Markets Print 2017-07-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 05, 2017)

Published July 6, 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector 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 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 (Acitve Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Active Allocation Plan VII 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 52.2284 51.7112 4-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.0669 53.2613 4-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.3951 107.2072 22-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3284 8.2459 5-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 105.94 105.94 5-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.3263 53.1257 4-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.333 84.8899 4-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 71.1529 68.8199 4-Jul-17
Askari Investment Management Ltd. Asset Allocation 54.2023 52.8472 29-Jun-17
Faysal Asset Management Ltd. Asset Allocation 66.86 66.86 5-Jul-17
Lakson Investments Ltd. Asset Allocation 121.8366 118.8649 4-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.4517 104.8309 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.1623 80.4355 4-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.8649 101.4265 4-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3075 16.74 4-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.61 62.02 5-Jul-17
Primus Investment Management Ltd. Asset Allocation 104.83 101.39 4-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.619 133.352 4-Jul-17
Faysal Asset Management Ltd. Balanced 71.8 71.8 5-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.0371 22.6967 5-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.3965 109.9125 5-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.5972 18.9546 4-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.65 11.39 4-Jul-17
Primus Investment Management Ltd. Balanced 120.16 117.5 4-Jul-17
JS Investments Ltd. Balanced 187.61 182.14 5-Jul-17
JS Investments Ltd. Capital Protected 102.45 100.41 5-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.8545 96.8589 4-Jul-17
Atlas Asset Management Ltd. Commodities 102.2729 102.2729 30-Jun-17
UBL Fund Managers Ltd. Commodities 87.8715 85.9295 4-Jul-17
ABL Asset Management Co Ltd. Equity 16.9739 16.6411 4-Jul-17
AKD Investment Management Ltd. Equity 96.2 93.35 4-Jul-17
Alfalah GHP Investment Management Ltd. Equity 85.11 82.32 4-Jul-17
Alfalah GHP Investment Management Ltd. Equity 157.2774 152.9564 4-Jul-17
Askari Investment Management Ltd. Equity 125.9503 123.4313 29-Jun-17
Atlas Asset Management Ltd. Equity 666.8152 666.8152 30-Jun-17
First Capital Investments Ltd. Equity 0 12.0896 5-Jul-17
Habib Asset Management Ltd. Equity 103.2711 101.2462 5-Jul-17
HBL Asset Management Ltd. Equity 15.3424 15.0033 5-Jul-17
HBL Asset Management Ltd. Equity 123.0719 120.3519 5-Jul-17
HBL Asset Management Ltd. Equity 122.0252 118.6727 4-Jul-17
JS Investments Ltd. Equity 221.39 214.94 5-Jul-17
JS Investments Ltd. Equity 157.47 152.88 4-Jul-17
JS Investments Ltd. Equity 250.66 243.35 5-Jul-17
Lakson Investments Ltd. Equity 130.8278 127.0172 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.5417 100.1467 4-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.3245 15.7892 4-Jul-17
National Investment Trust Ltd. Equity 84 81.54 5-Jul-17
Primus Investment Management Ltd. Equity 131.39 128.48 4-Jul-17
UBL Fund Managers Ltd. Equity 76.6 74.49 4-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.7047 108.534 4-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.895 109.701 4-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 99.7016 4-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 117.6012 115.0022 4-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.7492 109.5117 4-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.8265 106.0293 4-Jul-17
JS Investments Ltd. Fund of Funds 58.76 57.04 4-Jul-17
ABL Asset Management Co Ltd. Income 10.1736 10.0233 4-Jul-17
ABL Asset Management Co Ltd. Income 10.1896 10.039 4-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.2886 112.0227 4-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.0203 105.8245 5-Jul-17
Askari Investment Management Ltd. Income 103.3689 102.0768 29-Jun-17
Atlas Asset Management Ltd. Income 512.2426 512.2426 30-Jun-17
Â 786 Investments Ltd (Formerly: Income 79.7505 78.9609 5-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.23 101.45 5-Jul-17
Faysal Asset Management Ltd. Income 101.38 100.37 5-Jul-17
Faysal Asset Management Ltd. Income 102.08 102.08 5-Jul-17
Habib Asset Management Ltd. Income 102.9214 101.9024 5-Jul-17
HBL Asset Management Ltd. Income 105.4888 105.4888 4-Jul-17
HBL Asset Management Ltd. Income 107.857 106.0593 4-Jul-17
JS Investments Ltd. Income 96.87 95.91 4-Jul-17
Lakson Investments Ltd. Income 102.3057 100.7937 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.2995 106.4944 4-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.05 53.15 4-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6182 10.4996 4-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.43 10.3135 4-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8712 9.7609 4-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8183 10.6974 4-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2049 10.1476 4-Jul-17
National Investment Trust Ltd. Income 10.069 9.9693 5-Jul-17
National Investment Trust Ltd. Income 10.4101 10.307 5-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6226 10.6226 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0035 53.7879 4-Jul-17
Primus Investment Management Ltd. Income 106.25 105.06 4-Jul-17
UBL Fund Managers Ltd. Income 106.7547 105.5619 4-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 111.9035 110.0329 4-Jul-17
AKD Investment Management Ltd. Index Tracker 16.06 15.89 4-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1147 10.1147 5-Jul-17
