Markets Print 2017-06-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 21, 2017)

Published June 22, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

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

Alhamra Islamic Asset 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 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 HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) 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 Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

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

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd. Aggressive 55.3903 54.8418 20-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.8962 55.9979 21-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.3788 107.1912 21-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7507 8.6641 20-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.99 109.99 21-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 81.1435 78.4829 21-Jun-17
Askari Investment Management Ltd. Asset Allocation 53.6731 52.3313 21-Jun-17
Faysal Asset Management Ltd. Asset Allocation 68.25 68.25 21-Jun-17
Lakson Investments Ltd. Asset Allocation 126.8521 123.7581 20-Jun-17
(Formerly: Lakson
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 20-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.4085 18.7721 20-Jun-17
Pak Oman Asset Management Co Ltd. Asset Allocation 64.59 62.98 21-Jun-17
Primus Investment Management Ltd. Asset Allocation 106.37 102.88 21-Jun-17
UBL Fund Managers Ltd. Asset Allocation 135.293 133.0315 20-Jun-17
Faysal Asset Management Ltd. Balanced 73.3 73.3 21-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 24.0522 23.6967 21-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 111.6476 109.1801 20-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 19.4889 18.8499 20-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.76 13.46 19-Jun-17
Primus Investment Management Ltd. Balanced 121.57 118.88 21-Jun-17
JS Investments Ltd. Balanced 197.4 191.65 21-Jun-17
JS Investments Ltd. Capital Protected 106.57 104.45 21-Jun-17
UBL Fund Managers Ltd. Capital Protected 99.7232 96.7315 21-Jun-17
Atlas Asset Management Ltd. Commodities 102.3804 102.3804 20-Jun-17
UBL Fund Managers Ltd. Commodities 88.9611 86.995 20-Jun-17
ABL Asset Management Co Ltd. Equity 18.8034 18.4347 20-Jun-17
AKD Investment Management Ltd. Equity 112.5 109.2 20-Jun-17
Alfalah GHP Investment Management Ltd. Equity 88.54 85.64 21-Jun-17
Alfalah GHP Investment Management Ltd. Equity 163.3287 158.8414 21-Jun-17
Askari Investment Management Ltd. Equity 123.6397 121.1669 21-Jun-17
Atlas Asset Management Ltd. Equity 654.2452 654.2452 21-Jun-17
First Capital Investments Ltd. Equity 0 12.4101 21-Jun-17
Habib Asset Management Ltd. Equity 119.6672 117.3208 20-Jun-17
HBL Asset Management Ltd. Equity 15.0038 14.6722 20-Jun-17
HBL Asset Management Ltd. Equity 137.0654 134.0362 21-Jun-17
HBL Asset Management Ltd. Equity 122.7362 119.3642 21-Jun-17
JS Investments Ltd. Equity 230.71 223.99 21-Jun-17
JS Investments Ltd. Equity 161.99 157.27 21-Jun-17
JS Investments Ltd. Equity 258.51 250.98 21-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 16.2335 15.7012 20-Jun-17
National Investment Trust Ltd. Equity 89.6 86.96 21-Jun-17
Primus Investment Management Ltd. Equity 133.41 130.46 21-Jun-17
UBL Fund Managers Ltd. Equity 81.13 78.9 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 121.566 119.1824 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 111.7652 109.5737 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 99.0694 20-Jun-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 126.1781 123.3895 21-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.2766 113.9885 21-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.6024 116.6256 21-Jun-17
JS Investments Ltd. Fund of Funds 60.34 58.58 20-Jun-17
ABL Asset Management Co Ltd. Income 10.157 10.0069 20-Jun-17
ABL Asset Management Co Ltd. Income 10.7215 10.5631 19-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.8237 116.5072 21-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.8509 111.5899 21-Jun-17
Askari Investment Management Ltd. Income 107.3033 105.962 21-Jun-17
Atlas Asset Management Ltd. Income 511.6654 511.6654 21-Jun-17
Â 786 Investments Ltd (Formerly: Income 89.1453 88.2627 21-Jun-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.1 101.32 21-Jun-17
Faysal Asset Management Ltd. Income 101.15 100.14 21-Jun-17
Faysal Asset Management Ltd. Income 101.92 101.92 21-Jun-17
Habib Asset Management Ltd. Income 102.7167 101.6997 20-Jun-17
HBL Asset Management Ltd. Income 105.2648 105.2648 20-Jun-17
HBL Asset Management Ltd. Income 107.7564 105.9604 20-Jun-17
JS Investments Ltd. Income 103.01 101.99 21-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 10.5949 10.4765 20-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9858 10.863 20-Jun-17
NBP Fullerton Asset Management Ltd. Income 9.8515 9.7414 20-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.5082 11.3796 20-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.1802 10.123 20-Jun-17
National Investment Trust Ltd. Income 10.5738 10.4691 21-Jun-17
National Investment Trust Ltd. Income 10.9441 10.8357 21-Jun-17
Pak Oman Asset Management Co Ltd. Income 10.6053 10.6053 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.9287 53.7147 20-Jun-17
