Markets Print 2017-07-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 18, 2017)

Published July 19, 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 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 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 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 Limited Aggressive Fixed Income 52.3415 51.8232 18-Jul-17
Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.1994 53.3895 18-Jul-17
Askari Investment Management Limited Aggressive Fixed Income 103.9511 101.8721 18-Jul-17
BMA Asset Management Company Limited Aggressive Fixed Income 8.3412 8.2586 18-Jul-17
Faysal Asset Management Limited Aggressive Fixed Income 106.18 106.18 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 54.4679 53.2641 18-Jul-17
UBL Fund Managers Limited Aggressive Fixed Income 86.4663 85.0209 17-Jul-17
Alfalah GHP Investment Management Limited Asset Allocation 70.3729 68.0655 18-Jul-17
Askari Investment Management Limited Asset Allocation 53.1543 51.8254 18-Jul-17
Faysal Asset Management Limited Asset Allocation 66.75 66.75 18-Jul-17
Lakson Investments Limited Asset Allocation 123.1125 120.1097 17-Jul-17
Asset Allocation
Lakson Investments Limited Asset Allocation 107.4703 104.849 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Asset Allocation 83.4317 80.6961 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 18-Jul-17
NBP Fullerton Asset Management Limited Asset Allocation 17.2738 16.7074 18-Jul-17
Pak Oman Asset Management Company Limited Asset Allocation 63.41 61.82 18-Jul-17
Primus Investment Management Limited Asset Allocation 101.23 97.91 17-Jul-17
UBL Fund Managers Limited Asset Allocation 135.3847 133.1216 18-Jul-17
Faysal Asset Management Limited Balanced 71.43 71.43 18-Jul-17
A 786 Investments Limited Balanced 22.9652 22.6258 18-Jul-17
(Formerly: Dawood CapitaL Management Limited)
HBL Asset Management Limited Balanced 110.1813 107.7462 17-Jul-17
NBP Fullerton Asset Management Limited Balanced 19.6416 18.9976 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Balanced 11.61 11.35 18-Jul-17
Primus Investment Management Limited Balanced 116.39 113.81 17-Jul-17
JS Investments Limited Balanced 187.03 181.58 18-Jul-17
JS Investments Limited Capital Protected 102.51 100.47 18-Jul-17
UBL Fund Managers Limited Capital Protected 99.4378 96.4547 18-Jul-17
Atlas Asset Management Limited Commodities 101.8895 101.8895 17-Jul-17
UBL Fund Managers Limited Commodities 88.4746 86.5193 17-Jul-17
ABL Asset Management Company Limited Equity 16.7595 16.4309 18-Jul-17
AKD Investment Management Limited Equity 95.6 92.75 18-Jul-17
Alfalah GHP Investment Management Limited Equity 84.28 81.52 18-Jul-17
Alfalah GHP Investment Management Limited Equity 155.419 151.149 18-Jul-17
Askari Investment Management Limited Equity 121.6884 119.2546 18-Jul-17
Atlas Asset Management Limited Equity 637.7906 637.7906 18-Jul-17
First Capital Investments Limited Equity 0 12.1619 18-Jul-17
Habib Asset Management Limited Equity 102.7819 100.7666 18-Jul-17
HBL Asset Management Limited Equity 15.3938 15.0536 18-Jul-17
HBL Asset Management Limited Equity 123.0503 120.3308 18-Jul-17
HBL Asset Management Limited Equity 117.0628 113.8466 14-Jul-17
JS Investments Limited Equity 222.07 215.6 18-Jul-17
JS Investments Limited Equity 155.72 151.18 18-Jul-17
JS Investments Limited Equity 249.59 242.32 18-Jul-17
Lakson Investments Limited Equity 130.3737 126.5764 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Equity 103.0448 99.6661 18-Jul-17
NBP Fullerton Asset Management Limited Equity 16.309 15.7743 18-Jul-17
National Investment Trust Limited Equity 83.5 81.03 18-Jul-17
Primus Investment Management Limited Equity 125.96 123.17 17-Jul-17
UBL Fund Managers Limited Equity 76.19 74.09 18-Jul-17
ABL Asset Management Company Limited Fund of Funds 109.6328 107.4831 18-Jul-17
ABL Asset Management Company Limited Fund of Funds 111.7853 109.5934 18-Jul-17
ABL Asset Management Company Limited Fund of Funds 0 98.1221 18-Jul-17
