Markets Print 2017-06-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 07, 2017)

Published June 8, 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 Asset
 Allocation 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 Management Ltd) 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 Management Ltd) 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 ? 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. Intl. Element
 Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund Management Ltd) 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 Al Ameen Islamic Active Allocation Plan VIII 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 Allocation Plan III

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI 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 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 Fixed Income 55.3126 54.7649 7-Jun-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7672 55.8731 7-Jun-17
Askari Investment Management Ltd Aggressive Fixed Income 109.1695 106.9861 7-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7384 8.6519 7-Jun-17
Faysal Asset Management Ltd Aggressive Fixed Income 109.93 109.93 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 56.8972 55.6397 7-Jun-17
UBL Fund Managers Ltd Aggressive Fixed Income 91.754 90.2203 7-Jun-17
Alfalah GHP Investment Management Ltd Asset Allocation 87.9451 85.0615 7-Jun-17
Askari Investment Management Ltd Asset Allocation 57.4997 56.0622 7-Jun-17
Faysal Asset Management Ltd Asset Allocation 83.38 83.38 7-Jun-17
Lakson Investments Ltd Asset Allocation 127.1678 124.0661 5-Jun-17
Lakson Investments Ltd Asset Allocation 125.6266 122.5625 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.8599 87.8807 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.1458 101.6982 7-Jun-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.8632 20.1791 7-Jun-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.1 68.35 7-Jun-17
Primus Investment Management Ltd Asset Allocation 115.1 111.32 7-Jun-17
UBL Fund Managers Ltd Asset Allocation 148.0991 145.6235 7-Jun-17
Faysal Asset Management Ltd Balanced 79.51 79.51 7-Jun-17
786 Investments Ltd Balanced 25.3479 24.9733 7-Jun-17
(Formerly: Dawood Capital
HBL Asset Management Ltd Balanced 125.4542 122.6816 7-Jun-17
NBP Fullerton Asset Management Ltd Balanced 21.9335 21.2143 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.41 14.09 7-Jun-17
Primus Investment Management Ltd Balanced 130.03 127.15 7-Jun-17
JS Investments Ltd Balanced 212.42 206.23 7-Jun-17
JS Investments Ltd Capital Protected 107.19 103.99 7-Jun-17
UBL Fund Managers Ltd Capital Protected 102.6229 99.5442 7-Jun-17
Atlas Asset Management Ltd Commodities 105.7331 105.7331 6-Jun-17
UBL Fund Managers Ltd Commodities 90.8624 88.8543 6-Jun-17
ABL Asset Management Co Ltd Equity 21.1682 20.7531 7-Jun-17
AKD Investment Management Ltd Equity 125.3 121.6 7-Jun-17
Alfalah GHP Investment Management Ltd Equity 97.48 94.28 7-Jun-17
Alfalah GHP Investment Management Ltd Equity 179.4336 174.5039 7-Jun-17
Askari Investment Management Ltd Equity 135.5332 132.8225 7-Jun-17
Atlas Asset Management Ltd Equity 709.7639 709.7639 7-Jun-17
First Capital Investments Ltd Equity 0 13.989 7-Jun-17
Habib Asset Management Ltd Equity 133.9192 131.2933 7-Jun-17
HBL Asset Management Ltd Equity 17.6906 17.2996 7-Jun-17
HBL Asset Management Ltd Equity 149.7689 146.4589 7-Jun-17
HBL Asset Management Ltd Equity 142.3818 138.47 7-Jun-17
JS Investments Ltd Equity 254.74 247.32 7-Jun-17
JS Investments Ltd Equity 178.12 172.93 7-Jun-17
JS Investments Ltd Equity 284.01 275.73 7-Jun-17
Lakson Investments Ltd Equity 160.2689 155.6008 7-Jun-17
MCB-Arif Habib Savings Equity 125.0758 120.9748 7-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Equity 19.688 19.0425 7-Jun-17
National Investment Trust Ltd Equity 99.15 96.23 7-Jun-17
Primus Investment Management Ltd Equity 147.02 143.77 7-Jun-17
UBL Fund Managers Ltd Equity 90.43 87.94 7-Jun-17
ABL Asset Management Co Ltd Fund of Funds 135.667 133.0069 7-Jun-17
ABL Asset Management Co Ltd Fund of Funds 114.2736 112.0329 7-Jun-17
ABL Asset Management Co Ltd Fund of Funds 0 103.4622 7-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 135.3443 132.3531 7-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.9826 115.6755 7-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.568 120.5251 7-Jun-17
JS Investments Ltd Fund of Funds 66.42 64.48 6-Jun-17
ABL Asset Management Co Ltd Income 10.8134 10.6536 7-Jun-17
