Markets Print 2017-08-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 11, 2017)

Published August 12, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 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 (Formerly: UBL Financial 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

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 (Alfalah GHP 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 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 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 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 52.4363 51.917 10-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.3693 53.5538 11-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2115 102.1273 11-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3662 8.2834 10-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.42 106.42 11-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6566 53.4487 11-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7996 85.3487 10-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.2226 67.9201 11-Aug-17
Askari Investment Management Ltd. Asset Allocation 52.581 51.2665 11-Aug-17
Faysal Asset Management Ltd. Asset Allocation 66.56 66.56 11-Aug-17
Lakson Investments Ltd. Asset Allocation 123.0052 120.005 10-Aug-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.5191 104.8966 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.4314 80.6958 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 11-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3068 16.7393 11-Aug-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 62.64 61.07 11-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 104.02 100.6 11-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 136.1932 133.9166 10-Aug-17
Faysal Asset Management Ltd. Balanced 72.74 72.74 11-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 23.4317 23.0854 11-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 111.5404 109.0753 11-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.7014 19.0554 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.63 11.37 11-Aug-17
AWT Investments Ltd (Formerly: Balanced 118.89 116.26 11-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 190.85 185.29 10-Aug-17
JS Investments Ltd. Capital Protected 103.04 100.98 11-Aug-17
UBL Fund Managers Ltd. Capital Protected 99.8317 96.8367 10-Aug-17
Atlas Asset Management Ltd. Commodities 105.5399 105.5399 10-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 16.7728 16.4439 11-Aug-17
AKD Investment Management Ltd. Equity 100.9 97.95 10-Aug-17
Alfalah GHP Investment Management Ltd. Equity 83.95 81.2 11-Aug-17
Alfalah GHP Investment Management Ltd. Equity 154.8298 150.576 11-Aug-17
Askari Investment Management Ltd. Equity 120.7708 118.3554 11-Aug-17
Atlas Asset Management Ltd. Equity 645.5039 645.5039 11-Aug-17
First Capital Investments Ltd. Equity 0 12.0861 11-Aug-17
Habib Asset Management Ltd. Equity 100.9964 99.0161 11-Aug-17
HBL Asset Management Ltd. Equity 16.1065 15.7505 11-Aug-17
HBL Asset Management Ltd. Equity 121.9242 119.2296 11-Aug-17
HBL Asset Management Ltd. Equity 119.7502 116.4602 11-Aug-17
JS Investments Ltd. Equity 227.51 220.88 10-Aug-17
JS Investments Ltd. Equity 159.87 155.21 11-Aug-17
JS Investments Ltd. Equity 253.77 246.37 10-Aug-17
Lakson Investments Ltd. Equity 130.5548 126.7522 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 102.9536 99.5779 11-Aug-17
NBP Fullerton Asset Management Ltd. Equity 16.3419 15.8061 11-Aug-17
National Investment Trust Ltd. Equity 85.95 83.41 11-Aug-17
AWT Investments Ltd (Formerly: Equity 129.54 126.67 11-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 77.11 74.99 10-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 107.4619 105.3548 11-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 111.3735 109.1897 11-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.1319 11-Aug-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.7157 114.1362 10-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.0445 109.8037 10-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.8796 106.0815 10-Aug-17
JS Investments Ltd. Fund of Funds 59.44 57.7 10-Aug-17
ABL Asset Management Co Ltd. Income 10.2225 10.0714 10-Aug-17
ABL Asset Management Co Ltd. Income 10.242 10.0906 11-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.8896 112.617 11-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.5683 106.3664 11-Aug-17
Askari Investment Management Ltd. Income 103.7689 102.4718 11-Aug-17
Atlas Asset Management Ltd. Income 515.3035 515.3035 11-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.4324 80.6261 11-Aug-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 103.85 102.06 11-Aug-17
Faysal Asset Management Ltd. Income 101.99 100.98 11-Aug-17
Faysal Asset Management Ltd. Income 102.58 102.58 11-Aug-17
Habib Asset Management Ltd. Income 103.4123 102.3884 11-Aug-17
HBL Asset Management Ltd. Income 105.9383 105.9383 11-Aug-17
HBL Asset Management Ltd. Income 108.4309 106.6236 11-Aug-17
JS Investments Ltd. Income 97.48 96.51 11-Aug-17
Lakson Investments Ltd. Income 102.8465 101.3266 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.8918 107.0768 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.34 53.43 11-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6828 10.5634 11-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4807 10.3636 11-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9282 9.8173 11-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8819 10.7603 11-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2605 10.2029 11-Aug-17
National Investment Trust Ltd. Income 10.1211 10.0209 11-Aug-17
National Investment Trust Ltd. Income 10.4677 10.3641 11-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6712 10.6712 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.2945 54.0725 11-Aug-17
