Markets Print 2017-08-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 24, 2017)

Published August 25, 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 Global Commodities Fund) 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 Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Moderate
 Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

UBL Government Securities Fund UBL Income Opportunity 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. 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 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
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund (Formerly: MCB Pakistan
 Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: 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
 Allocation Equity Fund 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
 Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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
 Fund (Formerly: 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
 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 Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

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

====================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
====================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 52.3958 51.8769 23-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3458 53.5311 24-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.2863 102.2006 24-Aug-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.3836 8.3006 24-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.41 106.41 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.6977 53.4889 24-Aug-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.8101 85.359 23-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 66.0448 63.8793 24-Aug-17
Askari Investment Management Ltd Asset Allocation 48.7136 47.4958 24-Aug-17
Faysal Asset Management Ltd Asset Allocation 61.78 61.78 24-Aug-17
Lakson Investments Ltd Asset Allocation 123.2522 120.246 23-Aug-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 102.8475 100.339 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.6759 78.9979 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.6013 16.057 23-Aug-17
Pak Oman Asset Management Company Ltd Asset Allocation 57.48 56.04 24-Aug-17
AWT Investments Ltd (Formerly: Primus Asset Allocation 97.33 94.13 24-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 132.5321 130.3167 24-Aug-17
Faysal Asset Management Ltd Balanced 68.65 68.65 24-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 21.9489 21.6246 24-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.7024 103.3663 24-Aug-17
NBP Fullerton Asset Management Ltd Balanced 18.939 18.318 23-Aug-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.21 10.96 24-Aug-17
AWT Investments Ltd (Formerly: Primus Balanced 111.21 108.75 24-Aug-17
Investment Management Ltd)
JS Investments Ltd Balanced 178.3 173.1 24-Aug-17
JS Investments Ltd Capital Protected 102.38 100.34 24-Aug-17
UBL Fund Managers Ltd Capital Protected 98.5187 95.5631 24-Aug-17
Atlas Asset Management Ltd Commodities 105.8738 105.8738 23-Aug-17
UBL Fund Managers Ltd Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Company Ltd Equity 15.2908 14.991 24-Aug-17
AKD Investment Management Ltd Equity 94.7 91.9 23-Aug-17
Alfalah GHP Investment Management Ltd Equity 78.19 75.63 24-Aug-17
Alfalah GHP Investment Management Ltd Equity 143.8488 139.8967 24-Aug-17
Askari Investment Management Ltd Equity 109.6464 107.4535 24-Aug-17
Atlas Asset Management Ltd Equity 608.7097 608.7097 24-Aug-17
First Capital Investments Ltd Equity 0 11.1059 24-Aug-17
Habib Asset Management Ltd Equity 91.5453 89.7503 24-Aug-17
HBL Asset Management Ltd Equity 15.1781 14.8427 24-Aug-17
HBL Asset Management Ltd Equity 112.7404 110.2488 24-Aug-17
HBL Asset Management Ltd Equity 110.8004 107.7563 24-Aug-17
JS Investments Ltd Equity 208.93 202.84 24-Aug-17
JS Investments Ltd Equity 149.94 145.57 24-Aug-17
JS Investments Ltd Equity 234.43 227.6 24-Aug-17
Lakson Investments Ltd Equity 122.2517 118.6909 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Equity 97.4713 94.2754 24-Aug-17
NBP Fullerton Asset Management Ltd Equity 15.4387 14.9325 23-Aug-17
National Investment Trust Ltd Equity 79.2 76.86 24-Aug-17
AWT Investments Ltd (Formerly: Primus Equity 116.84 114.25 24-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Equity 71.99 70.01 24-Aug-17
ABL Asset Management Company Ltd Fund of Funds 101.3986 99.4104 24-Aug-17
ABL Asset Management Company Ltd Fund of Funds 109.689 107.5382 24-Aug-17
ABL Asset Management Company Ltd Fund of Funds 0 96.9794 24-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.9628 108.5105 24-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.6196 108.3947 24-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 104.9115 103.1629 24-Aug-17
JS Investments Ltd Fund of Funds 56.24 54.6 23-Aug-17
ABL Asset Management Company Ltd Income 10.2218 10.0707 23-Aug-17
ABL Asset Management Company Ltd Income 10.24 10.0887 24-Aug-17
Alfalah GHP Investment Management Ltd Income 113.8385 112.5665 24-Aug-17
Alfalah GHP Investment Management Ltd Income 107.6569 106.454 24-Aug-17
Askari Investment Management Ltd Income 103.9206 102.6216 24-Aug-17
Atlas Asset Management Ltd Income 515.6612 515.6612 24-Aug-17
A 786 Investments Ltd (Formerly: Income 81.515 80.7079 24-Aug-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 103.62 101.83 24-Aug-17
Faysal Asset Management Ltd Income 102.21 101.19 24-Aug-17
Faysal Asset Management Ltd Income 102.56 102.56 24-Aug-17
Habib Asset Management Ltd Income 103.6088 102.583 24-Aug-17
HBL Asset Management Ltd Income 106.0913 106.0913 24-Aug-17
HBL Asset Management Ltd Income 108.4037 106.5969 24-Aug-17
JS Investments Ltd Income 97.6 96.63 24-Aug-17
Lakson Investments Ltd Income 102.9866 101.4646 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 108.9378 107.1221 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 54.43 53.52 24-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 10.1386 10.0382 24-Aug-17