Alfalah GHP Investment Management Limited Fund of Funds 116.315 113.7444 18-Jul-17
Alfalah GHP Investment Management Limited Fund of Funds 110.7274 109.4902 18-Jul-17
Alfalah GHP Investment Management Limited Fund of Funds 107.5481 105.7555 18-Jul-17
JS Investments Limited Fund of Funds 56.85 55.19 17-Jul-17
ABL Asset Management Company Limited Income 10.1917 10.0411 18-Jul-17
ABL Asset Management Company Limited Income 10.2086 10.0577 18-Jul-17
Alfalah GHP Investment Management Limited Income 113.5481 112.2793 18-Jul-17
Alfalah GHP Investment Management Limited Income 107.253 106.0546 18-Jul-17
Askari Investment Management Limited Income 103.4975 102.2038 18-Jul-17
Atlas Asset Management Limited Income 513.673 513.673 18-Jul-17
A 786 Investments Limited Income 79.8849 79.094 18-Jul-17
(Formerly: Dawood Capital Management Limited)
Sector Opportunity Fund Faysal Asset Management Limited Income 103.39 101.61 18-Jul-17
Faysal Asset Management Limited Income 101.59 100.58 18-Jul-17
Faysal Asset Management Limited Income 102.29 102.29 18-Jul-17
Habib Asset Management Limited Income 103.1102 102.0893 18-Jul-17
HBL Asset Management Limited Income 105.6216 105.6216 18-Jul-17
HBL Asset Management Limited Income 108.094 106.2923 18-Jul-17
JS Investments Limited Income 97.08 96.11 18-Jul-17
Lakson Investments Limited Income 102.4969 100.9821 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Income 108.5513 106.742 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Income 54.17 53.27 18-Jul-17
NBP Fullerton Asset Management Limited Income 10.6439 10.525 18-Jul-17
NBP Fullerton Asset Management Limited Income 10.4491 10.3323 18-Jul-17
NBP Fullerton Asset Management Limited Income 9.8929 9.7824 18-Jul-17
NBP Fullerton Asset Management Limited Income 10.8415 10.7204 18-Jul-17
NBP Fullerton Asset Management Limited Income 10.2251 10.1677 18-Jul-17
National Investment Trust Limited Income 10.0876 9.9877 18-Jul-17
National Investment Trust Limited Income 10.431 10.3277 18-Jul-17
Pak Oman Asset Management Company Limited Income 10.6421 10.6421 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Income 55.1119 53.8939 18-Jul-17
Primus Investment Management Limited Income 106.55 105.35 17-Jul-17
UBL Fund Managers Limited Income 106.8506 105.6567 14-Jul-17
UBL Fund Managers Limited Income 112.1137 110.2396 18-Jul-17
AKD Investment Management Limited Index Tracker 16.14 15.97 18-Jul-17
ABL Asset Management Company Limited Money Market 10.1355 10.1355 19-Jul-17
AKD Investment Management Limited Money Market 50.3572 50.3572 18-Jul-17
Alfalah GHP Investment Management Limited Money Market 497.81 497.81 18-Jul-17
Alfalah GHP Investment Management Limited Money Market 98.7891 97.6853 18-Jul-17
Askari Investment Management Limited Money Market 100.5001 100.5001 19-Jul-17
Atlas Asset Management Limited Money Market 503.2685 503.2685 18-Jul-17
Atlas Asset Management Limited Money Market 100.2657 100.2657 19-Jul-17
BMA Asset Management Company Limited Money Market 10.2621 10.1605 18-Jul-17
Faysal Asset Management Limited Money Market 101.59 101.59 19-Jul-17
Habib Asset Management Limited Money Market 100.6803 100.6803 18-Jul-17
HBL Asset Management Limited Money Market 100.7352 100.7352 19-Jul-17
HBL Asset Management Limited Money Market 102.0469 102.0469 17-Jul-17
JS Investments Limited Money Market 102.92 101.9 19-Jul-17
Lakson Investments Limited Money Market 100.4402 100.4402 19-Jul-17
MCB-Arif Habib Savings and Investments Limited Money Market 100.8029 100.8029 19-Jul-17
NBP Fullerton Asset Management Limited Money Market 10.1887 10.1887 18-Jul-17
NBP Fullerton Asset Management Limited Money Market 9.9416 9.8857 18-Jul-17
National Investment Trust Limited Money Market 10.0719 10.0719 19-Jul-17
MCB-Arif Habib Savings and Investments Limited Money Market 50.3993 50.3993 19-Jul-17
Primus Investment Management Limited Money Market 80.86 80.86 17-Jul-17
UBL Fund Managers Limited Money Market 100.9446 100.9446 19-Jul-17
UBL Fund Managers Limited Money Market 101.8305 100.6927 19-Jul-17
