Markets Print 2017-06-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 16, 2017)

Published June 17, 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 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 Intl. Element Islamic Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical 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 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 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 55.3648 54.8166 15-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.8475 55.9508 16-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.2884 107.1026 16-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7512 8.6646 16-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.97 109.97 16-Jun-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.9731 55.714 16-Jun-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.7568 90.223 14-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 82.825 80.1093 16-Jun-17
Askari Investment Management Ltd. Asset Allocation 54.8263 53.4556 16-Jun-17
Faysal Asset Management Ltd. Asset Allocation 77.14 77.14 16-Jun-17
Lakson Investments Ltd. Asset Allocation 126.6361 123.5474 15-Jun-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 121.3667 118.4065 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.615 86.6767 15-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 16-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.0408 19.3837 15-Jun-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 66.25 64.59 16-Jun-17
Primus Investment Management Ltd. Asset Allocation 108.28 104.72 16-Jun-17
UBL Fund Managers Ltd. Asset Allocation 145.4674 143.0358 15-Jun-17
Faysal Asset Management Ltd. Balanced 75.11 75.11 16-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 24.3632 24.0031 16-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 119.3768 116.7385 16-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 21.0098 20.3209 15-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.84 13.53 16-Jun-17
Primus Investment Management Ltd. Balanced 123.62 120.88 16-Jun-17
JS Investments Ltd. Balanced 200.96 195.1 16-Jun-17
JS Investments Ltd. Capital Protected 106.78 103.6 16-Jun-17
UBL Fund Managers Ltd. Capital Protected 101.588 98.5404 15-Jun-17
Atlas Asset Management Ltd. Commodities 103.1605 103.1605 15-Jun-17
UBL Fund Managers Ltd. Commodities 88.025 86.0796 15-Jun-17
ABL Asset Management Co Ltd. Equity 19.7008 19.3145 16-Jun-17
AKD Investment Management Ltd. Equity 116.6 113.15 15-Jun-17
Alfalah GHP Investment Management Ltd. Equity 90.93 87.95 16-Jun-17
Alfalah GHP Investment Management Ltd. Equity 167.3724 162.774 16-Jun-17
Askari Investment Management Ltd. Equity 127.6271 125.0746 16-Jun-17
Atlas Asset Management Ltd. Equity 668.6322 668.6322 16-Jun-17
First Capital Investments Ltd. Equity 0 12.8866 16-Jun-17
Habib Asset Management Ltd. Equity 125.1063 122.6532 16-Jun-17
HBL Asset Management Ltd. Equity 16.1433 15.7865 16-Jun-17
HBL Asset Management Ltd. Equity 139.7429 136.6545 16-Jun-17
HBL Asset Management Ltd. Equity 132.9607 129.3078 16-Jun-17
JS Investments Ltd. Equity 237.38 230.46 16-Jun-17
JS Investments Ltd. Equity 166.57 161.71 16-Jun-17
JS Investments Ltd. Equity 264.33 256.63 16-Jun-17
Lakson Investments Ltd. Equity 149.4218 145.0697 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 118.4886 114.6035 15-Jun-17
NBP Fullerton Asset Management Ltd. Equity 18.5717 17.9628 15-Jun-17
National Investment Trust Ltd. Equity 92.55 89.82 16-Jun-17
Primus Investment Management Ltd. Equity 136.44 133.42 16-Jun-17
UBL Fund Managers Ltd. Equity 85.5 83.15 15-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 126.884 124.3961 16-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 112.728 110.5176 16-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 100.7511 16-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 128.6917 125.8475 16-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.6876 114.3949 16-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.5874 117.5942 16-Jun-17
JS Investments Ltd. Fund of Funds 63.12 61.28 15-Jun-17
ABL Asset Management Co Ltd. Income 10.8257 10.6657 15-Jun-17
ABL Asset Management Co Ltd. Income 10.7189 10.5605 16-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.7603 116.4445 16-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.7797 111.5195 16-Jun-17
Askari Investment Management Ltd. Income 107.3232 105.9817 16-Jun-17
Atlas Asset Management Ltd. Income 538.0238 538.0238 16-Jun-17
Â 786 Investments Ltd (Formerly: Income 89.0402 88.1586 16-Jun-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 108.01 106.15 16-Jun-17
Faysal Asset Management Ltd. Income 106.66 105.6 16-Jun-17
Faysal Asset Management Ltd. Income 107.55 107.55 16-Jun-17
Habib Asset Management Ltd. Income 102.622 101.6059 16-Jun-17
HBL Asset Management Ltd. Income 110.7613 110.7613 16-Jun-17
HBL Asset Management Ltd. Income 112.7765 110.8968 16-Jun-17
JS Investments Ltd. Income 102.94 101.92 16-Jun-17
Lakson Investments Ltd. Income 108.4592 106.8563 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.6233 112.7128 15-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.1 56.15 16-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4445 11.3166 15-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.983 10.8603 15-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.4595 10.3426 15-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4775 11.3493 15-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9694 10.9078 15-Jun-17
National Investment Trust Ltd. Income 10.5667 10.4621 16-Jun-17
National Investment Trust Ltd. Income 10.9398 10.8315 16-Jun-17
Pak Oman Asset Management Co Ltd. Income 11.026 11.026 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.4873 57.1947 15-Jun-17
