Markets Print 2017-07-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 12, 2017)

Published July 13, 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 (Formerly: UBL Financial 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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock 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 Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic (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 (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 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 55.1504 53.3421 12-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.8735 101.796 11-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3351 8.2526 12-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.06 106.06 12-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4192 53.2165 12-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.3904 84.9463 11-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.011 66.7482 11-Jul-17
Askari Investment Management Ltd. Asset Allocation 51.4449 50.1588 12-Jul-17
Faysal Asset Management Ltd. Asset Allocation 64.86 64.86 12-Jul-17
Lakson Investments Ltd. Asset Allocation 122.2952 119.3123 11-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 104.7457 102.1909 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.0585 79.3679 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.8373 16.2852 12-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 60.86 59.34 12-Jul-17
Primus Investment Management Ltd. Asset Allocation 102.69 99.32 11-Jul-17
UBL Fund Managers Ltd. Asset Allocation 133.477 131.2458 12-Jul-17
Faysal Asset Management Ltd. Balanced 69.43 69.43 12-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.5566 22.2233 12-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 109.1612 106.7487 12-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.1444 18.5167 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.32 11.07 12-Jul-17
Primus Investment Management Ltd. Balanced 117.84 115.23 11-Jul-17
JS Investments Ltd. Balanced 181.88 176.58 12-Jul-17
JS Investments Ltd. Capital Protected 102.28 100.24 12-Jul-17
UBL Fund Managers Ltd. Capital Protected 98.9359 95.9678 12-Jul-17
Atlas Asset Management Ltd. Commodities 100.5817 100.5817 11-Jul-17
UBL Fund Managers Ltd. Commodities 87.4143 85.4824 11-Jul-17
ABL Asset Management Co Ltd. Equity 16.3715 16.0505 11-Jul-17
AKD Investment Management Ltd. Equity 93.7 90.9 11-Jul-17
Alfalah GHP Investment Management Ltd. Equity 80.85 78.2 12-Jul-17
Alfalah GHP Investment Management Ltd. Equity 149.2109 145.1115 12-Jul-17
Askari Investment Management Ltd. Equity 116.6973 114.3634 12-Jul-17
Atlas Asset Management Ltd. Equity 619.0801 619.0801 11-Jul-17
First Capital Investments Ltd. Equity 0 11.6777 12-Jul-17
Habib Asset Management Ltd. Equity 99.1437 97.1997 12-Jul-17
HBL Asset Management Ltd. Equity 14.715 14.3898 12-Jul-17
HBL Asset Management Ltd. Equity 117.9185 115.3124 12-Jul-17
HBL Asset Management Ltd. Equity 118.2123 114.9646 11-Jul-17
JS Investments Ltd. Equity 213.81 207.58 12-Jul-17
JS Investments Ltd. Equity 151.23 146.82 12-Jul-17
JS Investments Ltd. Equity 241.27 234.24 12-Jul-17
Lakson Investments Ltd. Equity 125.2916 121.6423 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 98.9919 95.7461 12-Jul-17
NBP Fullerton Asset Management Ltd. Equity 15.6752 15.1612 12-Jul-17
National Investment Trust Ltd. Equity 80.85 78.47 12-Jul-17
Primus Investment Management Ltd. Equity 128 125.17 11-Jul-17
UBL Fund Managers Ltd. Equity 73.36 71.34 12-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 107.5852 105.4757 11-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.229 109.048 11-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.4723 11-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 57.04 55.37 11-Jul-17
ABL Asset Management Co Ltd. Income 10.1824 10.0319 11-Jul-17
ABL Asset Management Co Ltd. Income 10.1998 10.0491 11-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.4448 112.1772 12-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.1639 105.9665 12-Jul-17
Askari Investment Management Ltd. Income 103.4313 102.1384 12-Jul-17
Atlas Asset Management Ltd. Income 513.1676 513.1676 11-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.8218 79.0315 12-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.33 101.55 12-Jul-17
Faysal Asset Management Ltd. Income 101.49 100.48 12-Jul-17
Faysal Asset Management Ltd. Income 102.21 102.21 12-Jul-17
Habib Asset Management Ltd. Income 103.0315 102.0114 12-Jul-17
HBL Asset Management Ltd. Income 105.5373 105.5373 12-Jul-17
HBL Asset Management Ltd. Income 108.0159 106.2155 12-Jul-17
JS Investments Ltd. Income 96.95 95.99 12-Jul-17
Lakson Investments Ltd. Income 102.3744 100.8614 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.4533 106.6457 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.12 53.22 12-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6339 10.5151 12-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.441 10.3243 12-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8843 9.7739 12-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8297 10.7087 12-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2165 10.1591 12-Jul-17
National Investment Trust Ltd. Income 10.0789 9.9791 12-Jul-17
National Investment Trust Ltd. Income 10.4218 10.3186 12-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6342 10.6342 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0715 53.8544 12-Jul-17
Primus Investment Management Ltd. Income 106.39 105.2 11-Jul-17
UBL Fund Managers Ltd. Income 106.8255 105.6319 12-Jul-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.0443 110.1714 12-Jul-17