ABL Asset Management Co Ltd Income 10.7076 10.5494 7-Jun-17
Alfalah GHP Investment Management Ltd Income 117.6132 116.299 7-Jun-17
Alfalah GHP Investment Management Ltd Income 112.6544 111.3956 7-Jun-17
Askari Investment Management Ltd Income 107.2199 105.8797 7-Jun-17
Atlas Asset Management Ltd Income 536.9681 536.9681 7-Jun-17
786 Investments Ltd Income 88.6416 87.7639 7-Jun-17
(Formerly: Dawood Capital
Opportunity Fund Faysal Asset Management Ltd Income 107.91 106.05 7-Jun-17
Faysal Asset Management Ltd Income 106.48 105.42 7-Jun-17
Faysal Asset Management Ltd Income 107.39 107.39 7-Jun-17
Habib Asset Management Ltd Income 107.4533 106.3894 7-Jun-17
HBL Asset Management Ltd Income 110.6129 110.6129 7-Jun-17
HBL Asset Management Ltd Income 112.5993 110.7226 7-Jun-17
JS Investments Ltd Income 102.86 101.84 7-Jun-17
Lakson Investments Ltd Income 108.2988 106.6983 7-Jun-17
MCB-Arif Habib Savings Income 114.4978 112.5894 7-Jun-17
and Investments Ltd
MCB-Arif Habib Savings Income 57.04 56.09 7-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 11.4293 11.3016 7-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9717 10.8491 7-Jun-17
NBP Fullerton Asset Management Ltd Income 10.447 10.3303 7-Jun-17
NBP Fullerton Asset Management Ltd Income 11.4684 11.3403 7-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9566 10.895 7-Jun-17
National Investment Trust Ltd Income 10.5538 10.4493 7-Jun-17
National Investment Trust Ltd Income 10.9275 10.8193 7-Jun-17
Pak Oman Asset Management Co Ltd Income 11.015 11.015 7-Jun-17
MCB-Arif Habib Savings Income 58.4134 57.1224 7-Jun-17
and Investments Ltd
Primus Investment Management Ltd Income 105.78 104.59 7-Jun-17
UBL Fund Managers Ltd Income 111.3349 110.0909 7-Jun-17
UBL Fund Managers Ltd Income 116.6508 114.7009 7-Jun-17
AKD Investment Management Ltd Index Tracker 18.74 18.55 7-Jun-17
ABL Asset Management Co Ltd Money Market 10.7464 10.7464 8-Jun-17
AKD Investment Management Ltd Money Market 53.0202 53.0202 7-Jun-17
Alfalah GHP Investment Management Ltd Money Market 530 530 7-Jun-17
Alfalah GHP Investment Management Ltd Money Market 104.7594 103.5888 7-Jun-17
Askari Investment Management Ltd Money Market 108.334 108.334 8-Jun-17
Atlas Asset Management Ltd Money Market 529.3102 529.3102 7-Jun-17
Atlas Asset Management Ltd Money Market 104.7554 104.7554 8-Jun-17
BMA Asset Management Co Ltd Money Market 10.6488 10.5434 7-Jun-17
Faysal Asset Management Ltd Money Market 107.53 107.53 8-Jun-17
Habib Asset Management Ltd Money Market 106.5367 106.5367 7-Jun-17
HBL Asset Management Ltd Money Market 105.8346 105.8346 8-Jun-17
HBL Asset Management Ltd Money Market 107.4233 107.4233 7-Jun-17
JS Investments Ltd Money Market 109.12 108.03 8-Jun-17
Lakson Investments Ltd Money Market 106.2142 106.2142 8-Jun-17
MCB-Arif Habib Savings Money Market 106.755 106.755 7-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.8918 10.8918 7-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.4723 10.4135 7-Jun-17
National Investment Trust Ltd Money Market 10.4842 10.4842 8-Jun-17
MCB-Arif Habib Savings Money Market 53.7904 53.7904 8-Jun-17
and Investments Ltd
Primus Investment Management Ltd Money Market 80.53 80.53 7-Jun-17
UBL Fund Managers Ltd Money Market 106.3587 106.3587 7-Jun-17
UBL Fund Managers Ltd Money Market 106.6534 105.4617 8-Jun-17
UBL Fund Managers Ltd Shariah Compliant 104.049 104.049 7-Jun-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.8254 133.3063 7-Jun-17
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 88.6253 85.7194 7-Jun-17
and Investments Ltd Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.3336 125.1253 7-Jun-17
Asset Allocation
786 Investments Ltd Shariah Compliant 147.6421 145.4602 7-Jun-17
(Formerly: Dawood Capital Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.71 124.22 7-Jun-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.7447 115.1425 7-Jun-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.3838 111.5939 7-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.32 65.11 7-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.4161 19.7467 7-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.27 73.39 7-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.53 19.1 7-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7222 104.7222 7-Jun-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.2521 102.2521 7-Jun-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.78 52.59 6-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 11.3226 11.3226 7-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.9712 19.5796 7-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 150.7435 150.7435 7-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 185.44 180.34 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.6 24.06 7-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6654 99.9709 7-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6495 86.71 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.18 14.68 7-Jun-17
