Markets Print 2017-06-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 20, 2017)

Published June 21, 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 Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

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

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active 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 Alhamra Islamic Active Allocation Fund II 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 57.8871 55.9891 20-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.3215 107.1351 20-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7507 8.6641 20-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.98 109.98 20-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 86.2186 84.7774 20-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 79.9746 77.3524 20-Jun-17
Askari Investment Management Ltd. Asset Allocation 53.2374 51.9065 20-Jun-17
Faysal Asset Management Ltd. Asset Allocation 75.63 75.63 19-Jun-17
Lakson Investments Ltd. Asset Allocation 126.5343 123.4481 16-Jun-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 118.5762 115.6841 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 89.2626 86.3358 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8065 19.1571 19-Jun-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.78 62.19 20-Jun-17
Primus Investment Management Ltd. Asset Allocation 104.89 101.45 20-Jun-17
UBL Fund Managers Ltd. Asset Allocation 135.293 133.0315 20-Jun-17
Faysal Asset Management Ltd. Balanced 72.21 72.21 20-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 23.8218 23.4697 20-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 118.8895 116.262 19-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 19.9702 19.3154 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.76 13.46 19-Jun-17
Primus Investment Management Ltd. Balanced 120.35 117.69 20-Jun-17
JS Investments Ltd. Balanced 194.39 188.72 20-Jun-17
JS Investments Ltd. Capital Protected 106.45 103.28 20-Jun-17
UBL Fund Managers Ltd. Capital Protected 99.4368 96.4537 20-Jun-17
Atlas Asset Management Ltd. Commodities 102.4328 102.4328 19-Jun-17
UBL Fund Managers Ltd. Commodities 89.0233 87.0558 19-Jun-17
ABL Asset Management Co Ltd. Equity 19.5244 19.1416 19-Jun-17
AKD Investment Management Ltd. Equity 115.65 112.2 19-Jun-17
Alfalah GHP Investment Management Ltd. Equity 87.25 84.39 20-Jun-17
Alfalah GHP Investment Management Ltd. Equity 160.7118 156.2964 20-Jun-17
Askari Investment Management Ltd. Equity 121.9793 119.5397 20-Jun-17
Atlas Asset Management Ltd. Equity 643.7647 643.7647 20-Jun-17
First Capital Investments Ltd. Equity 0 12.2335 20-Jun-17
Habib Asset Management Ltd. Equity 119.6672 117.3208 20-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 227.41 220.78 20-Jun-17
JS Investments Ltd. Equity 158.88 154.25 20-Jun-17
JS Investments Ltd. Equity 253.9 246.5 20-Jun-17
Lakson Investments Ltd. Equity 143.1543 138.9847 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 116.8449 113.0137 19-Jun-17
NBP Fullerton Asset Management Ltd. Equity 16.8438 16.2915 19-Jun-17
National Investment Trust Ltd. Equity 88.5 85.91 20-Jun-17
Primus Investment Management Ltd. Equity 131.03 128.13 20-Jun-17
UBL Fund Managers Ltd. Equity 81.13 78.9 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 125.8626 123.3947 19-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 112.5583 110.3513 19-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 100.4382 19-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 124.5137 121.7619 20-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.9689 113.6843 20-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 117.9546 115.9886 20-Jun-17
JS Investments Ltd. Fund of Funds 62.14 60.33 19-Jun-17
ABL Asset Management Co Ltd. Income 10.7215 10.5631 19-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.8088 116.4924 20-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.8376 111.5768 20-Jun-17
Askari Investment Management Ltd. Income 107.3061 105.9648 20-Jun-17
Atlas Asset Management Ltd. Income 511.7879 511.7879 20-Jun-17
Â 786 Investments Ltd (Formerly: Income 89.1184 88.2361 20-Jun-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 108.13 106.27 19-Jun-17
Faysal Asset Management Ltd. Income 107.05 105.99 19-Jun-17
Faysal Asset Management Ltd. Income 107.63 107.63 19-Jun-17
Habib Asset Management Ltd. Income 102.7167 101.6997 20-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 20-Jun-17
Lakson Investments Ltd. Income 108.4819 106.8787 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.6402 112.7294 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.13 56.18 19-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.5934 10.475 19-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9648 10.8423 19-Jun-17
NBP Fullerton Asset Management Ltd. Income 9.85 9.7399 19-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4887 11.3603 19-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.1787 10.1215 19-Jun-17
National Investment Trust Ltd. Income 10.5724 10.4677 20-Jun-17
National Investment Trust Ltd. Income 10.9425 10.8342 20-Jun-17
Pak Oman Asset Management Co Ltd. Income 11.0324 11.0324 19-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.9269 53.713 19-Jun-17
Primus Investment Management Ltd. Income 106.04 104.85 20-Jun-17
