Markets Print 2017-07-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 11, 2017)

Published July 12, 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 Meezan Asset Allocation Fund

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

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

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) 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 (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) 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 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 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 52.271 51.7534 11-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1428 53.3348 11-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.8674 101.7901 10-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3341 8.2516 11-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.05 106.05 11-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4112 53.2087 11-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.4207 84.9761 10-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.011 66.7482 11-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.845 52.4989 10-Jul-17
Faysal Asset Management Ltd. Asset Allocation 65.92 65.92 11-Jul-17
Lakson Investments Ltd. Asset Allocation 122.2731 119.2908 10-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 105.6188 103.0427 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.3773 79.6763 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 11-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.9494 16.3937 11-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 62.18 60.63 11-Jul-17
Primus Investment Management Ltd. Asset Allocation 105.99 102.51 10-Jul-17
UBL Fund Managers Ltd. Asset Allocation 134.2081 131.9647 11-Jul-17
Faysal Asset Management Ltd. Balanced 70.45 70.45 11-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.5664 22.2329 11-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 110.4052 107.9652 11-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.2378 18.607 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.41 11.16 11-Jul-17
Primus Investment Management Ltd. Balanced 117.84 115.23 11-Jul-17
JS Investments Ltd. Balanced 183.84 178.48 11-Jul-17
JS Investments Ltd. Capital Protected 102.37 100.33 11-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.343 96.3627 11-Jul-17
Atlas Asset Management Ltd. Commodities 100.4178 100.4178 10-Jul-17
UBL Fund Managers Ltd. Commodities 87.2332 85.3053 10-Jul-17
ABL Asset Management Co Ltd. Equity 17.1213 16.7856 10-Jul-17
AKD Investment Management Ltd. Equity 93.7 90.9 11-Jul-17
Alfalah GHP Investment Management Ltd. Equity 82.43 79.73 11-Jul-17
Alfalah GHP Investment Management Ltd. Equity 152.4544 148.2659 11-Jul-17
Askari Investment Management Ltd. Equity 124.4094 121.9212 10-Jul-17
Atlas Asset Management Ltd. Equity 646.878 646.878 10-Jul-17
First Capital Investments Ltd. Equity 0 11.8052 11-Jul-17
Habib Asset Management Ltd. Equity 100.7916 98.8153 11-Jul-17
HBL Asset Management Ltd. Equity 14.8235 14.4959 11-Jul-17
HBL Asset Management Ltd. Equity 120.177 117.521 11-Jul-17
HBL Asset Management Ltd. Equity 118.2123 114.9646 11-Jul-17
JS Investments Ltd. Equity 215.33 209.05 11-Jul-17
JS Investments Ltd. Equity 152.71 148.26 11-Jul-17
JS Investments Ltd. Equity 244.26 237.14 11-Jul-17
Lakson Investments Ltd. Equity 127.2927 123.5851 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 100.6456 97.3456 11-Jul-17
NBP Fullerton Asset Management Ltd. Equity 15.8423 15.3229 11-Jul-17
National Investment Trust Ltd. Equity 81.75 79.36 11-Jul-17
Primus Investment Management Ltd. Equity 133.86 130.9 10-Jul-17
UBL Fund Managers Ltd. Equity 74.35 72.3 11-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.5092 109.3227 10-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 112.153 109.9539 10-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 100.0662 10-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 114.5822 112.0499 11-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.274 109.0418 11-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.7364 104.9574 11-Jul-17
JS Investments Ltd. Fund of Funds 59.27 57.54 10-Jul-17
ABL Asset Management Co Ltd. Income 10.1812 10.0307 10-Jul-17
ABL Asset Management Co Ltd. Income 10.1985 10.0478 10-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.4303 112.1629 11-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.1503 105.953 11-Jul-17
Askari Investment Management Ltd. Income 103.4204 102.1276 11-Jul-17
Atlas Asset Management Ltd. Income 513.0993 513.0993 10-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.8139 79.0237 11-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.37 101.59 11-Jul-17
Faysal Asset Management Ltd. Income 101.48 100.47 11-Jul-17
Faysal Asset Management Ltd. Income 102.2 102.2 11-Jul-17
Habib Asset Management Ltd. Income 102.9986 101.9788 11-Jul-17
HBL Asset Management Ltd. Income 105.5437 105.5437 11-Jul-17
HBL Asset Management Ltd. Income 107.9982 106.1981 11-Jul-17
JS Investments Ltd. Income 96.96 96 11-Jul-17
Lakson Investments Ltd. Income 102.3787 100.8657 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.4416 106.6342 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.11 53.21 11-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6322 10.5134 11-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4396 10.323 11-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8828 9.7724 11-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8278 10.7068 11-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2151 10.1577 11-Jul-17
National Investment Trust Ltd. Income 10.0775 9.9777 11-Jul-17
National Investment Trust Ltd. Income 10.4203 10.3171 11-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6329 10.6329 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0647 53.8477 11-Jul-17
Primus Investment Management Ltd. Income 106.39 105.2 11-Jul-17
UBL Fund Managers Ltd. Income 106.8162 105.6227 11-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.0374 110.1646 10-Jul-17
AKD Investment Management Ltd. Index Tracker 15.6 15.44 11-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1237 10.1237 11-Jul-17
AKD Investment Management Ltd. Money Market 50.3149 50.3149 11-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.42 497.42 11-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.6921 97.5893 11-Jul-17
Askari Investment Management Ltd. Money Market 100.4042 100.4042 11-Jul-17
Atlas Asset Management Ltd. Money Market 502.7114 502.7114 11-Jul-17
Atlas Asset Management Ltd. Money Market 100.1626 100.1626 12-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2535 10.152 11-Jul-17
Faysal Asset Management Ltd. Money Market 101.5 101.5 12-Jul-17
Habib Asset Management Ltd. Money Market 100.5876 100.5876 11-Jul-17
HBL Asset Management Ltd. Money Market 100.6447 100.6447 12-Jul-17
HBL Asset Management Ltd. Money Market 101.9614 101.9614 11-Jul-17
JS Investments Ltd. Money Market 102.82 101.8 12-Jul-17
Lakson Investments Ltd. Money Market 100.3325 100.3325 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.6987 100.6987 12-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1787 10.1787 11-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.931 9.8752 11-Jul-17
