Markets Print 2017-07-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 19, 2017)

Published July 20, 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 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 Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income 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 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 ============================

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Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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AKD Investment Management Ltd. Aggressive 52.3482 51.8298 19-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.207 53.3968 19-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.9638 101.8845 19-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3422 8.2596 19-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.2 106.2 19-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4756 53.2717 19-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.503 85.057 18-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.0419 67.7453 19-Jul-17
Askari Investment Management Ltd. Asset Allocation 52.8768 51.5549 19-Jul-17
Faysal Asset Management Ltd. Asset Allocation 66.46 66.46 19-Jul-17
Lakson Investments Ltd. Asset Allocation 123.2002 120.1953 18-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.1621 104.5483 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.1105 80.3854 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.2738 16.7074 18-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 62.9 61.33 19-Jul-17
Primus Investment Management Ltd. Asset Allocation 102.92 99.54 19-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.1797 132.9201 19-Jul-17
Faysal Asset Management Ltd. Balanced 71.4 71.4 19-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.8429 22.5053 19-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 109.2235 109.2235 19-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.6416 18.9976 18-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.57 11.31 19-Jul-17
Primus Investment Management Ltd. Balanced 118.15 115.53 19-Jul-17
JS Investments Ltd. Balanced 187.11 181.66 19-Jul-17
JS Investments Ltd. Capital Protected 102.51 100.47 18-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.4414 96.4582 19-Jul-17
Atlas Asset Management Ltd. Commodities 102.4536 102.4536 18-Jul-17
UBL Fund Managers Ltd. Commodities 88.9506 86.9847 18-Jul-17
ABL Asset Management Co Ltd. Equity 16.6723 16.3454 19-Jul-17
AKD Investment Management Ltd. Equity 94.85 92.05 19-Jul-17
Alfalah GHP Investment Management Ltd. Equity 83.82 81.07 19-Jul-17
Alfalah GHP Investment Management Ltd. Equity 154.5703 150.3237 19-Jul-17
Askari Investment Management Ltd. Equity 120.9095 118.4913 19-Jul-17
Atlas Asset Management Ltd. Equity 632.8206 632.8206 19-Jul-17
First Capital Investments Ltd. Equity 0 12.0556 19-Jul-17
Habib Asset Management Ltd. Equity 102.1781 100.1746 19-Jul-17
HBL Asset Management Ltd. Equity 15.4067 15.0662 19-Jul-17
HBL Asset Management Ltd. Equity 122.1443 119.4448 19-Jul-17
HBL Asset Management Ltd. Equity 120.0519 116.7536 19-Jul-17
JS Investments Ltd. Equity 223.13 216.63 19-Jul-17
JS Investments Ltd. Equity 156.78 152.21 19-Jul-17
JS Investments Ltd. Equity 249.5 242.23 19-Jul-17
Lakson Investments Ltd. Equity 129.8704 126.0877 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 102.4432 99.0842 19-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.309 15.7743 18-Jul-17
National Investment Trust Ltd. Equity 83.45 81.01 19-Jul-17
Primus Investment Management Ltd. Equity 128.73 125.88 19-Jul-17
UBL Fund Managers Ltd. Equity 75.92 73.83 19-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 109.1801 107.0393 19-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.6865 109.4966 19-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.1008 19-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 115.9136 113.3518 19-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.638 109.4018 19-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.3543 105.565 19-Jul-17
JS Investments Ltd. Fund of Funds 58.17 56.47 18-Jul-17
ABL Asset Management Co Ltd. Income 10.1931 10.0425 19-Jul-17
ABL Asset Management Co Ltd. Income 10.2099 10.059 19-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.5624 112.2935 19-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.2663 106.0677 19-Jul-17
Askari Investment Management Ltd. Income 103.5081 102.2142 19-Jul-17
Atlas Asset Management Ltd. Income 513.7432 513.7432 19-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.8929 79.1019 19-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.41 101.63 19-Jul-17
Faysal Asset Management Ltd. Income 101.61 100.6 19-Jul-17
Faysal Asset Management Ltd. Income 102.3 102.3 19-Jul-17
Habib Asset Management Ltd. Income 103.1089 102.088 19-Jul-17
HBL Asset Management Ltd. Income 105.6405 105.6405 19-Jul-17
HBL Asset Management Ltd. Income 108.104 106.3022 19-Jul-17
JS Investments Ltd. Income 97.09 96.12 19-Jul-17
Lakson Investments Ltd. Income 102.4987 100.9839 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.5605 106.7511 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.17 53.27 18-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6439 10.525 18-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4491 10.3323 18-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8929 9.7824 18-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8415 10.7204 18-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2251 10.1677 18-Jul-17
National Investment Trust Ltd. Income 10.089 9.9891 19-Jul-17
National Investment Trust Ltd. Income 10.4325 10.3292 19-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6434 10.6434 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1187 53.9005 19-Jul-17
Primus Investment Management Ltd. Income 106.59 105.39 19-Jul-17
UBL Fund Managers Ltd. Income 106.9109 105.7163 18-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.1256 110.2513 19-Jul-17
