Markets Print 2017-08-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 17, 2017)

Published August 18, 2017

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

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

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

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

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity 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 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 NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd. Aggressive 52.3459 51.8276 17-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1447 53.3366 17-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2466 102.1617 16-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3753 8.2924 17-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 54.7046 53.4956 17-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7188 85.2692 17-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 67.1753 64.9727 17-Aug-17
Askari Investment Management Ltd. Asset Allocation 50.1979 48.943 17-Aug-17
Faysal Asset Management Ltd. Asset Allocation 65.05 65.05 16-Aug-17
Lakson Investments Ltd. Asset Allocation 123.6212 120.606 16-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 103.9643 101.4285 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.147 79.4535 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 17-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.6999 16.1523 17-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 59.49 58 17-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 100.39 97.09 17-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 133.5082 131.2785 17-Aug-17
Faysal Asset Management Ltd. Balanced 71.53 71.53 16-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 22.661 22.3261 17-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 107.3997 105.0261 17-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.0472 18.4227 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.37 11.12 17-Aug-17
AWT Investments Ltd (Formerly: Balanced 114.8 112.26 17-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 182.74 177.41 17-Aug-17
JS Investments Ltd. Capital Protected 102.62 100.58 17-Aug-17
UBL Fund Managers Ltd. Capital Protected 99.0218 96.0511 17-Aug-17
Atlas Asset Management Ltd. Commodities 105.3521 105.3521 16-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 96.1 93.25 17-Aug-17
Alfalah GHP Investment Management Ltd. Equity 79.77 77.15 17-Aug-17
Alfalah GHP Investment Management Ltd. Equity 146.8931 142.8574 17-Aug-17
Askari Investment Management Ltd. Equity 113.7167 111.4424 17-Aug-17
Atlas Asset Management Ltd. Equity 616.2595 616.2595 17-Aug-17
First Capital Investments Ltd. Equity 0 11.4275 17-Aug-17
Habib Asset Management Ltd. Equity 95.0664 93.2024 17-Aug-17
HBL Asset Management Ltd. Equity 15.3472 15.008 17-Aug-17
HBL Asset Management Ltd. Equity 115.2044 112.6583 17-Aug-17
HBL Asset Management Ltd. Equity 113.3904 110.2751 17-Aug-17
JS Investments Ltd. Equity 215.59 209.31 17-Aug-17
JS Investments Ltd. Equity 153.2 148.73 17-Aug-17
JS Investments Ltd. Equity 240.76 233.74 17-Aug-17
Lakson Investments Ltd. Equity 124.2576 120.6384 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 98.66 95.4251 17-Aug-17
NBP Fullerton Asset Management Ltd. Equity 15.5172 15.0084 17-Aug-17
National Investment Trust Ltd. Equity 82.15 79.73 17-Aug-17
AWT Investments Ltd (Formerly: Equity 122.95 120.23 17-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 73.2 71.19 17-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 103.8432 101.8071 17-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 110.2465 108.0848 17-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.3236 17-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 114.1695 111.6463 16-Aug-17
Planning Fund (Alfalah
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 58.04 56.34 16-Aug-17
ABL Asset Management Co Ltd. Income 10.2105 10.0596 16-Aug-17
ABL Asset Management Co Ltd. Income 10.2241 10.073 16-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.4459 112.1783 17-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.1595 105.9621 17-Aug-17
Askari Investment Management Ltd. Income 103.835 102.5371 17-Aug-17
Atlas Asset Management Ltd. Income 513.1191 513.1191 17-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.4809 80.6742 17-Aug-17
Dawood Capital Management Ltd)
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 103.4883 102.4637 17-Aug-17
HBL Asset Management Ltd. Income 106.0106 106.0106 17-Aug-17
HBL Asset Management Ltd. Income 107.9242 106.1254 17-Aug-17
JS Investments Ltd. Income 97.53 96.56 17-Aug-17
Lakson Investments Ltd. Income 102.8174 101.2979 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.8454 107.0312 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.38 53.47 17-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6896 10.5702 17-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4886 10.3714 17-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9316 9.8206 17-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8854 10.7638 17-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2691 10.2114 17-Aug-17
National Investment Trust Ltd. Income 10.129 10.0287 17-Aug-17
National Investment Trust Ltd. Income 10.4584 10.3549 17-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6794 10.6794 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.2976 54.0755 17-Aug-17
AWT Investments Ltd (Formerly: Income 107.04 105.84 17-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.2969 106.098 17-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3524 110.4743 17-Aug-17