National Investment Trust Ltd Income 10.4822 10.3784 24-Aug-17
Pak Oman Asset Management Company Ltd Income 10.6886 10.6886 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 55.3492 54.126 24-Aug-17
AWT Investments Ltd (Formerly: Primus Income 107.26 106.06 24-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Income 107.3603 106.1607 23-Aug-17
UBL Fund Managers Ltd Income 112.386 110.5074 24-Aug-17
AKD Investment Management Ltd Index Tracker 15.15 14.99 23-Aug-17
ABL Asset Management Company Ltd Money Market 10.1329 10.1329 25-Aug-17
AKD Investment Management Ltd Money Market 50.5926 50.5926 23-Aug-17
Alfalah GHP Investment Management Ltd Money Market 499.61 499.61 24-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.2881 98.1787 24-Aug-17
Askari Investment Management Ltd Money Market 100.986 100.986 25-Aug-17
Atlas Asset Management Ltd Money Market 505.9145 505.9145 24-Aug-17
Atlas Asset Management Ltd Money Market 100.7603 100.7603 25-Aug-17
BMA Asset Management Company Ltd Money Market 10.3083 10.2062 24-Aug-17
Faysal Asset Management Ltd Money Market 102.11 102.11 25-Aug-17
Habib Asset Management Ltd Money Market 101.228 101.228 24-Aug-17
HBL Asset Management Ltd Money Market 101.2851 101.2851 25-Aug-17
HBL Asset Management Ltd Money Market 102.5678 102.5678 24-Aug-17
JS Investments Ltd Money Market 103.43 102.4 25-Aug-17
Lakson Investments Ltd Money Market 100.9537 100.9537 25-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 101.3259 101.3259 25-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2412 10.2412 24-Aug-17
NBP Fullerton Asset Management Ltd Money Market 9.9945 9.9383 23-Aug-17
National Investment Trust Ltd Money Market 10.1237 10.1237 25-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.6456 50.6456 25-Aug-17
AWT Investments Ltd (Formerly: Primus Money Market 81.43 81.43 24-Aug-17
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 Aggressive 101.4581 100.3244 23-Aug-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.1856 115.2777 24-Aug-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.8332 69.4779 24-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 108.0494 105.3482 24-Aug-17
Asset Allocation
A 786 Investments Ltd (Formerly: Shariah Compliant 124.6043 122.7628 24-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.11 91.28 24-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.9036 102.5852 24-Aug-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.0357 95.6445 24-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.74 46.17 24-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7282 16.1797 23-Aug-17
Asset Allocation
Pak Oman Asset Management Shariah Compliant 59.94 58.44 24-Aug-17
Company Ltd Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.12 15.76 24-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 Commodities 53.33 52.15 23-Aug-17
ABL Asset Management Company Ltd Shariah Compliant Equity 9.0182 9.0182 24-Aug-17
ABL Asset Management Shariah Compliant Equity 15.7765 15.4672 24-Aug-17
Company Ltd
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 19.2 18.78 24-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.5227 87.0472 24-Aug-17
Alfalah GHP Investment Shariah Compliant Equity 67.0208 64.8233 24-Aug-17
Management Ltd
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.39 11.02 24-Aug-17
Atlas Asset Management Ltd Shariah Compliant Equity 538.1218 538.1218 24-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 90.1182 88.3512 24-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 95.9409 93.8206 24-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 117.215 114.6245 24-Aug-17
JS Investments Ltd Shariah Compliant Equity 123.3 119.7 24-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.01 49.34 24-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.62 68.08 24-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2627 12.2627 23-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2473 12.8129 24-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3566 11.9514 23-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 24-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.79 116.16 24-Aug-17
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
UBL Fund Managers Ltd Shariah Compliant 125.7009 120.6729 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 118.992 114.2323 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.4437 112.746 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.3629 101.1484 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.447 94.5091 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.4801 88.7809 23-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6478 88.9419 23-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.8847 92.8155 24-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 96.1499 91.1706 24-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.4586 96.2043 24-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.7877 103.3282 24-Aug-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 95.1338 23-Aug-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 101.5625 98.2324 23-Aug-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.4314 98.2118 24-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.672 98.4471 24-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.592 99.3468 24-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 94.16 91.41 23-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 94.48 91.72 23-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 98.09 97.6 23-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.55 100.55 23-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 94.16 91.41 23-Aug-17
Fund of Funds
