Markets Print 2017-08-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 16, 2017)

Published August 17, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation 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 (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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (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) Meezan Strategic Allocation Fund (MSAP V) 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 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 52.3389 51.8206 16-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1374 53.3295 16-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2466 102.1617 16-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3741 8.2912 16-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.22 106.22 16-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6975 53.4887 16-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7561 85.3059 16-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 68.7052 66.4525 16-Aug-17
Askari Investment Management Ltd. Asset Allocation 51.2453 49.9642 16-Aug-17
Faysal Asset Management Ltd. Asset Allocation 65.05 65.05 16-Aug-17
Lakson Investments Ltd. Asset Allocation 123.5359 120.5228 15-Aug-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 105.7553 103.1759 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.8202 80.1047 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 16-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.9337 16.3785 15-Aug-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.85 59.33 16-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 102.28 98.92 16-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 134.6402 132.3896 16-Aug-17
Faysal Asset Management Ltd. Balanced 71.53 71.53 16-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 22.8419 22.5043 16-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 109.2993 106.8837 16-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.294 18.6614 15-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.5 11.25 16-Aug-17
AWT Investments Ltd (Formerly: Balanced 116.87 114.28 16-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 186.16 180.73 16-Aug-17
JS Investments Ltd. Capital Protected 102.81 100.77 16-Aug-17
UBL Fund Managers Ltd. Capital Protected 99.3834 96.4019 16-Aug-17
Atlas Asset Management Ltd. Commodities 104.642 104.642 15-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 16.3826 16.0614 16-Aug-17
AKD Investment Management Ltd. Equity 98.25 95.35 16-Aug-17
Alfalah GHP Investment Management Ltd. Equity 81.86 79.18 16-Aug-17
Alfalah GHP Investment Management Ltd. Equity 150.912 146.7659 16-Aug-17
Askari Investment Management Ltd. Equity 116.8069 114.4708 16-Aug-17
Atlas Asset Management Ltd. Equity 630.8111 630.8111 16-Aug-17
First Capital Investments Ltd. Equity 0 11.7357 16-Aug-17
Habib Asset Management Ltd. Equity 97.8291 95.9109 16-Aug-17
HBL Asset Management Ltd. Equity 15.7864 15.4375 16-Aug-17
HBL Asset Management Ltd. Equity 118.2693 115.6555 16-Aug-17
HBL Asset Management Ltd. Equity 116.346 113.1495 16-Aug-17
JS Investments Ltd. Equity 220.46 214.03 16-Aug-17
JS Investments Ltd. Equity 156.09 151.54 16-Aug-17
JS Investments Ltd. Equity 246.45 239.27 16-Aug-17
Lakson Investments Ltd. Equity 127.3951 123.6845 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 100.7871 97.4824 16-Aug-17
NBP Fullerton Asset Management Ltd. Equity 15.8203 15.3016 15-Aug-17
National Investment Trust Ltd. Equity 83.95 81.49 16-Aug-17
AWT Investments Ltd (Formerly: Equity 126.3 123.5 16-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 74.81 72.75 16-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 105.7034 103.6308 16-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 110.7445 108.573 16-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.6631 16-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 114.1695 111.6463 16-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.2772 109.045 16-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.3837 104.6106 16-Aug-17
JS Investments Ltd. Fund of Funds 57.76 57.07 15-Aug-17
ABL Asset Management Co Ltd. Income 10.2094 10.0585 15-Aug-17
ABL Asset Management Co Ltd. Income 10.2235 10.0724 15-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.431 112.1636 16-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.1401 105.9429 16-Aug-17
Askari Investment Management Ltd. Income 103.8229 102.5251 16-Aug-17
Atlas Asset Management Ltd. Income 513.0597 513.0597 16-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.473 80.6663 16-Aug-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 103.37 101.59 16-Aug-17
Faysal Asset Management Ltd. Income 102.08 101.06 16-Aug-17
Faysal Asset Management Ltd. Income 102.14 102.14 16-Aug-17
Habib Asset Management Ltd. Income 103.4761 102.4516 16-Aug-17
HBL Asset Management Ltd. Income 105.9964 105.9964 16-Aug-17
HBL Asset Management Ltd. Income 107.9133 106.1147 16-Aug-17
JS Investments Ltd. Income 97.54 96.57 16-Aug-17
Lakson Investments Ltd. Income 102.8018 101.2825 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.8326 107.0186 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.37 53.46 16-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6863 10.5669 15-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4854 10.3682 15-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9285 9.8176 15-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8826 10.761 15-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2662 10.2085 15-Aug-17
National Investment Trust Ltd. Income 10.128 10.0277 16-Aug-17
National Investment Trust Ltd. Income 10.4575 10.354 16-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6783 10.6783 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.291 54.069 16-Aug-17
AWT Investments Ltd (Formerly: Income 107.02 105.82 16-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.2876 106.0888 16-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3645 110.4862 16-Aug-17
