset Management Ltd. 230.9282 30-May-17
HBL Asset Management Ltd. 152.8125 29-May-17
JS Investments Ltd. 227.99 30-May-17
NBP Fullerton Asset Management Ltd. 140.8423 26-May-17
National Investment Trust Ltd. 10.8335 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.81 26-May-17
UBL Fund Managers Ltd. 204.89 30-May-17
ABL Asset Management Co Ltd. 207.2478 29-May-17
Alfalah GHP Investment Management Ltd. 106.1124 26-May-17
Atlas Asset Management Ltd. 559.5221 30-May-17
HBL Asset Management Ltd. 448.6893 29-May-17
JS Investments Ltd. 620.7 30-May-17
NBP Fullerton Asset Management Ltd. 369.1377 26-May-17
National Investment Trust Ltd. 13.42 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 624.9 26-May-17
UBL Fund Managers Ltd. 843.33 26-May-17
ABL Asset Management Co Ltd. 113.5784 29-May-17
Alfalah GHP Investment Management Ltd. 101.6123 26-May-17
Atlas Asset Management Ltd. 220.3874 30-May-17
HBL Asset Management Ltd. 140.5942 29-May-17
JS Investments Ltd. 184.63 30-May-17
NBP Fullerton Asset Management Ltd. 127.8446 26-May-17
National Investment Trust Ltd. 10.7995 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.38 26-May-17
UBL Fund Managers Ltd. 167.63 30-May-17
Al Meezan Investment Management Ltd. 92.69 26-May-17
ABL Asset Management Co Ltd. 113.3342 29-May-17
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. 193.4675 30-May-17
HBL Asset Management Ltd. 137.0977 29-May-17
JS Investments Ltd. 194.62 30-May-17
Al Meezan Investment Management Ltd. 212.77 30-May-17
NBP Fullerton Asset Management Ltd. 123.5573 26-May-17
National Investment Trust Ltd. 10.6747 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.95 26-May-17
ABL Asset Management Co Ltd. 209.6404 29-May-17
Savings Fund UBL Fund Managers Ltd. 810.51 30-May-17
Alfalah GHP Investment Management Ltd. 109.8663 26-May-17
Atlas Asset Management Ltd. 739.9175 30-May-17
HBL Asset Management Ltd. 491.8048 29-May-17
JS Investments Ltd. 858.4 30-May-17
Al Meezan Investment Management Ltd. 659.93 30-May-17
NBP Fullerton Asset Management Ltd. 366.6211 26-May-17
National Investment Trust Ltd. 14.6067 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 644.82 26-May-17
ABL Asset Management Co Ltd. 110.7553 29-May-17
Savings Fund UBL Fund Managers Ltd. 152.3 30-May-17
Alfalah GHP Investment Management Ltd. 101.194 26-May-17
Atlas Asset Management Ltd. 203.7275 30-May-17
HBL Asset Management Ltd. 134.4465 29-May-17
JS Investments Ltd. 168.61 30-May-17
Al Meezan Investment Management Ltd. 210.75 30-May-17
NBP Fullerton Asset Management Ltd. 123.8331 26-May-17
National Investment Trust Ltd. 10.5868 30-May-17
MCB-Arif Habib Savings & Investments Ltd. 173.12 26-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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