Markets Print 2017-07-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 25, 2017)

Published July 26, 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 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 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 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 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 52.3954 51.8766 25-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.2493 53.4378 25-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.0716 101.9902 25-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3483 8.2656 25-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.27 106.27 25-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5223 53.3173 25-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.6889 85.2398 25-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.9995 68.6715 25-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.3628 52.0287 25-Jul-17
Faysal Asset Management Ltd. Asset Allocation 67.25 67.25 25-Jul-17
Lakson Investments Ltd. Asset Allocation 123.4402 120.4294 21-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.8667 105.2358 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.6787 80.935 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3619 16.7926 25-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.65 62.06 25-Jul-17
Primus Investment Management Ltd. Asset Allocation 104.15 100.73 25-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.8054 133.5353 25-Jul-17
Faysal Asset Management Ltd. Balanced 71.94 71.94 25-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.2034 22.8605 25-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.7457 110.254 25-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.7645 19.1165 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.7 11.44 25-Jul-17
Primus Investment Management Ltd. Balanced 119.47 116.82 25-Jul-17
JS Investments Ltd. Balanced 187.71 182.24 24-Jul-17
JS Investments Ltd. Capital Protected 102.8 100.76 25-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.6051 96.6169 25-Jul-17
Atlas Asset Management Ltd. Commodities 103.4139 103.4139 24-Jul-17
UBL Fund Managers Ltd. Commodities 89.2446 87.2722 24-Jul-17
ABL Asset Management Co Ltd. Equity 16.7058 16.3782 24-Jul-17
AKD Investment Management Ltd. Equity 96.65 93.8 25-Jul-17
Alfalah GHP Investment Management Ltd. Equity 85.07 82.28 25-Jul-17
Alfalah GHP Investment Management Ltd. Equity 156.8907 152.5803 25-Jul-17
Askari Investment Management Ltd. Equity 122.4539 120.0048 25-Jul-17
Atlas Asset Management Ltd. Equity 641.5265 641.5265 25-Jul-17
First Capital Investments Ltd. Equity 0 12.2597 25-Jul-17
Habib Asset Management Ltd. Equity 103.6577 101.6252 25-Jul-17
HBL Asset Management Ltd. Equity 15.6725 15.3261 25-Jul-17
HBL Asset Management Ltd. Equity 123.8883 121.1503 25-Jul-17
HBL Asset Management Ltd. Equity 121.6807 118.3377 25-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 131.0994 127.2809 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.7388 100.3374 25-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.4546 15.9151 25-Jul-17
National Investment Trust Ltd. Equity 84.7 82.22 25-Jul-17
Primus Investment Management Ltd. Equity 130.75 127.86 25-Jul-17
UBL Fund Managers Ltd. Equity 76.81 74.7 25-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 109.3657 107.2213 24-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.7785 109.5868 24-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 100.1317 24-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 117.0606 114.4735 25-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.9814 109.7413 25-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.9634 106.1639 25-Jul-17
JS Investments Ltd. Fund of Funds 58.39 56.68 24-Jul-17
ABL Asset Management Co Ltd. Income 10.1998 10.0491 24-Jul-17
ABL Asset Management Co Ltd. Income 10.2165 10.0655 24-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.6456 112.3758 25-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.346 106.1465 25-Jul-17
Askari Investment Management Ltd. Income 103.5742 102.2795 25-Jul-17
Atlas Asset Management Ltd. Income 514.1731 514.1731 25-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.9405 79.1491 25-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.48 101.7 25-Jul-17
Faysal Asset Management Ltd. Income 101.71 100.7 25-Jul-17
Faysal Asset Management Ltd. Income 102.37 102.37 25-Jul-17
Habib Asset Management Ltd. Income 103.216 102.1941 25-Jul-17
HBL Asset Management Ltd. Income 105.7125 105.7125 25-Jul-17
HBL Asset Management Ltd. Income 108.1813 106.3782 25-Jul-17
JS Investments Ltd. Income 97.2 96.23 24-Jul-17
Lakson Investments Ltd. Income 102.5879 101.0718 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.6506 106.8397 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.22 53.32 25-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6541 10.5351 25-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4585 10.3416 25-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.9034 9.7927 25-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8584 10.7371 25-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2354 10.1779 25-Jul-17
National Investment Trust Ltd. Income 10.0973 9.9973 25-Jul-17
National Investment Trust Ltd. Income 10.4417 10.3383 25-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6489 10.6489 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1769 53.9575 25-Jul-17
Primus Investment Management Ltd. Income 106.71 105.51 25-Jul-17
UBL Fund Managers Ltd. Income 106.9482 105.7532 21-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.1647 110.2898 25-Jul-17
AKD Investment Management Ltd. Index Tracker 16.23 16.05 25-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1444 10.1444 25-Jul-17
