Markets Print 2017-08-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 21, 2017)

Published August 22, 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 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 (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

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

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (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 Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income Fund
 (Formerly: MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Income Fund (Formerly:
 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 52.3562 51.8377 18-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1805 53.3712 21-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.3112 102.225 21-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3801 8.2971 21-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.29 106.29 21-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7352 53.5255 21-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7885 85.3378 18-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 65.7039 63.5496 21-Aug-17
Askari Investment Management Ltd. Asset Allocation 48.7896 47.5699 21-Aug-17
Faysal Asset Management Ltd. Asset Allocation 61.62 61.62 21-Aug-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 122.9033 119.9056 18-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.4407 99.9421 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.4312 78.7612 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 21-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.6772 16.1304 18-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.59 56.15 21-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 97.46 94.26 21-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.156 129.9469 21-Aug-17
Faysal Asset Management Ltd. Balanced 68.27 68.27 21-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 22.2495 21.9207 21-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.5986 103.2648 21-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 19.0212 18.3975 18-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.26 11.01 21-Aug-17
AWT Investments Ltd (Formerly: Balanced 111.43 108.96 21-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 178.18 172.99 21-Aug-17
JS Investments Ltd. Capital Protected 102.37 100.33 21-Aug-17
UBL Fund Managers Ltd. Capital Protected 98.4554 95.5017 21-Aug-17
Atlas Asset Management Ltd. Commodities 105.566 105.566 18-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 15.4812 15.1776 21-Aug-17
AKD Investment Management Ltd. Equity 96.5 93.65 18-Aug-17
Alfalah GHP Investment Management Ltd. Equity 77.73 75.18 21-Aug-17
Alfalah GHP Investment Management Ltd. Equity 143.0044 139.0755 21-Aug-17
Askari Investment Management Ltd. Equity 109.8506 107.6536 21-Aug-17
Atlas Asset Management Ltd. Equity 604.83 604.83 21-Aug-17
First Capital Investments Ltd. Equity 0 11.0835 21-Aug-17
Habib Asset Management Ltd. Equity 91.4227 89.6301 21-Aug-17
HBL Asset Management Ltd. Equity 15.1867 14.8511 21-Aug-17
HBL Asset Management Ltd. Equity 112.4107 109.9264 21-Aug-17
HBL Asset Management Ltd. Equity 110.6489 107.6089 21-Aug-17
JS Investments Ltd. Equity 209.03 202.94 21-Aug-17
JS Investments Ltd. Equity 148.74 144.4 21-Aug-17
JS Investments Ltd. Equity 233.54 226.73 21-Aug-17
Lakson Investments Ltd. Equity 121.4786 117.9403 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 96.9194 93.7416 21-Aug-17
NBP Fullerton Asset Management Ltd. Equity 15.504 14.9956 18-Aug-17
National Investment Trust Ltd. Equity 79.55 77.22 21-Aug-17
AWT Investments Ltd (Formerly: Equity 117.49 114.89 21-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.57 69.6 21-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 101.6212 99.6286 21-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 109.6712 107.5208 21-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.9457 21-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 110.4864 108.0446 21-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3802 108.158 21-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.5271 102.7849 21-Aug-17
JS Investments Ltd. Fund of Funds 56.94 55.28 18-Aug-17
ABL Asset Management Co Ltd. Income 10.2136 10.0627 18-Aug-17
ABL Asset Management Co Ltd. Income 10.2299 10.0787 21-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.5046 112.2363 21-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.2387 106.0404 21-Aug-17
Askari Investment Management Ltd. Income 103.8844 102.5858 21-Aug-17
Atlas Asset Management Ltd. Income 514.3571 514.3571 21-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.5072 80.7002 21-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.33 101.55 21-Aug-17
Faysal Asset Management Ltd. Income 102.12 101.1 18-Aug-17
Faysal Asset Management Ltd. Income 102.24 102.24 21-Aug-17
Habib Asset Management Ltd. Income 103.5631 102.5377 21-Aug-17
HBL Asset Management Ltd. Income 106.0539 106.0539 21-Aug-17
HBL Asset Management Ltd. Income 107.9946 106.1946 21-Aug-17
JS Investments Ltd. Income 97.54 96.57 21-Aug-17
Lakson Investments Ltd. Income 102.8812 101.3607 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.9153 107.1 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.41 53.5 21-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6926 10.5731 19-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4912 10.374 19-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9331 9.8221 18-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8915 10.7698 19-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2719 10.2142 19-Aug-17
National Investment Trust Ltd. Income 10.1343 10.034 21-Aug-17
National Investment Trust Ltd. Income 10.4642 10.3606 21-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6841 10.6841 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.3264 54.1037 21-Aug-17
AWT Investments Ltd (Formerly: Income 107.13 105.93 21-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.3451 106.1457 21-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3434 110.4655 18-Aug-17
AKD Investment Management Ltd. Index Tracker 15.22 15.06 18-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1285 10.1285 22-Aug-17
AKD Investment Management Ltd. Money Market 50.5575 50.5575 18-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.46 499.46 21-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.2467 98.1377 21-Aug-17
