Markets Print 2017-08-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 29, 2017)

Published August 30, 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 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 (Formerly: UBL Financial 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 Pak. Intl. Element Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic 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 52.4841 51.9644 29-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.4079 53.5912 29-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.2078 102.1236 29-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3902 8.3071 29-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.55 106.55 29-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7398 53.53 29-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7475 85.2974 28-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.9062 62.778 29-Aug-17
Askari Investment Management Ltd. Asset Allocation 48.0022 46.8021 29-Aug-17
Faysal Asset Management Ltd. Asset Allocation 61.16 61.16 29-Aug-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.2073 120.2022 28-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.2216 98.7527 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.9987 78.3429 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 29-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.1946 15.6636 29-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 56.72 55.3 29-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 96.58 93.41 29-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.3646 130.152 28-Aug-17
Faysal Asset Management Ltd. Balanced 67.92 67.92 29-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 21.5987 21.2795 29-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.0862 101.7858 29-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 18.4875 17.8813 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 29-Aug-17
AWT Investments Ltd (Formerly: Balanced 110.34 107.9 29-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 174.45 169.36 29-Aug-17
JS Investments Ltd. Capital Protected 102.18 100.14 29-Aug-17
UBL Fund Managers Ltd. Capital Protected 98.4872 95.5326 28-Aug-17
Atlas Asset Management Ltd. Commodities 107.2716 107.2716 28-Aug-17
ABL Asset Management Co Ltd. Equity 14.9831 14.6893 29-Aug-17
AKD Investment Management Ltd. Equity 89.6 86.95 29-Aug-17
Alfalah GHP Investment Management Ltd. Equity 76.6 74.09 29-Aug-17
Alfalah GHP Investment Management Ltd. Equity 140.9033 137.0321 29-Aug-17
Askari Investment Management Ltd. Equity 107.8603 105.7031 29-Aug-17
Atlas Asset Management Ltd. Equity 595.3345 595.3345 29-Aug-17
First Capital Investments Ltd. Equity 0 10.7564 29-Aug-17
Habib Asset Management Ltd. Equity 90.4324 88.6592 29-Aug-17
HBL Asset Management Ltd. Equity 15.0008 14.6693 29-Aug-17
HBL Asset Management Ltd. Equity 110.4727 108.0312 29-Aug-17
HBL Asset Management Ltd. Equity 108.3402 105.3637 29-Aug-17
JS Investments Ltd. Equity 204 198.05 29-Aug-17
JS Investments Ltd. Equity 146.44 142.17 29-Aug-17
JS Investments Ltd. Equity 228.36 221.7 29-Aug-17
Lakson Investments Ltd. Equity 119.1305 115.6606 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 95.6636 92.5269 29-Aug-17
NBP Fullerton Asset Management Ltd. Equity 14.9011 14.4125 29-Aug-17
National Investment Trust Ltd. Equity 77.55 75.29 29-Aug-17
AWT Investments Ltd (Formerly: Equity 115.5 112.94 29-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.64 69.67 28-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 101.1121 99.1295 28-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 109.7104 107.5592 28-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.0221 28-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.673 107.2492 29-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3479 108.1261 29-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.2972 102.5588 29-Aug-17
JS Investments Ltd. Fund of Funds 55.35 53.73 28-Aug-17
ABL Asset Management Co Ltd. Income 10.2414 10.09 29-Aug-17
ABL Asset Management Co Ltd. Income 10.2543 10.1028 29-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.948 112.6748 29-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.7275 106.5238 29-Aug-17
Askari Investment Management Ltd. Income 103.9444 102.6451 29-Aug-17
Atlas Asset Management Ltd. Income 516.1771 516.1771 29-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.5542 80.7467 29-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.82 102.03 29-Aug-17
Faysal Asset Management Ltd. Income 102.28 101.26 29-Aug-17
Faysal Asset Management Ltd. Income 102.69 102.69 29-Aug-17
Habib Asset Management Ltd. Income 103.6739 102.6474 29-Aug-17
HBL Asset Management Ltd. Income 106.1581 106.1581 29-Aug-17
HBL Asset Management Ltd. Income 108.5096 106.701 29-Aug-17
JS Investments Ltd. Income 97.67 96.7 29-Aug-17
Lakson Investments Ltd. Income 103.0648 101.5416 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.9627 107.1466 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.47 53.56 29-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.7108 10.5911 29-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.5049 10.3875 29-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.948 9.8368 29-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.9019 10.7801 29-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2863 10.2285 29-Aug-17
National Investment Trust Ltd. Income 10.1456 10.0451 29-Aug-17
National Investment Trust Ltd. Income 10.4896 10.3857 29-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6954 10.6954 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.3753 54.1515 29-Aug-17
AWT Investments Ltd (Formerly: Income 107.49 106.28 29-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.4172 106.2169 29-Aug-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.4447 110.5651 29-Aug-17
