Markets Print 2017-08-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 07, 2017)

Published August 8, 2017

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income
 Fund (Formerly: United Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Asset
 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
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: 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. Islamic Asset Allocation Fund) 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 Emerging Markets Fund)

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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; 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 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 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 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

========================== 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 52.3881 51.8693 4-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3383 53.5238 7-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.2466 102.1617 7-Aug-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3626 8.2798 7-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.36 106.36 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.626 53.4187 7-Aug-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.8304 85.379 4-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 71.9716 69.6118 7-Aug-17
Askari Investment Management Ltd Asset Allocation 53.8759 52.529 7-Aug-17
Faysal Asset Management Ltd Asset Allocation 68.79 68.79 7-Aug-17
Lakson Investments Ltd Asset Allocation 123.4659 120.4545 4-Aug-17
Lakson Investments Ltd Asset Allocation 109.3818 106.7139 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 84.2085 81.4474 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0132 101.57 7-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 17.7095 17.1288 4-Aug-17
Pak Oman Asset Management Co Ltd Asset Allocation 64.33 62.72 7-Aug-17
Primus Investment Management Ltd Asset Allocation 107.14 103.62 4-Aug-17
UBL Fund Managers Ltd Asset Allocation 137.3473 135.0514 4-Aug-17
Faysal Asset Management Ltd Balanced 74.18 74.18 7-Aug-17
786 Investments Ltd (Formerly: Dawood Balanced 23.8007 23.4489 7-Aug-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 113.7284 111.2149 7-Aug-17
NBP Fullerton Asset Management Ltd Balanced 20.1226 19.4628 4-Aug-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.75 11.49 7-Aug-17
Primus Investment Management Ltd Balanced 122.49 119.78 4-Aug-17
JS Investments Ltd Balanced 196.22 190.5 4-Aug-17
JS Investments Ltd Capital Protected 103.27 101.21 4-Aug-17
UBL Fund Managers Ltd Capital Protected 100.2161 97.2096 4-Aug-17
Atlas Asset Management Ltd Commodities 103.6631 103.6631 4-Aug-17
UBL Fund Managers Ltd Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd Equity 17.3888 17.0478 4-Aug-17
AKD Investment Management Ltd Equity 104.3 101.2 4-Aug-17
Alfalah GHP Investment Management Ltd Equity 86.35 83.52 7-Aug-17
Alfalah GHP Investment Management Ltd Equity 159.2737 154.8978 7-Aug-17
Askari Investment Management Ltd Equity 124.3703 121.8829 7-Aug-17
Atlas Asset Management Ltd Equity 659.0212 659.0212 7-Aug-17
First Capital Investments Ltd Equity 0 12.4505 7-Aug-17
Habib Asset Management Ltd Equity 104.0648 102.0243 7-Aug-17
HBL Asset Management Ltd Equity 16.4426 16.0792 7-Aug-17
HBL Asset Management Ltd Equity 125.3498 122.5795 7-Aug-17
HBL Asset Management Ltd Equity 123.0596 119.6787 7-Aug-17
JS Investments Ltd Equity 234.24 227.41 4-Aug-17
JS Investments Ltd Equity 165.14 160.33 4-Aug-17
JS Investments Ltd Equity 262.91 255.25 4-Aug-17
Lakson Investments Ltd Equity 133.8787 129.9793 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Equity 105.4036 101.9476 7-Aug-17
NBP Fullerton Asset Management Ltd Equity 16.9143 16.3597 4-Aug-17
National Investment Trust Ltd Equity 87.15 84.59 7-Aug-17
Primus Investment Management Ltd Equity 135.24 132.25 4-Aug-17
UBL Fund Managers Ltd Equity 78.91 76.74 4-Aug-17
ABL Asset Management Co Ltd Fund of Funds 112.5618 110.3547 4-Aug-17
ABL Asset Management Co Ltd Fund of Funds 112.747 110.5363 4-Aug-17
ABL Asset Management Co Ltd Fund of Funds 0 98.5863 4-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 118.2786 115.6646 7-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 111.4102 110.1653 7-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 108.6496 106.8387 7-Aug-17
JS Investments Ltd Fund of Funds 60.95 59.17 4-Aug-17
ABL Asset Management Co Ltd Income 10.2145 10.0635 4-Aug-17
ABL Asset Management Co Ltd Income 10.2366 10.0853 7-Aug-17
Alfalah GHP Investment Management Ltd Income 113.8317 112.5598 7-Aug-17
