Markets Print 2017-06-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 19, 2017)

Published June 20, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

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

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic 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
 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 Fund
 (Formerly: 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 55.3847 54.8363 19-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.8475 55.9508 16-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.3165 107.1302 19-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7499 8.6633 19-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 56.996 55.7364 19-Jun-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.9024 90.3662 15-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 82.825 80.1093 16-Jun-17
Askari Investment Management Ltd. Asset Allocation 54.5586 53.1946 19-Jun-17
Faysal Asset Management Ltd. Asset Allocation 77.14 77.14 16-Jun-17
Lakson Investments Ltd. Asset Allocation 126.5343 123.4481 16-Jun-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.9498 117.9998 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.3711 86.4408 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 16-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8404 19.1899 16-Jun-17
Pak Oman Asset Management Co Ltd. Asset Allocation 65.87 64.22 19-Jun-17
Primus Investment Management Ltd. Asset Allocation 107.58 104.05 19-Jun-17
UBL Fund Managers Ltd. Asset Allocation 137.3933 135.0967 19-Jun-17
Faysal Asset Management Ltd. Balanced 75.11 75.11 16-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 24.3667 24.0066 19-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 118.8895 116.262 19-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 20.8617 20.1777 16-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.76 13.46 19-Jun-17
Primus Investment Management Ltd. Balanced 122.84 120.12 19-Jun-17
JS Investments Ltd. Balanced 199.71 193.89 19-Jun-17
JS Investments Ltd. Capital Protected 106.7 103.52 19-Jun-17
UBL Fund Managers Ltd. Capital Protected 99.9757 96.9764 19-Jun-17
Atlas Asset Management Ltd. Commodities 103.1201 103.1201 16-Jun-17
UBL Fund Managers Ltd. Commodities 89.71 87.7274 16-Jun-17
ABL Asset Management Co Ltd. Equity 19.7008 19.3145 16-Jun-17
AKD Investment Management Ltd. Equity 115.65 112.2 19-Jun-17
Alfalah GHP Investment Management Ltd. Equity 90.42 87.46 19-Jun-17
Alfalah GHP Investment Management Ltd. Equity 166.4803 161.9064 19-Jun-17
Askari Investment Management Ltd. Equity 126.8355 124.2988 19-Jun-17
Atlas Asset Management Ltd. Equity 665.6326 665.6326 19-Jun-17
First Capital Investments Ltd. Equity 0 12.7823 19-Jun-17
Habib Asset Management Ltd. Equity 124.4468 122.0067 19-Jun-17
HBL Asset Management Ltd. Equity 16.1298 15.7733 19-Jun-17
HBL Asset Management Ltd. Equity 139.0223 135.9498 19-Jun-17
HBL Asset Management Ltd. Equity 132.1398 128.5094 19-Jun-17
JS Investments Ltd. Equity 234.91 228.06 19-Jun-17
JS Investments Ltd. Equity 164.42 159.63 19-Jun-17
JS Investments Ltd. Equity 263.03 255.36 19-Jun-17
Lakson Investments Ltd. Equity 148.4006 144.0782 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 116.8449 113.0137 19-Jun-17
NBP Fullerton Asset Management Ltd. Equity 18.3934 17.7903 16-Jun-17
National Investment Trust Ltd. Equity 91.25 88.57 19-Jun-17
Primus Investment Management Ltd. Equity 135.21 132.22 19-Jun-17
UBL Fund Managers Ltd. Equity 84.32 82 16-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 62.68 60.85 16-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 117.7947 116.4785 19-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.7797 111.5195 16-Jun-17
Askari Investment Management Ltd. Income 107.3552 106.0133 19-Jun-17
Atlas Asset Management Ltd. Income 538.5018 538.5018 19-Jun-17
Â 786 Investments Ltd (Formerly: Income 89.0968 88.2147 19-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 102.6256 101.6095 19-Jun-17
HBL Asset Management Ltd. Income 110.8057 110.8057 19-Jun-17
HBL Asset Management Ltd. Income 112.793 110.913 19-Jun-17
JS Investments Ltd. Income 103.02 102 19-Jun-17
Lakson Investments Ltd. Income 108.5133 106.9096 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.6402 112.7294 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.1 56.15 16-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4502 11.3223 17-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9644 10.8419 17-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.466 10.3491 16-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4902 11.3618 17-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9759 10.9142 17-Jun-17
National Investment Trust Ltd. Income 10.5711 10.4664 19-Jun-17
National Investment Trust Ltd. Income 10.9411 10.8328 19-Jun-17
Pak Oman Asset Management Co Ltd. Income 11.0324 11.0324 19-Jun-17
Primus Investment Management Ltd. Income 106.01 104.82 19-Jun-17
UBL Fund Managers Ltd. Income 110.2147 111.4601 16-Jun-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 111.7253 109.8577 19-Jun-17
AKD Investment Management Ltd. Index Tracker 17.42 17.24 19-Jun-17
ABL Asset Management Co Ltd. Money Market 10.7653 10.7653 19-Jun-17