AKD Investment Management Ltd. Index Tracker 14.56 14.4 29-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1402 10.1402 30-Aug-17
AKD Investment Management Ltd. Money Market 50.6294 50.6294 29-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.83 499.83 29-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.3517 98.2416 29-Aug-17
Askari Investment Management Ltd. Money Market 101.0539 101.0539 30-Aug-17
Atlas Asset Management Ltd. Money Market 506.2745 506.2745 29-Aug-17
Atlas Asset Management Ltd. Money Market 100.8285 100.8285 30-Aug-17
BMA Asset Management Co Ltd. Money Market 10.3145 10.2124 29-Aug-17
Faysal Asset Management Ltd. Money Market 102.17 102.17 30-Aug-17
Habib Asset Management Ltd. Money Market 101.2981 101.2981 29-Aug-17
HBL Asset Management Ltd. Money Market 101.3587 101.3587 30-Aug-17
HBL Asset Management Ltd. Money Market 102.6363 102.6363 29-Aug-17
JS Investments Ltd. Money Market 103.51 102.48 30-Aug-17
Lakson Investments Ltd. Money Market 101.0274 101.0274 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.3967 101.3967 30-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2484 10.2484 29-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.0032 9.947 29-Aug-17
National Investment Trust Ltd. Money Market 10.1308 10.1308 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6795 50.6795 30-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.47 81.47 29-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.559 101.559 30-Aug-17
UBL Fund Managers Ltd. Money Market 102.3693 101.2255 30-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.5147 100.3804 28-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.0735 115.1693 28-Aug-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.3066 68.9686 29-Aug-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 106.7517 104.0829 29-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.305 121.4827 29-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.98 91.15 29-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.3742 102.0675 29-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 96.9823 94.6168 29-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.3 45.75 29-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3256 15.7903 29-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.28 57.8 29-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16 15.65 29-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.6125 103.6125 29-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9523 100.9523 29-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 54.03 52.84 28-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8502 8.8502 29-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.4771 15.1736 29-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 122.1839 122.1839 28-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 142.6 138.68 28-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.9 18.48 29-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.3017 85.8466 29-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.1537 63.9846 29-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.24 10.87 29-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 529.1738 529.1738 29-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.4253 87.6719 29-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.5696 92.4796 29-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 115.3433 112.7942 29-Aug-17
JS Investments Ltd. Shariah Compliant Equity 120.32 116.81 29-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.69 49.03 29-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.45 66.94 29-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8528 11.8528 29-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0765 12.6477 29-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9659 11.5736 29-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.22 10.22 29-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.89 115.28 29-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 108.2088 106.0871 28-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 110.7831 108.6109 28-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0461 109.8491 28-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.1158 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.9576 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.8376 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.6312 119.646 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.2957 112.6039 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.7624 111.1319 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.8629 99.7084 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.0709 93.1881 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.2686 87.6179 28-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.555 87.8928 28-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.5999 92.5455 29-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.4973 90.5518 29-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7677 95.5492 29-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6323 103.175 29-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 94.4621 0 28-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.6392 99.9164 28-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.1907 97.9764 29-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.4216 98.2022 29-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.4445 99.2025 29-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 92.81 90.1 28-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 93.14 90.42 28-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.69 97.2 28-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.58 100.58 28-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 92.93 90.22 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.1 