Markets Print 2017-07-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 21, 2017)

Published July 22, 2017

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income
 Fund (Formerly: United Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial
 Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities
 Fund (Formerly:
 PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: UBL
 Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic
 Aggressive Income Fund--Income

Al Ameen Islamic
 Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset
 Allocation Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

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

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Acitve
 Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Balance Allocation Plan) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; NAFA Islamic
 Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund ==========================

PENSION FUNDS


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

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

CLOSED-END

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

=====================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=====================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 52.3563 51.8378 20-Jul-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.221 53.4104 21-Jul-17
Askari Investment Management Ltd Aggressive Fixed Income 103.9896 101.9098 21-Jul-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3442 8.2616 21-Jul-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.23 106.23 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.4916 53.2873 21-Jul-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.5013 85.0554 20-Jul-17
Alfalah GHP Investment Management Ltd Asset Allocation 69.9806 67.686 21-Jul-17
Askari Investment Management Ltd Asset Allocation 52.8284 51.5077 21-Jul-17
Faysal Asset Management Ltd Asset Allocation 66.34 66.34 21-Jul-17
Lakson Investments Ltd Asset Allocation 123.3469 120.3384 19-Jul-17
Lakson Investments Ltd Asset Allocation 107.0349 104.4242 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.0587 80.3353 21-Jul-17
MCB-Arif Habib Savings and 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 62.81 61.24 21-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 71.06 71.06 21-Jul-17
786 Investments Ltd (Formerly: Dawood Balanced 22.919 22.5803 21-Jul-17
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 and Investments Ltd Balanced 11.58 11.32 21-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 102.5 100.46 20-Jul-17
UBL Fund Managers Ltd Capital Protected 99.3116 96.3323 20-Jul-17
Atlas Asset Management Ltd Commodities 102.6041 102.6041 20-Jul-17
UBL Fund Managers Ltd Commodities 89.0572 87.089 20-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 83.73 80.98 21-Jul-17
Alfalah GHP Investment Management Ltd Equity 154.3971 150.1552 21-Jul-17
Askari Investment Management Ltd Equity 120.7999 118.3839 21-Jul-17
Atlas Asset Management Ltd Equity 632.5236 632.5236 21-Jul-17
First Capital Investments Ltd Equity 0 12.0219 21-Jul-17
Habib Asset Management Ltd Equity 102.3249 100.3185 21-Jul-17
HBL Asset Management Ltd Equity 15.4722 15.1303 21-Jul-17
HBL Asset Management Ltd Equity 122.2886 119.586 21-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 129.5694 125.7955 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Equity 102.3063 98.9518 21-Jul-17
NBP Fullerton Asset Management Ltd Equity 16.0998 15.5719 20-Jul-17
National Investment Trust Ltd Equity 83.4 80.94 21-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
Alfalah GHP Investment Management Ltd Fund of Funds 115.3683 112.8186 20-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 110.5002 109.2655 20-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 107.0678 105.2832 20-Jul-17
JS Investments Ltd Fund of Funds 57.73 56.04 20-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 113.5911 112.3219 21-Jul-17
Alfalah GHP Investment Management Ltd Income 107.293 106.0941 21-Jul-17
Askari Investment Management Ltd Income 103.5302 102.2361 21-Jul-17
Atlas Asset Management Ltd Income 513.9124 513.9124 21-Jul-17
786 Investments Ltd (Formerly: Dawood Income 79.9088 79.1176 21-Jul-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 103.44 101.66 21-Jul-17
Faysal Asset Management Ltd Income 101.65 100.64 21-Jul-17
Faysal Asset Management Ltd Income 102.33 102.33 21-Jul-17
Habib Asset Management Ltd Income 103.1486 102.1273 21-Jul-17
HBL Asset Management Ltd Income 105.6652 105.6652 21-Jul-17
HBL Asset Management Ltd Income 108.1358 106.3334 21-Jul-17
JS Investments Ltd Income 97.1 96.13 20-Jul-17
Lakson Investments Ltd Income 102.5323 101.017 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 108.5909 106.781 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 54.18 53.28 20-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 10.6461 10.6461 21-Jul-17
MCB-Arif Habib Savings and 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 106.9482 105.7532 21-Jul-17