AKD Investment Management Ltd. Index Tracker 15.24 15.08 17-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1214 10.1214 17-Aug-17
AKD Investment Management Ltd. Money Market 50.5516 50.5516 17-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.27 499.27 17-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.1921 98.0838 17-Aug-17
Askari Investment Management Ltd. Money Market 100.8894 100.8894 18-Aug-17
Atlas Asset Management Ltd. Money Market 505.4085 505.4085 17-Aug-17
Atlas Asset Management Ltd. Money Market 100.6672 100.6672 18-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2995 10.1975 17-Aug-17
Faysal Asset Management Ltd. Money Market 102 102 17-Aug-17
Habib Asset Management Ltd. Money Market 101.128 101.128 17-Aug-17
HBL Asset Management Ltd. Money Market 101.1833 101.1833 18-Aug-17
HBL Asset Management Ltd. Money Market 102.4714 102.4714 17-Aug-17
JS Investments Ltd. Money Market 103.34 102.31 18-Aug-17
Lakson Investments Ltd. Money Market 100.8565 100.8565 18-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.2269 101.2269 18-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2313 10.2313 17-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9858 9.9297 17-Aug-17
National Investment Trust Ltd. Money Market 10.1139 10.1139 18-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6008 50.6008 18-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.36 81.36 17-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.3826 101.3826 18-Aug-17
UBL Fund Managers Ltd. Money Market 102.1717 101.0301 17-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.407 100.2739 17-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.2299 116.2877 17-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.6808 70.2977 17-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.4793 109.6673 17-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 128.8894 126.9846 17-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 105.7023 103.3662 17-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 99.8611 97.4254 17-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 49.21 47.6 17-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.8777 16.3243 17-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 62.49 60.93 17-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.45 16.09 17-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9541 103.9541 17-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3764 101.3764 17-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.4 52.22 16-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.3592 9.3592 17-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 16.7906 16.4614 16-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 124.0528 124.0528 17-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 146.94 142.9 17-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.9 19.46 17-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 91.3656 89.8428 17-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 69.0137 66.7508 17-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.66 11.28 17-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 94.1351 92.2893 17-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 98.5827 96.404 17-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 120.8747 118.2033 17-Aug-17
JS Investments Ltd. Shariah Compliant Equity 127.1 123.39 17-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.8 50.1 17-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.02 70.43 17-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.436 12.436 17-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4926 13.0502 17-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5211 12.1106 17-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.78 10.78 17-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 124.72 121.96 17-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 113.1575 110.9387 16-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.7013 113.4326 16-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.07 110.8529 16-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.9641 16-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.8664 16-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 109.5151 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 127.9097 122.7933 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.4627 117.5642 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.8892 116.0536 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.4359 104.0985 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.2631 97.2126 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.9647 91.1661 16-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.9052 91.109 16-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 97.16 16-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.3775 99.0207 16-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.6034 98.6441 17-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.8661 98.8991 17-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.5475 99.5607 17-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.83 94.98 16-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.06 95.2 16-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.12 98.62 16-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.41 100.41 16-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.63 94.78 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.47 76.74 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.28 65.54 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.33 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.63 