Markets Print 2017-08-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 31, 2017)

Published August 1, 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 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 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

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

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Acitve Alfalah GHP Islamic Prosperity Planning Fund (Alfalah Alfalah GHP Islamic Prosperity Planning Fund (Alfalah Alfalah GHP Islamic Prosperity Planning Fund (Alfalah 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 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 Fixed Income 52.4175 51.8984 27-Jul-17
Alfalah GHP Investment Management Ltd. Aggressive Fixed Income 55.2929 53.4799 31-Jul-17
Askari Investment Management Ltd. Aggressive Fixed Income 104.1527 102.0696 31-Jul-17
BMA Asset Management Co Ltd. Aggressive Fixed Income 8.354 8.2713 31-Jul-17
Faysal Asset Management Ltd. Aggressive Fixed Income 106.35 106.35 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Aggressive Fixed Income 54.5722 53.3661 31-Jul-17
Fund (Formerly:
UBL Fund Managers Ltd. Aggressive Fixed Income 86.7071 85.2577 28-Jul-17
Alfalah GHP Investment Management Ltd. Asset Allocation 71.317 68.9786 31-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.3254 51.9923 31-Jul-17
Faysal Asset Management Ltd. Asset Allocation 67.93 67.93 31-Jul-17
Lakson Investments Ltd. Asset Allocation 123.5475 120.5341 27-Jul-17
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 108.248 105.6078 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.5369 80.7979 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3679 16.7984 28-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.57 61.98 31-Jul-17
Primus Investment Management Ltd. Asset Allocation 104.38 100.95 31-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.7502 133.481 28-Jul-17
Faysal Asset Management Ltd. Balanced 73.08 73.08 31-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.3564 23.0112 28-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 113.1889 110.6874 31-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.777 19.1285 28-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.64 11.38 31-Jul-17
Primus Investment Management Ltd. Balanced 119.68 117.03 31-Jul-17
JS Investments Ltd. Balanced 191.42 185.84 28-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 104.318 104.318 28-Jul-17
UBL Fund Managers Ltd. Commodities 89.2024 87.231 28-Jul-17
ABL Asset Management Co Ltd. Equity 16.8088 16.4792 28-Jul-17
AKD Investment Management Ltd. Equity 97.15 94.3 27-Jul-17
Alfalah GHP Investment Management Ltd. Equity 85.45 82.65 31-Jul-17
Alfalah GHP Investment Management Ltd. Equity 157.6097 153.2796 31-Jul-17
Askari Investment Management Ltd. Equity 122.7203 120.2659 31-Jul-17
Atlas Asset Management Ltd. Equity 646.4327 646.4327 31-Jul-17
First Capital Investments Ltd. Equity 0 12.264 31-Jul-17
Habib Asset Management Ltd. Equity 103.7761 101.7413 31-Jul-17
HBL Asset Management Ltd. Equity 16.1803 15.8227 31-Jul-17
HBL Asset Management Ltd. Equity 124.4706 121.7197 31-Jul-17
HBL Asset Management Ltd. Equity 121.9751 118.624 31-Jul-17
JS Investments Ltd. Equity 229.46 222.77 31-Jul-17
JS Investments Ltd. Equity 160.44 155.76 28-Jul-17
JS Investments Ltd. Equity 257.95 250.43 31-Jul-17
Lakson Investments Ltd. Equity 132.0067 128.1618 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.7445 100.3429 31-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.4488 15.9095 28-Jul-17
National Investment Trust Ltd. Equity 85.45 82.94 31-Jul-17
Primus Investment Management Ltd. Equity 130.83 127.93 31-Jul-17
UBL Fund Managers Ltd. Equity 76.6 74.49 28-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 109.9178 107.7625 28-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.9411 109.7462 28-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 110.6033 28-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 117.4795 114.8831 31-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.1526 109.9106 31-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.2125 106.4089 31-Jul-17
JS Investments Ltd. Fund of Funds 59.25 57.52 28-Jul-17
ABL Asset Management Co Ltd. Income 10.2055 10.0547 28-Jul-17
ABL Asset Management Co Ltd. Income 10.2207 10.0697 28-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.7299 112.4591 31-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.4226 106.2223 31-Jul-17
Askari Investment Management Ltd. Income 103.6351 102.3397 31-Jul-17
Atlas Asset Management Ltd. Income 514.5632 514.5632 31-Jul-17
Â 786 Investments Ltd (Formerly: Income 81.3915 80.5857 31-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.59 101.8 31-Jul-17
Faysal Asset Management Ltd. Income 101.81 100.8 31-Jul-17
Faysal Asset Management Ltd. Income 102.44 102.44 31-Jul-17
Habib Asset Management Ltd. Income 103.2655 102.2431 31-Jul-17
HBL Asset Management Ltd. Income 105.7993 105.7993 31-Jul-17
HBL Asset Management Ltd. Income 108.2708 106.4662 31-Jul-17
JS Investments Ltd. Income 97.31 96.34 28-Jul-17
Lakson Investments Ltd. Income 102.6782 101.1607 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.7326 106.9203 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.23 53.33 28-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6609 10.5418 29-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4636 10.3467 29-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.9078 9.7971 28-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8638 10.7424 29-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2413 10.1838 29-Jul-17
National Investment Trust Ltd. Income 10.1056 10.0055 31-Jul-17
National Investment Trust Ltd. Income 10.4508 10.3473 31-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6567 10.6567 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1983 53.9784 28-Jul-17