Alfalah GHP Investment Management Ltd Income 107.5152 106.3139 7-Aug-17
Askari Investment Management Ltd Income 103.7226 102.4261 7-Aug-17
Atlas Asset Management Ltd Income 515.0431 515.0431 7-Aug-17
786 Investments Ltd (Formerly: Dawood Income 81.4064 80.6004 7-Aug-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 103.79 102 7-Aug-17
Faysal Asset Management Ltd Income 101.91 100.9 7-Aug-17
Faysal Asset Management Ltd Income 102.53 102.53 7-Aug-17
Habib Asset Management Ltd Income 103.3744 102.3509 7-Aug-17
HBL Asset Management Ltd Income 105.8837 105.8837 7-Aug-17
HBL Asset Management Ltd Income 108.3716 106.5653 7-Aug-17
JS Investments Ltd Income 97.43 96.46 4-Aug-17
Lakson Investments Ltd Income 102.7851 101.2661 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 108.8396 107.0255 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 54.31 53.4 7-Aug-17
NBP Fullerton Asset Management Ltd Income 10.6753 10.556 7-Aug-17
NBP Fullerton Asset Management Ltd Income 10.4746 10.3576 7-Aug-17
NBP Fullerton Asset Management Ltd Income 9.918 9.8072 4-Aug-17
NBP Fullerton Asset Management Ltd Income 10.8788 10.7572 7-Aug-17
NBP Fullerton Asset Management Ltd Income 10.2547 10.1971 7-Aug-17
National Investment Trust Ltd Income 10.1156 10.0154 7-Aug-17
National Investment Trust Ltd Income 10.4617 10.3581 7-Aug-17
Pak Oman Asset Management Co Ltd Income 10.6656 10.6656 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 55.2707 54.0492 7-Aug-17
Primus Investment Management Ltd Income 106.85 105.65 4-Aug-17
UBL Fund Managers Ltd Income 107.1432 105.946 4-Aug-17
UBL Fund Managers Ltd Income 112.3677 110.4894 7-Aug-17
AKD Investment Management Ltd Index Tracker 16.56 16.38 4-Aug-17
ABL Asset Management Co Ltd Money Market 10.107 10.107 7-Aug-17
AKD Investment Management Ltd Money Market 50.4855 50.4855 4-Aug-17
Alfalah GHP Investment Management Ltd Money Market 498.9 498.9 7-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.0601 97.9532 7-Aug-17
Askari Investment Management Ltd Money Market 100.7642 100.7642 8-Aug-17
Atlas Asset Management Ltd Money Market 504.6972 504.6972 7-Aug-17
Atlas Asset Management Ltd Money Market 100.532 100.532 8-Aug-17
BMA Asset Management Co Ltd Money Market 10.287 10.1851 7-Aug-17
Faysal Asset Management Ltd Money Market 101.85 101.85 8-Aug-17
Habib Asset Management Ltd Money Market 100.9926 100.9926 7-Aug-17
HBL Asset Management Ltd Money Market 101.0392 101.0392 8-Aug-17
HBL Asset Management Ltd Money Market 102.3332 102.3332 7-Aug-17
JS Investments Ltd Money Market 103.19 102.16 7-Aug-17
Lakson Investments Ltd Money Market 100.7177 100.7177 8-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 101.0853 101.0853 8-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2172 10.2172 7-Aug-17
NBP Fullerton Asset Management Ltd Money Market 9.9714 9.9154 7-Aug-17
National Investment Trust Ltd Money Market 10.1005 10.1005 8-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.5355 50.5355 8-Aug-17
Primus Investment Management Ltd Money Market 81.23 81.23 4-Aug-17
UBL Fund Managers Ltd Money Market 101.2331 101.2331 7-Aug-17
UBL Fund Managers Ltd Money Market 102.0688 100.9283 7-Aug-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.2202 100.0892 4-Aug-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.9652 119.9006 4-Aug-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 75.8054 73.3199 7-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 120.8388 117.8178 7-Aug-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 135.4298 133.4283 7-Aug-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 101.45 99.46 7-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.283 105.8899 7-Aug-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 105.4735 102.9009 7-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 52.84 51.11 7-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.8997 17.3128 4-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 67.62 65.93 7-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 17.36 16.98 7-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7583 104.7583 4-Aug-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.9485 101.9485 4-Aug-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.57 51.41 4-Aug-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.4662 10.4662 4-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 17.6896 17.3427 7-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 134.8263 134.8263 4-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 159.34 154.95 4-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 21.68 21.2 7-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 99.3251 97.6696 7-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.2315 72.7648 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.53 12.12 7-Aug-17
