Markets Print 2017-07-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 27, 2017)

Published July 28, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd. Aggressive 52.3998 51.8809 26-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.2631 53.4511 27-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.0899 102.0081 27-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3504 8.2677 27-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.3 106.3 27-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5381 53.3328 27-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.6611 85.2125 27-Jul-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.8905 68.5661 27-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.2475 51.9163 27-Jul-17
Faysal Asset Management Ltd. Asset Allocation 67.09 67.09 27-Jul-17
Lakson Investments Ltd. Asset Allocation 123.6188 120.6037 26-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.8855 105.2541 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.5983 80.8572 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 27-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.368 16.7985 27-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.36 61.78 27-Jul-17
Primus Investment Management Ltd. Asset Allocation 103.87 100.46 26-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.8906 133.6191 27-Jul-17
Faysal Asset Management Ltd. Balanced 71.98 71.98 27-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.3049 22.9604 27-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.7611 110.269 27-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.771 19.1227 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.69 11.43 27-Jul-17
Primus Investment Management Ltd. Balanced 119.12 116.48 26-Jul-17
JS Investments Ltd. Balanced 191.09 185.52 27-Jul-17
JS Investments Ltd. Capital Protected 102.88 100.84 27-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.6273 96.6385 27-Jul-17
Atlas Asset Management Ltd. Commodities 103.6957 103.6957 26-Jul-17
UBL Fund Managers Ltd. Commodities 89.2263 87.2544 26-Jul-17
ABL Asset Management Co Ltd. Equity 16.8911 16.5599 26-Jul-17
AKD Investment Management Ltd. Equity 96.4 93.55 26-Jul-17
Alfalah GHP Investment Management Ltd. Equity 84.91 82.13 27-Jul-17
Alfalah GHP Investment Management Ltd. Equity 156.6205 152.3175 27-Jul-17
Askari Investment Management Ltd. Equity 122.0716 119.6302 27-Jul-17
Atlas Asset Management Ltd. Equity 642.2838 642.2838 26-Jul-17
First Capital Investments Ltd. Equity 0 12.1983 27-Jul-17
Habib Asset Management Ltd. Equity 103.4437 101.4154 27-Jul-17
HBL Asset Management Ltd. Equity 15.7118 15.3646 27-Jul-17
HBL Asset Management Ltd. Equity 123.6681 120.935 27-Jul-17
HBL Asset Management Ltd. Equity 121.5188 118.1802 27-Jul-17
JS Investments Ltd. Equity 227.33 220.7 27-Jul-17
JS Investments Ltd. Equity 160.1 155.43 27-Jul-17
JS Investments Ltd. Equity 255.62 248.17 27-Jul-17
Lakson Investments Ltd. Equity 131.0937 127.2754 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.6745 100.2752 27-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.4604 15.9207 27-Jul-17
National Investment Trust Ltd. Equity 84.8 82.29 27-Jul-17
Primus Investment Management Ltd. Equity 130.3 127.42 26-Jul-17
UBL Fund Managers Ltd. Equity 76.72 74.61 27-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.3376 108.1741 26-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 112.0212 109.8247 26-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.25 26-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.9297 114.3455 27-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.966 109.7261 27-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.9078 106.1092 27-Jul-17
JS Investments Ltd. Fund of Funds 59.14 57.41 26-Jul-17
ABL Asset Management Co Ltd. Income 10.2031 10.0523 26-Jul-17
ABL Asset Management Co Ltd. Income 10.218 10.067 26-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.6725 112.4024 27-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.372 106.1723 27-Jul-17
Askari Investment Management Ltd. Income 103.5847 102.2899 26-Jul-17
Atlas Asset Management Ltd. Income 514.3021 514.3021 27-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.9564 79.1648 27-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.52 101.73 27-Jul-17
Faysal Asset Management Ltd. Income 101.75 100.74 27-Jul-17
Faysal Asset Management Ltd. Income 102.39 102.39 27-Jul-17
Habib Asset Management Ltd. Income 103.201 102.1792 27-Jul-17
HBL Asset Management Ltd. Income 105.7563 105.7563 27-Jul-17
HBL Asset Management Ltd. Income 108.2026 106.3991 27-Jul-17
JS Investments Ltd. Income 97.28 96.31 27-Jul-17
Lakson Investments Ltd. Income 102.6219 101.1053 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.6721 106.8608 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.23 53.33 27-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6576 10.5385 27-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4611 10.3442 27-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.9063 9.7956 27-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8596 10.7383 27-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2383 10.1808 27-Jul-17
National Investment Trust Ltd. Income 10.1001 10.0001 27-Jul-17
National Investment Trust Ltd. Income 10.4448 10.3414 27-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6515 10.6515 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1904 53.9707 27-Jul-17
Primus Investment Management Ltd. Income 106.74 105.54 27-Jul-17
UBL Fund Managers Ltd. Income 107.0388 105.8428 27-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.1877 110.3124 27-Jul-17
AKD Investment Management Ltd. Index Tracker 16.22 16.05 26-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1474 10.1474 27-Jul-17