Askari Investment Management Ltd. Money Market 100.945 100.945 22-Aug-17
Atlas Asset Management Ltd. Money Market 505.6961 505.6961 21-Aug-17
Atlas Asset Management Ltd. Money Market 100.7186 100.7186 22-Aug-17
BMA Asset Management Co Ltd. Money Market 10.3045 10.2025 21-Aug-17
Faysal Asset Management Ltd. Money Market 102.07 102.07 22-Aug-17
Habib Asset Management Ltd. Money Market 101.1848 101.1848 21-Aug-17
HBL Asset Management Ltd. Money Market 101.2403 101.2403 22-Aug-17
HBL Asset Management Ltd. Money Market 102.5262 102.5262 21-Aug-17
JS Investments Ltd. Money Market 103.39 103.39 22-Aug-17
Lakson Investments Ltd. Money Market 100.912 100.912 22-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.2834 101.2834 22-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2341 10.2341 19-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9887 9.9326 19-Aug-17
National Investment Trust Ltd. Money Market 10.1195 10.1195 22-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6252 50.6252 22-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.4 81.4 21-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.4369 101.4369 22-Aug-17
UBL Fund Managers Ltd. Money Market 102.2224 101.0802 22-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.4475 100.314 21-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.9163 115.0172 21-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7603 69.4074 21-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 108.8755 106.1536 21-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.8988 124.0382 21-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.13 91.3 21-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9039 102.5855 21-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 98.0564 95.6647 21-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.88 46.31 21-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.8493 16.2968 18-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.32 58.81 21-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.15 15.79 21-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9893 103.9893 18-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3566 101.3566 18-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.35 52.17 18-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.0391 9.0391 21-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8358 15.5253 21-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 120.6506 120.6506 21-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.01 139.07 21-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.3 18.87 21-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 91.1336 89.6146 18-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.8786 64.6858 21-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.39 11.02 21-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 538.1401 538.1401 21-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 90.4122 88.6394 21-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 95.8728 93.754 21-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 117.4267 114.8315 21-Aug-17
JS Investments Ltd. Shariah Compliant Equity 123.27 119.67 21-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.15 49.47 21-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.89 68.35 21-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3947 12.3947 18-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3391 13.3391 21-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4829 12.0736 18-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 21-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.22 116.58 21-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 108.5024 106.3749 21-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.1563 108.9768 21-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0891 109.8913 21-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.8332 21-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.2117 21-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.0523 21-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 126.4503 121.3923 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.1903 115.3827 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.6343 113.8889 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 106.425 102.168 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.4185 95.4418 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.3374 89.6039 18-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.4162 89.6796 18-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.6909 93.58 18-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6466 92.5898 18-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.0468 97.7103 18-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1565 103.6919 18-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 95.8431 17-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.7479 98.4117 17-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.1169 98.1717 21-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.3609 98.4086 21-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.2718 99.293 21-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.19 93.38 18-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.46 93.65 18-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.7 98.2 18-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.52 100.52 18-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96 93.2 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.91 75.21 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.87 65.13 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.34 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.34 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.74 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.69 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.44 69.27 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.25 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.2 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.29 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.79 18-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.71 50.01 18-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.237 125.237 18-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.0268 114.0268 