AKD Investment Management Ltd. Money Market 50.4056 50.4056 25-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.22 498.22 25-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.8839 97.779 25-Jul-17
Askari Investment Management Ltd. Money Market 100.5939 100.5939 26-Jul-17
Atlas Asset Management Ltd. Money Market 503.778 503.778 25-Jul-17
Atlas Asset Management Ltd. Money Market 100.3675 100.3675 26-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2709 10.1692 25-Jul-17
Faysal Asset Management Ltd. Money Market 101.68 101.68 26-Jul-17
Habib Asset Management Ltd. Money Market 100.776 100.776 25-Jul-17
HBL Asset Management Ltd. Money Market 100.8363 100.8363 26-Jul-17
HBL Asset Management Ltd. Money Market 102.1549 102.1549 25-Jul-17
JS Investments Ltd. Money Market 103.01 101.99 25-Jul-17
Lakson Investments Ltd. Money Market 100.5386 100.5386 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9047 100.9047 26-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1988 10.1988 25-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9521 9.8962 25-Jul-17
National Investment Trust Ltd. Money Market 10.0817 10.0817 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4466 50.4466 26-Jul-17
Primus Investment Management Ltd. Money Market 80.93 80.93 25-Jul-17
UBL Fund Managers Ltd. Money Market 101.0181 101.0181 26-Jul-17
UBL Fund Managers Ltd. Money Market 101.9227 100.7838 26-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0934 99.9638 21-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.5257 118.5083 25-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.1838 72.7186 25-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 118.9872 116.0125 25-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.4626 131.4903 25-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 98.52 96.58 25-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.5976 105.2196 25-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 103.2506 100.7322 25-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.83 50.13 25-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4768 16.9038 25-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.69 65.02 25-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.08 16.7 25-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2002 104.2002 25-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.593 101.593 25-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.64 51.48 24-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9505 9.9505 24-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.0109 16.6774 24-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.7583 130.7583 25-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.84 150.58 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.11 20.64 25-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.3974 95.774 25-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.8706 71.4485 25-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.44 12.03 25-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 572.2468 572.2468 25-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 103.058 101.0373 25-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 105.8613 103.5217 25-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.4633 126.6021 25-Jul-17
JS Investments Ltd. Shariah Compliant Equity 131.97 128.12 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.12 51.38 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.14 74.46 25-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1788 13.1788 25-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8794 13.4243 25-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3094 12.873 25-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.52 11.52 25-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 134.92 131.93 25-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 115.258 112.998 24-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.8352 114.5443 24-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7483 112.4983 24-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.6902 24-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5135 24-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.7838 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.0748 123.9118 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.466 119.4874 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.8743 117.9593 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.2088 105.8004 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.8756 98.7606 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.3545 92.5003 24-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.1678 92.3211 24-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7812 96.5103 25-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.1522 96.862 25-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.8905 102.3031 25-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.2013 104.7221 25-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.9594 24-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.2153 99.831 24-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9676 99.9685 25-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8544 99.8586 25-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0943 100.0916 25-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.67 95.79 24-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.47 95.6 24-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.2 98.7 24-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.22 100.22 24-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.59 96.68 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.69 77.93 