Markets Print 2017-06-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 12, 2017)

Published June 13, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund (Formerly:
 PICIC Energy Fund) HBL Equity Fund (Formerly:
 PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alhamra Islamic Asset Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical 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 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 Fund
 (Formerly: PICIC Islamic Stock Fund) 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mustehkam) JS Islamic Hybrid Fund of Funds (Mutanasib) 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd. Aggressive 55.2942 54.7466 12-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.8 55.9048 12-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.2344 107.0497 12-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7466 8.66 12-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.91 109.91 12-Jun-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.9451 55.6866 12-Jun-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.7324 90.199 12-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.2348 81.4729 12-Jun-17
Askari Investment Management Ltd. Asset Allocation 55.3322 53.9489 12-Jun-17
Faysal Asset Management Ltd. Asset Allocation 78.33 78.33 12-Jun-17
Lakson Investments Ltd. Asset Allocation 127.2001 124.0976 7-Jun-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 122.3453 119.3612 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.6513 86.7118 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.1628 19.5017 12-Jun-17
Pak Oman Asset Management Co Ltd. Asset Allocation 66.98 65.31 12-Jun-17
Primus Investment Management Ltd. Asset Allocation 109.77 106.17 12-Jun-17
UBL Fund Managers Ltd. Asset Allocation 145.3329 142.9035 12-Jun-17
Faysal Asset Management Ltd. Balanced 76.3 76.3 12-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 24.3602 24.0002 12-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 120.8702 118.1989 12-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 21.1793 20.4849 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.92 13.61 12-Jun-17
Primus Investment Management Ltd. Balanced 125.16 122.39 12-Jun-17
JS Investments Ltd. Balanced 209.18 203.08 9-Jun-17
JS Investments Ltd. Capital Protected 107.13 103.93 9-Jun-17
UBL Fund Managers Ltd. Capital Protected 101.8914 98.8347 12-Jun-17
Atlas Asset Management Ltd. Commodities 103.9738 103.9738 9-Jun-17
UBL Fund Managers Ltd. Commodities 88.9268 86.9615 9-Jun-17
ABL Asset Management Co Ltd. Equity 20.1049 19.7107 12-Jun-17
AKD Investment Management Ltd. Equity 119.45 115.9 12-Jun-17
Alfalah GHP Investment Management Ltd. Equity 92.75 89.71 12-Jun-17
Alfalah GHP Investment Management Ltd. Equity 170.7166 166.0264 12-Jun-17
Askari Investment Management Ltd. Equity 129.3784 126.7908 12-Jun-17
Atlas Asset Management Ltd. Equity 677.3332 677.3332 12-Jun-17
First Capital Investments Ltd. Equity 0 13.1562 12-Jun-17
Habib Asset Management Ltd. Equity 127.311 124.8147 12-Jun-17
HBL Asset Management Ltd. Equity 16.7831 16.4122 12-Jun-17
HBL Asset Management Ltd. Equity 142.2931 139.1483 12-Jun-17
HBL Asset Management Ltd. Equity 135.083 131.3717 12-Jun-17
JS Investments Ltd. Equity 250.94 243.63 9-Jun-17
JS Investments Ltd. Equity 176.19 171.05 9-Jun-17
JS Investments Ltd. Equity 279.75 271.6 9-Jun-17
Lakson Investments Ltd. Equity 152.0016 147.5743 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 119.2108 115.3021 12-Jun-17
NBP Fullerton Asset Management Ltd. Equity 18.692 18.0791 12-Jun-17
National Investment Trust Ltd. Equity 94.85 92.08 12-Jun-17
Primus Investment Management Ltd. Equity 139.11 136.03 12-Jun-17
UBL Fund Managers Ltd. Equity 86.03 83.66 12-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 129.2032 126.6698 12-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 113.1232 110.9051 12-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.4522 12-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.6576 127.77 12-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.0462 114.7495 12-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 120.4137 118.4067 12-Jun-17
JS Investments Ltd. Fund of Funds 65.69 63.77 9-Jun-17
ABL Asset Management Co Ltd. Income 10.8203 10.6604 12-Jun-17
ABL Asset Management Co Ltd. Income 10.7135 10.5552 12-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.686 116.371 12-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.7271 111.4675 12-Jun-17
Askari Investment Management Ltd. Income 107.2772 105.9362 12-Jun-17
Atlas Asset Management Ltd. Income 537.3223 537.3223 12-Jun-17
Â 786 Investments Ltd (Formerly: Income 88.9765 88.0956 12-Jun-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.97 106.11 12-Jun-17
Faysal Asset Management Ltd. Income 106.59 105.53 12-Jun-17
Faysal Asset Management Ltd. Income 107.48 107.48 12-Jun-17
Habib Asset Management Ltd. Income 107.4986 106.4343 12-Jun-17
HBL Asset Management Ltd. Income 110.6992 110.6992 12-Jun-17
HBL Asset Management Ltd. Income 112.6719 110.7939 12-Jun-17
JS Investments Ltd. Income 102.9 101.88 9-Jun-17
Lakson Investments Ltd. Income 108.382 106.7803 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.5985 112.6884 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.07 56.12 12-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4395 11.3117 12-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9788 10.8561 12-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.4547 10.3379 12-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4766 11.3484 12-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9644 10.9028 12-Jun-17
National Investment Trust Ltd. Income 10.5609 10.4563 12-Jun-17
National Investment Trust Ltd. Income 10.9347 10.8264 12-Jun-17