Atlas Asset Management Ltd Shariah Compliant Equity 589.0892 589.0892 7-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 104.4115 102.3642 7-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 107.5361 105.1595 7-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 131.5017 128.5954 7-Aug-17
JS Investments Ltd Shariah Compliant Equity 136.92 132.93 4-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.33 55.33 7-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 78.22 76.49 7-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.6126 13.6126 4-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4999 14.0245 7-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.7517 13.3008 4-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 11.65 11.65 7-Aug-17
Primus Investment Management Ltd Shariah Compliant Equity 138.65 135.58 4-Aug-17
ABL Asset Management Co Ltd Shariah Compliant 119.6278 117.2822 4-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 121.0729 118.6989 4-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.0106 113.7359 4-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.6866 4-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.3792 4-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 113.6943 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.7483 126.4784 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.4908 123.3512 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.8624 121.7879 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.7688 109.218 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.1545 101.9083 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.2282 95.2591 4-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.8134 94.8609 4-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.844 97.518 7-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.4509 98.0935 7-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.2685 103.6098 7-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.6366 105.1513 7-Aug-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 100.8834 3-Aug-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.4731 101.0476 3-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2094 100.2033 7-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.3899 100.3785 7-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.273 100.265 7-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.13 100.12 4-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.24 100.23 4-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.76 100.25 4-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.3 100.3 4-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.15 100.14 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 82.39 80.57 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.35 66.6 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.83 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.87 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 62.29 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.77 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.68 72.45 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.91 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.81 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.73 4-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.12 4-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 134.4558 134.4558 4-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 123.5328 123.5328 7-Aug-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 117.3941 117.3941 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.6536 108.6536 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.9116 98.9116 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.997 94.997 7-Aug-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 100.1852 100.1852 7-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.759 102.759 4-Aug-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3543 10.2013 4-Aug-17
UBL Fund Managers Ltd Shariah Compliant Income 101.7114 100.5749 7-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7219 101.5741 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.127 101.4081 7-Aug-17
Askari Investment Management Ltd Shariah Compliant Income 102.5649 101.5393 7-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 505.1287 505.1287 7-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 102.96 102.96 7-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.2907 100.2878 7-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.1419 101.4228 7-Aug-17