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.56 65.82 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.57 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.62 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.06 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.82 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.04 70.84 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.09 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.05 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.03 24-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.49 24-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 131.1154 131.1154 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5363 121.5363 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4947 115.4947 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9028 106.9028 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.4104 97.4104 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7269 93.7269 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0256 99.0256 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3007 102.3007 25-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah 10.3412 10.1884 24-Jul-17
Compliant Income
UBL Fund Managers Ltd. Shariah Compliant Income 101.5857 100.4506 25-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5701 101.424 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.9622 101.2461 25-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4385 101.4141 25-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.2454 504.2454 25-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.94 102.94 25-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4688 100.4642 25-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.978 101.2616 25-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.2 101.18 24-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 25-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0381 10.0381 25-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6446 9.5368 25-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2757 10.218 25-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0551 10.0551 25-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1125 52.5814 25-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.76 101.46 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 81.08 79.29 25-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5004 100.5004 26-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9017 100.9017 25-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5725 50.5725 25-Jul-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 112.6339 24-Jul-17
National Investment Trust Ltd. 11.0074 24-Jul-17
UBL Fund Managers Ltd. 113.7 24-Jul-17
ABL Asset Management Co Ltd. 138.5557 25-Jul-17
Alfalah GHP Investment Management Ltd. 102.0769 25-Jul-17
Atlas Asset Management Ltd. 232.6594 25-Jul-17
HBL Asset Management Ltd. 153.7512 25-Jul-17
JS Investments Ltd. 229.23 24-Jul-17
NBP Fullerton Asset Management Ltd. 141.825 25-Jul-17
National Investment Trust Ltd. 10.9172 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.51 25-Jul-17
UBL Fund Managers Ltd. 206.2552 25-Jul-17
ABL Asset Management Co Ltd. 180.0899 25-Jul-17
Alfalah GHP Investment Management Ltd. 92.3472 25-Jul-17
Atlas Asset Management Ltd. 503.8163 25-Jul-17
HBL Asset Management Ltd. 396.6428 25-Jul-17
JS Investments Ltd. 551.8 24-Jul-17
NBP Fullerton Asset Management Ltd. 324.2316 25-Jul-17
National Investment Trust Ltd. 11.8304 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 546.36 25-Jul-17
UBL Fund Managers Ltd. 731.068 25-Jul-17
ABL Asset Management Co Ltd. 114.2185 25-Jul-17
Alfalah GHP Investment Management Ltd. 102.1361 25-Jul-17
Atlas Asset Management Ltd. 222.1157 25-Jul-17
HBL Asset Management Ltd. 141.5523 25-Jul-17
JS Investments Ltd. 185.08 24-Jul-17
NBP Fullerton Asset Management Ltd. 128.7225 25-Jul-17
National Investment Trust Ltd. 10.8815 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.81 25-Jul-17
UBL Fund Managers Ltd. 168.6773 25-Jul-17
Al Meezan Investment Management Ltd. 92.37 24-Jul-17
ABL Asset Management Co Ltd. 113.9324 25-Jul-17
UBL Fund Managers Ltd. 158.5922 24-Jul-17
Alfalah GHP Investment Management Ltd. 101.5684 25-Jul-17
Atlas Asset Management Ltd. 194.8036 25-Jul-17
HBL Asset Management Ltd. 137.9808 25-Jul-17
JS Investments Ltd. 195.58 25-Jul-17
Al Meezan Investment Management Ltd. 214 25-Jul-17
NBP Fullerton Asset Management Ltd. 124.2885 25-Jul-17
National Investment Trust Ltd. 10.7575 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.37 25-Jul-17
ABL Asset Management Co Ltd. 182.2574 25-Jul-17
UBL Fund Managers Ltd. 718.0225 24-Jul-17
Alfalah GHP Investment Management Ltd. 96.0965 25-Jul-17
Atlas Asset Management Ltd. 666.8625 25-Jul-17
HBL Asset Management Ltd. 431.9193 25-Jul-17
JS Investments Ltd. 768.96 25-Jul-17
Al Meezan Investment Management Ltd. 576.35 25-Jul-17
NBP Fullerton Asset Management Ltd. 323.8141 25-Jul-17
National Investment Trust Ltd. 12.8274 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 570.34 25-Jul-17
ABL Asset Management Co Ltd. 111.2373 25-Jul-17
UBL Fund Managers Ltd. 153.1381 24-Jul-17
Alfalah GHP Investment Management Ltd. 101.6341 25-Jul-17
Atlas Asset Management Ltd. 205.2116 25-Jul-17
HBL Asset Management Ltd. 135.2507 25-Jul-17
JS Investments Ltd. 169.38 25-Jul-17
Al Meezan Investment Management Ltd. 212.03 25-Jul-17
NBP Fullerton Asset Management Ltd. 124.4806 25-Jul-17
National Investment Trust Ltd. 10.6589 25-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.24 25-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

Comments

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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