UBL Fund Managers Limited Shariah Compliant Aggressive 101.0224 99.8936 14-Jul-17
Fixed Income
UBL Fund Managers Limited Shariah Compliant 121.9798 117.9803 18-Jul-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.6113 72.1649 18-Jul-17
Asset Allocation
Askari Investment Management Limited Shariah Compliant 118.4724 115.5106 18-Jul-17
Asset Allocation
Â 786 Investments Limited Shariah Compliant 132.3237 130.3682 18-Jul-17
(Formerly: Dawood CapitaL Management Limited) Asset Allocation
Faysal Asset Management Limited Shariah Compliant 97.53 95.61 18-Jul-17
Asset Allocation
HBL Asset Management Limited Shariah Compliant 106.4055 104.0539 17-Jul-17
Asset Allocation
Asset Allocation
Lakson Investments Limited Shariah Compliant 102.6518 100.1481 18-Jul-17
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 50.27 48.62 17-Jul-17
Asset Allocation
NBP Fullerton Asset Management Limited Shariah Compliant 17.4116 16.8407 18-Jul-17
Asset Allocation
Pak Oman Asset Management Company Limited Shariah Compliant 66.56 64.9 18-Jul-17
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 17.04 16.66 18-Jul-17
Balanced Fund
NBP Fullerton Asset Management Limited Shariah Compliant 103.9505 103.9505 18-Jul-17
Balanced Fund
NBP Fullerton Asset Management Limited Shariah Compliant Capital 101.5337 101.5337 18-Jul-17
Protected Fund
Al Meezan Investment Management Limited Shariah Compliant Commodities 51.53 50.39 17-Jul-17
ABL Asset Management Company Limited Shariah Compliant Equity 9.9709 9.9709 18-Jul-17
ABL Asset Management Company Limited Shariah Compliant Equity 17.047 16.7127 18-Jul-17
UBL Fund Managers Limited Shariah Compliant Equity 129.6723 129.6723 18-Jul-17
UBL Fund Managers Limited Shariah Compliant Equity 149.07 144.97 14-Jul-17
Al Meezan Investment Management Limited Shariah Compliant Equity 20.99 20.53 18-Jul-17
Alfalah GHP Investment Management Limited Shariah Compliant Equity 96.3302 94.7246 18-Jul-17
Alfalah GHP Investment Management Limited Shariah Compliant Equity 73.0642 70.6685 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.32 11.92 18-Jul-17
Atlas Asset Management Limited Shariah Compliant Equity 566.9169 566.9169 18-Jul-17
Habib Asset Management Limited Shariah Compliant Equity 101.8682 99.8708 18-Jul-17
HBL Asset Management Limited Shariah Compliant Equity 105.181 102.8564 18-Jul-17
HBL Asset Management Limited Shariah Compliant Equity 124.0229 121.2819 14-Jul-17
JS Investments Limited Shariah Compliant Equity 129.6 125.82 18-Jul-17
Al Meezan Investment Management Limited Shariah Compliant Equity 52.08 50.37 18-Jul-17
Al Meezan Investment Management Limited Shariah Compliant Equity 75.84 74.16 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.0735 13.0735 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.5855 13.1401 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.1692 12.7374 18-Jul-17
National Investment Trust Limited Shariah Compliant Equity 11.5 11.5 18-Jul-17
Primus Investment Management Limited Shariah Compliant Equity 131.01 128.11 17-Jul-17
ABL Asset Management Company Limited Shariah Compliant 115.4391 113.1756 18-Jul-17
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 116.9698 114.6763 18-Jul-17
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 114.7427 112.4928 18-Jul-17
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 97.7662 18-Jul-17
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 98.5187 18-Jul-17
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 109.7719 18-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 101.0988 97.0548 22-Jun-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 127.143 122.0573 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 121.8904 117.0148 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 120.3211 115.5083 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 107.916 103.5994 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 100.7811 96.7499 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 94.4828 90.7035 17-Jul-17