JS Investments Ltd Shariah Compliant Income 102.2 101.18 4-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.83 51.54 7-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.41 51.12 7-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0487 10.0487 4-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6575 9.5496 4-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2912 10.2334 5-Aug-17
National Investment Trust Ltd Shariah Compliant Income 10.0702 10.0702 7-Aug-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1413 52.6099 7-Aug-17
Primus Investment Management Ltd Shariah Compliant Income 103.86 101.56 4-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant 82.43 80.61 7-Aug-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6747 100.6747 7-Aug-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0442 101.0442 7-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Mark 50.6466 50.6466 7-Aug-17
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 112.9445 4-Aug-17
National Investment Trust Ltd 11.0749 4-Aug-17
UBL Fund Managers Ltd 116.41 4-Aug-17
ABL Asset Management Co Ltd 138.7536 7-Aug-17
Alfalah GHP Investment Management Ltd 102.2015 7-Aug-17
Atlas Asset Management Ltd 233.0677 7-Aug-17
HBL Asset Management Ltd 153.9479 7-Aug-17
JS Investments Ltd 229.55 4-Aug-17
NBP Fullerton Asset Management Ltd 141.9877 4-Aug-17
National Investment Trust Ltd 10.9369 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 230.88 7-Aug-17
UBL Fund Managers Ltd 206.4575 4-Aug-17
ABL Asset Management Co Ltd 182.3206 7-Aug-17
Alfalah GHP Investment Management Ltd 94.1014 7-Aug-17
Atlas Asset Management Ltd 518.4578 7-Aug-17
HBL Asset Management Ltd 401.3672 7-Aug-17
JS Investments Ltd 584.03 4-Aug-17
NBP Fullerton Asset Management Ltd 332.1464 4-Aug-17
National Investment Trust Ltd 11.9389 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 554.8 7-Aug-17
UBL Fund Managers Ltd 751.852 4-Aug-17
ABL Asset Management Co Ltd 114.4129 7-Aug-17
Alfalah GHP Investment Management Ltd 102.2635 7-Aug-17
Atlas Asset Management Ltd 222.5149 7-Aug-17
HBL Asset Management Ltd 141.8141 7-Aug-17
JS Investments Ltd 185.64 4-Aug-17
NBP Fullerton Asset Management Ltd 128.8643 4-Aug-17
National Investment Trust Ltd 10.9015 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.15 7-Aug-17
UBL Fund Managers Ltd 168.8852 4-Aug-17
Al Meezan Investment Management Ltd 92.25 4-Aug-17
ABL Asset Management Co Ltd 114.0385 7-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 158.6482 4-Aug-17
Alfalah GHP Investment Management Ltd 101.6681 7-Aug-17
Atlas Asset Management Ltd 195.0498 7-Aug-17
HBL Asset Management Ltd 138.1189 7-Aug-17
JS Investments Ltd 195.65 4-Aug-17
Al Meezan Investment Management Ltd 214.22 7-Aug-17
NBP Fullerton Asset Management Ltd 124.3794 4-Aug-17
National Investment Trust Ltd 10.7699 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.56 7-Aug-17
ABL Asset Management Co Ltd 186.7676 7-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 744.877 4-Aug-17
Alfalah GHP Investment Management Ltd 98.0864 7-Aug-17
Atlas Asset Management Ltd 685.7673 7-Aug-17
HBL Asset Management Ltd 438.7108 7-Aug-17
JS Investments Ltd 799.28 4-Aug-17
Al Meezan Investment Management Ltd 593.35 7-Aug-17
NBP Fullerton Asset Management Ltd 333.7091 4-Aug-17
National Investment Trust Ltd 12.9615 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 577.72 7-Aug-17
ABL Asset Management Co Ltd 111.3526 7-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 153.2821 4-Aug-17
Alfalah GHP Investment Management Ltd 101.7612 7-Aug-17
Atlas Asset Management Ltd 205.4792 7-Aug-17
HBL Asset Management Ltd 135.3854 7-Aug-17
JS Investments Ltd 169.47 4-Aug-17
Al Meezan Investment Management Ltd 212.29 7-Aug-17
NBP Fullerton Asset Management Ltd 124.5767 4-Aug-17
National Investment Trust Ltd 10.6717 7-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.43 7-Aug-17
=============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 31	278.42
USD PKR Interbank Buying / May 31	278.22
USD to Japanese Yen / May 31	157.31
USD to Swiss Franc / May 31	0.90
Pound Sterling to USD / May 31	1.27
Euro to USD / May 31	1.08

Stock	Volume
S&P 500 / May 31	5277.51
India Sensex / May 31	73961.31
Tokyo Nikkei / May 31	38487.90
Nasdaq / May 31	16735.02
Hang Seng / May 31	18079.61
FTSE 100 / May 31	8275.38
Dow Jones / May 31	38686.32
Germany DAX 30 / May 31	18497.94

Item	Value
Crude Oil USD/Barrel / May 31	76.99
Karachi Cotton PKR/37.32 KG / May 31	19935
Gold 10 Grams PKR / May 31	207219
Gold Spot USD/Ounce / May 31	2327.33
Cotton US¢/pound / May 31	75.11
Petrol/Litre / Jun 2	268.36

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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