AKD Investment Management Ltd. Index Tracker 15.6 15.44 11-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1252 10.1252 12-Jul-17
AKD Investment Management Ltd. Money Market 50.3149 50.3149 11-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.48 497.48 12-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.707 97.6041 12-Jul-17
Askari Investment Management Ltd. Money Market 100.4258 100.4258 13-Jul-17
Atlas Asset Management Ltd. Money Market 502.7885 502.7885 12-Jul-17
Atlas Asset Management Ltd. Money Market 100.1626 100.1626 12-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2547 10.1532 12-Jul-17
Faysal Asset Management Ltd. Money Market 101.51 101.51 13-Jul-17
Habib Asset Management Ltd. Money Market 100.6018 100.6018 12-Jul-17
HBL Asset Management Ltd. Money Market 100.6523 100.6523 13-Jul-17
HBL Asset Management Ltd. Money Market 101.9614 101.9614 11-Jul-17
JS Investments Ltd. Money Market 102.84 101.82 13-Jul-17
Lakson Investments Ltd. Money Market 100.3478 100.3478 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.7137 100.7137 13-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1802 10.1802 12-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9325 9.8767 12-Jul-17
National Investment Trust Ltd. Money Market 10.0633 10.0633 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3601 50.3601 13-Jul-17
Primus Investment Management Ltd. Money Market 80.81 80.81 11-Jul-17
UBL Fund Managers Ltd. Money Market 100.8607 100.8607 13-Jul-17
UBL Fund Managers Ltd. Money Market 101.7523 100.6153 13-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0178 99.8891 12-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.113 116.1747 12-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.9577 70.5655 12-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.5084 111.6457 12-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.7487 127.8312 12-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.79 91.95 12-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.9826 103.6403 12-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 100.0915 97.6502 12-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 49.73 48.1 12-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.9781 16.4214 12-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 63.84 62.24 12-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.64 16.27 12-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5102 103.5102 12-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1605 101.1605 12-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 50.87 49.75 11-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.7917 9.7917 11-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.7863 16.4572 11-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 124.9571 124.9571 12-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 150.28 146.14 11-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.18 19.73 12-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 94.4881 92.9132 11-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 70.1996 67.8979 12-Jul-17
Fund (Formerly: MCB
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.92 11.53 12-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 545.5155 545.5155 12-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 97.8959 95.9764 12-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 100.7955 98.5679 12-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 125.8594 123.0778 11-Jul-17
JS Investments Ltd. Shariah Compliant Equity 126.03 122.35 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.69 48.06 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.91 71.3 12-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6054 12.6054 12-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0189 12.592 12-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7013 12.2848 12-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.09 11.09 12-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 132.95 130.01 11-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 113.7347 111.5046 11-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.5804 113.3141 11-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.3448 112.1027 11-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.7996 11-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.6595 11-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.2425 11-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 127.7603 122.6499 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.5068 117.6065 11-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.9314 116.0941 11-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.4514 104.1133 11-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.2863 97.2348 11-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.9385 91.141 11-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.8051 91.0129 11-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