Pak Oman Asset Management Co Ltd. Income 11.0217 11.0217 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.4659 57.1738 12-Jun-17
Primus Investment Management Ltd. Income 105.75 104.56 12-Jun-17
UBL Fund Managers Ltd. Income 110.1638 111.4087 12-Jun-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.718 114.767 12-Jun-17
AKD Investment Management Ltd. Index Tracker 17.82 17.64 12-Jun-17
ABL Asset Management Co Ltd. Money Market 10.7542 10.7542 13-Jun-17
AKD Investment Management Ltd. Money Market 53.0586 53.0586 12-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 530.46 530.46 12-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 104.8273 103.656 12-Jun-17
Askari Investment Management Ltd. Money Market 108.375 108.375 13-Jun-17
Atlas Asset Management Ltd. Money Market 529.6809 529.6809 12-Jun-17
Atlas Asset Management Ltd. Money Market 104.731 104.731 13-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6553 10.5498 12-Jun-17
Faysal Asset Management Ltd. Money Market 107.58 107.58 13-Jun-17
Habib Asset Management Ltd. Money Market 106.6032 106.6032 12-Jun-17
HBL Asset Management Ltd. Money Market 105.908 105.908 13-Jun-17
HBL Asset Management Ltd. Money Market 107.4994 107.4994 12-Jun-17
JS Investments Ltd. Money Market 109.18 108.09 12-Jun-17
Lakson Investments Ltd. Money Market 106.2812 106.2812 13-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.8491 106.8491 13-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.8998 10.8998 12-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.48 10.4211 12-Jun-17
National Investment Trust Ltd. Money Market 10.4918 10.4918 13-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.8121 53.8121 13-Jun-17
Primus Investment Management Ltd. Money Market 80.58 80.58 12-Jun-17
UBL Fund Managers Ltd. Money Market 106.4157 106.4157 13-Jun-17
UBL Fund Managers Ltd. Money Market 106.7117 105.5193 13-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 105.278 104.1017 12-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 135.2279 130.794 12-Jun-17
Asset Allocation
Allocation Fund (Formerly:MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.3037 82.5067 12-Jun-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 124.556 121.4421 12-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 143.3239 141.2058 12-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 121.99 119.59 12-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 116.0003 113.4366 12-Jun-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 111.6568 108.9334 12-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 64.29 62.18 12-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7492 19.1017 12-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 72.01 70.21 12-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.97 18.55 12-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0544 104.0544 12-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6907 101.6907 12-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.01 51.84 9-Jun-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7431 10.7431 12-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.0086 18.6359 12-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.1925 143.1925 12-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 176.38 171.53 12-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.43 22.91 12-Jun-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6615 99.9671 12-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.3102 82.513 12-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.48 14.01 12-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 626.3874 626.3874 12-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 123.7354 121.3092 12-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 139.8627 136.7717 12-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.3443 165.6017 12-Jun-17
JS Investments Ltd. Shariah Compliant Equity 165.44 160.62 9-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.88 55.98 12-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.17 84.27 12-Jun-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.27 15.27 12-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0804 14.5859 12-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.197 15.6659 12-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.85 12.85 12-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 145.03 141.82 12-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 129.4017 126.8644 12-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 135.1608 132.5106 12-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.0134 113.7386 12-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.2686 12-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.4372 12-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 117.0126 12-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.6869 97.6194 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 141.3859 135.7305 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.1294 131.6442 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.4142 129.9976 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.5473 117.6454 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.0484 110.4465 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.3486 99.2147 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.8457 95.8519 9-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 112.8989 107.0522 12-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.7523 113.5506 12-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.4502 107.9257 12-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 101.1576 9-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103 100 9-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 102.99 99.99 9-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.02 100.02 9-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.53 