AKD Investment Management Ltd. Index Tracker 15.6 15.44 16-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1214 10.1214 17-Aug-17
AKD Investment Management Ltd. Money Market 50.547 50.547 16-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.22 499.22 16-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.1786 98.0704 16-Aug-17
Askari Investment Management Ltd. Money Market 100.8782 100.8782 17-Aug-17
Atlas Asset Management Ltd. Money Market 505.3416 505.3416 16-Aug-17
Atlas Asset Management Ltd. Money Market 100.6552 100.6552 17-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2983 10.1963 16-Aug-17
Faysal Asset Management Ltd. Money Market 102 102 17-Aug-17
Habib Asset Management Ltd. Money Market 101.1147 101.1147 16-Aug-17
HBL Asset Management Ltd. Money Market 101.1697 101.1697 17-Aug-17
HBL Asset Management Ltd. Money Market 102.4586 102.4586 16-Aug-17
JS Investments Ltd. Money Market 103.33 102.3 17-Aug-17
Lakson Investments Ltd. Money Market 100.8433 100.8433 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.2129 101.2129 17-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2284 10.2284 15-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.983 9.9269 15-Aug-17
National Investment Trust Ltd. Money Market 10.1127 10.1127 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.5942 50.5942 17-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.35 81.35 16-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.3702 101.3702 17-Aug-17
UBL Fund Managers Ltd. Money Market 102.1622 101.0207 16-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.3995 100.2665 16-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.25 117.2744 16-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.6241 71.2101 16-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.8224 111.9518 16-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 130.4845 128.5561 16-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 97.09 95.18 16-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.4622 104.1093 16-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 101.6589 99.1794 16-Aug-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 50.18 48.53 16-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.131 16.5693 15-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 63.89 62.29 16-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.71 16.34 16-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2983 104.2983 15-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.5517 101.5517 15-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.99 51.82 15-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.6204 9.6204 16-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.6904 16.3631 15-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 126.9625 126.9625 16-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 150.36 146.22 16-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.44 19.99 16-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 93.8175 92.2538 16-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 70.8991 68.5744 16-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.92 11.53 16-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 563.5459 563.5459 16-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 96.9404 95.0396 16-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 101.1508 98.9153 16-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 123.9413 121.2021 16-Aug-17
JS Investments Ltd. Shariah Compliant Equity 129.42 125.65 16-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.05 51.31 16-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.9 72.27 16-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7121 12.7121 15-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8065 13.3538 15-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8136 12.3935 15-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 11.03 11.03 16-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 128.2 125.36 16-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 112.7061 110.4962 15-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.2377 112.9781 15-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.936 110.7216 15-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.7351 15-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.7648 15-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 109.1524 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 127.6344 122.529 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.0442 117.1624 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.4727 115.6538 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.0656 103.743 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.9233 96.8864 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.6644 90.8778 15-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.6289 90.8437 15-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.87 94.698 16-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.3909 94.2437 16-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9178 99.4844 16-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.3883 103.9204 16-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 96.9444 15-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.2463 98.8938 15-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.0945 99.1209 16-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.3141 99.3341 16-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.7746 99.7812 16-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.32 94.48 15-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.57 94.72 15-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.96 98.46 15-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.4 100.4 15-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.14 94.31 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.16 