AWT Investments Ltd (Formerly: Income 107.04 105.84 11-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.219 106.021 10-Aug-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.3986 110.5198 10-Aug-17
AKD Investment Management Ltd. Index Tracker 16.11 15.94 10-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1128 10.1128 11-Aug-17
AKD Investment Management Ltd. Money Market 50.5188 50.5188 10-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499 499 11-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.1137 98.0062 11-Aug-17
Askari Investment Management Ltd. Money Market 100.8551 100.8551 15-Aug-17
Atlas Asset Management Ltd. Money Market 504.986 504.986 11-Aug-17
Atlas Asset Management Ltd. Money Market 100.6325 100.6325 15-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2908 10.1889 10-Aug-17
Faysal Asset Management Ltd. Money Market 101.95 101.95 15-Aug-17
Habib Asset Management Ltd. Money Market 101.0516 101.0516 11-Aug-17
HBL Asset Management Ltd. Money Market 101.1421 101.1421 15-Aug-17
HBL Asset Management Ltd. Money Market 102.3878 102.3878 11-Aug-17
JS Investments Ltd. Money Market 103.24 102.21 11-Aug-17
Lakson Investments Ltd. Money Market 100.8166 100.8166 15-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.1849 101.1849 15-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2228 10.2228 11-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9772 9.9211 11-Aug-17
National Investment Trust Ltd. Money Market 10.11 10.11 15-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5815 50.5815 15-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.31 81.31 11-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.3029 101.3029 15-Aug-17
UBL Fund Managers Ltd. Money Market 102.1098 100.9689 11-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.2845 100.1528 10-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.7736 118.748 10-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.6671 72.2189 11-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 117.872 114.9252 11-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 132.9351 130.9705 11-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 98.7 96.76 11-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.4176 105.0436 11-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 103.567 101.0409 11-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.38 49.7 11-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.5076 16.9336 11-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 65.79 64.15 11-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.04 16.66 11-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6233 104.6233 11-Aug-17
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8018 101.8018 11-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.54 52.36 10-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9019 9.9019 11-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2518 16.9135 11-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 131.4497 131.4497 10-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 155.51 151.23 10-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.08 20.61 11-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 96.4846 94.8764 11-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.0151 70.621 11-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.24 11.84 11-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 577.3975 577.3975 11-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 100.667 98.6931 11-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 104.5209 102.2109 11-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 127.8103 124.9856 11-Aug-17
JS Investments Ltd. Shariah Compliant Equity 132.32 128.46 11-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.01 52.24 11-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.09 74.41 11-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1467 13.1467 11-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.1888 13.7236 11-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2638 12.8289 11-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 11.39 11.39 11-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 132.06 129.14 11-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 115.9267 113.6536 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 118.4438 116.1214 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.0507 111.8144 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.4504 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.6396 10-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.6844 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.1085 124.9 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.9137 120.88 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.3081 119.3358 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.4894 107.0298 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.0637 99.9012 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.4331 93.5358 10-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.1568 93.2705 10-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.8297 96.5562 10-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.4054 96.1539 11-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7429 102.1632 10-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3029 104.8223 10-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.2127 10-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.4085 100.0179 10-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.726 99.734 11-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8941 99.8972 11-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.06 100.0583 11-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.09 97.17 10-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.28 97.35 10-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.87 99.37 10-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.48 100.48 10-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.87 96.96 