Markets Print 2017-07-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 28, 2017)

Published July 29, 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 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 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 55.272 53.4597 28-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.1131 102.0308 28-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3501 8.2674 28-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.31 106.31 28-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5464 53.3409 28-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 70.7602 68.4401 28-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.1612 51.8322 28-Jul-17
Faysal Asset Management Ltd. Asset Allocation 67.26 67.26 28-Jul-17
Lakson Investments Ltd. Asset Allocation 123.6188 120.6037 26-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.7914 105.1623 28-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 63.25 61.67 28-Jul-17
Primus Investment Management Ltd. Asset Allocation 103.88 100.47 27-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.7502 133.481 28-Jul-17
Faysal Asset Management Ltd. Balanced 72.41 72.41 28-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.3564 23.0112 28-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 119.07 116.43 27-Jul-17
JS Investments Ltd. Balanced 191.09 185.52 27-Jul-17
JS Investments Ltd. Capital Protected 102.92 100.88 28-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.6428 96.6535 28-Jul-17
Atlas Asset Management Ltd. Commodities 103.5726 103.5726 27-Jul-17
UBL Fund Managers Ltd. Commodities 89.2144 87.2427 27-Jul-17
ABL Asset Management Co Ltd. Equity 16.8957 16.5644 27-Jul-17
AKD Investment Management Ltd. Equity 96.4 93.55 26-Jul-17
Alfalah GHP Investment Management Ltd. Equity 84.75 81.97 28-Jul-17
Alfalah GHP Investment Management Ltd. Equity 156.3079 152.0135 28-Jul-17
Askari Investment Management Ltd. Equity 122.075 119.6335 28-Jul-17
Atlas Asset Management Ltd. Equity 642.9555 642.9555 27-Jul-17
First Capital Investments Ltd. Equity 0 12.1989 28-Jul-17
Habib Asset Management Ltd. Equity 103.4437 101.4154 27-Jul-17
HBL Asset Management Ltd. Equity 15.9212 15.5693 28-Jul-17
HBL Asset Management Ltd. Equity 123.4924 120.7632 28-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 131.0495 127.2325 28-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 85 82.49 28-Jul-17
Primus Investment Management Ltd. Equity 130.21 127.33 27-Jul-17
UBL Fund Managers Ltd. Equity 76.72 74.61 27-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.3639 108.1999 27-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 112.0381 109.8413 27-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.2636 27-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.807 114.2255 28-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.9486 109.7089 28-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.8533 106.0557 28-Jul-17
JS Investments Ltd. Fund of Funds 59.21 57.48 27-Jul-17
ABL Asset Management Co Ltd. Income 10.2043 10.0535 27-Jul-17
ABL Asset Management Co Ltd. Income 10.2194 10.0684 27-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.6869 112.4166 28-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.3842 106.1843 28-Jul-17
Askari Investment Management Ltd. Income 103.6073 102.3122 28-Jul-17
Atlas Asset Management Ltd. Income 514.3021 514.3021 27-Jul-17
Â 786 Investments Ltd (Formerly: Income 80.0434 79.2509 28-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.53 101.74 28-Jul-17
Faysal Asset Management Ltd. Income 101.77 100.76 28-Jul-17
Faysal Asset Management Ltd. Income 102.4 102.4 28-Jul-17
Habib Asset Management Ltd. Income 103.201 102.1792 27-Jul-17
HBL Asset Management Ltd. Income 105.7596 105.7596 28-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 10.1014 10.0014 28-Jul-17
National Investment Trust Ltd. Income 10.4463 10.3429 28-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6528 10.6528 28-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 112.2261 110.3501 28-Jul-17
AKD Investment Management Ltd. Index Tracker 16.22 16.05 26-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1488 10.1488 28-Jul-17
AKD Investment Management Ltd. Money Market 50.4112 50.4112 26-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.38 498.38 28-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.9236 97.8183 28-Jul-17
Askari Investment Management Ltd. Money Market 100.6576 100.6576 31-Jul-17
Atlas Asset Management Ltd. Money Market 503.9845 503.9845 28-Jul-17
Atlas Asset Management Ltd. Money Market 100.3856 100.3856 28-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2746 10.1729 28-Jul-17
Faysal Asset Management Ltd. Money Market 101.75 101.75 31-Jul-17
Habib Asset Management Ltd. Money Market 100.8051 100.8051 27-Jul-17
HBL Asset Management Ltd. Money Market 100.9165 100.9165 31-Jul-17
HBL Asset Management Ltd. Money Market 102.1959 102.1959 28-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 10.0887 10.0887 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.478 50.478 31-Jul-17
Primus Investment Management Ltd. Money Market 80.98 80.98 27-Jul-17
UBL Fund Managers Ltd. Money Market 101.0894 101.0894 28-Jul-17
UBL Fund Managers Ltd. Money Market 101.9777 100.8382 31-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 118.4573 115.4959 28-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.2494 131.2802 28-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 98.59 96.65 28-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.5647 105.1875 27-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 103.396 100.8741 28-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.53 49.84 28-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 66.21 64.55 28-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.05 16.67 28-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 52.55 51.39 27-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0651 10.0651 27-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2122 16.8747 27-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.4814 130.4814 27-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.45 150.2 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.06 20.59 28-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.1976 95.5776 28-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.7279 71.3105 28-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 573.5132 573.5132 28-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 102.4832 100.4737 27-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 105.6878 103.352 28-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.1044 126.2511 27-Jul-17
