Markets Print 2017-07-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 24, 2017)

Published July 25, 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 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 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 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 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 52.389 51.8702 24-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.2443 53.4329 24-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.0413 101.9605 24-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3474 8.2648 24-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.28 106.28 24-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5155 53.3107 24-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.5898 85.1424 24-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.3489 68.0423 24-Jul-17
Askari Investment Management Ltd. Asset Allocation 52.9987 51.6737 24-Jul-17
Faysal Asset Management Ltd. Asset Allocation 66.61 66.61 24-Jul-17
Lakson Investments Ltd. Asset Allocation 123.4402 120.4294 21-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.3384 104.7203 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.3206 80.5886 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.1795 16.6162 21-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.09 61.51 24-Jul-17
Primus Investment Management Ltd. Asset Allocation 102.62 99.25 21-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.3267 133.0646 24-Jul-17
Faysal Asset Management Ltd. Balanced 71.28 71.28 24-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 22.9384 22.5994 24-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.113 109.6352 24-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.5491 18.9081 21-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.62 11.36 24-Jul-17
Primus Investment Management Ltd. Balanced 117.79 115.18 21-Jul-17
JS Investments Ltd. Balanced 187.71 182.24 24-Jul-17
JS Investments Ltd. Capital Protected 102.66 100.62 24-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.4923 96.5075 24-Jul-17
Atlas Asset Management Ltd. Commodities 103.3773 103.3773 21-Jul-17
UBL Fund Managers Ltd. Commodities 91.2945 89.2768 21-Jul-17
ABL Asset Management Co Ltd. Equity 16.6271 16.3011 21-Jul-17
AKD Investment Management Ltd. Equity 95.05 92.2 24-Jul-17
Alfalah GHP Investment Management Ltd. Equity 84.21 81.45 24-Jul-17
Alfalah GHP Investment Management Ltd. Equity 155.2994 151.0327 24-Jul-17
Askari Investment Management Ltd. Equity 121.3062 118.8801 24-Jul-17
Atlas Asset Management Ltd. Equity 635.8288 635.8288 24-Jul-17
First Capital Investments Ltd. Equity 0 12.1117 24-Jul-17
Habib Asset Management Ltd. Equity 102.8914 100.8739 24-Jul-17
HBL Asset Management Ltd. Equity 15.5273 15.1841 24-Jul-17
HBL Asset Management Ltd. Equity 122.8179 120.1036 24-Jul-17
HBL Asset Management Ltd. Equity 120.6548 117.3399 24-Jul-17
JS Investments Ltd. Equity 223.35 216.84 24-Jul-17
JS Investments Ltd. Equity 156.95 152.37 24-Jul-17
JS Investments Ltd. Equity 249.88 242.6 24-Jul-17
Lakson Investments Ltd. Equity 130.0721 126.2835 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 102.8217 99.4503 24-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.2293 15.6972 21-Jul-17
National Investment Trust Ltd. Equity 83.95 81.47 24-Jul-17
Primus Investment Management Ltd. Equity 128.15 125.31 21-Jul-17
UBL Fund Managers Ltd. Equity 76.19 74.09 24-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 108.9456 106.8094 21-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.6506 109.4614 21-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.1052 21-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.2866 113.7166 24-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.7762 109.5384 24-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.5684 105.7755 24-Jul-17
JS Investments Ltd. Fund of Funds 58.16 56.46 21-Jul-17
ABL Asset Management Co Ltd. Income 10.1963 10.0456 21-Jul-17
ABL Asset Management Co Ltd. Income 10.2125 10.0616 21-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.6317 112.362 24-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.3328 106.1335 24-Jul-17
Askari Investment Management Ltd. Income 103.563 102.2685 24-Jul-17
Atlas Asset Management Ltd. Income 514.0932 514.0932 24-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.9326 79.1412 24-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.48 101.7 24-Jul-17
Faysal Asset Management Ltd. Income 101.69 100.68 24-Jul-17
Faysal Asset Management Ltd. Income 102.37 102.37 24-Jul-17
Habib Asset Management Ltd. Income 103.2005 102.1787 24-Jul-17
HBL Asset Management Ltd. Income 105.7045 105.7045 24-Jul-17
HBL Asset Management Ltd. Income 108.1728 106.3698 24-Jul-17
JS Investments Ltd. Income 97.2 96.23 24-Jul-17
Lakson Investments Ltd. Income 102.5749 101.059 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.644 106.8332 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.21 53.31 24-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6507 10.5317 22-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4545 10.3377 22-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8975 9.7869 21-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.846 10.7248 22-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.231 10.1735 22-Jul-17
National Investment Trust Ltd. Income 10.0959 9.9959 24-Jul-17
National Investment Trust Ltd. Income 10.4402 10.3368 24-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.65 10.65 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1536 53.9347 24-Jul-17
Primus Investment Management Ltd. Income 106.63 105.43 21-Jul-17
UBL Fund Managers Ltd. Income 106.9482 105.7532 21-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.1686 110.2936 24-Jul-17