Primus Investment Management Ltd. Income 106.81 105.61 31-Jul-17
UBL Fund Managers Ltd. Income 107.0535 105.8573 28-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.2874 110.4104 31-Jul-17
AKD Investment Management Ltd. Index Tracker 16.22 16.05 27-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1533 10.1533 31-Jul-17
AKD Investment Management Ltd. Money Market 50.4232 50.4232 27-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.55 498.55 31-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.9649 97.8591 31-Jul-17
Askari Investment Management Ltd. Money Market 100.6705 100.6705 1-Aug-17
Atlas Asset Management Ltd. Money Market 504.196 504.196 31-Jul-17
Atlas Asset Management Ltd. Money Market 100.4375 100.4375 1-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2783 10.1765 31-Jul-17
Faysal Asset Management Ltd. Money Market 101.76 101.76 1-Aug-17
Habib Asset Management Ltd. Money Market 100.8656 100.8656 31-Jul-17
HBL Asset Management Ltd. Money Market 100.9384 100.9384 1-Aug-17
HBL Asset Management Ltd. Money Market 102.2375 102.2375 31-Jul-17
JS Investments Ltd. Money Market 103.1 102.07 1-Aug-17
Lakson Investments Ltd. Money Market 100.6205 100.6205 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9752 100.9752 31-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.2045 10.2045 29-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9581 9.9022 29-Jul-17
National Investment Trust Ltd. Money Market 10.0902 10.0902 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4847 50.4847 1-Aug-17
Primus Investment Management Ltd. Money Market 81.02 81.02 31-Jul-17
UBL Fund Managers Ltd. Money Market 101.1309 101.1309 31-Jul-17
UBL Fund Managers Ltd. Money Market 101.9777 100.8382 31-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.1677 100.0373 28-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.4415 118.4268 28-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.8193 72.3661 28-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 119.4948 116.5074 31-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 99.61 97.65 31-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.9809 105.5945 31-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 104.4238 101.8768 31-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.06 50.35 31-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.508 16.9339 28-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.82 65.15 31-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.15 16.77 31-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3573 104.3573 28-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6062 101.6062 28-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.32 52.14 28-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0562 10.0562 28-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2102 16.8727 28-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.4941 130.4941 28-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.49 150.24 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.27 20.8 31-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 98.6074 96.9639 31-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 74.6915 72.2425 31-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.34 11.94 28-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 580.9366 580.9366 31-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 103.4229 101.395 31-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 106.843 104.4817 31-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 130.7878 127.8973 31-Jul-17
JS Investments Ltd. Shariah Compliant Equity 132.76 128.89 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.26 52.48 31-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.77 75.07 31-Jul-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1752 13.1752 28-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.0929 13.6308 28-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3192 12.8825 28-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.53 11.53 31-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 135.02 132.03 31-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 116.2802 114.0002 28-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.7245 115.4162 28-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.0301 112.7746 28-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.1478 28-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7345 28-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 110.6033 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.5375 124.356 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.1498 120.1438 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.5522 118.6101 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.814 106.3814 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.4367 99.2992 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.8453 92.9715 28-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.6341 92.7687 28-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4386 97.1336 31-Jul-17
Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.036 96.7519 28-Jul-17
GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.7174 103.0872 31-Jul-17
GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.4498 104.9671 31-Jul-17
