Markets Print 2017-07-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 17, 2017)

Published July 18, 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
 (Formerly: Lakson Asset
 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
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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
 Fund (UIOF) (Formerly: 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. Islamic Asset Allocation Fund)

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 Emerging Markets Fund)

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
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning
 Fund (Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (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

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active 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
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; 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 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 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 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

========================== 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 Fixed Income 52.335 51.8168 17-Jul-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1919 53.3822 17-Jul-17
Askari Investment Management Ltd Aggressive Fixed Income 103.9314 101.8528 17-Jul-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.3401 8.2575 17-Jul-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.17 106.17 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.4595 53.2559 17-Jul-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.4293 84.9846 14-Jul-17
Alfalah GHP Investment Management Ltd Asset Allocation 68.5745 66.326 17-Jul-17
Askari Investment Management Ltd Asset Allocation 52.0324 50.7316 17-Jul-17
Faysal Asset Management Ltd Asset Allocation 65.33 65.33 17-Jul-17
Lakson Investments Ltd Asset Allocation 123.005 120.0048 14-Jul-17
Lakson Investments Ltd Asset Allocation 105.83 103.2487 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.3187 79.6196 14-Jul-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Jul-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.9805 16.4237 17-Jul-17
Pak Oman Asset Management Company Ltd Asset Allocation 61.72 60.18 17-Jul-17
Primus Investment Management Ltd Asset Allocation 101.16 97.84 14-Jul-17
UBL Fund Managers Ltd Asset Allocation 133.9518 131.7127 17-Jul-17
Faysal Asset Management Ltd Balanced 69.9 69.9 17-Jul-17
Â 786 Investments Ltd (Formerly: Dawood Balanced 22.5938 22.2599 17-Jul-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.7802 107.354 14-Jul-17
NBP Fullerton Asset Management Ltd Balanced 19.321 18.6875 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.38 11.13 17-Jul-17
Primus Investment Management Ltd Balanced 116.26 113.69 14-Jul-17
JS Investments Ltd Balanced 183.17 177.83 17-Jul-17
JS Investments Ltd Capital Protected 102.32 100.28 17-Jul-17
UBL Fund Managers Ltd Capital Protected 99.0623 96.0904 17-Jul-17
Atlas Asset Management Ltd Commodities 101.4752 101.4752 14-Jul-17
UBL Fund Managers Ltd Commodities 88.1507 86.2025 14-Jul-17
ABL Asset Management Company Ltd Equity 16.2705 15.9515 17-Jul-17
AKD Investment Management Ltd Equity 93 90.25 17-Jul-17
Alfalah GHP Investment Management Ltd Equity 81.92 79.23 17-Jul-17
Alfalah GHP Investment Management Ltd Equity 151.0975 146.9463 17-Jul-17
Askari Investment Management Ltd Equity 118.3827 116.015 17-Jul-17
Atlas Asset Management Ltd Equity 619.9284 619.9284 14-Jul-17
First Capital Investments Ltd Equity 0 11.8166 17-Jul-17
Habib Asset Management Ltd Equity 100.3681 98.4001 17-Jul-17
HBL Asset Management Ltd Equity 14.8437 14.5156 14-Jul-17
HBL Asset Management Ltd Equity 119.0025 116.3725 14-Jul-17
HBL Asset Management Ltd Equity 117.0628 113.8466 14-Jul-17
JS Investments Ltd Equity 216.28 209.98 17-Jul-17
JS Investments Ltd Equity 151.67 147.25 17-Jul-17
JS Investments Ltd Equity 243.7 236.6 17-Jul-17
Lakson Investments Ltd Equity 127.2973 123.5896 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Equity 100.0353 96.7553 17-Jul-17
NBP Fullerton Asset Management Ltd Equity 15.8763 15.3557 17-Jul-17
National Investment Trust Ltd Equity 81.7 79.28 17-Jul-17
Primus Investment Management Ltd Equity 125.82 123.03 14-Jul-17
UBL Fund Managers Ltd Equity 74 71.96 14-Jul-17
ABL Asset Management Company Ltd Fund of Funds 107.0811 104.9815 17-Jul-17
ABL Asset Management Company Ltd Fund of Funds 111.1622 108.9825 17-Jul-17