21-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.3867 108.3867 21-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.2833 100.2833 21-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.3964 91.3964 21-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.473 88.473 21-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.9483 95.9483 18-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.967 101.967 18-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3639 10.2107 18-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.8482 100.7102 21-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.7503 101.6022 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.2808 101.5594 21-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.7132 101.6861 21-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 506.0966 506.0966 21-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.03 103.03 21-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4136 100.4095 21-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.2768 101.5554 21-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.28 101.26 21-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.79 51.5 21-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.49 51.2 21-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0635 10.0635 18-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6738 9.5657 18-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3107 10.2528 19-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0836 10.0836 21-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2287 52.6964 21-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.22 101.91 21-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.02 71.41 21-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.8614 100.8614 22-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.1958 101.1958 21-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7226 50.7226 21-Aug-17
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd. 114.993 18-Aug-17
National Investment Trust Ltd. 11.2681 18-Aug-17
UBL Fund Managers Ltd. 117.62 18-Aug-17
ABL Asset Management Co Ltd. 138.7064 21-Aug-17
Alfalah GHP Investment Management Ltd. 102.3312 21-Aug-17
Atlas Asset Management Ltd. 232.963 21-Aug-17
HBL Asset Management Ltd. 153.5493 21-Aug-17
JS Investments Ltd. 229.88 21-Aug-17
NBP Fullerton Asset Management Ltd. 142.2015 18-Aug-17
National Investment Trust Ltd. 10.9359 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.96 18-Aug-17
UBL Fund Managers Ltd. 206.8021 21-Aug-17
ABL Asset Management Co Ltd. 164.9229 21-Aug-17
Alfalah GHP Investment Management Ltd. 85.0929 21-Aug-17
Atlas Asset Management Ltd. 476.116 21-Aug-17
HBL Asset Management Ltd. 361.0765 21-Aug-17
JS Investments Ltd. 517.67 21-Aug-17
NBP Fullerton Asset Management Ltd. 303.7276 18-Aug-17
National Investment Trust Ltd. 10.7379 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 515.55 18-Aug-17
UBL Fund Managers Ltd. 672.2782 21-Aug-17
ABL Asset Management Co Ltd. 114.5967 21-Aug-17
Alfalah GHP Investment Management Ltd. 102.3951 21-Aug-17
Atlas Asset Management Ltd. 222.9525 21-Aug-17
HBL Asset Management Ltd. 142.0856 21-Aug-17
JS Investments Ltd. 185.47 21-Aug-17
NBP Fullerton Asset Management Ltd. 129.0664 18-Aug-17
National Investment Trust Ltd. 10.922 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.41 18-Aug-17
UBL Fund Managers Ltd. 169.2072 21-Aug-17
Al Meezan Investment Management Ltd. 93.56 18-Aug-17
ABL Asset Management Co Ltd. 114.0446 21-Aug-17
UBL Fund Managers Ltd. 158.8125 18-Aug-17
Alfalah GHP Investment Management Ltd. 101.7403 21-Aug-17
Atlas Asset Management Ltd. 195.3277 21-Aug-17
HBL Asset Management Ltd. 138.147 21-Aug-17
JS Investments Ltd. 195.92 21-Aug-17
Al Meezan Investment Management Ltd. 214.44 21-Aug-17
NBP Fullerton Asset Management Ltd. 124.5033 18-Aug-17
National Investment Trust Ltd. 10.7836 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.68 18-Aug-17
ABL Asset Management Co Ltd. 168.2951 21-Aug-17
UBL Fund Managers Ltd. 679.1307 18-Aug-17
Alfalah GHP Investment Management Ltd. 87.135 21-Aug-17
Atlas Asset Management Ltd. 624.4029 21-Aug-17
HBL Asset Management Ltd. 390.5408 21-Aug-17
JS Investments Ltd. 711.19 21-Aug-17
Al Meezan Investment Management Ltd. 528.14 21-Aug-17
NBP Fullerton Asset Management Ltd. 303.9633 18-Aug-17
National Investment Trust Ltd. 11.5051 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 535.96 18-Aug-17
ABL Asset Management Co Ltd. 111.4372 21-Aug-17
UBL Fund Managers Ltd. 153.4747 18-Aug-17
Alfalah GHP Investment Management Ltd. 101.9872 21-Aug-17
Atlas Asset Management Ltd. 205.7728 21-Aug-17
HBL Asset Management Ltd. 135.5102 21-Aug-17
JS Investments Ltd. 169.67 21-Aug-17
Al Meezan Investment Management Ltd. 212.49 21-Aug-17
NBP Fullerton Asset Management Ltd. 124.7142 18-Aug-17
National Investment Trust Ltd. 10.6869 21-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.58 18-Aug-17
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 13	278.73
USD PKR Interbank Buying / Jun 13	278.53
USD to Japanese Yen / Jun 14	157.92
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.27
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,433.74
India Sensex / Jun 14	76,901.63
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,667.56
Hang Seng / Jun 14	18,017.18
FTSE 100 / Jun 14	8,140.39
Dow Jones / Jun 14	38,647.10
Germany DAX 30 / Jun 14	18,104.26

Item	Value
Petrol/Litre / Jun 14	268.36
Crude Oil USD/Barrel / Jun 14	78.04
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	206,361
Gold Spot USD/Ounce / Jun 14	2,311.36
Diesel/Litre / Jun 14	270.22

Stock	Price
786 Invest Ltd / Jun 14 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 14 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 14 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 14 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 14 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 14 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 14 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 14 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 14 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 14 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 14 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 14 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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