National Investment Trust Ltd. Money Market 10.0619 10.0619 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3537 50.3537 12-Jul-17
Primus Investment Management Ltd. Money Market 80.81 80.81 11-Jul-17
UBL Fund Managers Ltd. Money Market 100.8464 100.8464 12-Jul-17
UBL Fund Managers Ltd. Money Market 101.7395 100.6027 12-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0238 99.895 11-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.746 116.7869 11-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.437 71.0291 11-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 121.0657 118.0391 10-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 130.5342 128.6051 11-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 95.86 93.98 11-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.5704 104.2151 11-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 101.1514 98.6842 11-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.53 50.81 10-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.1005 16.5398 11-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 65.48 63.84 11-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.28 16.9 10-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5778 103.5778 11-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2848 101.2848 11-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 50.8 49.68 10-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.2624 10.2624 10-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.5907 17.2458 10-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 127.0156 127.0156 11-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 156.92 152.6 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.52 21.04 10-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 94.4881 92.9132 11-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.8218 69.4669 11-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.1 11.7 11-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 552.2977 552.2977 11-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 100.1849 98.2205 11-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 102.8668 100.5934 11-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 125.8594 123.0778 11-Jul-17
JS Investments Ltd. Shariah Compliant Equity 127.91 124.18 11-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.68 50.95 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 77.68 75.96 10-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7624 12.7624 11-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1089 12.6791 11-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8878 12.4652 11-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.26 11.26 11-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 138.09 135.03 10-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 118.2063 115.8885 10-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 119.4057 117.0644 10-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.5049 113.2401 10-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.0335 10-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.2633 10-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 112.482 10-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 132.4071 127.1108 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 126.963 121.8845 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.3495 120.3355 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.3993 107.9033 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 14.908 100.7117 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.1225 94.1976 10-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9281 93.051 10-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.2529 95.0611 11-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.298 95.1038 11-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.5824 103.9074 10-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.4724 104.9894 10-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.5806 7-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.5974 99.2334 7-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.5582 99.5711 11-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.0471 99.0748 11-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7637 99.7706 11-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.23 97.31 10-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.09 97.17 10-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.64 99.14 10-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.09 100.09 10-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.81 97.87 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.32 79.52 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.97 66.22 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.02 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.06 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.5 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.07 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.07 71.85 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.25 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.17 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.12 10-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.32 10-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.6563 127.6563 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.3444 118.3444 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.3545 112.3545 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0116 104.0116 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.0533 95.0533 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.8654 91.8654 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0427 97.7297 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8255 101.8255 11-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3247 10.1721 10-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.9137 100.7749 11-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.3992 101.255 11-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7817 101.0686 11-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.2715 101.2488 10-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.1078 503.1078 11-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.72 102.72 11-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2318 100.2295 11-Jul-17
HBL Asset Management Ltd. Shariah Compliant Income 102.7852 101.072 11-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.48 101.46 11-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.71 51.42 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.61 51.32 10-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0226 10.0226 11-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6281 9.5205 11-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2589 10.2013 11-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0393 10.0393 11-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0048 52.4748 11-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.56 101.27 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 77.94 76.22 11-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.3583 100.3583 12-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.7456 100.7456 11-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.4899 50.4899 10-Jul-17
Money Market
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(OPEN-END FUNDS):

