Markets Print 2017-07-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 13, 2017)

Published July 14, 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 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (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 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 52.2875 51.7697 13-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1578 53.3493 13-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.8877 101.8099 12-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3362 8.2537 13-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.08 106.08 13-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.426 53.2232 13-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.3892 84.9451 12-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 67.5042 65.2908 13-Jul-17
Askari Investment Management Ltd. Asset Allocation 51.2924 50.0101 13-Jul-17
Faysal Asset Management Ltd. Asset Allocation 64.68 64.68 13-Jul-17
Lakson Investments Ltd. Asset Allocation 122.2952 119.3123 11-Jul-17
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 104.7193 102.1651 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.0139 79.3248 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 13-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.7957 16.245 13-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 60.59 59.08 13-Jul-17
Primus Investment Management Ltd. Asset Allocation 101.05 97.73 12-Jul-17
UBL Fund Managers Ltd. Asset Allocation 133.2287 131.0017 13-Jul-17
Faysal Asset Management Ltd. Balanced 69.04 69.04 13-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.4933 22.1609 13-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 108.8946 106.488 13-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.1285 18.5013 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.28 11.03 13-Jul-17
Primus Investment Management Ltd. Balanced 116.01 113.44 12-Jul-17
JS Investments Ltd. Balanced 181.26 175.98 13-Jul-17
JS Investments Ltd. Capital Protected 102.24 100.2 13-Jul-17
UBL Fund Managers Ltd. Capital Protected 98.8375 95.8724 13-Jul-17
Atlas Asset Management Ltd. Commodities 100.8582 100.8582 12-Jul-17
UBL Fund Managers Ltd. Commodities 87.6411 85.7042 12-Jul-17
ABL Asset Management Co Ltd. Equity 16.0546 15.7398 12-Jul-17
AKD Investment Management Ltd. Equity 92.05 89.35 13-Jul-17
Alfalah GHP Investment Management Ltd. Equity 80.52 77.88 13-Jul-17
Alfalah GHP Investment Management Ltd. Equity 148.5609 144.4794 13-Jul-17
Askari Investment Management Ltd. Equity 116.6973 114.3634 12-Jul-17
Atlas Asset Management Ltd. Equity 613.0342 613.0342 12-Jul-17
First Capital Investments Ltd. Equity 0 11.6685 13-Jul-17
Habib Asset Management Ltd. Equity 98.7254 96.7896 13-Jul-17
HBL Asset Management Ltd. Equity 14.6934 14.3687 13-Jul-17
HBL Asset Management Ltd. Equity 117.5995 115.0005 13-Jul-17
HBL Asset Management Ltd. Equity 115.7301 112.5505 13-Jul-17
JS Investments Ltd. Equity 212.78 206.58 13-Jul-17
JS Investments Ltd. Equity 150.2 145.82 13-Jul-17
JS Investments Ltd. Equity 240.37 233.36 13-Jul-17
Lakson Investments Ltd. Equity 125.2037 121.5569 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 98.4606 95.2322 13-Jul-17
NBP Fullerton Asset Management Ltd. Equity 15.619 15.1069 13-Jul-17
National Investment Trust Ltd. Equity 80.6 78.23 13-Jul-17
Primus Investment Management Ltd. Equity 125.12 122.35 12-Jul-17
UBL Fund Managers Ltd. Equity 73.16 71.15 13-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 105.9363 103.8591 12-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.8438 108.6704 12-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.8028 12-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 113.2613 110.7582 12-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9046 108.6766 12-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.9851 104.2186 12-Jul-17
JS Investments Ltd. Fund of Funds 56.46 54.81 12-Jul-17
ABL Asset Management Co Ltd. Income 10.184 10.0335 12-Jul-17
ABL Asset Management Co Ltd. Income 10.2012 10.0504 12-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.4594 112.1916 13-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.1774 105.9798 13-Jul-17
Askari Investment Management Ltd. Income 103.4427 102.1497 13-Jul-17
Atlas Asset Management Ltd. Income 513.3082 513.3082 13-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.8296 79.0392 13-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.34 101.56 13-Jul-17
Faysal Asset Management Ltd. Income 101.51 100.5 13-Jul-17
Faysal Asset Management Ltd. Income 102.23 102.23 13-Jul-17
Habib Asset Management Ltd. Income 103.0315 102.0114 13-Jul-17
HBL Asset Management Ltd. Income 105.5495 105.5495 13-Jul-17
HBL Asset Management Ltd. Income 108.0274 106.2269 13-Jul-17
JS Investments Ltd. Income 96.98 96.01 13-Jul-17
Lakson Investments Ltd. Income 102.4121 100.8986 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.4733 106.6653 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.13 53.23 13-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6356 10.5168 13-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4424 10.3257 13-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8859 9.7754 13-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8306 10.7096 13-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2179 10.1605 13-Jul-17
National Investment Trust Ltd. Income 10.0803 9.9805 13-Jul-17
National Investment Trust Ltd. Income 10.4233 10.3201 13-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6356 10.6356 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0771 53.8599 13-Jul-17
Primus Investment Management Ltd. Income 106.41 105.22 12-Jul-17
UBL Fund Managers Ltd. Income 106.8386 105.6448 13-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.0561 110.183 13-Jul-17