AKD Investment Management Ltd. Money Market 50.2652 50.2652 4-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.11 497.11 5-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.5988 97.4971 5-Jul-17
Askari Investment Management Ltd. Money Market 100.3312 100.3312 30-Jun-17
Atlas Asset Management Ltd. Money Market 501.8573 501.8573 30-Jun-17
Atlas Asset Management Ltd. Money Market 109.5403 109.5403 30-Jun-17
BMA Asset Management Co Ltd. Money Market 10.246 10.1446 5-Jul-17
Faysal Asset Management Ltd. Money Market 101.42 101.42 6-Jul-17
Habib Asset Management Ltd. Money Market 100.4865 100.4865 5-Jul-17
HBL Asset Management Ltd. Money Market 100.549 100.549 6-Jul-17
HBL Asset Management Ltd. Money Market 101.838 101.838 4-Jul-17
JS Investments Ltd. Money Market 102.74 101.72 6-Jul-17
Lakson Investments Ltd. Money Market 100.2394 100.2394 6-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.5934 100.5934 5-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1677 10.1677 4-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9201 9.8644 4-Jul-17
National Investment Trust Ltd. Money Market 10.0539 10.0539 6-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3037 50.3037 5-Jul-17
Primus Investment Management Ltd. Money Market 80.77 80.77 4-Jul-17
UBL Fund Managers Ltd. Money Market 100.7446 100.7446 5-Jul-17
UBL Fund Managers Ltd. Money Market 101.6522 100.5164 5-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0669 99.9376 30-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.8231 117.8287 4-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.3948 71.9555 4-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 121.5107 118.4729 29-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 131.9675 130.0172 5-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 97.51 95.59 5-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.2721 104.9013 5-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 102.5994 100.0969 5-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.36 49.68 5-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3993 16.8288 4-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.78 65.11 5-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.06 16.68 5-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.6667 103.6667 4-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4388 101.4388 4-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 50.92 49.79 4-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.1126 10.1126 4-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.353 17.0127 4-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.5863 130.5863 4-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.44 150.19 4-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.07 20.6 5-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.0352 95.4179 4-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.7772 71.3582 4-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.4 11.99 4-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 610.7749 610.7749 30-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 102.4101 100.4021 5-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 105.13 102.8066 5-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.8457 126.976 4-Jul-17
JS Investments Ltd. Shariah Compliant Equity 131.13 127.31 5-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.42 49.73 4-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.42 74.73 4-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1004 13.1004 4-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3357 12.8984 4-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2149 12.7816 4-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.54 11.54 5-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 136.28 133.26 4-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 116.739 114.45 4-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 118.2092 115.8914 4-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.0966 112.8398 4-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0104 4-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.7338 4-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.1316 4-Jul-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 133.1797 127.8525 30-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.2854 120.274 4-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.7088 118.7604 4-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.9577 106.5194 4-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.5173 101.2966 30-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9303 93.0531 4-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.0914 92.2477 4-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.6639 96.399 4-Jul-17
Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.2055 96.9126 4-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.9314 102.3419 4-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.0273 104.5505 4-Jul-17
Balance Allocation Plan) Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7399 99.7475 4-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.5583 99.5712 4-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8224 99.8275 4-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.33 96.43 4-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.09 96.2 4-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.07 99.99 4-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.3 98.8 4-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.99 97.07 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.41 78.63 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.7 65.95 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.18 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.24 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.67 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.35 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.47 71.26 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.56 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.51 