Primus Investment Management Ltd. Income 105.83 104.64 16-Jun-17
UBL Fund Managers Ltd. Income 111.4504 110.2051 15-Jun-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.7427 114.7912 14-Jun-17
AKD Investment Management Ltd. Index Tracker 17.74 17.55 15-Jun-17
ABL Asset Management Co Ltd. Money Market 10.7653 10.7653 19-Jun-17
AKD Investment Management Ltd. Money Market 53.1 53.1 15-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 530.64 530.64 16-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 104.9178 103.7455 16-Jun-17
Askari Investment Management Ltd. Money Market 108.4719 108.4719 19-Jun-17
Atlas Asset Management Ltd. Money Market 530.4679 530.4679 16-Jun-17
Atlas Asset Management Ltd. Money Market 104.8128 104.8128 19-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6604 10.5549 16-Jun-17
Faysal Asset Management Ltd. Money Market 107.66 107.66 19-Jun-17
Habib Asset Management Ltd. Money Market 100.1646 100.1646 16-Jun-17
HBL Asset Management Ltd. Money Market 106.0221 106.0221 19-Jun-17
HBL Asset Management Ltd. Money Market 107.5788 107.5788 16-Jun-17
JS Investments Ltd. Money Market 109.24 108.15 16-Jun-17
Lakson Investments Ltd. Money Market 106.3721 106.3721 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.9547 106.9547 16-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.9063 10.9063 15-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.4856 10.4267 15-Jun-17
National Investment Trust Ltd. Money Market 10.5003 10.5003 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.8233 53.8233 16-Jun-17
Primus Investment Management Ltd. Money Market 80.62 80.62 16-Jun-17
UBL Fund Managers Ltd. Money Market 106.46 106.46 15-Jun-17
UBL Fund Managers Ltd. Money Market 106.7274 105.5349 15-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 105.3247 104.1478 15-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 135.1182 130.6879 15-Jun-17
Asset Allocation
Allocation Fund (FormerlyMCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.8702 82.0874 15-Jun-17
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 123.1918 120.112 16-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 141.9659 139.8679 16-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 120.3 117.94 16-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.376 112.8261 16-Jun-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 110.5371 107.841 16-Jun-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 63.19 61.12 16-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5536 18.9125 15-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 71.04 69.26 16-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.76 18.35 16-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0088 104.0088 15-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6338 101.6338 15-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.1 50.95 15-Jun-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.4341 10.4341 16-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5062 18.1433 16-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.6435 141.6435 15-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 174.48 169.68 15-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.97 22.46 16-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6554 99.9611 16-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.1171 80.3918 16-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.4 13.93 15-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 615.5015 615.5015 16-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 120.7991 118.4305 16-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 136.5612 133.5431 16-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 165.3602 161.7057 16-Jun-17
JS Investments Ltd. Shariah Compliant Equity 157.07 152.49 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.02 54.18 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 84.48 82.61 16-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1001 15.1001 15-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7705 14.2862 15-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0137 15.4886 15-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.59 12.59 16-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 142.1 138.95 16-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 126.097 123.6245 16-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 132.7013 130.0993 16-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.4342 113.1708 16-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.6453 16-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.1852 15-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 114.7302 16-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.8831 96.8478 15-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.8074 130.3751 15-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.6219 126.357 14-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.8937 124.698 15-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.7215 113.0126 15-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.8228 106.3899 12-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.6612 95.6748 15-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.8651 93.9505 15-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.9307 105.1859 16-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.6202 111.529 16-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.0121 107.4938 16-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.2853 15-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.14 98.19 15-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.08 98.13 15-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.04 100.04 15-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.81 99.31 15-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.46 98.5 