AKD Investment Management Ltd. Index Tracker 16.09 15.92 24-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1385 10.1385 21-Jul-17
AKD Investment Management Ltd. Money Market 50.3993 50.3993 24-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.16 498.16 24-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.8715 97.7667 24-Jul-17
Askari Investment Management Ltd. Money Market 100.5809 100.5809 25-Jul-17
Atlas Asset Management Ltd. Money Market 503.7075 503.7075 24-Jul-17
Atlas Asset Management Ltd. Money Market 100.3533 100.3533 25-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2696 10.1679 24-Jul-17
Faysal Asset Management Ltd. Money Market 101.67 101.67 25-Jul-17
Habib Asset Management Ltd. Money Market 100.7614 100.7614 24-Jul-17
HBL Asset Management Ltd. Money Market 100.8222 100.8222 25-Jul-17
HBL Asset Management Ltd. Money Market 102.1414 102.1414 24-Jul-17
JS Investments Ltd. Money Market 103.01 101.99 25-Jul-17
Lakson Investments Ltd. Money Market 100.5249 100.5249 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.8761 100.8761 24-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1943 10.1943 22-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9476 9.8917 22-Jul-17
National Investment Trust Ltd. Money Market 10.0803 10.0803 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4022 50.4402 25-Jul-17
Primus Investment Management Ltd. Money Market 80.89 80.89 21-Jul-17
UBL Fund Managers Ltd. Money Market 101.0324 101.0324 25-Jul-17
UBL Fund Managers Ltd. Money Market 101.909 100.7703 25-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0934 99.9638 21-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.0801 118.0773 24-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.6555 72.2077 24-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 118.1433 115.1897 24-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 132.0375 130.0862 24-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 97.41 95.5 24-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.2715 104.9007 24-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 102.5963 100.0939 24-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.33 49.65 24-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3136 16.7459 21-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.11 64.46 24-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.98 16.6 24-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.95 103.95 21-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4588 101.4588 21-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.27 51.11 21-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.8877 9.8877 21-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.9187 16.587 21-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 129.6114 129.6114 24-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 153.45 149.23 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.9 20.44 24-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 96.2355 94.6315 24-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.0289 70.6344 24-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.25 11.85 21-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 566.6839 566.6839 24-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 101.9499 99.9509 24-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 104.8619 102.5444 24-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 128.1067 125.2755 24-Jul-17
JS Investments Ltd. Shariah Compliant Equity 130.41 126.61 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.43 50.71 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.44 73.77 24-Jul-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9856 12.9856 21-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6808 13.2322 21-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1107 12.6808 21-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.43 11.43 24-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 132.67 129.73 21-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 114.6618 112.4135 21-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.3499 114.0685 21-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.5847 112.3379 21-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.4895 21-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.4295 21-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 109.0569 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.7301 123.5809 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.9604 119.002 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.3729 117.478 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.7614 105.3709 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.4645 98.3659 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.9902 92.1506 21-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.8283 91.9952 21-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.1775 95.9378 24-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.3758 96.1258 24-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.0594 101.5151 24-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.9875 104.5113 24-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.6355 21-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.9319 99.5569 21-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8517 99.856 24-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.6142 99.6254 24-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0362 100.0351 24-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.08 95.22 21-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.87 95.01 21-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99 98.5 21-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.19 100.19 21-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.02 