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 94.4571 90.6788 17-Jul-17
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 101.2102 95.9689 18-Jul-17
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 101.3984 96.1473 18-Jul-17
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 107.0905 101.5446 18-Jul-17
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 105.9456 104.47 18-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 97.5142 17-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 101.9588 98.6157 17-Jul-17
Fund of Funds
HBL Asset Management Limited Shariah Compliant 102.4778 99.493 14-Jul-17
Fund of Funds
HBL Asset Management Limited Shariah Compliant 101.823 98.8573 14-Jul-17
Fund of Funds
HBL Asset Management Limited Shariah Compliant 102.7376 99.7452 14-Jul-17
Fund of Funds
JS Investments Limited Shariah Compliant 96.29 93.48 17-Jul-17
Fund of Funds
JS Investments Limited Shariah Compliant 95.64 92.85 17-Jul-17
Fund of Funds
JS Investments Limited Shariah Compliant 98.37 97.88 17-Jul-17
Fund of Funds
JS Investments Limited Shariah Compliant 100.16 100.16 17-Jul-17
Fund of Funds
JS Investments Limited Shariah Compliant 97.53 94.68 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 78.45 76.72 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 66.19 65.45 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 59.45 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 59.51 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 58.96 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 51.86 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 71.23 70.04 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 48.19 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 47.18 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 46.2 17-Jul-17
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 46.74 17-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 130.2574 130.2574 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 120.7262 120.7262 18-Jul-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 114.7186 114.7186 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 106.1858 106.1858 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 96.8233 96.8233 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 93.1893 93.1893 18-Jul-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Limited Shariah Compliant 98.5367 98.5367 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant Fund 102.1593 102.1593 18-Jul-17
of Funds - CPPI
ABL Asset Management Company Limited Shariah Compliant Income 10.334 10.1813 18-Jul-17
UBL Fund Managers Limited Shariah Compliant Income 101.5313 100.3968 18-Jul-17
Alfalah GHP Investment Management Limited Shariah Compliant Income 102.4861 101.3409 18-Jul-17
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 102.8706 101.156 18-Jul-17
Askari Investment Management Limited Shariah Compliant Income 102.38 101.3562 18-Jul-17
Atlas Asset Management Limited Shariah Compliant Income 503.7927 503.7927 18-Jul-17
Faysal Asset Management Limited Shariah Compliant Income 102.85 102.85 18-Jul-17
Habib Asset Management Limited Shariah Compliant Income 101.3906 100.3867 18-Jul-17
HBL Asset Management Limited Shariah Compliant Income 102.8846 101.1698 18-Jul-17
JS Investments Limited Shariah Compliant Income 102.17 101.15 18-Jul-17
Al Meezan Investment Management Limited Shariah Compliant Income 51.73 51.44 18-Jul-17
Al Meezan Investment Management Limited Shariah Compliant Income 51.36 51.07 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Income 10.0303 10.0303 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Income 9.6358 9.5281 18-Jul-17
NBP Fullerton Asset Management Limited Shariah Compliant Income 10.2662 10.2085 18-Jul-17
National Investment Trust Limited Shariah Compliant Income 10.0469 10.0469 18-Jul-17
Pak Oman Asset Management Company Limited Shariah Compliant Income 53.0686 52.5379 18-Jul-17
Primus Investment Management Limited Shariah Compliant Income 103.68 101.38 17-Jul-17