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 89.05 87.08 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.66 66.9 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.44 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.92 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.07 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.81 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.09 74.82 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.49 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.32 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.25 15-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.54 48.88 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.7009 139.7009 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.5913 134.5913 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.8655 121.8655 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.9221 113.9221 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.0973 100.0973 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.3916 95.3916 15-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1761 102.1761 15-Jun-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.7182 10.5598 15-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 107.102 105.9053 15-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.729 105.5364 16-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.5041 106.6956 15-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 106.9882 105.9183 16-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 529.8633 529.8633 16-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 107 107 16-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 101.0418 100.0414 16-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.3237 105.5349 16-Jun-17
JS Investments Ltd. Shariah Compliant Income 104.01 102.98 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.07 53.77 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.1 53.8 16-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3499 10.3499 15-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0709 9.9584 15-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7945 10.7339 15-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4402 10.4402 16-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.7625 55.2049 16-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.75 104.39 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 95.07 92.97 16-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.7789 104.7789 15-Jun-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.6808 104.6808 16-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 53.0643 53.0643 16-Jun-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 112.1652 15-Jun-17
National Investment Trust Ltd. 10.8999 15-Jun-17
UBL Fund Managers Ltd. 113.74 15-Jun-17
ABL Asset Management Co Ltd. 138.0139 16-Jun-17
Alfalah GHP Investment Management Ltd. 101.7314 16-Jun-17
Atlas Asset Management Ltd. 231.4023 16-Jun-17
HBL Asset Management Ltd. 153.1766 16-Jun-17
JS Investments Ltd. 228.4 16-Jun-17
NBP Fullerton Asset Management Ltd. 141.1892 15-Jun-17
National Investment Trust Ltd. 10.8582 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.41 16-Jun-17
UBL Fund Managers Ltd. 205.2701 15-Jun-17
ABL Asset Management Co Ltd. 187.9588 16-Jun-17
Alfalah GHP Investment Management Ltd. 94.953 16-Jun-17
Atlas Asset Management Ltd. 514.4157 16-Jun-17
HBL Asset Management Ltd. 410.6772 16-Jun-17
JS Investments Ltd. 579.23 16-Jun-17
NBP Fullerton Asset Management Ltd. 336.4649 15-Jun-17
National Investment Trust Ltd. 12.1894 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 569.13 16-Jun-17
UBL Fund Managers Ltd. 767.4558 15-Jun-17
ABL Asset Management Co Ltd. 113.7855 16-Jun-17
Alfalah GHP Investment Management Ltd. 101.7817 16-Jun-17
Atlas Asset Management Ltd. 220.9101 16-Jun-17
HBL Asset Management Ltd. 140.8696 16-Jun-17
JS Investments Ltd. 184.68 16-Jun-17
NBP Fullerton Asset Management Ltd. 128.1249 15-Jun-17
National Investment Trust Ltd. 10.8241 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.88 16-Jun-17
UBL Fund Managers Ltd. 167.9439 15-Jun-17
Al Meezan Investment Management Ltd. 91.42 15-Jun-17
ABL Asset Management Co Ltd. 113.659 16-Jun-17
Savings Fund UBL Fund Managers Ltd. 158.1749 14-Jun-17
Alfalah GHP Investment Management Ltd. 101.2773 16-Jun-17
Atlas Asset Management Ltd. 193.9707 16-Jun-17
HBL Asset Management Ltd. 137.4228 16-Jun-17
JS Investments Ltd. 195.32 16-Jun-17
Al Meezan Investment Management Ltd. 213.49 16-Jun-17
NBP Fullerton Asset Management Ltd. 123.8248 15-Jun-17
National Investment Trust Ltd. 10.7115 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 192.5 16-Jun-17
ABL Asset Management Co Ltd. 189.593 16-Jun-17
Savings Fund UBL Fund Managers Ltd. 751.2348 15-Jun-17
Alfalah GHP Investment Management Ltd. 98.4935 16-Jun-17
Atlas Asset Management Ltd. 677.9751 16-Jun-17
HBL Asset Management Ltd. 446.7389 16-Jun-17
JS Investments Ltd. 801.88 16-Jun-17
Al Meezan Investment Management Ltd. 601.9 16-Jun-17
NBP Fullerton Asset Management Ltd. 336.2608 15-Jun-17
National Investment Trust Ltd. 13.4705 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 591.8 16-Jun-17
ABL Asset Management Co Ltd. 110.9398 16-Jun-17
Savings Fund UBL Fund Managers Ltd. 152.5909 15-Jun-17
Alfalah GHP Investment Management Ltd. 101.3192 16-Jun-17
Atlas Asset Management Ltd. 204.2507 16-Jun-17
HBL Asset Management Ltd. 134.6471 16-Jun-17
JS Investments Ltd. 168.97 16-Jun-17
Al Meezan Investment Management Ltd. 211.3 16-Jun-17
NBP Fullerton Asset Management Ltd. 124.0474 15-Jun-17
National Investment Trust Ltd. 10.6103 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.46 16-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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