Primus Investment Management Ltd. Income 106.05 104.86 21-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 16.8 16.62 20-Jun-17
ABL Asset Management Co Ltd. Money Market 10.7653 10.7653 19-Jun-17
AKD Investment Management Ltd. Money Market 50.1777 50.1777 21-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 529.85 529.85 21-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 98.5413 97.4402 21-Jun-17
Askari Investment Management Ltd. Money Market 108.4819 108.4819 20-Jun-17
Atlas Asset Management Ltd. Money Market 502.0922 502.0922 21-Jun-17
Atlas Asset Management Ltd. Money Market 104.8282 104.8282 22-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6999 10.594 19-Jun-17
Faysal Asset Management Ltd. Money Market 107.79 107.79 22-Jun-17
Habib Asset Management Ltd. Money Market 100.2379 100.2379 20-Jun-17
HBL Asset Management Ltd. Money Market 100.3876 100.3876 21-Jun-17
HBL Asset Management Ltd. Money Market 107.5836 107.5836 20-Jun-17
JS Investments Ltd. Money Market 102.52 101.5 22-Jun-17
Lakson Investments Ltd. Money Market 100.0137 100.0137 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3743 100.3743 21-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.9056 10.9056 20-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 9.8999 9.8443 20-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 80.66 80.66 21-Jun-17
UBL Fund Managers Ltd. Money Market 100.5663 100.5663 22-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 120.8071 117.7869 21-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 140.1256 138.0547 21-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.65 116.32 21-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.6469 112.1131 21-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 61.7 59.68 21-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 18.9398 18.3188 20-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 67.69 66 21-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.5 18.09 21-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5317 103.5317 20-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2132 101.2132 20-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.69 50.55 20-Jun-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9779 9.9779 20-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.6687 17.3223 20-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 137.1477 137.1477 20-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 165.7 161.4 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.39 21.9 21-Jun-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6478 99.9536 21-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.3679 78.7 21-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 603.8264 603.8264 21-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 115.1364 112.8788 20-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 102.5189 100.2532 20-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 160.9962 157.4381 21-Jun-17
JS Investments Ltd. Shariah Compliant Equity 153.2 148.73 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.49 52.7 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 82.44 80.62 21-Jun-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0372 13.0372 20-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.0642 13.6031 20-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1936 12.761 20-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.22 12.22 21-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 138.85 135.78 21-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 121.4604 119.0788 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 128.6748 126.1518 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.5919 112.345 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.0773 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.1953 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.0608 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.0602 97.0178 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.5617 125.3392 20-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 125.2779 120.2668 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.1122 108.5877 20-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 96.0941 92.2503 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.4487 91.6308 20-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.3732 103.7091 21-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 115.9321 109.9283 21-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.7048 107.1907 21-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 97.3111 20-Jun-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100 100 1-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9891 99.9894 21-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0571 100.0554 21-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0524 100.0509 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.2 96.31 20-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.16 96.27 20-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.09 100.09 20-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.06 98.56 20-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.02 97.1 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 86.09 84.19 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.93 66.18 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.8 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 63.28 