AKD Investment Management Ltd. Index Tracker 15.49 15.32 13-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1267 10.1267 13-Jul-17
AKD Investment Management Ltd. Money Market 50.3258 50.3258 13-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.54 497.54 13-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.7219 97.6188 13-Jul-17
Askari Investment Management Ltd. Money Market 100.438 100.438 14-Jul-17
Atlas Asset Management Ltd. Money Market 502.7885 502.7885 12-Jul-17
Atlas Asset Management Ltd. Money Market 100.1921 100.1921 14-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2559 10.1544 13-Jul-17
Faysal Asset Management Ltd. Money Market 101.53 101.53 14-Jul-17
Habib Asset Management Ltd. Money Market 100.6156 100.6156 13-Jul-17
HBL Asset Management Ltd. Money Market 100.6666 100.6666 14-Jul-17
HBL Asset Management Ltd. Money Market 101.9901 101.9901 13-Jul-17
JS Investments Ltd. Money Market 102.85 101.83 14-Jul-17
Lakson Investments Ltd. Money Market 100.3632 100.3632 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.7284 100.7284 14-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1816 10.1816 13-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.934 9.8782 13-Jul-17
National Investment Trust Ltd. Money Market 10.0647 10.0647 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3658 50.3658 14-Jul-17
Primus Investment Management Ltd. Money Market 80.81 80.81 12-Jul-17
UBL Fund Managers Ltd. Money Market 100.8763 100.8763 14-Jul-17
UBL Fund Managers Ltd. Money Market 101.7656 100.6285 14-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0296 99.9007 13-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.9872 116.053 13-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.7408 70.3557 13-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.0481 111.1969 13-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 129.079 127.1714 13-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.56 91.72 13-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.8525 103.5131 13-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 99.9287 97.4914 13-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 49.63 48 13-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.9347 16.3794 13-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 63.51 61.92 13-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.61 16.24 13-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.505 103.505 13-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1325 101.1325 13-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.02 49.89 12-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.5835 9.5835 12-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.3942 16.0727 12-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 124.4796 124.4796 13-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 147.93 143.86 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.1 19.66 13-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 91.7937 90.2637 13-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 69.6927 67.4076 13-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.84 11.45 13-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 97.1975 95.2917 13-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 100.4667 98.2463 13-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 122.5692 119.8604 13-Jul-17
JS Investments Ltd. Shariah Compliant Equity 124.96 121.32 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.77 48.14 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.64 71.03 13-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5298 12.5298 13-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0217 12.5947 13-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6125 12.199 13-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.01 11.01 13-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 130.28 127.4 12-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 111.7356 109.5447 12-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.8258 111.5939 12-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.8147 111.583 12-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.3311 12-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.917 12-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.2757 12-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 126.7205 121.6517 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.8979 116.062 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.3373 114.5638 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 107.037 102.7555 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.9778 95.9787 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.7845 90.0331 12-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.7649 90.0143 12-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.7593 93.6448 13-Jul-17
Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2442 93.1565 13-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6871 98.3174 13-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0475 103.5844 13-Jul-17