76.43 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.19 65.45 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.32 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.37 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.8 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.62 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.18 69.99 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.1 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.06 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.08 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.56 15-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7 50 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.6851 127.6851 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.8206 118.8206 16-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.5091 112.5091 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1057 104.1057 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.8659 94.8659 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.5166 91.5166 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.2305 97.2305 15-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1892 102.1892 15-Aug-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3275 10.1749 15-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.8032 100.6657 16-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.4018 101.2576 16-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1815 101.4617 16-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.6575 101.6309 16-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 505.1001 505.1001 16-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.82 102.82 16-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3598 100.3562 16-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.2164 101.496 16-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.27 101.25 16-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.76 51.47 16-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.47 51.18 16-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0605 10.0605 15-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6704 9.5623 15-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3054 10.2475 15-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0778 10.0778 16-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1996 52.6676 16-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.17 101.86 16-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 76.99 75.29 16-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.7996 100.7996 17-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.141 101.141 16-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6963 50.6963 16-Aug-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 113.9804 15-Aug-17
National Investment Trust Ltd. 11.1718 15-Aug-17
UBL Fund Managers Ltd. 116.64 15-Aug-17
ABL Asset Management Co Ltd. 138.4715 15-Aug-17
Alfalah GHP Investment Management Ltd. 102.287 16-Aug-17
Atlas Asset Management Ltd. 232.3966 16-Aug-17
HBL Asset Management Ltd. 153.4724 16-Aug-17
JS Investments Ltd. 229.79 16-Aug-17
NBP Fullerton Asset Management Ltd. 142.1571 15-Aug-17
National Investment Trust Ltd. 10.9283 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.91 16-Aug-17
UBL Fund Managers Ltd. 206.7028 16-Aug-17
ABL Asset Management Co Ltd. 173.0858 15-Aug-17
Alfalah GHP Investment Management Ltd. 89.2903 16-Aug-17
Atlas Asset Management Ltd. 496.4581 16-Aug-17
HBL Asset Management Ltd. 380.8458 16-Aug-17
JS Investments Ltd. 546.4 16-Aug-17
NBP Fullerton Asset Management Ltd. 311.2926 15-Aug-17
National Investment Trust Ltd. 11.2789 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 526.47 16-Aug-17
UBL Fund Managers Ltd. 709.3378 16-Aug-17
ABL Asset Management Co Ltd. 114.5233 15-Aug-17
Alfalah GHP Investment Management Ltd. 102.3507 16-Aug-17
Atlas Asset Management Ltd. 222.7925 16-Aug-17
HBL Asset Management Ltd. 141.9908 16-Aug-17
JS Investments Ltd. 185.5 16-Aug-17
NBP Fullerton Asset Management Ltd. 129.0246 15-Aug-17
National Investment Trust Ltd. 10.9147 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.36 16-Aug-17
UBL Fund Managers Ltd. 169.115 16-Aug-17
Al Meezan Investment Management Ltd. 92.96 15-Aug-17
ABL Asset Management Co Ltd. 113.8398 15-Aug-17
Savings Fund UBL Fund Managers Ltd. 158.7782 15-Aug-17
Alfalah GHP Investment Management Ltd. 101.7206 16-Aug-17
Atlas Asset Management Ltd. 194.9524 16-Aug-17
HBL Asset Management Ltd. 138.0909 16-Aug-17
JS Investments Ltd. 195.85 16-Aug-17
Al Meezan Investment Management Ltd. 214.35 16-Aug-17
NBP Fullerton Asset Management Ltd. 124.4838 15-Aug-17
National Investment Trust Ltd. 10.7795 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.6 16-Aug-17
ABL Asset Management Co Ltd. 176.8511 15-Aug-17
Savings Fund UBL Fund Managers Ltd. 694.9804 15-Aug-17
Alfalah GHP Investment Management Ltd. 92.4163 16-Aug-17
Atlas Asset Management Ltd. 655.1103 16-Aug-17
HBL Asset Management Ltd. 413.8376 16-Aug-17
JS Investments Ltd. 747.67 16-Aug-17
Al Meezan Investment Management Ltd. 559.07 16-Aug-17
NBP Fullerton Asset Management Ltd. 311.8525 15-Aug-17
National Investment Trust Ltd. 12.1779 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 548.36 16-Aug-17
ABL Asset Management Co Ltd. 111.4064 15-Aug-17
Savings Fund UBL Fund Managers Ltd. 153.4372 15-Aug-17
Alfalah GHP Investment Management Ltd. 101.9674 16-Aug-17
Atlas Asset Management Ltd. 205.6585 16-Aug-17
HBL Asset Management Ltd. 135.4627 16-Aug-17
JS Investments Ltd. 169.62 16-Aug-17
Al Meezan Investment Management Ltd. 212.4 16-Aug-17
NBP Fullerton Asset Management Ltd. 124.6857 15-Aug-17
National Investment Trust Ltd. 10.6815 16-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.56 16-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 1	268.36

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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