AKD Investment Management Ltd. Index Tracker 16.06 15.89 19-Jul-17
ABL Asset Management Co Ltd. Money Market 10.137 10.137 20-Jul-17
AKD Investment Management Ltd. Money Market 50.3639 50.3639 19-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.86 497.86 19-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.8024 97.6984 19-Jul-17
Askari Investment Management Ltd. Money Market 100.5137 100.5137 20-Jul-17
Atlas Asset Management Ltd. Money Market 503.3454 503.3454 19-Jul-17
Atlas Asset Management Ltd. Money Market 100.2808 100.2808 20-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2634 10.1618 19-Jul-17
Faysal Asset Management Ltd. Money Market 101.6 101.6 20-Jul-17
Habib Asset Management Ltd. Money Market 100.6944 100.6944 19-Jul-17
HBL Asset Management Ltd. Money Market 100.75 100.75 20-Jul-17
HBL Asset Management Ltd. Money Market 102.0733 102.0733 19-Jul-17
JS Investments Ltd. Money Market 102.94 101.92 20-Jul-17
Lakson Investments Ltd. Money Market 100.4556 100.4556 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.8179 100.8179 20-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1887 10.1887 18-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9416 9.8857 18-Jul-17
National Investment Trust Ltd. Money Market 10.0733 10.0733 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4062 50.4062 20-Jul-17
Primus Investment Management Ltd. Money Market 80.88 80.88 19-Jul-17
UBL Fund Managers Ltd. Money Market 100.9594 100.9594 20-Jul-17
UBL Fund Managers Ltd. Money Market 101.8433 100.7053 20-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.065 99.9357 18-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.8224 117.828 19-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.3721 71.9336 19-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 117.5838 114.6442 19-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 131.438 129.4956 19-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 97.07 95.16 19-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.0526 104.6867 19-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 102.3706 99.8737 19-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.14 49.46 19-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4116 16.8407 18-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 65.89 64.24 19-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.93 16.56 19-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9505 103.9505 18-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5337 101.5337 18-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.8 50.66 18-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9258 9.9258 19-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.9727 16.6399 19-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 129.0832 129.0832 19-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 152.82 148.61 19-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.82 20.36 19-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 95.8647 94.2669 19-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 72.7238 70.3393 19-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.26 11.86 19-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 565.0425 565.0425 19-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 101.3361 99.3491 19-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 104.3957 102.0885 19-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 127.4504 124.6337 19-Jul-17
JS Investments Ltd. Shariah Compliant Equity 129.6 125.82 18-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.08 50.37 18-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.84 74.16 18-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0735 13.0735 18-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5855 13.1401 18-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1692 12.7374 18-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.42 11.42 19-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 133.24 130.29 19-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 115.0147 112.7595 19-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.6294 114.3425 19-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.6488 112.4008 19-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.6086 19-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.4626 19-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 109.3711 19-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 129.0662 123.9 18-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.5018 119.5217 18-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.9099 117.9935 18-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.2402 105.8306 18-Jul-17
nd of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.9036 98.79 18-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.3496 92.5 18-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.1774 92.3303 18-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9663 95.7376 19-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.0848 95.8499 19-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.7508 101.2225 19-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.8686 104.394 19-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.9292 18-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.401 100.0106 18-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7182 99.7264 19-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.4105 99.4277 19-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9185 99.9209 19-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.09 95.23 18-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.9 95.04 18-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.99 98.49 18-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.17 100.17 18-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.03 96.14 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.97 78.2 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.61 65.87 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.83 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.87 