Al Meezan Investment Management Limited Shariah Compliant 80.59 78.81 18-Jul-17
Index Tracker
UBL Fund Managers Limited Shariah Compliant 100.4395 100.4395 19-Jul-17
Money Market
HBL Asset Management Limited Shariah Compliant 100.8267 100.8267 18-Jul-17
Money Market
Al Meezan Investment Management Limited Shariah Compliant Money Market 50.5327 50.5327 18-Jul-17
========================================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================
Atlas Asset Management Limited 110.9352 17-Jul-17
National Investment Trust Limited 10.8514 17-Jul-17
UBL Fund Managers Limited 112.67 17-Jul-17
ABL Asset Management Company Limited 138.4597 18-Jul-17
Alfalah GHP Investment Management Limited 102.0085 18-Jul-17
Atlas Asset Management Limited 232.4293 18-Jul-17
HBL Asset Management Limited 153.6523 18-Jul-17
JS Investments Limited 229.08 18-Jul-17
NBP Fullerton Asset Management Limited 141.7104 18-Jul-17
National Investment Trust Limited 10.9065 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 230.31 18-Jul-17
UBL Fund Managers Limited 206.1045 18-Jul-17
ABL Asset Management Company Limited 178.5918 18-Jul-17
Alfalah GHP Investment Management Limited 91.5973 18-Jul-17
Atlas Asset Management Limited 501.5814 18-Jul-17
HBL Asset Management Limited 393.7828 18-Jul-17
JS Investments Limited 548.25 18-Jul-17
NBP Fullerton Asset Management Limited 321.2881 18-Jul-17
National Investment Trust Limited 11.8032 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 541.3 18-Jul-17
UBL Fund Managers Limited 725.2507 18-Jul-17
ABL Asset Management Company Limited 114.1435 18-Jul-17
Alfalah GHP Investment Management Limited 102.0663 18-Jul-17
Atlas Asset Management Limited 221.8897 18-Jul-17
HBL Asset Management Limited 141.4023 18-Jul-17
JS Investments Limited 184.92 18-Jul-17
NBP Fullerton Asset Management Limited 128.6176 18-Jul-17
National Investment Trust Limited 10.871 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 210.63 18-Jul-17
UBL Fund Managers Limited 168.551 18-Jul-17
Al Meezan Investment Management Limited 90.45 17-Jul-17
ABL Asset Management Company Limited 113.9047 18-Jul-17
Retirement Savings Fund UBL Fund Managers Limited 158.5177 17-Jul-17
Alfalah GHP Investment Management Limited 101.5245 18-Jul-17
Atlas Asset Management Limited 194.6853 18-Jul-17
HBL Asset Management Limited 137.904 18-Jul-17
JS Investments Limited 195.54 18-Jul-17
Al Meezan Investment Management Limited 213.91 18-Jul-17
NBP Fullerton Asset Management Limited 124.2219 18-Jul-17
National Investment Trust Limited 10.7527 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 193.26 18-Jul-17
ABL Asset Management Company Limited 180.4635 18-Jul-17
Retirement Savings Fund UBL Fund Managers Limited 699.832 17-Jul-17
Alfalah GHP Investment Management Limited 94.9481 18-Jul-17
Atlas Asset Management Limited 662.0951 18-Jul-17
HBL Asset Management Limited 429.5859 18-Jul-17
JS Investments Limited 753.88 18-Jul-17
Al Meezan Investment Management Limited 573.56 18-Jul-17
NBP Fullerton Asset Management Limited 321.2053 18-Jul-17
National Investment Trust Limited 12.7501 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 566.01 18-Jul-17
ABL Asset Management Company Limited 111.1932 18-Jul-17
Retirement Savings Fund UBL Fund Managers Limited 153.0601 18-Jul-17
Alfalah GHP Investment Management Limited 101.5727 18-Jul-17
Atlas Asset Management Limited 205.0558 18-Jul-17
HBL Asset Management Limited 135.1653 18-Jul-17
JS Investments Limited 169.33 17-Jul-17
Al Meezan Investment Management Limited 211.91 18-Jul-17
NBP Fullerton Asset Management Limited 124.4124 18-Jul-17
National Investment Trust Limited 10.6522 18-Jul-17
MCB-Arif Habib Savings and Investments Limited 174.13 18-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 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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P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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