Atlas Asset Management Ltd Shariah Compliant Equity 656.2754 656.2754 7-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 130.2663 127.7121 7-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 147.1623 143.9099 7-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 178.3093 174.3686 7-Jun-17
JS Investments Ltd Shariah Compliant Equity 167.58 162.69 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.16 59.15 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.32 88.32 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0344 16.0344 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8282 15.3092 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.0504 16.4913 7-Jun-17
National Investment Trust Ltd Shariah Compliant Equity 13.44 13.44 7-Jun-17
Primus Investment Management Ltd Shariah Compliant Equity 152.92 149.54 7-Jun-17
ABL Asset Management Co Ltd Shariah Compliant 136.1036 133.4349 7-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 140.1766 137.428 7-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.2014 114.9033 7-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.4852 7-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4217 7-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.5598 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.8771 97.802 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.5042 136.804 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.2109 132.6824 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.5337 131.0724 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.5141 118.5735 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.6556 108.1494 1-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0805 99.9173 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1056 96.1014 5-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.7838 110.7359 7-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.9544 117.5352 7-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.279 108.743 7-Jun-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 101.5614 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.6 90.55 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.57 67.8 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.68 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.12 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.39 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.85 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.24 76.94 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.12 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.72 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.55 6-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.05 50.34 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 146.5383 146.5383 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.4507 141.4507 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 127.9809 127.9809 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6939 119.6939 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5798 104.5798 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.6599 98.6599 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.732 102.732 7-Jun-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7071 10.5489 7-Jun-17
UBL Fund Managers Ltd Shariah Compliant Income 106.8151 105.6216 7-Jun-17
Alfalah GHP Investment Shariah Compliant Income 106.6528 105.4611 7-Jun-17
Management Ltd
MCB-Arif Habib Savings Shariah Compliant Income 108.4046 106.5978 7-Jun-17
and Investments Ltd
Askari Investment Management Ltd Shariah Compliant Income 106.8846 105.8158 7-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 528.0895 528.0895 7-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 107.02 107.02 7-Jun-17
Habib Asset Management Ltd Shariah Compliant Income 102.4511 101.4367 7-Jun-17
HBL Asset Management Ltd Shariah Compliant Income 107.1837 105.3972 7-Jun-17