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.31 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.04 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.2 71 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.29 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.23 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.22 18-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.66 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.2574 130.2574 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.7262 120.7262 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.7186 114.7186 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.1858 106.1858 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.8233 96.8233 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.1893 93.1893 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.5367 98.5367 18-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1593 102.1593 18-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.335 10.1823 19-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5293 100.3948 19-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.4969 101.3516 19-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.8817 101.1669 19-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.3915 101.3676 19-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.8407 503.8407 19-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.86 102.86 19-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.376 100.3723 19-Jul-17
HBL Asset Management Ltd. Shariah Compliant Income 102.895 101.18 19-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.13 101.11 19-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.74 51.45 19-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.36 51.07 19-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0303 10.0303 18-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6358 9.5281 18-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2662 10.2085 18-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.048 10.048 19-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0748 52.5441 19-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.7 101.4 19-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 79.93 78.16 19-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.4519 100.4519 20-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.8372 100.8372 19-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5387 50.5387 19-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. 111.549 18-Jul-17
National Investment Trust Ltd. 10.9064 18-Jul-17
UBL Fund Managers Ltd. 113.05 18-Jul-17
ABL Asset Management Co Ltd. 138.4738 19-Jul-17
Alfalah GHP Investment Management Ltd. 102.0181 19-Jul-17
Atlas Asset Management Ltd. 232.4598 19-Jul-17
HBL Asset Management Ltd. 153.6725 19-Jul-17
JS Investments Ltd. 229.09 19-Jul-17
NBP Fullerton Asset Management Ltd. 141.7104 18-Jul-17
National Investment Trust Ltd. 10.9081 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.31 18-Jul-17
UBL Fund Managers Ltd. 206.124 19-Jul-17
ABL Asset Management Co Ltd. 177.6754 19-Jul-17
Alfalah GHP Investment Management Ltd. 91.0922 19-Jul-17
Atlas Asset Management Ltd. 497.5895 19-Jul-17
HBL Asset Management Ltd. 390.4936 19-Jul-17
JS Investments Ltd. 549.15 19-Jul-17
NBP Fullerton Asset Management Ltd. 321.2881 18-Jul-17
National Investment Trust Ltd. 11.744 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 541.3 18-Jul-17
UBL Fund Managers Ltd. 722.6779 19-Jul-17
ABL Asset Management Co Ltd. 114.1546 19-Jul-17
Alfalah GHP Investment Management Ltd. 102.0761 19-Jul-17
Atlas Asset Management Ltd. 221.9216 19-Jul-17
HBL Asset Management Ltd. 141.4251 19-Jul-17
JS Investments Ltd. 184.9 19-Jul-17
NBP Fullerton Asset Management Ltd. 128.6176 18-Jul-17
National Investment Trust Ltd. 10.8725 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.63 18-Jul-17
UBL Fund Managers Ltd. 168.5696 19-Jul-17
Al Meezan Investment Management Ltd. 90.93 18-Jul-17
ABL Asset Management Co Ltd. 113.8653 19-Jul-17
UBL Fund Managers Ltd. 158.5206 19-Jul-17
Alfalah GHP Investment Management Ltd. 101.514 19-Jul-17
Atlas Asset Management Ltd. 194.6635 19-Jul-17
HBL Asset Management Ltd. 137.906 19-Jul-17
JS Investments Ltd. 195.54 18-Jul-17
Al Meezan Investment Management Ltd. 213.92 19-Jul-17
NBP Fullerton Asset Management Ltd. 124.2219 18-Jul-17
National Investment Trust Ltd. 10.75 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.26 18-Jul-17
ABL Asset Management Co Ltd. 179.4691 19-Jul-17
UBL Fund Managers Ltd. 715.0507 19-Jul-17
Alfalah GHP Investment Management Ltd. 94.4688 19-Jul-17
Atlas Asset Management Ltd. 659.7878 19-Jul-17
HBL Asset Management Ltd. 426.0661 19-Jul-17
JS Investments Ltd. 753.88 18-Jul-17
Al Meezan Investment Management Ltd. 568.52 19-Jul-17
NBP Fullerton Asset Management Ltd. 321.2053 18-Jul-17
National Investment Trust Ltd. 12.6937 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 566.01 18-Jul-17
ABL Asset Management Co Ltd. 111.1826 19-Jul-17
UBL Fund Managers Ltd. 153.0583 19-Jul-17
Alfalah GHP Investment Management Ltd. 101.5812 19-Jul-17
Atlas Asset Management Ltd. 205.0568 19-Jul-17
HBL Asset Management Ltd. 135.1728 19-Jul-17
JS Investments Ltd. 169.32 18-Jul-17
Al Meezan Investment Management Ltd. 211.95 19-Jul-17
NBP Fullerton Asset Management Ltd. 124.4124 18-Jul-17
National Investment Trust Ltd. 10.6535 19-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.13 18-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
FTSE 100 / May 16	8438.65
Dow Jones / May 16	39869.38
Germany DAX 30 / May 16	18738.81
France CAC40 / May 16	8188.49
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38

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

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

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

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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
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