96.13 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.43 77.67 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.48 65.74 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.33 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.38 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.83 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.61 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.86 70.66 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.9 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.86 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.85 21-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.33 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.5381 129.5381 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.0441 120.0441 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.064 114.064 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.5832 105.5832 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.3377 96.3377 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.8164 92.8164 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2699 98.2699 21-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1097 102.1097 21-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3375 10.1847 21-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5934 100.4582 24-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.558 101.412 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.951 101.2351 24-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4232 101.399 24-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.1874 504.1874 24-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.92 102.92 24-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4121 100.408 24-Jul-17
HBL Asset Management Ltd. Shariah Compliant Income 102.965 101.2488 24-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.2 101.18 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.76 51.47 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.39 51.1 24-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0335 10.0335 21-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6396 9.5319 21-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2717 10.214 22-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0539 10.0539 24-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1063 52.5752 24-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.72 101.42 21-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 80.17 78.4 24-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5127 100.5127 25-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.891 100.891 24-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5668 50.5668 24-Jul-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 112.5791 21-Jul-17
National Investment Trust Ltd. 10.9945 21-Jul-17
UBL Fund Managers Ltd. 113.66 21-Jul-17
ABL Asset Management Co Ltd. 138.5024 21-Jul-17
Alfalah GHP Investment Management Ltd. 102.0675 24-Jul-17
Atlas Asset Management Ltd. 232.6203 24-Jul-17
HBL Asset Management Ltd. 153.7624 24-Jul-17
JS Investments Ltd. 229.23 24-Jul-17
NBP Fullerton Asset Management Ltd. 141.7627 21-Jul-17
National Investment Trust Ltd. 10.9157 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.48 24-Jul-17
UBL Fund Managers Ltd. 206.2431 24-Jul-17
ABL Asset Management Co Ltd. 177.4116 21-Jul-17
Alfalah GHP Investment Management Ltd. 91.4508 24-Jul-17
Atlas Asset Management Ltd. 499.593 24-Jul-17
HBL Asset Management Ltd. 393.1318 24-Jul-17
JS Investments Ltd. 551.8 24-Jul-17
NBP Fullerton Asset Management Ltd. 319.8755 21-Jul-17
National Investment Trust Ltd. 11.7492 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 541.1 24-Jul-17
UBL Fund Managers Ltd. 724.8371 24-Jul-17
ABL Asset Management Co Ltd. 114.176 21-Jul-17
Alfalah GHP Investment Management Ltd. 102.1264 24-Jul-17
Atlas Asset Management Ltd. 222.0843 24-Jul-17
HBL Asset Management Ltd. 141.5282 24-Jul-17
JS Investments Ltd. 185.08 24-Jul-17
NBP Fullerton Asset Management Ltd. 128.6632 21-Jul-17
National Investment Trust Ltd. 10.88 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.79 24-Jul-17
UBL Fund Managers Ltd. 168.6606 24-Jul-17
Al Meezan Investment Management Ltd. 91.74 21-Jul-17
ABL Asset Management Co Ltd. 113.9192 21-Jul-17
UBL Fund Managers Ltd. 158.5922 24-Jul-17
Alfalah GHP Investment Management Ltd. 101.5683 24-Jul-17
Atlas Asset Management Ltd. 194.8027 24-Jul-17
HBL Asset Management Ltd. 137.9781 24-Jul-17
JS Investments Ltd. 195.62 24-Jul-17
Al Meezan Investment Management Ltd. 214.02 24-Jul-17
NBP Fullerton Asset Management Ltd. 124.2482 21-Jul-17
National Investment Trust Ltd. 10.7587 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.37 24-Jul-17
ABL Asset Management Co Ltd. 179.133 21-Jul-17
UBL Fund Managers Ltd. 718.0225 24-Jul-17
Alfalah GHP Investment Management Ltd. 94.9556 24-Jul-17
Atlas Asset Management Ltd. 661.5588 24-Jul-17
HBL Asset Management Ltd. 428.2866 24-Jul-17
JS Investments Ltd. 758.08 24-Jul-17
Al Meezan Investment Management Ltd. 570.98 24-Jul-17
NBP Fullerton Asset Management Ltd. 319.2214 21-Jul-17
National Investment Trust Ltd. 12.7134 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 565.56 24-Jul-17
ABL Asset Management Co Ltd. 111.2126 21-Jul-17
UBL Fund Managers Ltd. 153.1381 24-Jul-17
Alfalah GHP Investment Management Ltd. 101.6256 24-Jul-17
Atlas Asset Management Ltd. 205.1985 24-Jul-17
HBL Asset Management Ltd. 135.2389 24-Jul-17
JS Investments Ltd. 169.39 24-Jul-17
Al Meezan Investment Management Ltd. 212.03 24-Jul-17
NBP Fullerton Asset Management Ltd. 124.4426 21-Jul-17
National Investment Trust Ltd. 10.6585 24-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.23 24-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
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