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.5 4-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.8 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.4395 130.4395 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.9937 120.9937 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.8589 114.8589 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.3179 106.3179 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.9156 96.9156 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.2116 93.2116 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0795 98.7325 4-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0232 102.0232 4-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3186 10.1661 4-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.0493 100.909 4-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.3445 101.2009 5-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.6957 100.984 4-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.2315 101.2092 29-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 502.8177 502.8177 30-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.66 102.66 5-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2082 100.2061 5-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.6902 100.9786 4-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.59 101.57 4-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.7 51.41 5-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.71 51.42 4-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0154 10.0154 4-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6201 9.5126 4-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2509 10.1933 4-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0324 10.0324 5-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 52.9682 52.4385 5-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.53 101.24 4-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 80.01 78.24 5-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.2836 100.2836 5-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.672 100.672 5-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.4646 50.4646 5-Jul-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 109.9294 4-Jul-17
National Investment Trust Ltd. 10.724 4-Jul-17
UBL Fund Managers Ltd. 112.11 4-Jul-17
ABL Asset Management Co Ltd. 138.2583 4-Jul-17
Alfalah GHP Investment Management Ltd. 101.8814 5-Jul-17
Atlas Asset Management Ltd. 231.9364 4-Jul-17
HBL Asset Management Ltd. 153.4761 4-Jul-17
JS Investments Ltd. 228.75 4-Jul-17
NBP Fullerton Asset Management Ltd. 141.4816 4-Jul-17
National Investment Trust Ltd. 10.8862 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 229.87 4-Jul-17
UBL Fund Managers Ltd. 205.7957 4-Jul-17
ABL Asset Management Co Ltd. 182.3926 4-Jul-17
Alfalah GHP Investment Management Ltd. 91.7799 5-Jul-17
Atlas Asset Management Ltd. 499.9486 4-Jul-17
HBL Asset Management Ltd. 398.2293 4-Jul-17
JS Investments Ltd. 558.58 4-Jul-17
NBP Fullerton Asset Management Ltd. 322.6922 4-Jul-17
National Investment Trust Ltd. 11.7029 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 549.24 4-Jul-17
UBL Fund Managers Ltd. 733.3535 4-Jul-17
ABL Asset Management Co Ltd. 113.9616 4-Jul-17
Alfalah GHP Investment Management Ltd. 101.9357 5-Jul-17
Atlas Asset Management Ltd. 221.4382 4-Jul-17
HBL Asset Management Ltd. 141.1468 4-Jul-17
JS Investments Ltd. 184.67 4-Jul-17
NBP Fullerton Asset Management Ltd. 128.4034 4-Jul-17
National Investment Trust Ltd. 10.8509 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 229.87 4-Jul-17
UBL Fund Managers Ltd. 168.2974 4-Jul-17
Al Meezan Investment Management Ltd. 89.4 4-Jul-17
ABL Asset Management Co Ltd. 114.3377 4-Jul-17
UBL Fund Managers Ltd. 159.1528 4-Jul-17
Alfalah GHP Investment Management Ltd. 101.585 5-Jul-17
Atlas Asset Management Ltd. 194.8801 4-Jul-17
HBL Asset Management Ltd. 137.8764 4-Jul-17
JS Investments Ltd. 196.57 5-Jul-17
Al Meezan Investment Management Ltd. 214.58 5-Jul-17
NBP Fullerton Asset Management Ltd. 124.2926 4-Jul-17
National Investment Trust Ltd. 10.7915 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.39 4-Jul-17
ABL Asset Management Co Ltd. 183.4635 4-Jul-17
UBL Fund Managers Ltd. 721.7703 4-Jul-17
Alfalah GHP Investment Management Ltd. 95.7955 5-Jul-17
Atlas Asset Management Ltd. 658.4052 4-Jul-17
HBL Asset Management Ltd. 432.688 4-Jul-17
JS Investments Ltd. 771.74 5-Jul-17
Al Meezan Investment Management Ltd. 575.76 5-Jul-17
NBP Fullerton Asset Management Ltd. 322.383 4-Jul-17
National Investment Trust Ltd. 12.7703 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 570.16 4-Jul-17
ABL Asset Management Co Ltd. 111.291 4-Jul-17
UBL Fund Managers Ltd. 153.0474 4-Jul-17
Alfalah GHP Investment Management Ltd. 101.4612 5-Jul-17
Atlas Asset Management Ltd. 204.9689 4-Jul-17
HBL Asset Management Ltd. 134.8166 4-Jul-17
JS Investments Ltd. 169.56 5-Jul-17
Al Meezan Investment Management Ltd. 212.21 5-Jul-17
NBP Fullerton Asset Management Ltd. 124.3129 4-Jul-17
National Investment Trust Ltd. 10.6563 5-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 173.87 4-Jul-17
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 3	278.52
USD PKR Interbank Buying / Jun 3	278.32
USD to Japanese Yen / Jun 3	157.45
USD to Swiss Franc / Jun 3	0.90
Pound Sterling to USD / Jun 3	1.27
Euro to USD / Jun 3	1.08

Stock	Volume
S&P 500 / May 31	5277.51
Nasdaq / May 31	16735.02
FTSE 100 / May 31	8275.38
Dow Jones / May 31	38686.32
Germany DAX 30 / May 31	18497.94
France CAC40 / May 31	7992.87
India Sensex / Jun 3	76098.49
Tokyo Nikkei / Jun 3	38971.79

Item	Value
Karachi Cotton PKR/37.32 KG / May 31	19935
Gold 10 Grams PKR / May 31	207219
Petrol/Litre / Jun 3	268.36
Crude Oil USD/Barrel / Jun 3	76.86
Gold Spot USD/Ounce / Jun 3	2320.14
Diesel/Litre / Jun 3	270.22

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

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

Mutual Funds Association of Pakistan

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