AKD Investment Management Ltd. Money Market 53.1911 53.1911 16-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 530.3 530.3 19-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 104.9178 103.7455 16-Jun-17
Askari Investment Management Ltd. Money Market 108.4819 108.4819 20-Jun-17
Atlas Asset Management Ltd. Money Market 530.8065 530.8065 19-Jun-17
Atlas Asset Management Ltd. Money Market 104.8267 104.8267 20-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6999 10.594 19-Jun-17
Faysal Asset Management Ltd. Money Market 107.66 107.66 19-Jun-17
Habib Asset Management Ltd. Money Market 100.221 100.221 19-Jun-17
HBL Asset Management Ltd. Money Market 106.0546 106.0546 20-Jun-17
HBL Asset Management Ltd. Money Market 107.6259 107.6259 19-Jun-17
JS Investments Ltd. Money Market 109.29 108.2 19-Jun-17
Lakson Investments Ltd. Money Market 106.3721 106.3721 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3547 100.3547 19-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.8744 10.8744 17-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.5062 10.4472 17-Jun-17
National Investment Trust Ltd. Money Market 10.5017 10.5017 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.8332 53.8332 20-Jun-17
Primus Investment Management Ltd. Money Market 80.65 80.65 19-Jun-17
UBL Fund Managers Ltd. Money Market 100.5387 100.5387 20-Jun-17
UBL Fund Managers Ltd. Money Market 104.8793 104.8793 15-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 105.3618 104.1845 16-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.0588 119.0239 19-Jun-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.3327 81.5676 16-Jun-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 123.0208 119.9453 19-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 141.3065 139.2183 19-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 115.1727 112.6273 19-Jun-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.2138 107.5256 19-Jun-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 62.72 60.66 19-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.4266 18.7896 16-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 70.56 68.8 19-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.67 18.26 19-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.8976 103.8976 16-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5867 101.5867 16-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.09 50.94 16-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 140.3988 140.3988 16-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 172.97 168.21 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.79 22.29 19-Jun-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6509 99.9566 19-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.8321 80.1162 19-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.28 13.81 16-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 613.1032 613.1032 19-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 119.6167 117.2713 19-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 135.4505 132.457 19-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 163.9953 160.3709 19-Jun-17
JS Investments Ltd. Shariah Compliant Equity 155.43 150.9 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 55.89 54.06 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 83.81 81.96 19-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.9603 14.9603 16-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.5248 14.0486 16-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.8818 15.3611 16-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.44 12.44 19-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 141.01 137.89 19-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 100.9707 96.9319 16-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.9588 129.5604 16-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 128.9777 123.8186 16-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.9099 112.2335 16-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 99.0513 95.0892 16-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.4723 93.5734 16-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.6824 104.9505 19-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.35 111.2728 19-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.9809 107.463 19-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.9034 16-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.89 97.95 16-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.84 97.9 16-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.05 100.05 16-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.72 99.22 16-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.31 98.35 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 88.52 86.56 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.51 66.76 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.96 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.44 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.58 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.37 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.76 74.5 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.1 