Markets Print 2017-07-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 14, 2017)

Published July 15, 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
 Dedicated Equity Fund 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 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 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 55.165 53.3562 14-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.8957 101.8178 13-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3371 8.2546 14-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.09 106.09 14-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4346 53.2316 14-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.3933 84.9492 13-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 68.2942 66.0549 14-Jul-17
Askari Investment Management Ltd. Asset Allocation 51.7585 50.4645 14-Jul-17
Faysal Asset Management Ltd. Asset Allocation 65.18 65.18 14-Jul-17
Lakson Investments Ltd. Asset Allocation 122.7887 119.7938 13-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 104.7193 102.1651 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.3187 79.6196 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.7957 16.245 13-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 61.35 59.82 14-Jul-17
Primus Investment Management Ltd. Asset Allocation 100.52 97.22 13-Jul-17
UBL Fund Managers Ltd. Asset Allocation 133.8242 131.5872 14-Jul-17
Faysal Asset Management Ltd. Balanced 69.61 69.61 14-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 11.34 11.09 14-Jul-17
Primus Investment Management Ltd. Balanced 115.47 112.91 13-Jul-17
JS Investments Ltd. Balanced 182.77 177.44 14-Jul-17
JS Investments Ltd. Capital Protected 102.24 100.2 13-Jul-17
UBL Fund Managers Ltd. Capital Protected 98.9999 96.0299 14-Jul-17
Atlas Asset Management Ltd. Commodities 100.7121 100.7121 13-Jul-17
UBL Fund Managers Ltd. Commodities 87.5081 85.5741 13-Jul-17
ABL Asset Management Co Ltd. Equity 15.9892 15.6757 13-Jul-17
AKD Investment Management Ltd. Equity 92.05 89.35 13-Jul-17
Alfalah GHP Investment Management Ltd. Equity 81.54 78.87 14-Jul-17
Alfalah GHP Investment Management Ltd. Equity 150.4249 146.2921 14-Jul-17
Askari Investment Management Ltd. Equity 117.6583 115.3051 14-Jul-17
Atlas Asset Management Ltd. Equity 612.1997 612.1997 13-Jul-17
First Capital Investments Ltd. Equity 0 11.805 14-Jul-17
Habib Asset Management Ltd. Equity 99.8425 97.8848 14-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 214.65 208.39 14-Jul-17
JS Investments Ltd. Equity 150.9 146.5 14-Jul-17
JS Investments Ltd. Equity 242.83 235.75 14-Jul-17
Lakson Investments Ltd. Equity 125.2037 121.5569 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 99.5988 96.3331 14-Jul-17
NBP Fullerton Asset Management Ltd. Equity 15.619 15.1069 13-Jul-17
National Investment Trust Ltd. Equity 81.2 78.83 14-Jul-17
Primus Investment Management Ltd. Equity 124.41 121.66 13-Jul-17
UBL Fund Managers Ltd. Equity 73.16 71.15 13-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 105.5939 103.5234 13-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.7734 108.6014 13-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.7865 13-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 113.8476 111.3315 14-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.83 108.6028 13-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.8286 104.0647 13-Jul-17
JS Investments Ltd. Fund of Funds 56.2 54.56 13-Jul-17
ABL Asset Management Co Ltd. Income 10.1853 10.0348 13-Jul-17
ABL Asset Management Co Ltd. Income 10.2026 10.0518 13-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.4763 112.2083 14-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.1935 105.9957 14-Jul-17
Askari Investment Management Ltd. Income 103.455 102.1618 14-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 103.35 101.57 14-Jul-17
Faysal Asset Management Ltd. Income 101.53 100.52 14-Jul-17
Faysal Asset Management Ltd. Income 102.24 102.24 14-Jul-17
Habib Asset Management Ltd. Income 103.0769 102.0563 14-Jul-17
HBL Asset Management Ltd. Income 105.5495 105.5495 13-Jul-17
HBL Asset Management Ltd. Income 108.0527 106.2517 14-Jul-17
JS Investments Ltd. Income 97 96.03 14-Jul-17
Lakson Investments Ltd. Income 102.4121 100.8986 13-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.5007 106.6923 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.14 53.24 14-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 10.0817 9.9819 14-Jul-17
National Investment Trust Ltd. Income 10.4247 10.3215 14-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6369 10.6369 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0844 53.867 14-Jul-17
Primus Investment Management Ltd. Income 106.43 105.24 13-Jul-17
UBL Fund Managers Ltd. Income 106.8506 105.6567 14-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.0684 110.1951 14-Jul-17
AKD Investment Management Ltd. Index Tracker 15.49 15.32 13-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1281 10.1281 14-Jul-17
AKD Investment Management Ltd. Money Market 50.3258 50.3258 13-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.59 497.59 14-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.7368 97.6335 14-Jul-17
Askari Investment Management Ltd. Money Market 100.4726 100.4726 17-Jul-17
Atlas Asset Management Ltd. Money Market 502.9442 502.9442 14-Jul-17
Atlas Asset Management Ltd. Money Market 100.2363 100.2363 17-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2572 10.1556 14-Jul-17
Faysal Asset Management Ltd. Money Market 101.56 101.56 17-Jul-17
Habib Asset Management Ltd. Money Market 100.6295 100.6295 14-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 102.9 101.88 17-Jul-17
Lakson Investments Ltd. Money Market 100.3632 100.3632 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.773 100.773 17-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 50.386 50.386 17-Jul-17
Primus Investment Management Ltd. Money Market 80.82 80.82 13-Jul-17
UBL Fund Managers Ltd. Money Market 100.9154 100.9154 17-Jul-17
UBL Fund Managers Ltd. Money Market 101.8055 100.668 17-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0224 99.8936 14-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 115.155 112.2761 14-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 94.47 92.61 14-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