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.05 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.85 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.37 70.18 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.3 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.25 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.28 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.75 16-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.7 50 16-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.5346 125.5346 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.482 116.482 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.7199 110.7199 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4434 102.4434 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.375 93.375 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2404 90.2404 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 96.1135 96.1135 17-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9837 101.9837 17-Aug-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3287 10.1761 16-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.811 100.6734 17-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.3999 101.2557 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.1843 101.4645 17-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.6688 101.6421 17-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 505.1606 505.1606 17-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.82 102.82 16-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3709 100.3672 17-Aug-17
HBL Asset Management Ltd. Shariah Compliant Income 103.2256 101.5051 17-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.28 101.26 17-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 17-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.47 51.18 17-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0625 10.0625 17-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6727 9.5646 17-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3082 10.2503 17-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.079 10.079 17-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2061 52.674 17-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.18 101.87 17-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.84 73.19 17-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.812 100.812 18-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.152 101.152 17-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7017 50.7017 17-Aug-17
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
Atlas Asset Management Ltd. 114.7595 16-Aug-17
National Investment Trust Ltd. 11.2451 16-Aug-17
UBL Fund Managers Ltd. 117.4 16-Aug-17
ABL Asset Management Co Ltd. 138.499 17-Aug-17
Alfalah GHP Investment Management Ltd. 102.2959 17-Aug-17
Atlas Asset Management Ltd. 232.4293 17-Aug-17
HBL Asset Management Ltd. 153.4917 17-Aug-17
JS Investments Ltd. 229.79 17-Aug-17
NBP Fullerton Asset Management Ltd. 142.1884 17-Aug-17
National Investment Trust Ltd. 10.9299 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.94 17-Aug-17
UBL Fund Managers Ltd. 206.7197 17-Aug-17
ABL Asset Management Co Ltd. 169.9327 17-Aug-17
Alfalah GHP Investment Management Ltd. 86.9955 17-Aug-17
Atlas Asset Management Ltd. 485.3244 17-Aug-17
HBL Asset Management Ltd. 371.1783 17-Aug-17
JS Investments Ltd. 535.67 17-Aug-17
NBP Fullerton Asset Management Ltd. 304.3769 17-Aug-17
National Investment Trust Ltd. 10.9995 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 515.13 17-Aug-17
UBL Fund Managers Ltd. 693.9089 17-Aug-17
ABL Asset Management Co Ltd. 114.5488 17-Aug-17
Alfalah GHP Investment Management Ltd. 102.3597 17-Aug-17
Atlas Asset Management Ltd. 222.8268 17-Aug-17
HBL Asset Management Ltd. 142.0102 17-Aug-17
JS Investments Ltd. 185.43 17-Aug-17
NBP Fullerton Asset Management Ltd. 129.052 17-Aug-17
National Investment Trust Ltd. 10.916 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.38 17-Aug-17
UBL Fund Managers Ltd. 169.1335 17-Aug-17
Al Meezan Investment Management Ltd. 93.65 16-Aug-17
ABL Asset Management Co Ltd. 113.86 17-Aug-17
UBL Fund Managers Ltd. 158.7942 16-Aug-17
Alfalah GHP Investment Management Ltd. 101.7196 17-Aug-17
Atlas Asset Management Ltd. 194.9742 17-Aug-17
HBL Asset Management Ltd. 138.103 17-Aug-17
JS Investments Ltd. 195.87 17-Aug-17
Al Meezan Investment Management Ltd. 214.37 17-Aug-17
NBP Fullerton Asset Management Ltd. 124.5008 17-Aug-17
National Investment Trust Ltd. 10.7807 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.6 17-Aug-17
ABL Asset Management Co Ltd. 173.6312 17-Aug-17
UBL Fund Managers Ltd. 697.7443 16-Aug-17
Alfalah GHP Investment Management Ltd. 89.8224 17-Aug-17
Atlas Asset Management Ltd. 655.1103 16-Aug-17
HBL Asset Management Ltd. 402.8644 17-Aug-17
JS Investments Ltd. 734.2 17-Aug-17
Al Meezan Investment Management Ltd. 544.5 17-Aug-17
NBP Fullerton Asset Management Ltd. 304.7737 17-Aug-17
National Investment Trust Ltd. 11.8765 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 536.17 17-Aug-17
ABL Asset Management Co Ltd. 111.4193 17-Aug-17
UBL Fund Managers Ltd. 153.4515 16-Aug-17
Alfalah GHP Investment Management Ltd. 101.9741 17-Aug-17
Atlas Asset Management Ltd. 205.6837 17-Aug-17
HBL Asset Management Ltd. 135.4687 17-Aug-17
JS Investments Ltd. 169.63 17-Aug-17
Al Meezan Investment Management Ltd. 212.42 17-Aug-17
NBP Fullerton Asset Management Ltd. 124.7056 17-Aug-17
National Investment Trust Ltd. 10.6826 17-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.57 17-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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