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.68 78.9 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.92 66.17 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.41 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.46 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.89 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.47 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.68 71.47 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.78 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.7 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.66 10-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.1 10-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.9716 130.9716 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.4277 121.4277 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4001 115.4001 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.7986 106.7986 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.2617 97.2617 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.5885 93.5885 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 98.9853 98.9853 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4829 102.4829 11-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3614 10.2083 10-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.745 100.6081 10-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7687 101.6204 11-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1744 101.4547 11-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.6097 101.5836 11-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 505.3898 505.3898 11-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.01 103.01 11-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3303 100.327 11-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.1889 101.469 11-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.24 101.22 11-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 11-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.44 51.15 11-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0563 10.0563 11-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6664 9.5584 11-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2997 10.2418 11-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0747 10.0747 11-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1677 52.636 11-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 103.93 101.63 11-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 79.6 77.84 11-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.7255 100.7255 11-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.0852 101.0852 11-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6679 50.6679 11-Aug-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 114.9662 10-Aug-17
National Investment Trust Ltd. 11.2624 10-Aug-17
UBL Fund Managers Ltd. 117.73 10-Aug-17
ABL Asset Management Co Ltd. 138.7994 10-Aug-17
Alfalah GHP Investment Management Ltd. 102.2395 11-Aug-17
Atlas Asset Management Ltd. 233.1932 11-Aug-17
HBL Asset Management Ltd. 154.0241 11-Aug-17
JS Investments Ltd. 229.67 11-Aug-17
NBP Fullerton Asset Management Ltd. 142.1095 11-Aug-17
National Investment Trust Ltd. 10.9428 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.98 11-Aug-17
UBL Fund Managers Ltd. 206.591 10-Aug-17
ABL Asset Management Co Ltd. 179.7114 10-Aug-17
Alfalah GHP Investment Management Ltd. 91.558 11-Aug-17
Atlas Asset Management Ltd. 507.7568 11-Aug-17
HBL Asset Management Ltd. 391.6178 11-Aug-17
JS Investments Ltd. 559.92 11-Aug-17
NBP Fullerton Asset Management Ltd. 321.2943 11-Aug-17
National Investment Trust Ltd. 11.6531 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 539.5 11-Aug-17
UBL Fund Managers Ltd. 731.4221 10-Aug-17
ABL Asset Management Co Ltd. 114.4536 10-Aug-17
Alfalah GHP Investment Management Ltd. 102.3023 11-Aug-17
Atlas Asset Management Ltd. 222.6391 11-Aug-17
HBL Asset Management Ltd. 141.8914 11-Aug-17
JS Investments Ltd. 185.5 11-Aug-17
NBP Fullerton Asset Management Ltd. 128.966 11-Aug-17
National Investment Trust Ltd. 10.9075 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.25 11-Aug-17
UBL Fund Managers Ltd. 169.0064 10-Aug-17
Al Meezan Investment Management Ltd. 93.91 10-Aug-17
ABL Asset Management Co Ltd. 114.0686 10-Aug-17
Savings Fund UBL Fund Managers Ltd. 158.7394 10-Aug-17
Alfalah GHP Investment Management Ltd. 101.6916 11-Aug-17
Atlas Asset Management Ltd. 195.1402 11-Aug-17
HBL Asset Management Ltd. 138.1415 11-Aug-17
JS Investments Ltd. 195.77 11-Aug-17
Al Meezan Investment Management Ltd. 214.27 11-Aug-17
NBP Fullerton Asset Management Ltd. 124.4501 11-Aug-17
National Investment Trust Ltd. 10.7748 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.6 11-Aug-17
ABL Asset Management Co Ltd. 184.183 10-Aug-17
Savings Fund UBL Fund Managers Ltd. 724.5566 10-Aug-17
Alfalah GHP Investment Management Ltd. 95.2068 11-Aug-17
Atlas Asset Management Ltd. 671.543 11-Aug-17
HBL Asset Management Ltd. 426.7074 11-Aug-17
JS Investments Ltd. 764.55 11-Aug-17
Al Meezan Investment Management Ltd. 576.14 11-Aug-17
NBP Fullerton Asset Management Ltd. 322.4711 11-Aug-17
National Investment Trust Ltd. 12.619 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 563.25 11-Aug-17
ABL Asset Management Co Ltd. 111.3793 10-Aug-17
Savings Fund UBL Fund Managers Ltd. 153.369 10-Aug-17
Alfalah GHP Investment Management Ltd. 101.9398 11-Aug-17
Atlas Asset Management Ltd. 205.572 11-Aug-17
HBL Asset Management Ltd. 135.4152 11-Aug-17
JS Investments Ltd. 169.55 11-Aug-17
Al Meezan Investment Management Ltd. 212.3 11-Aug-17
NBP Fullerton Asset Management Ltd. 124.6463 11-Aug-17
National Investment Trust Ltd. 10.6761 11-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.49 11-Aug-17
==========================================================================================================================
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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