Markets Print 2017-06-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 29, 2017)

Published June 30, 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
 (Formerly: Lakson Global Commodities Fund) 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 Active
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) 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 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity Fund
 (UIOF) (Formerly: 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. Islamic Asset Allocation Fund)

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 Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

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

Meezan Gold Fund ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated
 Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: 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 Active
 Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan)

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

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 Fund
 (Formerly: 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 Fund
 (Formerly: 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 Fund
 (Formerly; 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 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 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 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 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

========================== 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 Fixed Income 55.4914 54.9419 21-Jun-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.9532 56.053 22-Jun-17
Askari Investment Management Ltd Aggressive Fixed Income 109.3951 107.2072 22-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7507 8.6641 20-Jun-17
Faysal Asset Management Ltd Aggressive Fixed Income 105.64 105.64 23-Jun-17
MCB-Arif Habib Savings Aggressive Fixed Income 54.2472 53.0483 23-Jun-17
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 86.2551 84.8133 23-Jun-17
Alfalah GHP Investment Management Ltd Asset Allocation 82.6421 79.9324 22-Jun-17
Askari Investment Management Ltd Asset Allocation 54.341 52.9825 22-Jun-17
Faysal Asset Management Ltd Asset Allocation 69.11 69.11 23-Jun-17
Lakson Investments Ltd Asset Allocation 122.5117 119.5236 22-Jun-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 109.3686 106.701 23-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.8687 81.1188 22-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Jun-17
NBP Fullerton Asset Management Ltd Asset Allocation 17.6413 17.0629 23-Jun-17
Pak Oman Asset Management Co Ltd Asset Allocation 0 0 23-Jun-17
Primus Investment Management Ltd Asset Allocation 107.93 104.39 22-Jun-17
UBL Fund Managers Ltd Asset Allocation 137.0957 134.804 21-Jun-17
Faysal Asset Management Ltd Balanced 74.04 74.04 23-Jun-17
786 Investments Ltd Balanced 24.3241 23.9647 29-Jun-17
(Formerly: Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 114.7667 112.2303 22-Jun-17
NBP Fullerton Asset Management Ltd Balanced 19.941 19.2872 22-Jun-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.87 11.61 22-Jun-17
Primus Investment Management Ltd Balanced 122.9 120.18 22-Jun-17
JS Investments Ltd Balanced 200.18 194.34 22-Jun-17
JS Investments Ltd Capital Protected 106.74 104.62 22-Jun-17
UBL Fund Managers Ltd Capital Protected 100.1848 97.1793 29-Jun-17
Atlas Asset Management Ltd Commodities 102.8214 102.8214 23-Jun-17
UBL Fund Managers Ltd Commodities 89.8633 87.8773 23-Jun-17
ABL Asset Management Co Ltd Equity 17.4515 17.1093 22-Jun-17
AKD Investment Management Ltd Equity 112.6 109.25 21-Jun-17
Alfalah GHP Investment Management Ltd Equity 90.41 87.45 22-Jun-17
Alfalah GHP Investment Management Ltd Equity 166.8994 162.314 22-Jun-17
Askari Investment Management Ltd Equity 125.9503 123.4313 29-Jun-17
Atlas Asset Management Ltd Equity 669.3579 669.3579 29-Jun-17
First Capital Investments Ltd Equity 0 12.5863 29-Jun-17
Habib Asset Management Ltd Equity 107.9168 105.8008 29-Jun-17
HBL Asset Management Ltd Equity 15.3924 15.0522 22-Jun-17
HBL Asset Management Ltd Equity 127.9564 125.1285 22-Jun-17
HBL Asset Management Ltd Equity 125.1926 121.7531 22-Jun-17
JS Investments Ltd Equity 228.03 221.38 23-Jun-17
JS Investments Ltd Equity 162.79 158.04 23-Jun-17
JS Investments Ltd Equity 258.63 251.09 23-Jun-17
Lakson Investments Ltd Equity 135.0971 131.1622 23-Jun-17
MCB-Arif Habib Savings and Investments Ltd Equity 107.0113 103.5026 22-Jun-17
NBP Fullerton Asset Management Ltd Equity 16.7978 16.247 22-Jun-17
National Investment Trust Ltd Equity 89.6 86.96 21-Jun-17
Primus Investment Management Ltd Equity 135.36 132.36 22-Jun-17
UBL Fund Managers Ltd Equity 84.19 81.87 22-Jun-17
ABL Asset Management Co Ltd Fund of Funds 113.717 111.4873 22-Jun-17