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.8912 100.4075 11-Jul-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.5756 104.1051 11-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 97.8397 11-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.1394 98.7904 11-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 97.14 94.31 11-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.71 93.89 11-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.62 98.12 11-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.1 100.1 11-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.15 95.29 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.7 76.96 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.24 65.5 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.66 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.72 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.17 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.04 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.38 70.19 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.36 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.34 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.36 11-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.87 11-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 126.3542 126.3542 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.0317 117.0317 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.174 111.174 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.9227 102.9227 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.1746 94.1746 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.217 91.217 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6004 97.3019 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7147 101.7147 12-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3258 10.1732 11-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.7931 100.6557 12-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.4087 101.2644 12-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7904 101.0771 12-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.2901 101.2672 12-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.1078 503.1078 11-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.73 102.73 12-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2685 100.2658 12-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.7895 101.0763 12-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.45 101.43 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.71 51.42 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.55 51.26 11-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0235 10.0235 12-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6291 9.5215 12-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2601 10.2025 12-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0404 10.0404 12-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0113 52.4812 12-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.57 101.28 11-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 76.73 75.03 12-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.3707 100.3707 13-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 50.4956 50.4956 11-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. 109.5026 11-Jul-17
National Investment Trust Ltd. 10.7207 11-Jul-17
UBL Fund Managers Ltd. 111.84 11-Jul-17
ABL Asset Management Co Ltd. 138.365 11-Jul-17
Alfalah GHP Investment Management Ltd. 101.9468 12-Jul-17
Atlas Asset Management Ltd. 232.2159 11-Jul-17
HBL Asset Management Ltd. 153.5408 11-Jul-17
JS Investments Ltd. 228.92 12-Jul-17
NBP Fullerton Asset Management Ltd. 141.6197 12-Jul-17
National Investment Trust Ltd. 10.8971 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.14 12-Jul-17
UBL Fund Managers Ltd. 205.9615 12-Jul-17
ABL Asset Management Co Ltd. 175.0065 11-Jul-17
Alfalah GHP Investment Management Ltd. 87.6077 12-Jul-17
Atlas Asset Management Ltd. 486.3287 11-Jul-17
HBL Asset Management Ltd. 384.614 11-Jul-17
JS Investments Ltd. 528.15 12-Jul-17
NBP Fullerton Asset Management Ltd. 309.9595 12-Jul-17
National Investment Trust Ltd. 11.351 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 520.38 12-Jul-17
UBL Fund Managers Ltd. 703.4677 12-Jul-17
ABL Asset Management Co Ltd. 114.0426 11-Jul-17
Alfalah GHP Investment Management Ltd. 102.0033 12-Jul-17
Atlas Asset Management Ltd. 221.6674 11-Jul-17
HBL Asset Management Ltd. 141.2679 11-Jul-17
JS Investments Ltd. 184.71 12-Jul-17
NBP Fullerton Asset Management Ltd. 128.5278 12-Jul-17
National Investment Trust Ltd. 10.8618 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.48 12-Jul-17
UBL Fund Managers Ltd. 168.4409 12-Jul-17
Al Meezan Investment Management Ltd. 89.33 11-Jul-17
ABL Asset Management Co Ltd. 114.232 11-Jul-17
UBL Fund Managers Ltd. 158.8324 12-Jul-17
Alfalah GHP Investment Management Ltd. 101.5755 12-Jul-17
Atlas Asset Management Ltd. 194.8664 12-Jul-17
HBL Asset Management Ltd. 138.0104 11-Jul-17
JS Investments Ltd. 196.17 12-Jul-17
Al Meezan Investment Management Ltd. 214.32 12-Jul-17
NBP Fullerton Asset Management Ltd. 124.285 12-Jul-17
National Investment Trust Ltd. 10.7809 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.41 12-Jul-17
ABL Asset Management Co Ltd. 176.8862 11-Jul-17
UBL Fund Managers Ltd. 692.3609 12-Jul-17
Alfalah GHP Investment Management Ltd. 91.1963 12-Jul-17
Atlas Asset Management Ltd. 636.8588 12-Jul-17
HBL Asset Management Ltd. 419.656 11-Jul-17
JS Investments Ltd. 731.85 12-Jul-17
Al Meezan Investment Management Ltd. 551.86 12-Jul-17
NBP Fullerton Asset Management Ltd. 309.9747 12-Jul-17
National Investment Trust Ltd. 12.3676 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 546.28 12-Jul-17
ABL Asset Management Co Ltd. 111.2873 11-Jul-17
UBL Fund Managers Ltd. 153.0938 12-Jul-17
Alfalah GHP Investment Management Ltd. 101.5217 12-Jul-17
Atlas Asset Management Ltd. 205.0771 12-Jul-17
HBL Asset Management Ltd. 135.0687 11-Jul-17
JS Investments Ltd. 169.51 12-Jul-17
Al Meezan Investment Management Ltd. 212.16 12-Jul-17
NBP Fullerton Asset Management Ltd. 124.3819 12-Jul-17
National Investment Trust Ltd. 10.6548 12-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.04 12-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 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Gold 10 Grams PKR / May 16	210562
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 17 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 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
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