JS Investments Ltd. Shariah Compliant Equity 132.76 128.89 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.63 51.87 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.95 74.27 28-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 11.46 11.46 28-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 134.27 131.3 27-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 116.3579 114.0764 27-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.7697 115.4605 27-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.0356 112.78 27-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.1712 27-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7335 27-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 110.6491 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.5243 124.3433 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.1381 120.1326 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.5406 118.6 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.8037 106.37 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.427 99.2899 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.8365 92.96 27-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.6187 92.754 27-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.698 96.4314 28-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.036 96.7519 28-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7599 102.1793 28-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1935 104.7144 28-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.4001 27-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.4757 100.0829 27-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 100.07 97.15 27-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.94 97.02 27-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.66 99.16 27-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.24 100.24 27-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.76 97.82 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.09 78.32 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.7 65.95 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.95 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.98 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.42 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.14 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.31 71.1 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.39 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.34 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.3 27-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.74 27-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 10.3447 10.1918 27-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5951 100.4599 27-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.6065 101.46 28-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.0018 101.285 28-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4696 101.4449 28-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.4557 504.4557 28-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.97 102.97 28-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 103.0173 101.3003 28-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 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 28-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 10.0585 10.0585 28-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1314 52.6001 28-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.79 101.49 27-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 81.04 79.25 28-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 100.934 100.934 28-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5894 50.5894 28-Jul-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 112.8276 27-Jul-17
National Investment Trust Ltd. 11.0616 27-Jul-17
UBL Fund Managers Ltd. 115.68 27-Jul-17
ABL Asset Management Co Ltd. 138.6037 28-Jul-17
Alfalah GHP Investment Management Ltd. 102.1038 28-Jul-17
Atlas Asset Management Ltd. 232.7233 27-Jul-17
HBL Asset Management Ltd. 153.7619 28-Jul-17
JS Investments Ltd. 229.32 27-Jul-17
NBP Fullerton Asset Management Ltd. 141.8603 27-Jul-17
National Investment Trust Ltd. 10.9217 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.59 27-Jul-17
UBL Fund Managers Ltd. 206.3178 28-Jul-17
ABL Asset Management Co Ltd. 178.6902 28-Jul-17
Alfalah GHP Investment Management Ltd. 92.3118 28-Jul-17
Atlas Asset Management Ltd. 505.4457 27-Jul-17
HBL Asset Management Ltd. 394.4427 28-Jul-17
JS Investments Ltd. 564.65 27-Jul-17
NBP Fullerton Asset Management Ltd. 324.443 27-Jul-17
National Investment Trust Ltd. 11.7719 28-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. 114.2849 28-Jul-17
Alfalah GHP Investment Management Ltd. 102.1635 28-Jul-17
Atlas Asset Management Ltd. 222.1789 27-Jul-17
HBL Asset Management Ltd. 141.6048 28-Jul-17
JS Investments Ltd. 185.29 27-Jul-17
NBP Fullerton Asset Management Ltd. 128.7528 27-Jul-17
National Investment Trust Ltd. 10.886 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.88 27-Jul-17
UBL Fund Managers Ltd. 168.7278 28-Jul-17
Al Meezan Investment Management Ltd. 92.21 27-Jul-17
ABL Asset Management Co Ltd. 113.9442 28-Jul-17
UBL Fund Managers Ltd. 158.5739 27-Jul-17
Alfalah GHP Investment Management Ltd. 101.5853 28-Jul-17
Atlas Asset Management Ltd. 194.8569 28-Jul-17
HBL Asset Management Ltd. 138.0085 28-Jul-17
JS Investments Ltd. 195.56 28-Jul-17
Al Meezan Investment Management Ltd. 214.02 28-Jul-17
NBP Fullerton Asset Management Ltd. 124.3011 27-Jul-17
National Investment Trust Ltd. 10.759 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.39 27-Jul-17
ABL Asset Management Co Ltd. 181.4994 28-Jul-17
UBL Fund Managers Ltd. 723.8174 27-Jul-17
Alfalah GHP Investment Management Ltd. 95.9574 28-Jul-17
Atlas Asset Management Ltd. 667.2313 27-Jul-17
HBL Asset Management Ltd. 431.5223 28-Jul-17
JS Investments Ltd. 779.96 28-Jul-17
Al Meezan Investment Management Ltd. 574.73 28-Jul-17
NBP Fullerton Asset Management Ltd. 324.6093 27-Jul-17
National Investment Trust Ltd. 12.7655 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 571.12 27-Jul-17
ABL Asset Management Co Ltd. 111.2558 28-Jul-17
UBL Fund Managers Ltd. 153.1674 27-Jul-17
Alfalah GHP Investment Management Ltd. 101.6597 28-Jul-17
Atlas Asset Management Ltd. 205.2795 28-Jul-17
HBL Asset Management Ltd. 135.2857 28-Jul-17
JS Investments Ltd. 169.4 28-Jul-17
Al Meezan Investment Management Ltd. 212.08 28-Jul-17
NBP Fullerton Asset Management Ltd. 124.4993 27-Jul-17
National Investment Trust Ltd. 10.661 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.27 27-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