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 50.04 48.4 14-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 64.29 62.68 14-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.7 16.33 14-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 50.94 49.81 13-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.5293 9.5293 13-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.2811 15.9619 13-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 124.4796 124.4796 13-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 147.39 143.33 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.1 19.66 13-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 92.9814 91.4316 14-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 70.5628 68.2492 14-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.94 11.55 14-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 550.5504 550.5504 14-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 98.3485 96.4201 14-Jul-17
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 11.14 11.14 14-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 129.64 126.77 13-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 111.2097 109.0291 13-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.3512 111.1286 13-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.692 111.4627 13-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.1348 13-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.8402 13-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.7342 13-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 126.4647 121.4067 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.5054 115.6852 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.9497 114.1917 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 106.6907 102.4231 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.6583 95.672 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.4985 89.7586 13-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.5263 89.7852 13-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 99.0556 93.9258 14-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 96.9483 13-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.5871 98.2562 13-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 95.53 92.74 13-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 94.7 91.94 13-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.1 97.61 13-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.12 100.12 13-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.89 94.06 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.64 75.92 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.94 65.2 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.7 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.78 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.23 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.22 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.7 69.52 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.6 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.6 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.65 13-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.28 13-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
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3279 10.1753 13-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5402 100.4056 14-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.4315 101.287 14-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.8129 101.0993 14-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.3186 101.2954 14-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.5717 503.5717 13-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.76 102.76 14-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3358 100.3325 14-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.8118 101.0982 13-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.26 101.24 14-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 10.0425 10.0425 14-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0243 52.4941 14-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.58 101.29 13-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 77.69 75.97 14-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.4197 100.4197 17-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.7838 100.7838 14-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. 109.6496 13-Jul-17
National Investment Trust Ltd. 10.7342 13-Jul-17
UBL Fund Managers Ltd. 11.92 13-Jul-17
ABL Asset Management Co Ltd. 138.3941 13-Jul-17
Alfalah GHP Investment Management Ltd. 101.967 14-Jul-17
Atlas Asset Management Ltd. 232.2765 13-Jul-17
HBL Asset Management Ltd. 153.5938 14-Jul-17
JS Investments Ltd. 228.97 14-Jul-17
NBP Fullerton Asset Management Ltd. 141.6326 13-Jul-17
National Investment Trust Ltd. 10.9003 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.2 14-Jul-17
UBL Fund Managers Ltd. 206.0018 14-Jul-17
ABL Asset Management Co Ltd. 171.0852 13-Jul-17
Alfalah GHP Investment Management Ltd. 88.5978 14-Jul-17
Atlas Asset Management Ltd. 481.2853 13-Jul-17
HBL Asset Management Ltd. 380.4595 14-Jul-17
JS Investments Ltd. 531.69 14-Jul-17
NBP Fullerton Asset Management Ltd. 308.5728 13-Jul-17
National Investment Trust Ltd. 11.4225 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 522.66 14-Jul-17
UBL Fund Managers Ltd. 704.9462 14-Jul-17
ABL Asset Management Co Ltd. 114.0638 13-Jul-17
Alfalah GHP Investment Management Ltd. 102.024 14-Jul-17
Atlas Asset Management Ltd. 221.7279 13-Jul-17
HBL Asset Management Ltd. 141.3248 14-Jul-17
JS Investments Ltd. 184.73 14-Jul-17
NBP Fullerton Asset Management Ltd. 128.5432 13-Jul-17
National Investment Trust Ltd. 10.865 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.54 14-Jul-17
UBL Fund Managers Ltd. 168.4737 14-Jul-17
Al Meezan Investment Management Ltd. 89.42 13-Jul-17
ABL Asset Management Co Ltd. 114.1608 13-Jul-17
UBL Fund Managers Ltd. 158.6559 13-Jul-17
Alfalah GHP Investment Management Ltd. 101.5228 14-Jul-17
Atlas Asset Management Ltd. 194.7131 14-Jul-17
HBL Asset Management Ltd. 137.8925 14-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. 10.7593 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.27 14-Jul-17
ABL Asset Management Co Ltd. 172.3558 13-Jul-17
UBL Fund Managers Ltd. 688.9329 13-Jul-17
Alfalah GHP Investment Management Ltd. 91.7276 14-Jul-17
Atlas Asset Management Ltd. 643.3075 14-Jul-17
HBL Asset Management Ltd. 415.7626 14-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. 12.338 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 548.27 14-Jul-17
ABL Asset Management Co Ltd. 111.2691 13-Jul-17
UBL Fund Managers Ltd. 153.0915 13-Jul-17
Alfalah GHP Investment Management Ltd. 101.5387 14-Jul-17
Atlas Asset Management Ltd. 205.0192 14-Jul-17
HBL Asset Management Ltd. 135.1069 14-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. 10.6488 14-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.09 14-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
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
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
Pak Petroleum / May 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00