Markets Print 2017-08-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 23, 2017)

Published August 24, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund)
 Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income Fund (Formerly: United Growth &
 Income Fund)--Income
 Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation Developed Markets Fund
 Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global 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 ABL Financial Planning Fund (Conservative Plan)
 ABL Financial Planning Fund (Strategic Allocation Plan)
 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

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

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

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund)
 Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Atlas Islamic Stock Fund First Habib Islamic Stock Fund (Formerly: First Habib HBL Islamic Equity Fund (Formerly: PICIC Islamic 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

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Alfalah GHP Islamic (Alfalah GHP Acitve Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan II) Alfalah GHP Islamic (Alfalah GHP Active Allocation Plan) Alfalah GHP Islamic (Alfalah GHP Balance Allocation Plan) Alhamra Islamic Active Allocation Fund

Alhamra Islamic Active

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

JS Islamic Hybrid Fund

JS Islamic Hybrid Fund

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 Fund (Formerly: PICIC Islamic 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 Fund (Formerly; NAFA Islamic
 Aggressive Income Fund)
 NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund ============================

PENSION FUNDS


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

============================ Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic 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 Fixed Income 52.3958 51.877 23-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.2926 53.4796 23-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.3306 102.244 23-Aug-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.3825 8.2995 23-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.32 106.32 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.7553 53.5452 23-Aug-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.8101 85.359 23-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 66.8462 64.6544 23-Aug-17
Askari Investment Management Ltd Asset Allocation 49.4078 48.1726 23-Aug-17
Faysal Asset Management Ltd Asset Allocation 62.81 62.81 23-Aug-17
Lakson Investments Ltd Asset Allocation 122.8604 119.8638 21-Aug-17
Lakson Investments Ltd Asset Allocation 103.8744 101.3408 23-Aug-17
Commodities Fund)
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.0279 79.3383 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 101.4973 23-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.6013 16.057 23-Aug-17
Pak Oman Asset Management Company Ltd Asset Allocation 58.36 56.9 23-Aug-17
AWT Investments Ltd (Formerly: Primus Asset Allocation 98.56 95.32 23-Aug-17
Investment Management Ltd) Asset Allocation 133.1787 130.9525 23-Aug-17
UBL Fund Managers Ltd
Faysal Asset Management Ltd Balanced 69.31 69.31 23-Aug-17
A 786 Investments Ltd Balanced 21.9857 21.8963 23-Aug-17
(Formerly: Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.6676 104.3102 23-Aug-17
NBP Fullerton Asset Management Ltd Balanced 18.939 18.318 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.28 11.03 23-Aug-17
AWT Investments Ltd Balanced 112.74 110.24 23-Aug-17
(Formerly: Primus Investment Management Ltd)
JS Investments Ltd Balanced 179.97 174.72 23-Aug-17
JS Investments Ltd Capital Protected 102.53 101.51 23-Aug-17
UBL Fund Managers Ltd Capital Protected 98.6904 98.6904 23-Aug-17
Atlas Asset Management Ltd Commodities 105.5302 105.5302 22-Aug-17
UBL Fund Managers Ltd Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Company Ltd Equity 15.571 15.2657 23-Aug-17
AKD Investment Management Ltd Equity 94.7 91.916 23-Aug-17
Alfalah GHP Investment Management Ltd Equity 79.3 76.7 23-Aug-17
Alfalah GHP Investment Management Ltd Equity 146.0114 141.9999 23-Aug-17
Askari Investment Management Ltd Equity 111.4024 109.1744 23-Aug-17
Atlas Asset Management Ltd Equity 617.1004 617.1004 23-Aug-17
First Capital Investments Ltd Equity 0 11.3228 23-Aug-17
Habib Asset Management Ltd Equity 93.0684 91.2435 23-Aug-17
HBL Asset Management Ltd Equity 15.3953 15.0551 23-Aug-17
HBL Asset Management Ltd Equity 114.226 111.7015 23-Aug-17
HBL Asset Management Ltd Equity 112.4406 109.3514 23-Aug-17
JS Investments Ltd Equity 210.82 204.67 23-Aug-17
JS Investments Ltd Equity 151.33 146.92 23-Aug-17
JS Investments Ltd Equity 236.44 229.55 23-Aug-17
Lakson Investments Ltd Equity 124.0756 120.4617 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Equity 98.3456 95.121 23-Aug-17