GHP Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.0388 28-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.1296 99.7481 28-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.128 100.1243 31-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.1268 100.1231 31-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.205 100.199 31-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.32 97.39 28-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.19 97.27 28-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.75 99.25 28-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.25 100.25 28-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.96 98.01 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.07 78.3 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.69 65.94 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.92 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.95 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.4 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.11 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.28 71.08 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.36 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.32 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.28 28-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.72 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 131.0911 131.0911 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5123 121.5123 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4716 115.4716 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.8813 106.8813 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.3965 97.3965 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.719 93.719 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0465 99.0465 28-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.351 102.351 28-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.346 10.1931 28-Jul-17
Cash Fund)
UBL Fund Managers Ltd. Shariah Compliant Income 101.6059 100.4706 28-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.6383 101.4914 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.0404 101.323 31-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4931 101.4682 31-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.4557 504.4557 28-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 103 103 31-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4492 100.4448 31-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.0541 101.3364 31-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.19 101.17 28-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.8 51.51 31-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.38 51.09 31-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0414 10.0414 28-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6486 9.5408 28-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2814 10.2236 29-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0619 10.0619 31-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1504 52.6189 31-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.83 101.53 31-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 81.83 80.02 31-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5849 100.5849 31-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9666 100.9666 31-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6067 50.6067 31-Jul-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 113.64 28-Jul-17
National Investment Trust Ltd. 11.1363 28-Jul-17
UBL Fund Managers Ltd. 117.01 28-Jul-17
ABL Asset Management Co Ltd. 138.6037 28-Jul-17
Alfalah GHP Investment Management Ltd. 102.1328 31-Jul-17
Atlas Asset Management Ltd. 232.8528 31-Jul-17
HBL Asset Management Ltd. 153.84 31-Jul-17
JS Investments Ltd. 229.35 28-Jul-17
NBP Fullerton Asset Management Ltd. 141.8683 28-Jul-17
National Investment Trust Ltd. 10.9261 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.57 28-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. 93.0018 31-Jul-17
Atlas Asset Management Ltd. 508.5179 31-Jul-17
HBL Asset Management Ltd. 398.0897 31-Jul-17
JS Investments Ltd. 566.87 28-Jul-17
NBP Fullerton Asset Management Ltd. 324.0296 28-Jul-17
National Investment Trust Ltd. 11.789 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 545.14 28-Jul-17
UBL Fund Managers Ltd. 730.7154 28-Jul-17
ABL Asset Management Co Ltd. 114.2849 28-Jul-17
Alfalah GHP Investment Management Ltd. 102.1932 31-Jul-17
Atlas Asset Management Ltd. 222.3006 31-Jul-17
HBL Asset Management Ltd. 141.6633 31-Jul-17
JS Investments Ltd. 185.35 28-Jul-17
NBP Fullerton Asset Management Ltd. 128.7674 28-Jul-17
National Investment Trust Ltd. 10.8905 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.91 28-Jul-17
UBL Fund Managers Ltd. 168.7278 28-Jul-17
Al Meezan Investment Management Ltd. 93.51 28-Jul-17
ABL Asset Management Co Ltd. 113.9442 28-Jul-17
UBL Fund Managers Ltd. 158.5781 28-Jul-17
Alfalah GHP Investment Management Ltd. 101.6171 31-Jul-17
Atlas Asset Management Ltd. 194.9096 31-Jul-17
HBL Asset Management Ltd. 138.033 31-Jul-17
JS Investments Ltd. 195.56 28-Jul-17
Al Meezan Investment Management Ltd. 214.07 31-Jul-17
NBP Fullerton Asset Management Ltd. 124.3143 28-Jul-17
National Investment Trust Ltd. 10.7611 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.42 28-Jul-17
ABL Asset Management Co Ltd. 181.4994 28-Jul-17
UBL Fund Managers Ltd. 722.7617 28-Jul-17
Alfalah GHP Investment Management Ltd. 97.2417 31-Jul-17
Atlas Asset Management Ltd. 676.6254 31-Jul-17
HBL Asset Management Ltd. 435.9552 31-Jul-17
JS Investments Ltd. 779.96 28-Jul-17
Al Meezan Investment Management Ltd. 581 31-Jul-17
NBP Fullerton Asset Management Ltd. 324.6525 28-Jul-17
National Investment Trust Ltd. 12.8317 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 570.17 28-Jul-17
ABL Asset Management Co Ltd. 111.2558 28-Jul-17
UBL Fund Managers Ltd. 153.182 28-Jul-17
Alfalah GHP Investment Management Ltd. 101.6863 31-Jul-17
Atlas Asset Management Ltd. 205.3281 31-Jul-17
HBL Asset Management Ltd. 135.3131 31-Jul-17
JS Investments Ltd. 169.4 28-Jul-17
Al Meezan Investment Management Ltd. 212.13 31-Jul-17
NBP Fullerton Asset Management Ltd. 124.5093 28-Jul-17
National Investment Trust Ltd. 10.664 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.29 28-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