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.97 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.91 16-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.33 48.68 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 138.6606 138.6606 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.5644 133.5644 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.9482 120.9482 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.0581 113.0581 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.4173 99.4173 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.9014 94.9014 16-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0953 102.0953 16-Jun-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.7182 10.5598 15-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 107.1899 105.9922 19-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.7634 105.5705 19-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.4322 100.7249 19-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 107.0465 105.976 19-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 529.9591 529.9591 19-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 107 107 16-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2165 100.2144 19-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.3659 105.5764 19-Jun-17
JS Investments Ltd. Shariah Compliant Income 104.01 102.98 16-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.09 53.79 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.16 53.86 19-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.351 10.351 16-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.078 9.9654 16-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7862 10.7256 17-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4415 10.4415 19-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.8199 55.2617 19-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.78 104.42 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 94.7 92.61 19-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.2364 100.2364 19-Jun-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.7144 104.7144 19-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 53.082 53.082 19-Jun-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 112.1182 16-Jun-17
National Investment Trust Ltd. 10.896 16-Jun-17
UBL Fund Managers Ltd. 113.68 16-Jun-17
ABL Asset Management Co Ltd. 138.0139 16-Jun-17
Alfalah GHP Investment Management Ltd. 101.7547 19-Jun-17
Atlas Asset Management Ltd. 231.489 19-Jun-17
HBL Asset Management Ltd. 153.2368 19-Jun-17
JS Investments Ltd. 228.46 19-Jun-17
NBP Fullerton Asset Management Ltd. 141.1966 16-Jun-17
National Investment Trust Ltd. 10.8626 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.48 19-Jun-17
UBL Fund Managers Ltd. 205.37 19-Jun-17
ABL Asset Management Co Ltd. 187.9588 16-Jun-17
Alfalah GHP Investment Management Ltd. 94.3023 19-Jun-17
Atlas Asset Management Ltd. 511.7564 19-Jun-17
HBL Asset Management Ltd. 408.7451 19-Jun-17
JS Investments Ltd. 573.71 19-Jun-17
NBP Fullerton Asset Management Ltd. 333.2798 16-Jun-17
National Investment Trust Ltd. 12.0592 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 566.95 19-Jun-17
UBL Fund Managers Ltd. 757.92 19-Jun-17
ABL Asset Management Co Ltd. 113.7855 16-Jun-17
Alfalah GHP Investment Management Ltd. 101.8064 19-Jun-17
Atlas Asset Management Ltd. 220.9991 19-Jun-17
HBL Asset Management Ltd. 140.9222 19-Jun-17
JS Investments Ltd. 184.74 19-Jun-17
NBP Fullerton Asset Management Ltd. 128.1355 16-Jun-17
National Investment Trust Ltd. 10.8286 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.95 19-Jun-17
UBL Fund Managers Ltd. 168.02 19-Jun-17
Al Meezan Investment Management Ltd. 91.41 16-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. 101.2462 19-Jun-17
Atlas Asset Management Ltd. 194.0369 19-Jun-17
HBL Asset Management Ltd. 137.4772 19-Jun-17
JS Investments Ltd. 195.49 19-Jun-17
Al Meezan Investment Management Ltd. 213.63 19-Jun-17
NBP Fullerton Asset Management Ltd. 123.8285 16-Jun-17
National Investment Trust Ltd. 10.718 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 192.57 19-Jun-17
ABL Asset Management Co Ltd. 189.593 16-Jun-17
Savings Fund UBL Fund Managers Ltd. 740.1182 19-Jun-17
Alfalah GHP Investment Management Ltd. 98.048 19-Jun-17
Atlas Asset Management Ltd. 674.5679 19-Jun-17
HBL Asset Management Ltd. 443.4783 19-Jun-17
JS Investments Ltd. 795.95 19-Jun-17
Al Meezan Investment Management Ltd. 596.68 19-Jun-17
NBP Fullerton Asset Management Ltd. 333.6756 16-Jun-17
National Investment Trust Ltd. 13.2997 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 588.89 19-Jun-17
ABL Asset Management Co Ltd. 110.9398 16-Jun-17
Savings Fund UBL Fund Managers Ltd. 152.6501 19-Jun-17
Alfalah GHP Investment Management Ltd. 101.3407 19-Jun-17
Atlas Asset Management Ltd. 204.3335 19-Jun-17
HBL Asset Management Ltd. 134.6826 19-Jun-17
JS Investments Ltd. 169.03 19-Jun-17
Al Meezan Investment Management Ltd. 211.38 19-Jun-17
NBP Fullerton Asset Management Ltd. 124.0538 16-Jun-17
National Investment Trust Ltd. 10.6158 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.52 19-Jun-17
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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