Al Meezan Investment Shariah Compliant 76.2 74.52 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 65.69 64.96 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 59.59 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.8 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.22 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 50.2 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 70.05 68.88 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 46.82 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 45.78 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 44.88 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 45.36 23-Aug-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 51.72 50.02 23-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 124.3296 124.3296 23-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 114.0093 114.0093 24-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 108.4244 108.4244 24-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 100.3172 100.3172 24-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 91.4271 91.4271 24-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 88.5009 88.5009 24-Aug-17
Management Ltd Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.6115 94.6115 24-Aug-17
NBP Fullerton Asset Fund of Funds
Management Ltd Shariah Compliant Fund 101.9099 101.9099 23-Aug-17
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 101.81 100.6724 24-Aug-17
Alfalah GHP Investment Shariah Compliant Income 102.8042 101.6555 24-Aug-17
Management Ltd
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.313 101.591 24-Aug-17
Askari Investment Management Ltd Shariah Compliant Income 102.7469 101.7194 24-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 506.2395 506.2395 24-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 103.07 103.07 24-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.4491 100.4447 24-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.3086 101.5867 24-Aug-17
JS Investments Ltd Shariah Compliant Income 102.18 101.16 24-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.52 24-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.47 51.18 24-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 10.0869 10.0869 24-Aug-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.2479 52.7154 24-Aug-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 104.24 101.93 24-Aug-17
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 72.89 71.28 24-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 101.2304 101.2304 24-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.7378 50.7378 24-Aug-17
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
Atlas Asset Management Ltd 115.3329 23-Aug-17
National Investment Trust Ltd 11.3017 23-Aug-17
UBL Fund Managers Ltd 117.91 23-Aug-17
ABL Asset Management Company Ltd 138.8288 24-Aug-17
Alfalah GHP Investment Management Ltd 102.3649 24-Aug-17
Atlas Asset Management Ltd 233.4867 24-Aug-17
HBL Asset Management Ltd 154.0344 24-Aug-17
JS Investments Ltd 229.97 24-Aug-17
NBP Fullerton Asset Management Ltd 142.2819 23-Aug-17
National Investment Trust Ltd 10.9575 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 231.1 24-Aug-17
UBL Fund Managers Ltd 206.8406 24-Aug-17
ABL Asset Management Company Ltd 165.4379 24-Aug-17
Alfalah GHP Investment Management Ltd 85.9378 24-Aug-17
Atlas Asset Management Ltd 479.3842 24-Aug-17
HBL Asset Management Ltd 360.787 24-Aug-17
JS Investments Ltd 518.7 24-Aug-17
NBP Fullerton Asset Management Ltd 301.5272 23-Aug-17
National Investment Trust Ltd 10.7628 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 502.24 24-Aug-17
UBL Fund Managers Ltd 675.6569 24-Aug-17
ABL Asset Management Company Ltd 114.6366 24-Aug-17
Alfalah GHP Investment Management Ltd 102.4301 24-Aug-17
Atlas Asset Management Ltd 223.0458 24-Aug-17
HBL Asset Management Ltd 142.1407 24-Aug-17
JS Investments Ltd 185.57 24-Aug-17
NBP Fullerton Asset Management Ltd 129.1406 23-Aug-17
National Investment Trust Ltd 10.9266 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.56 24-Aug-17
UBL Fund Managers Ltd 169.2635 24-Aug-17
Al Meezan Investment Management Ltd 93.52 23-Aug-17
ABL Asset Management Company Ltd 113.9252 24-Aug-17
Savings Fund UBL Fund Managers Ltd 158.8374 23-Aug-17
Alfalah GHP Investment Management Ltd 101.6981 24-Aug-17
Atlas Asset Management Ltd 195.2774 24-Aug-17
HBL Asset Management Ltd 138.145 24-Aug-17
JS Investments Ltd 195.83 24-Aug-17
Al Meezan Investment Management Ltd 214.44 24-Aug-17
NBP Fullerton Asset Management Ltd 124.5095 23-Aug-17
National Investment Trust Ltd 10.7753 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.68 24-Aug-17
ABL Asset Management Company Ltd 168.5913 24-Aug-17
Savings Fund UBL Fund Managers Ltd 668.5174 23-Aug-17
Alfalah GHP Investment Management Ltd 87.6387 24-Aug-17
Atlas Asset Management Ltd 621.9656 24-Aug-17
HBL Asset Management Ltd 389.0601 24-Aug-17
JS Investments Ltd 713.47 24-Aug-17
Al Meezan Investment Management Ltd 526.13 24-Aug-17
NBP Fullerton Asset Management Ltd 300.2691 23-Aug-17
National Investment Trust Ltd 11.4905 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 519.24 24-Aug-17
ABL Asset Management Company Ltd 111.4034 24-Aug-17
Savings Fund UBL Fund Managers Ltd 153.5125 24-Aug-17
Alfalah GHP Investment Management Ltd 101.925 24-Aug-17
Atlas Asset Management Ltd 205.7911 24-Aug-17
HBL Asset Management Ltd 135.526 24-Aug-17
JS Investments Ltd 169.63 24-Aug-17
Al Meezan Investment Management Ltd 212.48 24-Aug-17
NBP Fullerton Asset Management Ltd 124.7574 23-Aug-17
National Investment Trust Ltd 10.6897 24-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.62 24-Aug-17
====================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 15	258.16

Stock	Price
786 Invest Ltd / Jun 15 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 15 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 15 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 15 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 15 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 15 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 15 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 15 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 15 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 15 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 15 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 15 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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