UBL Fund Managers Ltd. Income 111.5 110.2541 20-Jun-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 111.7375 109.8697 20-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 530.37 530.37 20-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 98.5543 97.4531 19-Jun-17
Askari Investment Management Ltd. Money Market 108.4819 108.4819 20-Jun-17
Atlas Asset Management Ltd. Money Market 501.9654 501.9654 20-Jun-17
Atlas Asset Management Ltd. Money Market 104.8156 104.8156 21-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6999 10.594 19-Jun-17
Faysal Asset Management Ltd. Money Market 107.76 107.76 21-Jun-17
Habib Asset Management Ltd. Money Market 100.2379 100.2379 20-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 100.0001 100.0001 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3625 100.3625 20-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.8748 10.8748 19-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 9.8985 9.8429 19-Jun-17
National Investment Trust Ltd. Money Market 10.5029 10.5029 21-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 20-Jun-17
UBL Fund Managers Ltd. Money Market 100.5527 100.5527 21-Jun-17
UBL Fund Managers Ltd. Money Market 106.7643 105.5713 19-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 100.8695 99.7424 20-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.3132 117.3355 20-Jun-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.9588 81.2059 19-Jun-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 119.9248 116.9267 20-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 138.7052 136.6554 20-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 117.63 115.32 20-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.1727 112.6273 19-Jun-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 108.5677 105.9197 20-Jun-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 60.72 58.73 20-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.3892 18.7535 19-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 18.3 17.9 20-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9019 103.9019 19-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5461 101.5461 19-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.69 50.55 19-Jun-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.3638 10.3638 19-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.3698 18.0096 19-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 134.6226 134.6226 19-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 165.7 161.4 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.03 21.54 20-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6493 99.9551 20-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 79.9427 77.3215 20-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.21 13.74 19-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 593.6405 593.6405 20-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 115.1364 112.8788 20-Jun-17
Fund (Formerly:
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 53.98 52.21 20-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 81.07 79.28 20-Jun-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5158 13.5158 19-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.5136 14.0377 19-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6568 13.209 19-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.01 12.01 20-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 136.44 133.42 20-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 125.4568 122.9969 19-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 132.0921 129.5021 19-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.3336 113.0722 19-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.2703 19-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.8672 19-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 114.1748 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.0161 96.9755 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.2622 128.8917 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.1459 124.94 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.2723 123.1414 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.3065 111.6542 19-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 98.5843 94.6409 19-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.168 93.2813 19-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.0892 102.4916 20-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 114.5432 108.6114 20-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.395 106.8852 20-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