AKD Investment Management Ltd. Money Market 50.4112 50.4112 26-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.33 498.33 27-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.911 97.8058 27-Jul-17
Askari Investment Management Ltd. Money Market 100.6198 100.6198 28-Jul-17
Atlas Asset Management Ltd. Money Market 503.9164 503.9164 27-Jul-17
Atlas Asset Management Ltd. Money Market 100.3856 100.3856 28-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2733 10.1716 27-Jul-17
Faysal Asset Management Ltd. Money Market 101.71 101.71 28-Jul-17
Habib Asset Management Ltd. Money Market 100.8051 100.8051 27-Jul-17
HBL Asset Management Ltd. Money Market 100.8746 100.8746 28-Jul-17
HBL Asset Management Ltd. Money Market 102.1823 102.1823 27-Jul-17
JS Investments Ltd. Money Market 103.05 102.02 28-Jul-17
Lakson Investments Ltd. Money Market 100.5664 100.5664 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9325 100.9325 28-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.2017 10.2017 27-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9551 9.8992 27-Jul-17
National Investment Trust Ltd. Money Market 10.0846 10.0846 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4587 50.4587 28-Jul-17
Primus Investment Management Ltd. Money Market 80.94 80.94 26-Jul-17
UBL Fund Managers Ltd. Money Market 101.0894 101.0894 28-Jul-17
UBL Fund Managers Ltd. Money Market 101.9477 100.8086 28-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.1563 100.026 27-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.4786 118.4627 27-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.0353 72.575 27-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 118.5465 115.5828 27-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.0309 131.0649 27-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 98.07 96.14 27-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.5647 105.1875 27-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 103.2441 100.7259 27-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.65 49.96 27-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4995 16.9257 27-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.3 64.64 27-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.05 16.67 27-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2906 104.2906 27-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6212 101.6212 27-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.83 51.66 26-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0673 10.0673 26-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2102 16.8727 26-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.6065 130.6065 26-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.64 150.38 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.07 20.6 27-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.1168 95.4981 27-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.6793 71.2635 27-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.42 12.01 27-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 571.9438 571.9438 27-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 102.4832 100.4737 27-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 105.6117 103.2776 27-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.1044 126.2511 27-Jul-17
JS Investments Ltd. Shariah Compliant Equity 132.41 128.55 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.95 51.21 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.99 74.31 27-Jul-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1756 13.1756 27-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.903 13.4471 27-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.309 12.8726 27-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.52 11.52 27-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 134.49 131.51 26-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 116.3749 114.093 26-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.7744 115.4651 26-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.0302 112.7747 26-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.1727 26-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7266 26-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 110.6531 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.5817 124.3984 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.2346 120.2252 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.6362 118.69 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.889 106.45 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.5053 99.3651 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9057 93.03 26-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.6791 92.8119 26-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.648 96.3839 27-Jul-17
Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9828 96.7014 27-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7086 102.1307 27-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1708 104.692 27-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.4407 26-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.5143 100.1202 26-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9601 99.9613 27-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8304 99.8353 27-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1028 100.0998 27-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.95 97.03 26-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.8 96.89 26-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.62 99.12 26-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.23 100.23 26-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.66 97.72 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.17 78.4 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.72 