NBP Fullerton Asset Management Ltd Equity 15.4387 14.9325 23-Aug-17
National Investment Trust Ltd Equity 80.5 78.14 23-Aug-17
AWT Investments Ltd Equity 119.36 116.72 23-Aug-17
(Formerly: Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.88 70.87 23-Aug-17
Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 102.679 100.6657 23-Aug-17
ABL Asset Management Company Ltd Fund of Funds 109.9767 107.8203 23-Aug-17
ABL Asset Management Company Ltd Fund of Funds 0 97.1616 23-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 111.9296 109.4559 23-Aug-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 109.8333 108.6061 23-Aug-17
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 105.3676 103.6114 23-Aug-17
Allocation Plan)
JS Investments Ltd Fund of Funds 55.26 53.65 22-Aug-17
ABL Asset Management Company Ltd Income 10.2218 10.0707 23-Aug-17
ABL Asset Management Company Ltd Income 10.2322 10.081 23-Aug-17
Alfalah GHP Investment Management Ltd Income 113.7386 112.4677 23-Aug-17
Alfalah GHP Investment Management Ltd Income 107.6421 106.4393 23-Aug-17
Askari Investment Management Ltd Income 103.9076 102.6088 23-Aug-17
Atlas Asset Management Ltd Income 515.5989 515.5989 23-Aug-17
A 786 Investments Ltd Income 81.5225 80.7153 23-Aug-17
(Formerly: Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.53 101.74 23-Aug-17
Faysal Asset Management Ltd Income 102.19 101.17 23-Aug-17
Faysal Asset Management Ltd Income 102.51 102.51 23-Aug-17
Habib Asset Management Ltd Income 103.6037 102.5779 23-Aug-17
HBL Asset Management Ltd Income 106.0781 106.0781 23-Aug-17
HBL Asset Management Ltd Income 108.3076 106.5024 23-Aug-17
JS Investments Ltd Income 97.59 96.62 23-Aug-17
Lakson Investments Ltd Income 102.9715 101.4497 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 108.9341 107.1184 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 54.42 53.51 23-Aug-17
NBP Fullerton Asset Management Ltd Income 10.6988 10.5793 23-Aug-17
NBP Fullerton Asset Management Ltd Income 10.4967 10.3794 23-Aug-17
NBP Fullerton Asset Management Ltd Income 9.9404 9.8293 23-Aug-17
NBP Fullerton Asset Management Ltd Income 10.8976 10.7758 23-Aug-17
NBP Fullerton Asset Management Ltd Income 10.2776 10.2199 23-Aug-17
National Investment Trust Ltd Income 10.1371 10.0367 23-Aug-17
National Investment Trust Ltd Income 10.4808 10.377 23-Aug-17
Pak Oman Asset Management Company Ltd Income 10.6868 10.6868 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 55.3485 54.1253 23-Aug-17
AWT Investments Ltd Income 107.24 106.04 23-Aug-17
(Formerly: Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.3603 106.1607 23-Aug-17
UBL Fund Managers Ltd Income 112.3743 110.4959 23-Aug-17
AKD Investment Management Ltd Index Tracker 15.15 14.9954 23-Aug-17
ABL Asset Management Company Ltd Money Market 10.1314 10.1314 24-Aug-17
AKD Investment Management Ltd Money Market 50.5926 50.5926 23-Aug-17
Alfalah GHP Investment Management Ltd Money Market 499.56 499.56 23-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.2741 98.1648 23-Aug-17
Askari Investment Management Ltd Money Market 100.9726 100.9726 24-Aug-17
Atlas Asset Management Ltd Money Market 505.8406 505.8406 23-Aug-17
Atlas Asset Management Ltd Money Market 100.7458 100.7458 24-Aug-17
BMA Asset Management Company Ltd Money Market 10.3071 10.205 23-Aug-17
Faysal Asset Management Ltd Money Market 102.09 102.09 24-Aug-17
Habib Asset Management Ltd Money Market 101.2138 101.2138 23-Aug-17
HBL Asset Management Ltd Money Market 101.2705 101.2705 24-Aug-17
HBL Asset Management Ltd Money Market 102.5539 102.5539 23-Aug-17
JS Investments Ltd Money Market 103.42 102.39 24-Aug-17
Lakson Investments Ltd Money Market 100.9396 100.9396 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 101.3117 101.3117 24-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2397 10.2397 23-Aug-17
NBP Fullerton Asset Management Ltd Money Market 9.9945 9.9383 23-Aug-17
National Investment Trust Ltd Money Market 10.1221 10.1221 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.6387 50.6387 24-Aug-17
AWT Investments Ltd Money Market 81.42 81.42 23-Aug-17
(Formerly: Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 101.4677 101.4677 24-Aug-17
UBL Fund Managers Ltd Money Market 102.2458 101.1033 24-Aug-17
UBL Fund Managers Ltd Shariah Compliant 101.4581 100.3244 23-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.7658 115.8389 23-Aug-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.3142 69.9431 23-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 109.6968 106.9544 23-Aug-17
Asset Allocation
A 786 Investments Ltd Shariah Compliant 127.4478 125.5643 23-Aug-17
(Formerly: Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.17 92.32 23-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3241 102.9964 23-Aug-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.2278 96.8076 23-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.59 47 23-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7282 16.1797 23-Aug-17