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100 100 1-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.49 97.56 19-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.43 97.5 19-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.08 100.08 19-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.58 99.08 19-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.01 98.06 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 88.06 86.11 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.41 66.66 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.55 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.02 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.16 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.97 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.5 74.24 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.76 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.66 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.61 19-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.15 48.51 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 138.3002 138.3002 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.2074 133.2074 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.6283 120.6283 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.7581 112.7581 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1821 99.1821 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.7374 94.7374 19-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0902 102.0902 19-Jun-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.2964 10.1442 19-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 107.5157 106.3143 20-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.7769 105.5838 20-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 107.0706 105.9999 20-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 502.0957 502.0957 20-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 107.19 107.19 19-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3555 100.352 20-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.3659 105.5764 19-Jun-17
JS Investments Ltd. Shariah Compliant Income 104.09 103.05 19-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 54.4 54.09 20-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9942 9.9942 19-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.5962 9.489 19-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7874 10.7268 19-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4426 10.4426 20-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.8245 55.2663 20-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.8 104.43 20-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 91.27 89.25 20-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.2488 100.2488 21-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 53.0867 53.0867 20-Jun-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 111.3752 19-Jun-17
National Investment Trust Ltd. 10.832 19-Jun-17
UBL Fund Managers Ltd. 112.84 19-Jun-17
ABL Asset Management Co Ltd. 138.0579 19-Jun-17
Alfalah GHP Investment Management Ltd. 101.7577 20-Jun-17
Atlas Asset Management Ltd. 231.5173 20-Jun-17
HBL Asset Management Ltd. 153.2565 20-Jun-17
JS Investments Ltd. 228.44 20-Jun-17
NBP Fullerton Asset Management Ltd. 141.241 19-Jun-17
National Investment Trust Ltd. 10.864 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.51 20-Jun-17
UBL Fund Managers Ltd. 205.3876 20-Jun-17
ABL Asset Management Co Ltd. 187.2034 19-Jun-17
Alfalah GHP Investment Management Ltd. 90.9019 20-Jun-17
Atlas Asset Management Ltd. 495.2397 20-Jun-17
HBL Asset Management Ltd. 394.1891 20-Jun-17
JS Investments Ltd. 553.68 20-Jun-17
NBP Fullerton Asset Management Ltd. 332.1887 19-Jun-17
National Investment Trust Ltd. 11.6133 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 546.71 20-Jun-17
UBL Fund Managers Ltd. 729.5778 20-Jun-17
ABL Asset Management Co Ltd. 113.8231 19-Jun-17
Alfalah GHP Investment Management Ltd. 101.8094 20-Jun-17
Atlas Asset Management Ltd. 221.0269 20-Jun-17
HBL Asset Management Ltd. 140.939 20-Jun-17
JS Investments Ltd. 184.55 20-Jun-17
NBP Fullerton Asset Management Ltd. 128.1768 19-Jun-17
National Investment Trust Ltd. 10.8299 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.97 20-Jun-17
UBL Fund Managers Ltd. 168.0351 20-Jun-17
Al Meezan Investment Management Ltd. 90.73 19-Jun-17
ABL Asset Management Co Ltd. 113.7069 19-Jun-17
Savings Fund UBL Fund Managers Ltd. 158.8437 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.4025 20-Jun-17
Atlas Asset Management Ltd. 194.502 20-Jun-17
HBL Asset Management Ltd. 137.6785 20-Jun-17
JS Investments Ltd. 196.28 20-Jun-17
Al Meezan Investment Management Ltd. 214.22 20-Jun-17
NBP Fullerton Asset Management Ltd. 123.8652 19-Jun-17
National Investment Trust Ltd. 10.7642 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 192.96 20-Jun-17
ABL Asset Management Co Ltd. 188.7822 19-Jun-17
Savings Fund UBL Fund Managers Ltd. 714.522 20-Jun-17
Alfalah GHP Investment Management Ltd. 94.5095 20-Jun-17
Atlas Asset Management Ltd. 653.1837 20-Jun-17
HBL Asset Management Ltd. 427.3369 20-Jun-17
JS Investments Ltd. 769.25 20-Jun-17
Al Meezan Investment Management Ltd. 576.05 20-Jun-17
NBP Fullerton Asset Management Ltd. 332.3288 19-Jun-17
National Investment Trust Ltd. 12.8241 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 568.72 20-Jun-17
ABL Asset Management Co Ltd. 110.9693 19-Jun-17
Savings Fund UBL Fund Managers Ltd. 152.8249 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.3475 20-Jun-17
Atlas Asset Management Ltd. 204.597 20-Jun-17
HBL Asset Management Ltd. 134.6945 20-Jun-17
JS Investments Ltd. 169.38 20-Jun-17
Al Meezan Investment Management Ltd. 211.89 20-Jun-17
NBP Fullerton Asset Management Ltd. 124.0891 19-Jun-17
National Investment Trust Ltd. 10.6248 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.64 20-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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