ABL Asset Management Company Ltd Fund of Funds 0 97.9297 17-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 114.1931 111.6694 17-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 110.1868 108.9556 17-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 106.484 104.7092 17-Jul-17
JS Investments Ltd Fund of Funds 56.61 54.96 14-Jul-17
ABL Asset Management Company Ltd Income 10.1905 10.0399 17-Jul-17
ABL Asset Management Company Ltd Income 10.2072 10.0564 17-Jul-17
Alfalah GHP Investment Management Ltd Income 113.5358 112.2672 17-Jul-17
Alfalah GHP Investment Management Ltd Income 107.2392 106.0409 17-Jul-17
Askari Investment Management Ltd Income 103.4854 102.1918 17-Jul-17
Atlas Asset Management Ltd Income 513.3817 513.3817 14-Jul-17
Â 786 Investments Ltd (Formerly: Dawood Income 79.877 79.0861 17-Jul-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 103.38 101.6 17-Jul-17
Faysal Asset Management Ltd Income 101.58 100.57 17-Jul-17
Faysal Asset Management Ltd Income 102.28 102.28 17-Jul-17
Habib Asset Management Ltd Income 103.1002 102.0794 17-Jul-17
HBL Asset Management Ltd Income 105.541 105.541 14-Jul-17
HBL Asset Management Ltd Income 108.0527 106.2517 14-Jul-17
JS Investments Ltd Income 97.05 96.08 17-Jul-17
Lakson Investments Ltd Income 102.4743 100.9599 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 108.5378 106.7287 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 54.14 53.24 14-Jul-17
NBP Fullerton Asset Management Ltd Income 10.6422 10.5233 17-Jul-17
NBP Fullerton Asset Management Ltd Income 10.4477 10.331 17-Jul-17
NBP Fullerton Asset Management Ltd Income 9.8914 9.7809 17-Jul-17
NBP Fullerton Asset Management Ltd Income 10.8379 10.7168 17-Jul-17
NBP Fullerton Asset Management Ltd Income 10.2236 10.1662 17-Jul-17
National Investment Trust Ltd Income 10.0861 9.9862 17-Jul-17
National Investment Trust Ltd Income 10.4292 10.3259 17-Jul-17
Pak Oman Asset Management Company Ltd Income 10.6408 10.6408 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 55.0844 53.867 14-Jul-17
Primus Investment Management Ltd Income 106.45 105.26 14-Jul-17
UBL Fund Managers Ltd Income 106.8506 105.6567 14-Jul-17
UBL Fund Managers Ltd Income 112.1011 110.2272 17-Jul-17
AKD Investment Management Ltd Index Tracker 15.75 15.58 17-Jul-17
ABL Asset Management Company Ltd Money Market 10.1341 10.1341 18-Jul-17
AKD Investment Management Ltd Money Market 50.3509 50.3509 17-Jul-17
Alfalah GHP Investment Management Ltd Money Market 497.76 497.76 17-Jul-17
Alfalah GHP Investment Management Ltd Money Market 98.7752 97.6715 17-Jul-17
Askari Investment Management Ltd Money Market 100.4862 100.4862 18-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 Company Ltd Money Market 10.2609 10.1593 17-Jul-17
Faysal Asset Management Ltd Money Market 101.58 101.58 18-Jul-17
Habib Asset Management Ltd Money Market 100.6662 100.6662 17-Jul-17
HBL Asset Management Ltd Money Market 100.71 100.71 17-Jul-17
HBL Asset Management Ltd Money Market 102.0055 102.0055 14-Jul-17
JS Investments Ltd Money Market 102.91 101.89 18-Jul-17
Lakson Investments Ltd Money Market 100.4249 100.4249 18-Jul-17
MCB-Arif Habib Savings and Investments Ltd Money Market 100.773 100.773 17-Jul-17
NBP Fullerton Asset Management Ltd Money Market 10.1872 10.1872 17-Jul-17
NBP Fullerton Asset Management Ltd Money Market 9.94 9.8842 17-Jul-17
National Investment Trust Ltd Money Market 10.0704 10.0704 18-Jul-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.3927 50.3927 18-Jul-17
Primus Investment Management Ltd Money Market 80.83 80.83 14-Jul-17
UBL Fund Managers Ltd Money Market 100.93 100.93 18-Jul-17
UBL Fund Managers Ltd Money Market 101.8172 100.6795 18-Jul-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.0224 99.8936 14-Jul-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.7056 116.7478 17-Jul-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.7408 70.3557 13-Jul-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 115.8219 112.9264 17-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Dawood Shariah Compliant 130.029 128.1074 17-Jul-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.97 93.1 17-Jul-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.2473 103.8992 14-Jul-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 100.9073 98.4461 17-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 50.27 48.62 17-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.1215 16.5601 17-Jul-17
Asset Allocation
Pak Oman Asset Management Company Ltd Shariah Compliant 64.69 63.07 17-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.76 16.39 17-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6661 103.6661 17-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3368 101.3368 17-Jul-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.33 50.2 14-Jul-17