UBL Fund Managers Ltd Income 112.1494 110.2747 21-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 497.99 497.99 21-Jul-17
Alfalah GHP Investment Management Ltd Money Market 98.831 97.7267 21-Jul-17
Askari Investment Management Ltd Money Market 100.5675 100.5675 24-Jul-17
Atlas Asset Management Ltd Money Market 503.4957 503.4957 21-Jul-17
Atlas Asset Management Ltd Money Market 100.3385 100.3385 24-Jul-17
BMA Asset Management Co Ltd Money Market 10.2658 10.1642 21-Jul-17
Faysal Asset Management Ltd Money Market 101.65 101.65 24-Jul-17
Habib Asset Management Ltd Money Market 100.7228 100.7228 21-Jul-17
HBL Asset Management Ltd Money Market 100.8077 100.8077 24-Jul-17
HBL Asset Management Ltd Money Market 102.1014 102.1014 21-Jul-17
JS Investments Ltd Money Market 102.95 101.93 21-Jul-17
Lakson Investments Ltd Money Market 100.5112 100.5112 24-Jul-17
MCB-Arif Habib Savings and 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 and Investments Ltd Money Market 50.4333 50.4333 24-Jul-17
Primus Investment Management Ltd Money Market 80.89 80.89 20-Jul-17
UBL Fund Managers Ltd Money Market 101.0181 101.0181 24-Jul-17
UBL Fund Managers Ltd Money Market 101.8953 100.7567 24-Jul-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.0934 99.9638 21-Jul-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.3947 117.4144 20-Jul-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.977 71.5514 20-Jul-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 117.6533 114.712 21-Jul-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 131.4527 129.51 21-Jul-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.93 95.02 21-Jul-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.7912 104.4311 20-Jul-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 102.2369 99.7433 21-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 51.07 49.4 21-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 65.82 64.17 21-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.91 16.54 21-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.8664 103.8664 20-Jul-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.38 101.38 20-Jul-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.87 50.72 20-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 127.9297 127.9297 20-Jul-17
UBL Fund Managers Ltd Shariah Compliant Equity 151.44 147.27 20-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.8 20.34 21-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 95.5695 93.9766 21-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.5339 70.1556 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.18 11.78 20-Jul-17
Atlas Asset Management Ltd Shariah Compliant Equity 563.8374 563.8374 21-Jul-17
Habib Asset Management Ltd Shariah Compliant Equity 101.339 99.352 21-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 104.3417 102.0357 21-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 127.3832 124.568 21-Jul-17
JS Investments Ltd Shariah Compliant Equity 128.36 124.62 20-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.17 50.46 21-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 75.08 73.42 21-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 11.38 11.38 21-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 128.208 123.0797 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.1589 118.2325 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.5792 116.716 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.0522 104.6901 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.8138 97.7412 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.4159 91.5993 20-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2995 91.4875 20-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
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.0943 100.6 20-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.7103 104.2379 20-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 98.67 19-Jul-17
Fund of Funds
MCB-Arif Habib Savings and 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 97.41 94.57 20-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 97.04 94.21 20-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 98.77 98.27 20-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.18 100.18 20-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 98.46 95.59 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.04 77.29 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.36 65.62 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.99 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.04 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.48 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.32 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.6 70.41 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.62 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.59 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.59 20-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1 20-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
Allocation Plan III 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