65.97 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.02 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.05 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.5 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.2 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.36 71.15 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.44 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.4 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.36 26-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.79 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 131.0925 131.0925 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5139 121.5139 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4733 115.4733 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.8829 106.8829 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.3966 97.3966 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7177 93.7177 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0442 99.0442 27-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3342 102.3342 27-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3436 10.1907 26-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5951 100.4599 27-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.5931 101.4468 27-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.9862 101.2697 27-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4592 101.4346 27-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.3902 504.3902 27-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.96 102.96 27-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4304 100.4261 27-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.002 101.2852 27-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.18 101.16 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.78 51.49 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 27-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0402 10.0402 27-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6472 9.5394 27-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2785 10.2208 27-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0574 10.0574 27-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1252 52.5939 27-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.77 101.47 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 80.93 79.14 27-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5496 100.5496 28-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9232 100.9232 27-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5838 50.5838 27-Jul-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 112.9623 26-Jul-17
National Investment Trust Ltd. 11.0694 26-Jul-17
UBL Fund Managers Ltd. 115.9 26-Jul-17
ABL Asset Management Co Ltd. 138.5701 26-Jul-17
Alfalah GHP Investment Management Ltd. 102.0951 27-Jul-17
Atlas Asset Management Ltd. 232.7233 27-Jul-17
HBL Asset Management Ltd. 153.8167 27-Jul-17
JS Investments Ltd. 229.32 27-Jul-17
NBP Fullerton Asset Management Ltd. 141.8603 27-Jul-17
National Investment Trust Ltd. 10.9203 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.59 27-Jul-17
UBL Fund Managers Ltd. 206.2946 27-Jul-17
ABL Asset Management Co Ltd. 179.8766 26-Jul-17
Alfalah GHP Investment Management Ltd. 92.4192 27-Jul-17
Atlas Asset Management Ltd. 504.8292 26-Jul-17
HBL Asset Management Ltd. 395.8301 27-Jul-17
JS Investments Ltd. 564.65 27-Jul-17
NBP Fullerton Asset Management Ltd. 324.443 27-Jul-17
National Investment Trust Ltd. 11.8283 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 547.02 27-Jul-17
UBL Fund Managers Ltd. 732.6212 27-Jul-17
ABL Asset Management Co Ltd. 114.2288 26-Jul-17
Alfalah GHP Investment Management Ltd. 102.1552 27-Jul-17
Atlas Asset Management Ltd. 222.1789 27-Jul-17
HBL Asset Management Ltd. 141.5913 27-Jul-17
JS Investments Ltd. 185.29 27-Jul-17
NBP Fullerton Asset Management Ltd. 128.7528 27-Jul-17
National Investment Trust Ltd. 10.8846 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.88 27-Jul-17
UBL Fund Managers Ltd. 168.7123 27-Jul-17
Al Meezan Investment Management Ltd. 92.69 26-Jul-17
ABL Asset Management Co Ltd. 113.927 26-Jul-17
UBL Fund Managers Ltd. 158.5739 27-Jul-17
Alfalah GHP Investment Management Ltd. 101.5745 27-Jul-17
Atlas Asset Management Ltd. 194.8344 27-Jul-17
HBL Asset Management Ltd. 137.9929 27-Jul-17
JS Investments Ltd. 195.57 27-Jul-17
Al Meezan Investment Management Ltd. 214.01 27-Jul-17
NBP Fullerton Asset Management Ltd. 124.3011 27-Jul-17
National Investment Trust Ltd. 10.7581 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.39 27-Jul-17
ABL Asset Management Co Ltd. 182.0926 26-Jul-17
UBL Fund Managers Ltd. 723.8174 27-Jul-17
Alfalah GHP Investment Management Ltd. 95.9062 27-Jul-17
Atlas Asset Management Ltd. 667.2313 27-Jul-17
HBL Asset Management Ltd. 431.2778 27-Jul-17
JS Investments Ltd. 777.02 27-Jul-17
Al Meezan Investment Management Ltd. 574.92 27-Jul-17
NBP Fullerton Asset Management Ltd. 324.6093 27-Jul-17
National Investment Trust Ltd. 12.8025 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 571.12 27-Jul-17
ABL Asset Management Co Ltd. 111.24 26-Jul-17
UBL Fund Managers Ltd. 153.1674 27-Jul-17
Alfalah GHP Investment Management Ltd. 101.6512 27-Jul-17
Atlas Asset Management Ltd. 205.2545 27-Jul-17
HBL Asset Management Ltd. 135.27 27-Jul-17
JS Investments Ltd. 169.39 27-Jul-17
Al Meezan Investment Management Ltd. 212.05 27-Jul-17
NBP Fullerton Asset Management Ltd. 124.4993 27-Jul-17
National Investment Trust Ltd. 10.6604 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.27 27-Jul-17
========================================================================================================================
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