Asset Allocation
Pak Oman Asset Management Company Ltd Shariah Compliant 60.9 59.38 23-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.31 15.95 23-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.9545 103.9545 23-Aug-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3186 101.3186 23-Aug-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.29 52.11 22-Aug-17
Commodities
ABL Asset Management Company Ltd Shariah Compliant Equity 9.1942 9.1942 23-Aug-17
ABL Asset Management Company Ltd Shariah Compliant Equity 16.0752 15.76 23-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 122.4529 122.4529 23-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 145.19 141.19 23-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.59 19.16 23-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.8988 88.4004 23-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.0109 65.7809 23-Aug-17
MCB-Arif Habib Savings Shariah Compliant Equity 11.52 11.14 23-Aug-17
Islamic Stock Fund) and Investments Ltd
Atlas Asset Management Ltd Shariah Compliant Equity 547.0573 547.0573 23-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 91.4818 89.688 23-Aug-17
Islamic Balanced Fund)
HBL Asset Management Ltd Shariah Compliant Equity 97.1513 95.0042 23-Aug-17
Stock Fund)
HBL Asset Management Ltd Shariah Compliant Equity 118.7845 116.1593 23-Aug-17
JS Investments Ltd Shariah Compliant Equity 124.26 120.64 23-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.97 50.27 23-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.99 69.42 23-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2627 12.2627 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4614 13.02 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3566 11.9514 23-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 23-Aug-17
AWT Investments Ltd Shariah Compliant Equity 121 118.32 23-Aug-17
(Formerly: Primus Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 109.776 107.6235 23-Aug-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 112.405 110.201 23-Aug-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 112.4421 110.2374 23-Aug-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 95.4593 23-Aug-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 97.4706 23-Aug-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 106.9994 23-Aug-17
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 124.4015 124.4015 22-Aug-17
Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.9925 116.9925 22-Aug-17
Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.4604 115.4604 22-Aug-17
Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 103.5933 103.5933 22-Aug-17
Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 96.8234 96.8234 22-Aug-17
Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 91.0453 91.0453 22-Aug-17
Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 91.3303 91.3303 22-Aug-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.2472 95.548 23-Aug-17
Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 96.9093 94.2468 23-Aug-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2696 99.4599 23-Aug-17
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.0156 103.5529 23-Aug-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 94.0764 22-Aug-17
and Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings Shariah Compliant 101.0123 97.7003 22-Aug-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.6665 98.4417 23-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.9121 98.6819 23-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.7614 99.5124 23-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 92.61 89.91 22-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 92.97 90.26 22-Aug-17
Fund of Funds
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 97.61 97.12 22-Aug-17
Fund of Funds
of Funds (Mustanad) JS Investments Ltd Shariah Compliant 100.55 100.55 22-Aug-17
Fund of Funds
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 92.76 90.05 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.94 73.28 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.35 64.62 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.3 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.73 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.31 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.28 68.13 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.96 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.94 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.06 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.59 22-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.72 50.02 22-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 124.3296 124.3296 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 115.3683 115.3683 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.7507 109.7507 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4627 101.4627 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.4777 92.4777 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.4424 89.4424 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.4267 95.4267 23-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9099 101.9099 23-Aug-17