ABL Asset Management Co Ltd Fund of Funds 112.3633 110.1601 22-Jun-17
ABL Asset Management Co Ltd Fund of Funds 0 100.6413 22-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 128.3997 125.562 22-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.698 114.4052 22-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 119.4961 117.5044 22-Jun-17
JS Investments Ltd Fund of Funds 62.12 60.31 22-Jun-17
ABL Asset Management Co Ltd Income 10.1621 10.0119 23-Jun-17
ABL Asset Management Co Ltd Income 10.1749 10.0245 23-Jun-17
Alfalah GHP Investment Management Ltd Income 117.8329 116.5163 22-Jun-17
Alfalah GHP Investment Management Ltd Income 112.8651 111.604 22-Jun-17
Askari Investment Management Ltd Income 107.3166 105.9751 22-Jun-17
Atlas Asset Management Ltd Income 512.2125 512.2125 29-Jun-17
786 Investments Ltd Income 89.2376 88.3541 29-Jun-17
(Formerly: Dawood Capital Management Ltd)
Sector Opportunity Fund Faysal Asset Management Ltd Income 103.12 101.34 23-Jun-17
Faysal Asset Management Ltd Income 101.19 100.18 23-Jun-17
Faysal Asset Management Ltd Income 101.94 101.94 23-Jun-17
Habib Asset Management Ltd Income 102.8542 101.8358 29-Jun-17
HBL Asset Management Ltd Income 105.2909 105.2909 22-Jun-17
HBL Asset Management Ltd Income 107.7741 105.9778 22-Jun-17
JS Investments Ltd Income 103.24 102.21 22-Jun-17
Lakson Investments Ltd Income 102.0901 100.5813 23-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 108.2167 106.413 23-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 53.98 53.08 23-Jun-17
NBP Fullerton Asset Management Ltd Income 10.5997 10.4813 24-Jun-17
NBP Fullerton Asset Management Ltd Income 10.4108 10.2945 24-Jun-17
NBP Fullerton Asset Management Ltd Income 9.854 9.7439 23-Jun-17
NBP Fullerton Asset Management Ltd Income 10.8201 10.6992 24-Jun-17
NBP Fullerton Asset Management Ltd Income 10.186 10.1288 24-Jun-17
National Investment Trust Ltd Income 10.06 9.9604 29-Jun-17
National Investment Trust Ltd Income 10.3917 10.2888 23-Jun-17
Pak Oman Asset Management Co Ltd Income 10.6073 10.6073 23-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 54.9487 53.7343 23-Jun-17
Primus Investment Management Ltd Income 106.07 104.88 23-Jun-17
UBL Fund Managers Ltd Income 111.5472 110.3008 22-Jun-17
UBL Fund Managers Ltd Income 111.8437 109.9741 29-Jun-17
AKD Investment Management Ltd Index Tracker 17 16.82 21-Jun-17
ABL Asset Management Co Ltd Money Market 10.1064 10.1064 29-Jun-17
AKD Investment Management Ltd Money Market 50.1801 50.1801 22-Jun-17
Alfalah GHP Investment Management Ltd Money Market 529.54 529.54 22-Jun-17
Alfalah GHP Investment Management Ltd Money Market 98.5184 97.4176 23-Jun-17
Askari Investment Management Ltd Money Market 100.3188 100.3188 29-Jun-17
Atlas Asset Management Ltd Money Market 501.7396 501.7396 29-Jun-17
Atlas Asset Management Ltd Money Market 109.5403 109.5403 30-Jun-17
BMA Asset Management Co Ltd Money Market 10.6999 10.594 19-Jun-17
Faysal Asset Management Ltd Money Market 101.24 101.24 29-Jun-17
Habib Asset Management Ltd Money Market 100.3798 100.3798 29-Jun-17
HBL Asset Management Ltd Money Market 100.3976 100.3976 23-Jun-17
HBL Asset Management Ltd Money Market 101.6042 101.6042 23-Jun-17
JS Investments Ltd Money Market 102.62 101.6 29-Jun-17
Lakson Investments Ltd Money Market 100.1309 100.1309 29-Jun-17
MCB-Arif Habib Savings Money Market 100.5033 100.5033 29-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.1538 10.1538 24-Jun-17
NBP Fullerton Asset Management Ltd Money Market 9.9053 9.8496 24-Jun-17
National Investment Trust Ltd Money Market 10.0455 10.0455 30-Jun-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.2685 50.2685 29-Jun-17
Primus Investment Management Ltd Money Market 80.67 80.67 22-Jun-17
UBL Fund Managers Ltd Money Market 100.6695 100.6695 30-Jun-17
UBL Fund Managers Ltd Money Market 101.4997 100.3656 29-Jun-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 100.928 99.8003 23-Jun-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.2748 119.2328 23-Jun-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings Shariah Compliant 75.8702 73.3825 22-Jun-17
and Investments Ltd Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.5107 118.4729 29-Jun-17
Asset Allocation
786 Investments Ltd Shariah Compliant 141.4831 139.3922 29-Jun-17