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Asset Manager Net Asset Validity
Value (Dates)
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Atlas Asset Management Ltd. 109.3227 10-Jul-17
National Investment Trust Ltd. 10.6964 10-Jul-17
UBL Fund Managers Ltd. 111.74 10-Jul-17
ABL Asset Management Co Ltd. 138.3516 10-Jul-17
Alfalah GHP Investment Management Ltd. 101.9374 11-Jul-17
Atlas Asset Management Ltd. 232.1845 10-Jul-17
HBL Asset Management Ltd. 153.5408 11-Jul-17
JS Investments Ltd. 228.9 11-Jul-17
NBP Fullerton Asset Management Ltd. 141.6023 11-Jul-17
National Investment Trust Ltd. 10.8955 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.1 11-Jul-17
UBL Fund Managers Ltd. 205.9359 11-Jul-17
ABL Asset Management Co Ltd. 183.7404 10-Jul-17
Alfalah GHP Investment Management Ltd. 89.0176 11-Jul-17
Atlas Asset Management Ltd. 507.9715 10-Jul-17
HBL Asset Management Ltd. 384.614 11-Jul-17
JS Investments Ltd. 537.22 11-Jul-17
NBP Fullerton Asset Management Ltd. 312.9659 11-Jul-17
National Investment Trust Ltd. 11.4697 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 529.37 11-Jul-17
UBL Fund Managers Ltd. 715.3428 11-Jul-17
ABL Asset Management Co Ltd. 114.0329 10-Jul-17
Alfalah GHP Investment Management Ltd. 101.9938 11-Jul-17
Atlas Asset Management Ltd. 221.6341 10-Jul-17
HBL Asset Management Ltd. 141.2679 11-Jul-17
JS Investments Ltd. 184.72 11-Jul-17
NBP Fullerton Asset Management Ltd. 128.5125 11-Jul-17
National Investment Trust Ltd. 10.8603 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.43 11-Jul-17
UBL Fund Managers Ltd. 168.4232 11-Jul-17
Al Meezan Investment Management Ltd. 89.2 10-Jul-17
ABL Asset Management Co Ltd. 114.1809 10-Jul-17
UBL Fund Managers Ltd. 158.986 11-Jul-17
Alfalah GHP Investment Management Ltd. 101.587 11-Jul-17
Atlas Asset Management Ltd. 194.8809 11-Jul-17
HBL Asset Management Ltd. 138.0104 11-Jul-17
JS Investments Ltd. 196.38 11-Jul-17
Al Meezan Investment Management Ltd. 214.49 11-Jul-17
NBP Fullerton Asset Management Ltd. 124.2987 11-Jul-17
National Investment Trust Ltd. 10.7863 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.43 11-Jul-17
ABL Asset Management Co Ltd. 185.6296 10-Jul-17
UBL Fund Managers Ltd. 703.8716 11-Jul-17
Alfalah GHP Investment Management Ltd. 93.1768 11-Jul-17
Atlas Asset Management Ltd. 643.1029 11-Jul-17
HBL Asset Management Ltd. 419.656 11-Jul-17
JS Investments Ltd. 752.67 11-Jul-17
Al Meezan Investment Management Ltd. 560.96 11-Jul-17
NBP Fullerton Asset Management Ltd. 314.1802 11-Jul-17
National Investment Trust Ltd. 12.5269 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 554.86 11-Jul-17
ABL Asset Management Co Ltd. 111.2625 10-Jul-17
UBL Fund Managers Ltd. 153.0928 11-Jul-17
Alfalah GHP Investment Management Ltd. 101.5132 11-Jul-17
Atlas Asset Management Ltd. 205.0719 11-Jul-17
HBL Asset Management Ltd. 135.0687 11-Jul-17
JS Investments Ltd. 169.54 11-Jul-17
Al Meezan Investment Management Ltd. 212.2 11-Jul-17
NBP Fullerton Asset Management Ltd. 124.3746 11-Jul-17
National Investment Trust Ltd. 10.6584 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.04 11-Jul-17
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 18	273.10

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00