Commodities
ABL Asset Management Company Ltd Shariah Compliant Equity 9.6721 9.6721 17-Jul-17
ABL Asset Management Company Ltd Shariah Compliant Equity 16.5439 16.2195 17-Jul-17
UBL Fund Managers Ltd Shariah Compliant Equity 126.2911 126.2911 17-Jul-17
UBL Fund Managers Ltd Shariah Compliant Equity 149.07 144.97 14-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.42 19.97 17-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.3921 91.8355 17-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.8845 68.5603 17-Jul-17
MCB-Arif Habib Savings and 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
Habib Asset Management Ltd Shariah Compliant Equity 98.9823 97.0415 17-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 101.7043 99.4566 14-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 124.0229 121.2819 14-Jul-17
JS Investments Ltd Shariah Compliant Equity 126.33 122.65 17-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.51 48.85 17-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 73.75 72.12 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7389 12.7389 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2435 12.8093 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8205 12.4001 17-Jul-17
National Investment Trust Ltd Shariah Compliant Equity 11.21 11.21 17-Jul-17
Primus Investment Management Ltd Shariah Compliant Equity 130.8 127.9 14-Jul-17
ABL Asset Management Company Ltd Shariah Compliant 112.5879 110.3803 17-Jul-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 114.5572 112.311 17-Jul-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 114.0583 111.8219 17-Jul-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 96.679 17-Jul-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 98.0841 17-Jul-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 107.0804 17-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 127.143 122.0573 17-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.5559 116.6937 14-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.9922 115.1925 14-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.6224 103.3175 14-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.5117 96.4912 14-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.246 90.4762 14-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.2301 90.4609 14-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.6341 94.4744 17-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.365 94.2192 17-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.8968 99.4645 17-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.3878 103.9199 17-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 97.3147 14-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 101.82 98.4815 14-Jul-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.4778 99.493 14-Jul-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.823 98.8573 14-Jul-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.7376 99.7452 14-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 78.16 76.43 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.09 65.35 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.18 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.24 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.7 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.63 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.02 69.84 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.98 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.98 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46 14-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.57 14-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 127.4726 127.4726 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.0896 118.0896 17-Jul-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 112.1888 112.1888 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.8576 103.8576 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.9346 94.9346 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.7925 91.7925 17-Jul-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 97.6671 97.6671 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.8822 101.8822 17-Jul-17
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.3327 10.18 17-Jul-17
UBL Fund Managers Ltd Shariah Compliant Income 101.5324 100.3979 17-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4729 101.3279 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.855 101.1407 17-Jul-17
