Markets Print 2017-07-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 20, 2017)

Published July 21, 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 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 (Formerly: UBL Financial AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Acitve 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 PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.3563 51.8378 20-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.214 53.4036 20-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 103.9777 101.8981 20-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3432 8.2606 20-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.22 106.22 20-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.4837 53.2796 20-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.4902 85.0444 19-Jul-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.5599 67.2791 20-Jul-17
Askari Investment Management Ltd. Asset Allocation 52.6409 51.3249 20-Jul-17
Faysal Asset Management Ltd. Asset Allocation 65.96 65.96 20-Jul-17
Lakson Investments Ltd. Asset Allocation 123.3469 120.3384 19-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 106.6579 104.0564 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.8746 80.1573 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.0836 16.5235 20-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 62.56 61 20-Jul-17
Primus Investment Management Ltd. Asset Allocation 102.29 98.93 20-Jul-17
UBL Fund Managers Ltd. Asset Allocation 134.7065 132.4548 20-Jul-17
Faysal Asset Management Ltd. Balanced 70.68 70.68 20-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.8828 22.5447 20-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 111.1808 108.7236 20-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.4441 18.8066 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.51 11.26 20-Jul-17
Primus Investment Management Ltd. Balanced 117.45 114.85 20-Jul-17
JS Investments Ltd. Balanced 185.47 180.06 20-Jul-17
JS Investments Ltd. Capital Protected 102.55 100.51 19-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.3116 96.3323 20-Jul-17
Atlas Asset Management Ltd. Commodities 102.4212 102.4212 19-Jul-17
UBL Fund Managers Ltd. Commodities 88.9094 86.9445 19-Jul-17
ABL Asset Management Co Ltd. Equity 16.5159 16.1921 20-Jul-17
AKD Investment Management Ltd. Equity 93.75 90.95 20-Jul-17
Alfalah GHP Investment Management Ltd. Equity 83.17 80.44 20-Jul-17
Alfalah GHP Investment Management Ltd. Equity 153.3753 149.1615 20-Jul-17
Askari Investment Management Ltd. Equity 120.2209 117.8165 20-Jul-17
Atlas Asset Management Ltd. Equity 628.2569 628.2569 20-Jul-17
First Capital Investments Ltd. Equity 0 11.9314 20-Jul-17
Habib Asset Management Ltd. Equity 101.7053 99.7111 20-Jul-17
HBL Asset Management Ltd. Equity 15.3233 14.9846 20-Jul-17
HBL Asset Management Ltd. Equity 121.2286 118.5494 20-Jul-17
HBL Asset Management Ltd. Equity 119.1837 115.9093 20-Jul-17
JS Investments Ltd. Equity 221.34 214.89 20-Jul-17
JS Investments Ltd. Equity 155.11 150.59 20-Jul-17
JS Investments Ltd. Equity 246.41 239.23 20-Jul-17
Lakson Investments Ltd. Equity 128.8365 125.0839 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 101.6997 98.3651 20-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.0998 15.5719 20-Jul-17
National Investment Trust Ltd. Equity 82.7 80.26 20-Jul-17
Primus Investment Management Ltd. Equity 127.7 124.87 20-Jul-17
UBL Fund Managers Ltd. Equity 75.3 73.23 20-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 108.3663 106.2415 20-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.5012 109.3149 20-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.0538 20-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 115.3683 112.8186 20-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.5002 109.2655 20-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.0678 105.2832 20-Jul-17
JS Investments Ltd. Fund of Funds 58.23 56.53 19-Jul-17
ABL Asset Management Co Ltd. Income 10.1948 10.0441 20-Jul-17
ABL Asset Management Co Ltd. Income 10.2112 10.0603 20-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.5769 112.3078 20-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.2782 106.0795 20-Jul-17
Askari Investment Management Ltd. Income 103.518 102.224 20-Jul-17
Atlas Asset Management Ltd. Income 513.8544 513.8544 20-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.9008 79.1097 20-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.43 101.65 20-Jul-17
Faysal Asset Management Ltd. Income 101.63 100.62 20-Jul-17
Faysal Asset Management Ltd. Income 102.31 102.31 20-Jul-17
Habib Asset Management Ltd. Income 103.1262 102.1051 20-Jul-17
HBL Asset Management Ltd. Income 105.653 105.653 20-Jul-17
HBL Asset Management Ltd. Income 108.1211 106.319 20-Jul-17
JS Investments Ltd. Income 97.1 96.13 20-Jul-17
Lakson Investments Ltd. Income 102.5179 101.0028 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.5841 106.7743 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.17 53.27 19-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6473 10.5283 20-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4517 10.3349 20-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.896 9.7854 20-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8435 10.7223 20-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2281 10.1706 20-Jul-17
National Investment Trust Ltd. Income 10.0903 9.9904 20-Jul-17
National Investment Trust Ltd. Income 10.4341 10.3308 20-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6448 10.6448 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1258 53.9075 20-Jul-17
Primus Investment Management Ltd. Income 106.61 105.41 20-Jul-17
UBL Fund Managers Ltd. Income 106.9223 105.7276 19-Jul-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.1375 110.263 20-Jul-17
AKD Investment Management Ltd. Index Tracker 15.93 15.76 20-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1385 10.1385 21-Jul-17