(Formerly: Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.83 101.79 23-Jun-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.7733 106.3694 22-Jun-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.8842 102.326 23-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 62.92 60.86 22-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.7217 17.1406 23-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 0 0 23-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 18.7 18.29 22-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.8425 103.8425 23-Jun-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.5923 101.5923 23-Jun-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 51.94 50.79 22-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 0 10.3882 22-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 17.8326 17.4829 22-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 139.8461 139.8461 21-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 172.67 167.92 22-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 22.81 22.31 22-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6463 99.9521 22-Jun-17
Alfalah GHP Investment Shariah Compliant Equity 82.9582 80.2381 22-Jun-17
Management Ltd
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.99 12.56 22-Jun-17
Atlas Asset Management Ltd Shariah Compliant Equity 615.2945 615.2945 29-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 106.7499 104.6568 29-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 110.0309 107.5992 22-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 134.6683 131.6921 22-Jun-17
JS Investments Ltd Shariah Compliant Equity 135.79 131.83 23-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.5 53.68 22-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 83.9 82.05 22-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4982 13.4982 23-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.5401 13.0961 22-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.6181 13.1716 22-Jun-17
National Investment Trust Ltd Shariah Compliant Equity 12.22 12.22 21-Jun-17
Primus Investment Management Ltd Shariah Compliant Equity 141.25 138.12 22-Jun-17
ABL Asset Management Co Ltd Shariah Compliant 119.7488 117.4008 22-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 120.468 118.1059 22-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.6682 113.4002 22-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.8924 22-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.5804 22-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 113.7608 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0988 97.0548 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 134.6129 129.2284 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.4722 123.3333 21-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.1761 124.0091 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.6271 111.962 22-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 98.8366 94.8831 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3117 93.4192 22-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.8498 105.1092 22-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 117.5269 111.4405 22-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.1201 107.6002 22-Jun-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 97.3111 20-Jun-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 100 100 1-Jun-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.0462 100.0449 22-Jun-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.3839 100.3727 22-Jun-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.222 100.2155 22-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.74 97.8 23-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.68 97.74 23-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.12 100.12 23-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 99.71 99.21 23-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 101.21 98.26 23-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 88.25 86.3 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.48 66.73 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.68 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.09 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.22 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.03 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.58 74.32 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.82 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.71 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.66 22-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50.46 48.81 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 133.6493 133.6493 23-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 124.0693 124.0693 23-Jun-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 117.7171 117.7171 23-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.9829 108.9829 23-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.0883 99.0883 23-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.685 94.685 23-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.1627 102.1627 23-Jun-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3004 10.1482 23-Jun-17
UBL Fund Managers Ltd Shariah Compliant Income 107.9858 106.7792 23-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.9915 105.796 22-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.5879 100.878 29-Jun-17