Askari Investment Management Ltd Shariah Compliant Income 102.3681 101.3444 17-Jul-17
Atlas Asset Management Ltd Shariah Compliant Income 503.5747 503.5747 14-Jul-17
Faysal Asset Management Ltd Shariah Compliant Income 102.84 102.84 17-Jul-17
Habib Asset Management Ltd Shariah Compliant Income 101.3793 100.3755 17-Jul-17
HBL Asset Management Ltd Shariah Compliant Income 102.8214 101.1076 14-Jul-17
JS Investments Ltd Shariah Compliant Income 102.19 101.17 17-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.73 51.44 17-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.08 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0291 10.0291 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6345 9.5268 17-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.265 10.2073 17-Jul-17
National Investment Trust Ltd Shariah Compliant Income 10.0457 10.0457 17-Jul-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.0623 52.5317 17-Jul-17
Primus Investment Management Ltd Shariah Compliant Income 103.65 101.35 14-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant 78.12 76.39 17-Jul-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4273 100.4273 18-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 Money Market 50.5274 50.5274 17-Jul-17
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================
Atlas Asset Management Ltd 110.4782 14-Jul-17
National Investment Trust Ltd 10.8101 14-Jul-17
UBL Fund Managers Ltd 11.92 13-Jul-17
ABL Asset Management Company Ltd 138.4452 17-Jul-17
Alfalah GHP Investment Management Ltd 101.9977 17-Jul-17
Atlas Asset Management Ltd 232.3074 14-Jul-17
HBL Asset Management Ltd 153.5938 14-Jul-17
JS Investments Ltd 229.05 17-Jul-17
NBP Fullerton Asset Management Ltd 141.6933 17-Jul-17
National Investment Trust Ltd 10.9048 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 230.2 14-Jul-17
UBL Fund Managers Ltd 206.0763 17-Jul-17
ABL Asset Management Company Ltd 173.6793 17-Jul-17
Alfalah GHP Investment Management Ltd 89.1021 17-Jul-17
Atlas Asset Management Ltd 487.8305 14-Jul-17
HBL Asset Management Ltd 380.4595 14-Jul-17
JS Investments Ltd 532.79 17-Jul-17
NBP Fullerton Asset Management Ltd 313.6644 17-Jul-17
National Investment Trust Ltd 11.4989 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 522.66 14-Jul-17
UBL Fund Managers Ltd 706.4398 17-Jul-17
ABL Asset Management Company Ltd 114.1332 17-Jul-17
Alfalah GHP Investment Management Ltd 102.0552 17-Jul-17
Atlas Asset Management Ltd 221.76 14-Jul-17
HBL Asset Management Ltd 141.3248 14-Jul-17
JS Investments Ltd 184.82 17-Jul-17
NBP Fullerton Asset Management Ltd 128.6027 17-Jul-17
National Investment Trust Ltd 10.8695 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 210.54 14-Jul-17
UBL Fund Managers Ltd 168.5315 17-Jul-17
Al Meezan Investment Management Ltd 90.11 14-Jul-17
ABL Asset Management Company Ltd 113.9279 17-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 158.5177 17-Jul-17
Alfalah GHP Investment Management Ltd 101.5232 17-Jul-17
Atlas Asset Management Ltd 194.7131 14-Jul-17
HBL Asset Management Ltd 137.8925 14-Jul-17
JS Investments Ltd 195.56 17-Jul-17
Al Meezan Investment Management Ltd 213.91 17-Jul-17
NBP Fullerton Asset Management Ltd 124.2195 17-Jul-17
National Investment Trust Ltd 10.7543 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 193.26 17-Jul-17
ABL Asset Management Company Ltd 175.0756 17-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 699.832 17-Jul-17
Alfalah GHP Investment Management Ltd 92.073 17-Jul-17
Atlas Asset Management Ltd 643.3075 14-Jul-17
HBL Asset Management Ltd 415.7626 14-Jul-17
JS Investments Ltd 733.2 17-Jul-17
Al Meezan Investment Management Ltd 558 17-Jul-17
NBP Fullerton Asset Management Ltd 312.9861 17-Jul-17
National Investment Trust Ltd 12.4218 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 550.84 17-Jul-17
ABL Asset Management Company Ltd 111.1974 17-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 153.0565 17-Jul-17
Alfalah GHP Investment Management Ltd 101.5642 17-Jul-17
Atlas Asset Management Ltd 205.0192 14-Jul-17
HBL Asset Management Ltd 135.1069 14-Jul-17
JS Investments Ltd 169.33 17-Jul-17
Al Meezan Investment Management Ltd 211.92 17-Jul-17
NBP Fullerton Asset Management Ltd 124.4051 17-Jul-17
National Investment Trust Ltd 10.6512 17-Jul-17
MCB-Arif Habib Savings and Investments Ltd 174.11 17-Jul-17
==================================================================================================================================
FUND 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