JS Investments Ltd Shariah Compliant Income 103.78 102.75 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 54.01 53.71 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.93 53.63 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3413 10.3413 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0613 9.9489 7-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7823 10.7217 7-Jun-17
National Investment Trust Ltd Shariah Compliant Income 10.4298 10.4298 7-Jun-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.7733 55.2156 7-Jun-17
Primus Investment Management Ltd Shariah Compliant Income 106.67 104.31 7-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant 102.96 100.68 7-Jun-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6928 104.6928 7-Jun-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.5783 104.5783 7-Jun-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.0138 53.0138 7-Jun-17
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 114.9871 6-Jun-17
National Investment Trust Ltd 11.1531 6-Jun-17
UBL Fund Managers Ltd 116.97 6-Jun-17
ABL Asset Management Co Ltd 137.8974 7-Jun-17
Alfalah GHP Investment Management Ltd 101.66 7-Jun-17
Atlas Asset Management Ltd 231.1664 7-Jun-17
HBL Asset Management Ltd 152.986 7-Jun-17
JS Investments Ltd 228.23 7-Jun-17
NBP Fullerton Asset Management Ltd 141.0406 7-Jun-17
National Investment Trust Ltd 10.8452 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 229.16 7-Jun-17
UBL Fund Managers Ltd 205.0794 7-Jun-17
ABL Asset Management Co Ltd 202.3017 7-Jun-17
Alfalah GHP Investment Management Ltd 101.9689 7-Jun-17
Atlas Asset Management Ltd 546.9591 7-Jun-17
HBL Asset Management Ltd 441.0222 7-Jun-17
JS Investments Ltd 621.01 7-Jun-17
NBP Fullerton Asset Management Ltd 358.0694 7-Jun-17
National Investment Trust Ltd 13.061 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 607.19 7-Jun-17
UBL Fund Managers Ltd 812.8032 7-Jun-17
ABL Asset Management Co Ltd 113.6732 7-Jun-17
Alfalah GHP Investment Management Ltd 101.7038 7-Jun-17
Atlas Asset Management Ltd 220.6316 7-Jun-17
HBL Asset Management Ltd 140.7183 7-Jun-17
JS Investments Ltd 184.77 7-Jun-17
NBP Fullerton Asset Management Ltd 128.0091 7-Jun-17
National Investment Trust Ltd 10.8108 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 209.66 7-Jun-17
UBL Fund Managers Ltd 167.7878 7-Jun-17
Al Meezan Investment Management Ltd 94.32 6-Jun-17
ABL Asset Management Co Ltd 113.421 7-Jun-17
Savings Fund UBL Fund Managers Ltd 157.87 7-Jun-17
Alfalah GHP Investment Management Ltd 101.2214 7-Jun-17
Atlas Asset Management Ltd 193.6616 7-Jun-17
HBL Asset Management Ltd 137.2161 7-Jun-17
JS Investments Ltd 194.78 7-Jun-17
Al Meezan Investment Management Ltd 212.99 7-Jun-17
NBP Fullerton Asset Management Ltd 123.6656 7-Jun-17
National Investment Trust Ltd 10.6837 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 192.14 7-Jun-17
ABL Asset Management Co Ltd 205.0857 7-Jun-17
Savings Fund UBL Fund Managers Ltd 800.302 7-Jun-17
Alfalah GHP Investment Management Ltd 106.2745 7-Jun-17
Atlas Asset Management Ltd 727.5765 7-Jun-17
HBL Asset Management Ltd 483.6829 7-Jun-17
JS Investments Ltd 862.47 7-Jun-17
Al Meezan Investment Management Ltd 646.73 7-Jun-17
NBP Fullerton Asset Management Ltd 358.8266 7-Jun-17
National Investment Trust Ltd 14.3677 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 631.05 7-Jun-17
ABL Asset Management Co Ltd 110.8148 7-Jun-17
Savings Fund UBL Fund Managers Ltd 152.4222 7-Jun-17
Alfalah GHP Investment Management Ltd 101.2562 7-Jun-17
Atlas Asset Management Ltd 203.9168 7-Jun-17
HBL Asset Management Ltd 134.5401 7-Jun-17
JS Investments Ltd 168.71 7-Jun-17
Al Meezan Investment Management Ltd 210.91 7-Jun-17
NBP Fullerton Asset Management Ltd 123.938 7-Jun-17
National Investment Trust Ltd 10.5952 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd 173.25 7-Jun-17
=================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 7	278.32
USD PKR Interbank Buying / May 7	278.12
USD to Japanese Yen / May 7	154.44
USD to Swiss Franc / May 7	0.91
Pound Sterling to USD / May 7	1.26
Euro to USD / May 7	1.08

Stock	Volume
S&P 500 / May 6	5180.74
Nasdaq / May 6	16349.25
Dow Jones / May 6	38852.27
India Sensex / May 7	73503.22
Tokyo Nikkei / May 7	38775.44
Hang Seng / May 7	18439.46
FTSE 100 / May 7	8295.53
Germany DAX 30 / May 7	18257.19

Item	Value
Petrol/Litre / May 7	288.49
Crude Oil USD/Barrel / May 7	78.61
Karachi Cotton PKR/37.32 KG / May 7	19935
Gold 10 Grams PKR / May 7	205761
Gold Spot USD/Ounce / May 7	2322.69
Diesel/Litre / May 7	281.96

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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