Fund of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.3693 10.2161 23-Aug-17
UBL Fund Managers Ltd Shariah Compliant Income 101.8267 100.6889 23-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.793 101.6444 23-Aug-17
MCB-Arif Habib Savings Shariah Compliant Income 103.3008 101.579 23-Aug-17
and Investments Ltd
Askari Investment Management Ltd Shariah Compliant Income 102.7357 101.7083 23-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 506.1968 506.1968 23-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 103.06 103.06 23-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.442 100.4376 23-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.2961 101.5744 23-Aug-17
Income Fund)
JS Investments Ltd Shariah Compliant Income 102.22 101.2 23-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.52 23-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.48 51.19 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0684 10.0684 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6796 9.5714 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3156 10.2576 23-Aug-17
National Investment Trust Ltd Shariah Compliant Income 10.0857 10.0857 23-Aug-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.2414 52.709 23-Aug-17
AWT Investments Ltd Shariah Compliant Income 104.23 101.92 23-Aug-17
(Formerly: Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.2 72.56 23-Aug-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.886 100.886 24-Aug-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.2179 101.2179 23-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.7323 50.7323 23-Aug-17
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd 114.9532 22-Aug-17
National Investment Trust Ltd 11.2669 22-Aug-17
UBL Fund Managers Ltd 117.54 22-Aug-17
ABL Asset Management Company Ltd 138.7371 23-Aug-17
Alfalah GHP Investment Management Ltd 102.3538 23-Aug-17
Atlas Asset Management Ltd 233.4542 23-Aug-17
HBL Asset Management Ltd 153.9303 23-Aug-17
JS Investments Ltd 229.95 23-Aug-17
NBP Fullerton Asset Management Ltd 142.2819 23-Aug-17
National Investment Trust Ltd 10.956 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 231.12 23-Aug-17
UBL Fund Managers Ltd 206.8219 23-Aug-17
ABL Asset Management Company Ltd 167.5225 23-Aug-17
Alfalah GHP Investment Management Ltd 87.0561 23-Aug-17
Atlas Asset Management Ltd 485.9179 23-Aug-17
HBL Asset Management Ltd 365.9513 23-Aug-17
JS Investments Ltd 522.84 23-Aug-17
NBP Fullerton Asset Management Ltd 301.5272 23-Aug-17
National Investment Trust Ltd 10.9394 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 508.34 23-Aug-17
UBL Fund Managers Ltd 684.1578 23-Aug-17
ABL Asset Management Company Ltd 114.6232 23-Aug-17
Alfalah GHP Investment Management Ltd 102.4186 23-Aug-17
Atlas Asset Management Ltd 223.0129 23-Aug-17
HBL Asset Management Ltd 142.1235 23-Aug-17
JS Investments Ltd 185.62 23-Aug-17
NBP Fullerton Asset Management Ltd 129.1406 23-Aug-17
National Investment Trust Ltd 10.925 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.53 23-Aug-17
UBL Fund Managers Ltd 169.2448 23-Aug-17
Al Meezan Investment Management Ltd 93.46 22-Aug-17
ABL Asset Management Company Ltd 113.9729 23-Aug-17
UBL Fund Managers Ltd 158.8374 23-Aug-17
Alfalah GHP Investment Management Ltd 101.7106 23-Aug-17
Atlas Asset Management Ltd 195.3055 23-Aug-17
HBL Asset Management Ltd 138.1461 23-Aug-17
JS Investments Ltd 195.87 23-Aug-17
Al Meezan Investment Management Ltd 214.44 23-Aug-17
NBP Fullerton Asset Management Ltd 124.5095 23-Aug-17
National Investment Trust Ltd 10.779 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.7 23-Aug-17
ABL Asset Management Company Ltd 171.1595 23-Aug-17
UBL Fund Managers Ltd 668.5174 23-Aug-17
Alfalah GHP Investment Management Ltd 88.9543 23-Aug-17
Atlas Asset Management Ltd 631.9583 23-Aug-17
HBL Asset Management Ltd 395.0447 23-Aug-17
JS Investments Ltd 716.52 23-Aug-17
Al Meezan Investment Management Ltd 536.97 23-Aug-17
NBP Fullerton Asset Management Ltd 300.2691 23-Aug-17
National Investment Trust Ltd 11.6612 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 525.68 23-Aug-17
ABL Asset Management Company Ltd 111.4185 23-Aug-17
UBL Fund Managers Ltd 153.5168 23-Aug-17
Alfalah GHP Investment Management Ltd 101.9522 23-Aug-17
Atlas Asset Management Ltd 205.7934 23-Aug-17
HBL Asset Management Ltd 135.517 23-Aug-17
JS Investments Ltd 169.65 23-Aug-17
Al Meezan Investment Management Ltd 212.49 23-Aug-17
NBP Fullerton Asset Management Ltd 124.7574 23-Aug-17
National Investment Trust Ltd 10.6888 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.62 23-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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