100.02 9-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103 100 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 92.14 90.1 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.45 67.69 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.25 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.7 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.95 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.44 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.97 76.67 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.77 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.39 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.25 9-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.75 50.05 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 140.8615 140.8615 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 135.8373 135.8373 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.9757 122.9757 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.9704 114.9704 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9107 100.9107 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.9918 95.9918 12-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.284 102.284 12-Jun-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.7131 10.5548 12-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.9793 105.7839 12-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.7155 105.5231 12-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.4792 106.6711 12-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 106.9386 105.8692 12-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 529.1173 529.1173 12-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.96 106.96 12-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3323 101.3191 12-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.2471 105.4596 12-Jun-17
JS Investments Ltd. Shariah Compliant Income 103.84 102.81 9-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.05 53.75 12-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.02 53.72 12-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.347 10.347 12-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.068 9.9555 12-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7901 10.7295 12-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4355 10.4355 12-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.7393 55.1819 12-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.72 104.36 12-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 97.36 95.21 12-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.7524 104.7524 13-Jun-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.6351 104.6351 12-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 53.042 53.042 12-Jun-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 113.0731 9-Jun-17
National Investment Trust Ltd. 11.0572 8-Jun-17
UBL Fund Managers Ltd. 114.86 9-Jun-17
ABL Asset Management Co Ltd. 137.9709 12-Jun-17
Alfalah GHP Investment Management Ltd. 101.696 12-Jun-17
Atlas Asset Management Ltd. 231.323 12-Jun-17
HBL Asset Management Ltd. 153.0964 12-Jun-17
JS Investments Ltd. 228.29 9-Jun-17
NBP Fullerton Asset Management Ltd. 141.1379 12-Jun-17
National Investment Trust Ltd. 10.8522 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.3 12-Jun-17
UBL Fund Managers Ltd. 205.1956 12-Jun-17
ABL Asset Management Co Ltd. 192.2022 12-Jun-17
Alfalah GHP Investment Management Ltd. 96.9479 12-Jun-17
Atlas Asset Management Ltd. 521.6435 12-Jun-17
HBL Asset Management Ltd. 419.1992 12-Jun-17
JS Investments Ltd. 610.53 9-Jun-17
NBP Fullerton Asset Management Ltd. 339.6747 12-Jun-17
National Investment Trust Ltd. 12.43 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 577.83 12-Jun-17
UBL Fund Managers Ltd. 774.6873 12-Jun-17
ABL Asset Management Co Ltd. 113.726 12-Jun-17
Alfalah GHP Investment Management Ltd. 101.7452 12-Jun-17
Atlas Asset Management Ltd. 220.7879 12-Jun-17
HBL Asset Management Ltd. 140.8025 12-Jun-17
JS Investments Ltd. 184.83 9-Jun-17
NBP Fullerton Asset Management Ltd. 128.0796 12-Jun-17
National Investment Trust Ltd. 10.818 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.79 12-Jun-17
UBL Fund Managers Ltd. 167.8788 12-Jun-17
Al Meezan Investment Management Ltd. 92.98 9-Jun-17
ABL Asset Management Co Ltd. 113.5641 12-Jun-17
UBL Fund Managers Ltd. 158.0716 12-Jun-17
Alfalah GHP Investment Management Ltd. 101.2495 12-Jun-17
Atlas Asset Management Ltd. 193.8434 12-Jun-17
HBL Asset Management Ltd. 137.3248 12-Jun-17
JS Investments Ltd. 194.94 9-Jun-17
Al Meezan Investment Management Ltd. 213.24 12-Jun-17
NBP Fullerton Asset Management Ltd. 123.7581 12-Jun-17
National Investment Trust Ltd. 10.6985 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 192.33 12-Jun-17
ABL Asset Management Co Ltd. 195.066 12-Jun-17
UBL Fund Managers Ltd. 762.5847 12-Jun-17
Alfalah GHP Investment Management Ltd. 101.0139 12-Jun-17
Atlas Asset Management Ltd. 692.2851 12-Jun-17
HBL Asset Management Ltd. 458.9429 12-Jun-17
JS Investments Ltd. 853.22 9-Jun-17
Al Meezan Investment Management Ltd. 614.87 12-Jun-17
NBP Fullerton Asset Management Ltd. 341.0906 12-Jun-17
National Investment Trust Ltd. 13.7234 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 601.54 12-Jun-17
ABL Asset Management Co Ltd. 110.8848 12-Jun-17
UBL Fund Managers Ltd. 152.5226 12-Jun-17
Alfalah GHP Investment Management Ltd. 101.2911 12-Jun-17
Atlas Asset Management Ltd. 204.0717 12-Jun-17
HBL Asset Management Ltd. 134.5997 12-Jun-17
JS Investments Ltd. 168.78 9-Jun-17
Al Meezan Investment Management Ltd. 211.11 12-Jun-17
NBP Fullerton Asset Management Ltd. 124.0084 12-Jun-17
National Investment Trust Ltd. 10.6031 12-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.36 12-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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