Balance Allocation Plan) 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 102.3707 99.389 13-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.5363 98.5789 13-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.6708 99.6804 13-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.11 93.31 12-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 95.43 92.65 12-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.29 97.8 12-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.12 100.12 12-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.36 94.52 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.84 76.12 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.99 65.25 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.88 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.96 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.41 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.38 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.82 69.64 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.74 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.74 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.78 12-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.39 12-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.727 125.727 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.4375 116.4375 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.6059 110.6059 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3987 102.3987 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7526 93.7526 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.9077 90.9077 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3892 97.0976 13-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6767 101.6767 13-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3267 10.1741 12-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.6465 100.5107 13-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.4206 101.2762 13-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.8017 101.0883 13-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.3071 101.284 13-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.5717 503.5717 13-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.75 102.75 13-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2377 100.2353 13-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.8118 101.0982 13-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.41 101.39 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.71 51.42 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.46 51.17 13-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0246 10.0246 13-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6302 9.5226 13-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2613 10.2036 13-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0415 10.0415 13-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0178 52.4876 13-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.83 101.53 12-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 76.48 74.79 13-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.383 100.383 14-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.771 100.771 13-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5062 50.5062 13-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. 109.8048 12-Jul-17
National Investment Trust Ltd. 10.7465 12-Jul-17
UBL Fund Managers Ltd. 112.02 12-Jul-17
ABL Asset Management Co Ltd. 138.3793 12-Jul-17
Alfalah GHP Investment Management Ltd. 101.9562 13-Jul-17
Atlas Asset Management Ltd. 232.2765 13-Jul-17
HBL Asset Management Ltd. 153.5727 13-Jul-17
JS Investments Ltd. 228.94 13-Jul-17
NBP Fullerton Asset Management Ltd. 141.6326 13-Jul-17
National Investment Trust Ltd. 10.8987 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.18 13-Jul-17
UBL Fund Managers Ltd. 205.983 13-Jul-17
ABL Asset Management Co Ltd. 171.5748 12-Jul-17
Alfalah GHP Investment Management Ltd. 87.3996 13-Jul-17
Atlas Asset Management Ltd. 481.8693 12-Jul-17
HBL Asset Management Ltd. 375.1184 13-Jul-17
JS Investments Ltd. 526 13-Jul-17
NBP Fullerton Asset Management Ltd. 308.5728 13-Jul-17
National Investment Trust Ltd. 11.2847 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 516.4 13-Jul-17
UBL Fund Managers Ltd. 698.2298 13-Jul-17
ABL Asset Management Co Ltd. 114.0535 12-Jul-17
Alfalah GHP Investment Management Ltd. 102.0129 13-Jul-17
Atlas Asset Management Ltd. 221.7279 13-Jul-17
HBL Asset Management Ltd. 141.3026 13-Jul-17
JS Investments Ltd. 184.7 13-Jul-17
NBP Fullerton Asset Management Ltd. 128.5432 13-Jul-17
National Investment Trust Ltd. 10.8634 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.51 13-Jul-17
UBL Fund Managers Ltd. 168.4543 13-Jul-17
Al Meezan Investment Management Ltd. 89.57 12-Jul-17
ABL Asset Management Co Ltd. 114.2005 12-Jul-17
UBL Fund Managers Ltd. 158.6559 13-Jul-17
Alfalah GHP Investment Management Ltd. 101.5686 13-Jul-17
Atlas Asset Management Ltd. 194.8445 13-Jul-17
HBL Asset Management Ltd. 137.9427 13-Jul-17
JS Investments Ltd. 195.9 13-Jul-17
Al Meezan Investment Management Ltd. 214.1 13-Jul-17
NBP Fullerton Asset Management Ltd. 124.2728 13-Jul-17
National Investment Trust Ltd. 10.7741 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.39 13-Jul-17
ABL Asset Management Co Ltd. 173.196 12-Jul-17
UBL Fund Managers Ltd. 688.9329 13-Jul-17
Alfalah GHP Investment Management Ltd. 90.5128 13-Jul-17
Atlas Asset Management Ltd. 636.8588 12-Jul-17
HBL Asset Management Ltd. 410.7293 13-Jul-17
JS Investments Ltd. 725.57 13-Jul-17
Al Meezan Investment Management Ltd. 549.57 13-Jul-17
NBP Fullerton Asset Management Ltd. 307.8133 13-Jul-17
National Investment Trust Ltd. 12.2458 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 542.66 13-Jul-17
ABL Asset Management Co Ltd. 111.2798 12-Jul-17
UBL Fund Managers Ltd. 153.0915 13-Jul-17
Alfalah GHP Investment Management Ltd. 101.5302 13-Jul-17
Atlas Asset Management Ltd. 205.0781 13-Jul-17
HBL Asset Management Ltd. 135.092 13-Jul-17
JS Investments Ltd. 169.46 13-Jul-17
Al Meezan Investment Management Ltd. 212.07 13-Jul-17
NBP Fullerton Asset Management Ltd. 124.3881 13-Jul-17
National Investment Trust Ltd. 10.6502 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.11 13-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 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 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 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00