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.37 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.33 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.34 73.1 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.34 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.34 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.35 20-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 49.33 47.71 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.3669 134.3669 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.3237 129.3237 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.1425 117.1425 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4859 109.4859 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.5334 96.5334 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.8764 92.8764 20-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7702 101.7702 20-Jun-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.2975 10.1453 20-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 107.5157 106.3143 20-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.7919 105.5986 21-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.4785 100.7704 21-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 107.0706 105.9999 20-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 502.3591 502.3591 21-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.52 102.52 21-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 107.2392 105.4518 20-Jun-17
JS Investments Ltd. Shariah Compliant Income 102.46 101.44 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.13 53.83 20-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.45 54.14 21-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9953 9.9953 20-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.599 9.4917 20-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.8068 10.7461 20-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4438 10.4438 21-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.8313 55.273 21-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.82 104.45 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 92.47 90.43 21-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 100.5319 100.5319 20-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 53.0898 53.0898 21-Jun-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 111.3202 20-Jun-17
National Investment Trust Ltd. 10.8275 20-Jun-17
UBL Fund Managers Ltd. 112.77 20-Jun-17
ABL Asset Management Co Ltd. 138.0699 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.7637 21-Jun-17
Atlas Asset Management Ltd. 231.5478 21-Jun-17
HBL Asset Management Ltd. 153.2764 21-Jun-17
JS Investments Ltd. 228.46 21-Jun-17
NBP Fullerton Asset Management Ltd. 141.2552 20-Jun-17
National Investment Trust Ltd. 10.8653 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.53 21-Jun-17
UBL Fund Managers Ltd. 205.408 21-Jun-17
ABL Asset Management Co Ltd. 179.8389 20-Jun-17
Alfalah GHP Investment Management Ltd. 92.2243 21-Jun-17
Atlas Asset Management Ltd. 502.9435 21-Jun-17
HBL Asset Management Ltd. 401.8569 21-Jun-17
JS Investments Ltd. 564.24 21-Jun-17
NBP Fullerton Asset Management Ltd. 320.1141 20-Jun-17
National Investment Trust Ltd. 11.8159 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 554.53 21-Jun-17
UBL Fund Managers Ltd. 742.2605 21-Jun-17
ABL Asset Management Co Ltd. 113.8314 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.8156 21-Jun-17
Atlas Asset Management Ltd. 221.0575 21-Jun-17
HBL Asset Management Ltd. 140.956 21-Jun-17
JS Investments Ltd. 184.55 21-Jun-17
NBP Fullerton Asset Management Ltd. 128.1901 20-Jun-17
National Investment Trust Ltd. 10.8312 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.99 21-Jun-17
UBL Fund Managers Ltd. 168.0351 20-Jun-17
Al Meezan Investment Management Ltd. 90.76 20-Jun-17
ABL Asset Management Co Ltd. 114.1918 20-Jun-17
UBL Fund Managers Ltd. 158.8437 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.4638 21-Jun-17
Atlas Asset Management Ltd. 194.69 21-Jun-17
HBL Asset Management Ltd. 137.7692 21-Jun-17
JS Investments Ltd. 196.65 21-Jun-17
Al Meezan Investment Management Ltd. 214.48 21-Jun-17
NBP Fullerton Asset Management Ltd. 124.0494 20-Jun-17
National Investment Trust Ltd. 10.7835 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 193.12 21-Jun-17
ABL Asset Management Co Ltd. 181.3384 20-Jun-17
UBL Fund Managers Ltd. 714.522 20-Jun-17
Alfalah GHP Investment Management Ltd. 96.1259 21-Jun-17
Atlas Asset Management Ltd. 665.0336 21-Jun-17
HBL Asset Management Ltd. 434.9787 21-Jun-17
JS Investments Ltd. 783.99 21-Jun-17
Al Meezan Investment Management Ltd. 585.59 21-Jun-17
NBP Fullerton Asset Management Ltd. 320.4927 20-Jun-17
National Investment Trust Ltd. 13.0595 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 577.47 21-Jun-17
ABL Asset Management Co Ltd. 111.1677 20-Jun-17
UBL Fund Managers Ltd. 152.9007 21-Jun-17
Alfalah GHP Investment Management Ltd. 101.3544 21-Jun-17
Atlas Asset Management Ltd. 204.7112 21-Jun-17
HBL Asset Management Ltd. 134.7034 21-Jun-17
JS Investments Ltd. 169.48 21-Jun-17
Al Meezan Investment Management Ltd. 212.09 21-Jun-17
NBP Fullerton Asset Management Ltd. 124.1461 20-Jun-17
National Investment Trust Ltd. 10.6303 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.69 21-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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