Askari Investment Management Ltd Shariah Compliant Income 102.2315 101.2092 29-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 502.9369 502.9369 29-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 102.54 102.54 23-Jun-17
Habib Asset Management Ltd Shariah Compliant Income 101.2963 100.2934 29-Jun-17
HBL Asset Management Ltd Shariah Compliant Income 102.7912 101.0779 22-Jun-17
JS Investments Ltd Shariah Compliant Income 102.6 101.58 23-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.67 51.38 23-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 54.56 54.25 22-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9986 9.9986 23-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6026 9.4953 23-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2366 10.1791 24-Jun-17
National Investment Trust Ltd Shariah Compliant Income 10.0238 10.0238 29-Jun-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 0 0 23-Jun-17
Primus Investment Management Ltd Shariah Compliant Income 106.76 104.4 22-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant 94.38 92.29 22-Jun-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2716 100.2716 23-Jun-17
Money Market
HBL Asset Management Ltd Shariah Compliant 100.5548 100.5548 23-Jun-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.1164 53.1164 22-Jun-17
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 111.8733 22-Jun-17
National Investment Trust Ltd 10.8769 22-Jun-17
UBL Fund Managers Ltd 113.35 22-Jun-17
ABL Asset Management Co Ltd 138.0976 22-Jun-17
Alfalah GHP Investment Management Ltd 101.7713 22-Jun-17
Atlas Asset Management Ltd 231.7425 29-Jun-17
HBL Asset Management Ltd 153.4175 29-Jun-17
JS Investments Ltd 228.5 22-Jun-17
NBP Fullerton Asset Management Ltd 141.2878 22-Jun-17
National Investment Trust Ltd 10.8779 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 229.57 23-Jun-17
UBL Fund Managers Ltd 205.4304 22-Jun-17
ABL Asset Management Co Ltd 185.958 22-Jun-17
Alfalah GHP Investment Management Ltd 93.9477 22-Jun-17
Atlas Asset Management Ltd 514.2968 29-Jun-17
HBL Asset Management Ltd 410.3377 29-Jun-17
JS Investments Ltd 575.87 22-Jun-17
NBP Fullerton Asset Management Ltd 330.6037 22-Jun-17
National Investment Trust Ltd 12.1021 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 565.39 23-Jun-17
UBL Fund Managers Ltd 755.4149 23-Jun-17
UBL Fund Managers Ltd 755.4389 22-Jun-17
ABL Asset Management Co Ltd 113.8499 22-Jun-17
Alfalah GHP Investment Management Ltd 101.8234 22-Jun-17
Atlas Asset Management Ltd 221.2514 29-Jun-17
HBL Asset Management Ltd 141.0932 29-Jun-17
JS Investments Ltd 184.62 22-Jun-17
NBP Fullerton Asset Management Ltd 128.2197 22-Jun-17
National Investment Trust Ltd 10.8428 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 210.03 23-Jun-17
UBL Fund Managers Ltd 168.0714 22-Jun-17
Al Meezan Investment Management Ltd 91.22 22-Jun-17
ABL Asset Management Co Ltd 114.4614 22-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 158.8437 20-Jun-17
Alfalah GHP Investment Management Ltd 101.506 22-Jun-17
Atlas Asset Management Ltd 194.9158 29-Jun-17
HBL Asset Management Ltd 137.8635 29-Jun-17
JS Investments Ltd 196.96 22-Jun-17
Al Meezan Investment Management Ltd 214.71 22-Jun-17
NBP Fullerton Asset Management Ltd 124.1874 22-Jun-17
National Investment Trust Ltd 10.8006 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 193.23 23-Jun-17
ABL Asset Management Co Ltd 187.508 22-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 740.676 22-Jun-17
Alfalah GHP Investment Management Ltd 97.9459 22-Jun-17
Atlas Asset Management Ltd 677.6859 29-Jun-17
HBL Asset Management Ltd 443.9272 29-Jun-17
JS Investments Ltd 798.13 22-Jun-17
Al Meezan Investment Management Ltd 596.81 22-Jun-17
NBP Fullerton Asset Management Ltd 330.8642 22-Jun-17
National Investment Trust Ltd 13.213 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 588.1 23-Jun-17
ABL Asset Management Co Ltd 111.301 22-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 153.0165 29-Jun-17
Alfalah GHP Investment Management Ltd 101.3612 22-Jun-17
Atlas Asset Management Ltd 204.9506 29-Jun-17
HBL Asset Management Ltd 134.7774 29-Jun-17
JS Investments Ltd 169.58 22-Jun-17
Al Meezan Investment Management Ltd 212.2 22-Jun-17
NBP Fullerton Asset Management Ltd 124.1978 22-Jun-17
National Investment Trust Ltd 10.6537 29-Jun-17
MCB-Arif Habib Savings and Investments Ltd 173.74 23-Jun-17
=================================================================================================================================
FUND 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
Petrol/Litre / May 2	288.49
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
Diesel/Litre / May 2	281.96

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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