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 97.8846 97.8846 20-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.0221 102.0221 20-Jul-17
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 102.5202 101.3747 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.9077 101.1925 21-Jul-17
Askari Investment Management Ltd Shariah Compliant Income 102.4153 101.3911 21-Jul-17
Atlas Asset Management Ltd Shariah Compliant Income 503.9837 503.9837 21-Jul-17
Faysal Asset Management Ltd Shariah Compliant Income 102.89 102.89 21-Jul-17
Habib Asset Management Ltd Shariah Compliant Income 101.4267 100.4225 21-Jul-17
HBL Asset Management Ltd Shariah Compliant Income 102.9217 101.2063 21-Jul-17
JS Investments Ltd Shariah Compliant Income 102.17 101.15 20-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.75 51.46 21-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.08 21-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0324 10.0324 20-Jul-17
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 10.0504 10.0504 21-Jul-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.0874 52.5565 21-Jul-17
Primus Investment Management Ltd Shariah Compliant Income 103.71 101.41 20-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant 79.73 77.97 21-Jul-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5004 100.5004 24-Jul-17
Money Market
HBL Asset Management Ltd Shariah Compliant 100.8583 100.8583 21-Jul-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Marke 50.55 50.55 21-Jul-17
=====================================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
Atlas Asset Management Ltd 111.7216 20-Jul-17
National Investment Trust Ltd 10.8751 20-Jul-17
UBL Fund Managers Ltd 113.14 20-Jul-17
ABL Asset Management Co Ltd 138.4873 20-Jul-17
Alfalah GHP Investment Management Ltd 102.0372 21-Jul-17
Atlas Asset Management Ltd 232.5252 21-Jul-17
HBL Asset Management Ltd 153.7037 21-Jul-17
JS Investments Ltd 229.11 20-Jul-17
NBP Fullerton Asset Management Ltd 141.7449 20-Jul-17
National Investment Trust Ltd 10.911 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 230.39 21-Jul-17
UBL Fund Managers Ltd 206.1672 21-Jul-17
ABL Asset Management Co Ltd 176.1961 20-Jul-17
Alfalah GHP Investment Management Ltd 90.9632 21-Jul-17
Atlas Asset Management Ltd 497.2668 21-Jul-17
HBL Asset Management Ltd 391.0351 21-Jul-17
JS Investments Ltd 542.02 20-Jul-17
NBP Fullerton Asset Management Ltd 317.7156 20-Jul-17
National Investment Trust Ltd 11.7225 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 538.88 21-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 102.0956 21-Jul-17
Atlas Asset Management Ltd 221.9877 21-Jul-17
HBL Asset Management Ltd 141.4694 21-Jul-17
JS Investments Ltd 184.91 20-Jul-17
NBP Fullerton Asset Management Ltd 128.648 20-Jul-17
National Investment Trust Ltd 10.8754 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 210.71 21-Jul-17
UBL Fund Managers Ltd 168.605 21-Jul-17
Al Meezan Investment Management Ltd 91.03 20-Jul-17
ABL Asset Management Co Ltd 113.916 20-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 158.5407 21-Jul-17
Alfalah GHP Investment Management Ltd 101.5378 21-Jul-17
Atlas Asset Management Ltd 194.7363 21-Jul-17
HBL Asset Management Ltd 137.9338 21-Jul-17
JS Investments Ltd 195.55 20-Jul-17
Al Meezan Investment Management Ltd 213.95 21-Jul-17
NBP Fullerton Asset Management Ltd 124.2401 20-Jul-17
National Investment Trust Ltd 10.7548 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 193.3 21-Jul-17
ABL Asset Management Co Ltd 177.7206 20-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 714.1004 21-Jul-17
Alfalah GHP Investment Management Ltd 94.225 21-Jul-17
Atlas Asset Management Ltd 658.9656 21-Jul-17
HBL Asset Management Ltd 426.5693 21-Jul-17
JS Investments Ltd 744.77 20-Jul-17
Al Meezan Investment Management Ltd 568.18 21-Jul-17
NBP Fullerton Asset Management Ltd 317.2258 20-Jul-17
National Investment Trust Ltd 12.6739 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 563.43 21-Jul-17
ABL Asset Management Co Ltd 111.2072 20-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 153.0964 21-Jul-17
Alfalah GHP Investment Management Ltd 101.5982 21-Jul-17
Atlas Asset Management Ltd 205.1234 21-Jul-17
HBL Asset Management Ltd 135.1959 21-Jul-17
JS Investments Ltd 169.34 20-Jul-17
Al Meezan Investment Management Ltd 211.98 21-Jul-17
NBP Fullerton Asset Management Ltd 124.4333 20-Jul-17
National Investment Trust Ltd 10.6551 21-Jul-17
MCB-Arif Habib Savings and Investments Ltd 174.17 21-Jul-17
=====================================================================================================================================
FUND NAVs:

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

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

Item	Value
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
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 18	273.10

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 18 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 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00