73.44 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.41 64.68 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.13 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.86 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.29 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.22 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.4 68.24 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.06 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.03 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.15 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.68 28-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.22 49.54 28-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.491 121.491 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.6671 112.6671 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.1322 107.1322 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1472 99.1472 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.3591 90.3591 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.519 87.519 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7713 93.7713 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6232 101.6232 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3771 10.2237 29-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.8209 100.6832 29-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.869 101.7196 29-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.3733 101.6503 29-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.6924 101.6655 29-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 506.535 506.535 29-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.12 103.12 29-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4937 100.4888 29-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.3804 101.6573 29-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.13 101.11 29-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.84 51.55 29-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.47 51.18 29-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0743 10.0743 29-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6871 9.5789 29-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3235 10.2655 29-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0932 10.0932 29-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2792 52.7464 29-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.44 102.13 29-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 71.77 70.18 29-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.9591 100.9591 30-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.2841 101.2841 29-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7657 50.7657 29-Aug-17
Money Market
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
Atlas Asset Management Ltd. 116.7929 28-Aug-17
National Investment Trust Ltd. 11.4389 28-Aug-17
UBL Fund Managers Ltd. 119.31 28-Aug-17
ABL Asset Management Co Ltd. 138.9116 29-Aug-17
Alfalah GHP Investment Management Ltd. 102.4152 29-Aug-17
Atlas Asset Management Ltd. 233.6593 29-Aug-17
HBL Asset Management Ltd. 154.1193 29-Aug-17
JS Investments Ltd. 230.08 29-Aug-17
NBP Fullerton Asset Management Ltd. 142.3628 29-Aug-17
National Investment Trust Ltd. 10.965 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 231.25 29-Aug-17
UBL Fund Managers Ltd. 206.9278 28-Aug-17
ABL Asset Management Co Ltd. 161.1237 29-Aug-17
Alfalah GHP Investment Management Ltd. 84.0631 29-Aug-17
Atlas Asset Management Ltd. 468.1401 29-Aug-17
HBL Asset Management Ltd. 353.7557 29-Aug-17
JS Investments Ltd. 505.67 29-Aug-17
NBP Fullerton Asset Management Ltd. 290.9216 29-Aug-17
National Investment Trust Ltd. 10.5369 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 492.67 29-Aug-17
UBL Fund Managers Ltd. 672.6278 28-Aug-17
ABL Asset Management Co Ltd. 114.7002 29-Aug-17
Alfalah GHP Investment Management Ltd. 102.4847 29-Aug-17
Atlas Asset Management Ltd. 223.2065 29-Aug-17
HBL Asset Management Ltd. 142.2282 29-Aug-17
JS Investments Ltd. 185.59 29-Aug-17
NBP Fullerton Asset Management Ltd. 129.2337 29-Aug-17
National Investment Trust Ltd. 10.9341 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.69 29-Aug-17
UBL Fund Managers Ltd. 169.3375 28-Aug-17
Al Meezan Investment Management Ltd. 94.73 28-Aug-17
ABL Asset Management Co Ltd. 113.8694 29-Aug-17
UBL Fund Managers Ltd. 158.8499 29-Aug-17
Alfalah GHP Investment Management Ltd. 101.7006 29-Aug-17
Atlas Asset Management Ltd. 195.2852 29-Aug-17
HBL Asset Management Ltd. 138.1988 29-Aug-17
JS Investments Ltd. 195.8 29-Aug-17
Al Meezan Investment Management Ltd. 214.47 29-Aug-17
NBP Fullerton Asset Management Ltd. 124.5095 29-Aug-17
National Investment Trust Ltd. 10.7729 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.71 29-Aug-17
ABL Asset Management Co Ltd. 164.7455 29-Aug-17
UBL Fund Managers Ltd. 656.0952 28-Aug-17
Alfalah GHP Investment Management Ltd. 86.4618 29-Aug-17
Atlas Asset Management Ltd. 608.7813 29-Aug-17
HBL Asset Management Ltd. 382.7112 29-Aug-17
JS Investments Ltd. 698.88 29-Aug-17
Al Meezan Investment Management Ltd. 517.53 29-Aug-17
NBP Fullerton Asset Management Ltd. 290.7521 29-Aug-17
National Investment Trust Ltd. 11.2562 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 510.64 29-Aug-17
ABL Asset Management Co Ltd. 111.3946 29-Aug-17
UBL Fund Managers Ltd. 153.5485 29-Aug-17
Alfalah GHP Investment Management Ltd. 101.9013 29-Aug-17
Atlas Asset Management Ltd. 205.8916 29-Aug-17
HBL Asset Management Ltd. 135.5788 29-Aug-17
JS Investments Ltd. 169.63 29-Aug-17
Al Meezan Investment Management Ltd. 212.5 29-Aug-17
NBP Fullerton Asset Management Ltd. 124.8065 29-Aug-17
National Investment Trust Ltd. 10.6944 29-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.67 29-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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