AKD Investment Management Ltd. Money Market 50.3695 50.3695 20-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.93 497.93 20-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.8162 97.7121 20-Jul-17
Askari Investment Management Ltd. Money Market 100.5271 100.5271 21-Jul-17
Atlas Asset Management Ltd. Money Market 503.4245 503.4245 20-Jul-17
Atlas Asset Management Ltd. Money Market 100.2957 100.2957 21-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2646 10.163 20-Jul-17
Faysal Asset Management Ltd. Money Market 101.61 101.61 21-Jul-17
Habib Asset Management Ltd. Money Market 100.7087 100.7087 20-Jul-17
HBL Asset Management Ltd. Money Market 100.7649 100.7649 21-Jul-17
HBL Asset Management Ltd. Money Market 102.0872 102.0872 20-Jul-17
JS Investments Ltd. Money Market 102.95 101.93 21-Jul-17
Lakson Investments Ltd. Money Market 100.4694 100.4694 21-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.8324 100.8324 21-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1909 10.1909 20-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9446 9.8887 20-Jul-17
National Investment Trust Ltd. Money Market 10.0747 10.0747 21-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4132 50.4132 21-Jul-17
Primus Investment Management Ltd. Money Market 80.89 80.89 20-Jul-17
UBL Fund Managers Ltd. Money Market 100.974 100.974 21-Jul-17
UBL Fund Managers Ltd. Money Market 101.8433 100.7053 20-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0831 99.9536 20-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.3947 117.4144 20-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.977 71.5514 20-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 117.1653 114.2362 20-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 131.2129 129.2738 20-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 96.11 94.22 20-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.7912 104.4311 20-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 101.7684 99.2862 20-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 50.86 49.19 20-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.231 16.666 20-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 65.53 63.89 20-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.86 16.49 20-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.8664 103.8664 20-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.38 101.38 20-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 19-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.8112 9.8112 20-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.7852 16.4561 20-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 129.0832 129.0832 19-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 151.44 147.27 20-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.65 20.19 20-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 94.9672 93.3843 20-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 72.0683 69.7053 20-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.18 11.78 20-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 559.3733 559.3733 20-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 100.8776 98.8996 20-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 103.511 101.2234 20-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 126.3846 123.5914 20-Jul-17
JS Investments Ltd. Shariah Compliant Equity 129.88 126.09 19-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.77 50.07 20-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 74.56 72.91 20-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8836 12.8836 20-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5305 13.0869 20-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0092 12.5826 20-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.36 11.36 20-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 132.18 129.25 20-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 113.9348 111.7008 20-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.7629 113.493 20-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.4016 112.1584 20-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.2015 20-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.3103 20-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.3546 20-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 128.7771 123.626 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.0472 119.0853 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.4595 117.5611 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.8381 105.4446 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.5347 98.4333 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.0514 92.2093 19-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.8816 92.0463 19-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.4916 95.2874 20-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.4775 95.2741 20-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.0943 100.6 20-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.7103 104.2379 20-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.67 19-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.967 99.5909 19-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.6376 99.6482 20-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.2362 99.2584 20-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8866 99.8899 20-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.25 95.38 19-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.08 95.22 19-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.04 98.54 19-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.17 100.17 19-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.16 96.27 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.48 77.72 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.49 65.75 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.39 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.43 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.88 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.66 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.89 70.69 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.94 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.9 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.89 19-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.37 19-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 128.7073 128.7073 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.2581 119.2581 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.3101 113.3101 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.8888 104.8888 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.774 95.774 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.3394 92.3394 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8846 97.8846 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0221 102.0221 20-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3363 10.1835 20-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5371 100.4026 20-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5085 101.3631 20-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.8947 101.1797 20-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4034 101.3794 20-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 503.92 503.92 20-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.88 102.88 20-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4129 100.4088 20-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.9086 101.1934 20-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.17 101.15 20-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.74 51.45 20-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 20-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0324 10.0324 20-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6383 9.5306 20-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2689 10.2112 20-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0492 10.0492 20-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.0811 52.5503 20-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.71 101.41 20-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 79.19 77.44 20-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.4636 100.4636 21-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.8478 100.8478 20-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5444 50.5444 20-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. 111.5167 19-Jul-17
National Investment Trust Ltd. 10.8922 19-Jul-17
UBL Fund Managers Ltd. 113.02 19-Jul-17
ABL Asset Management Co Ltd. 138.4873 20-Jul-17
Alfalah GHP Investment Management Ltd. 102.026 20-Jul-17
Atlas Asset Management Ltd. 232.49 20-Jul-17
HBL Asset Management Ltd. 153.6921 20-Jul-17
JS Investments Ltd. 229.11 20-Jul-17
NBP Fullerton Asset Management Ltd. 141.7449 20-Jul-17
National Investment Trust Ltd. 10.9094 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.37 20-Jul-17
UBL Fund Managers Ltd. 206.1432 20-Jul-17
ABL Asset Management Co Ltd. 176.1961 20-Jul-17
Alfalah GHP Investment Management Ltd. 90.304 20-Jul-17
Atlas Asset Management Ltd. 493.8246 20-Jul-17
HBL Asset Management Ltd. 387.3315 20-Jul-17
JS Investments Ltd. 542.02 20-Jul-17
NBP Fullerton Asset Management Ltd. 317.7156 20-Jul-17
National Investment Trust Ltd. 11.6818 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 535.98 20-Jul-17
UBL Fund Managers Ltd. 717.308 20-Jul-17
ABL Asset Management Co Ltd. 114.1647 20-Jul-17
Alfalah GHP Investment Management Ltd. 102.084 20-Jul-17
Atlas Asset Management Ltd. 221.9533 20-Jul-17
HBL Asset Management Ltd. 141.4469 20-Jul-17
JS Investments Ltd. 184.91 20-Jul-17
NBP Fullerton Asset Management Ltd. 128.648 20-Jul-17
National Investment Trust Ltd. 10.8744 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.69 20-Jul-17
UBL Fund Managers Ltd. 168.5862 20-Jul-17
Al Meezan Investment Management Ltd. 90.88 19-Jul-17
ABL Asset Management Co Ltd. 113.916 20-Jul-17
UBL Fund Managers Ltd. 158.5286 20-Jul-17
Alfalah GHP Investment Management Ltd. 101.5329 20-Jul-17
Atlas Asset Management Ltd. 194.7217 20-Jul-17
HBL Asset Management Ltd. 137.9229 20-Jul-17
JS Investments Ltd. 195.52 19-Jul-17
Al Meezan Investment Management Ltd. 213.94 20-Jul-17
NBP Fullerton Asset Management Ltd. 124.2401 20-Jul-17
National Investment Trust Ltd. 10.7542 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.28 20-Jul-17
ABL Asset Management Co Ltd. 177.7206 20-Jul-17
UBL Fund Managers Ltd. 708.2939 20-Jul-17
Alfalah GHP Investment Management Ltd. 93.6134 20-Jul-17
Atlas Asset Management Ltd. 653.74 20-Jul-17
HBL Asset Management Ltd. 422.83 20-Jul-17
JS Investments Ltd. 753.14 19-Jul-17
Al Meezan Investment Management Ltd. 563.95 20-Jul-17
NBP Fullerton Asset Management Ltd. 317.2258 20-Jul-17
National Investment Trust Ltd. 12.6348 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 560.33 20-Jul-17
ABL Asset Management Co Ltd. 111.2072 20-Jul-17
UBL Fund Managers Ltd. 153.0852 20-Jul-17
Alfalah GHP Investment Management Ltd. 101.5897 20-Jul-17
Atlas Asset Management Ltd. 205.1023 20-Jul-17
HBL Asset Management Ltd. 135.1844 20-Jul-17
JS Investments Ltd. 169.31 19-Jul-17
Al Meezan Investment Management Ltd. 211.96 20-Jul-17
NBP Fullerton Asset Management Ltd. 124.4333 20-Jul-17
National Investment Trust Ltd. 10.6539 20-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.16 20-Jul-17
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

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

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

Mutual Funds Association of Pakistan

Comments

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Gold price per tola jumps Rs1,600 in Pakistan

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FBR proposes Rs1.3trn new taxation measures

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Pakistani companies with market cap of over $1bn at PSX

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NJLI Sarmaya Growth Fund Rates

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

NAB laws case: hearing adjourned without Imran Khan speaking

PD gets PM’s nod for power tariff hike

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