Markets Print 2017-08-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 30, 2017)

Published August 31, 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 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

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 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 52.4863 51.9665 30-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.4156 53.5986 30-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.1991 102.1151 30-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3912 8.3081 30-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.56 106.56 30-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.7478 53.5378 30-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7652 85.3148 29-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 64.9225 62.7938 30-Aug-17
Askari Investment Management Ltd. Asset Allocation 48.2231 47.0175 30-Aug-17
Faysal Asset Management Ltd. Asset Allocation 61.31 61.31 30-Aug-17
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.2413 120.2354 29-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.5082 99.0323 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.1707 78.5092 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 30-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.243 15.7104 30-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.07 55.64 30-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 96.73 93.55 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.2471 129.0532 29-Aug-17
Faysal Asset Management Ltd. Balanced 67.87 67.87 30-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 21.6106 21.2912 30-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 104.247 101.9431 30-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 18.54 17.9321 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.07 10.83 30-Aug-17
AWT Investments Ltd (Formerly: Balanced 110.6 108.15 30-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 174.63 169.54 30-Aug-17
JS Investments Ltd. Capital Protected 102.2 100.16 30-Aug-17
UBL Fund Managers Ltd. Capital Protected 98.2064 95.2602 29-Aug-17
Atlas Asset Management Ltd. Commodities 107.2675 107.2675 29-Aug-17
ABL Asset Management Co Ltd. Equity 14.9831 14.6893 29-Aug-17
AKD Investment Management Ltd. Equity 89.85 87.2 30-Aug-17
Alfalah GHP Investment Management Ltd. Equity 76.62 74.11 30-Aug-17
Alfalah GHP Investment Management Ltd. Equity 141.0046 137.1307 30-Aug-17
Askari Investment Management Ltd. Equity 108.4831 106.3134 30-Aug-17
Atlas Asset Management Ltd. Equity 597.9302 597.9302 30-Aug-17
First Capital Investments Ltd. Equity 0 10.7577 30-Aug-17
Habib Asset Management Ltd. Equity 90.8753 89.0934 30-Aug-17
HBL Asset Management Ltd. Equity 14.9191 14.5894 30-Aug-17
HBL Asset Management Ltd. Equity 110.6202 108.1754 30-Aug-17
HBL Asset Management Ltd. Equity 108.5065 105.5254 30-Aug-17
JS Investments Ltd. Equity 204.07 198.12 30-Aug-17
JS Investments Ltd. Equity 146.31 142.04 30-Aug-17
JS Investments Ltd. Equity 228.89 222.22 30-Aug-17
Lakson Investments Ltd. Equity 119.6565 116.1713 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 95.9599 92.8135 30-Aug-17
NBP Fullerton Asset Management Ltd. Equity 14.9569 14.4665 30-Aug-17
National Investment Trust Ltd. Equity 77.35 75.06 30-Aug-17
AWT Investments Ltd (Formerly: Equity 115.91 113.34 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 70.4 68.46 29-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 100.0068 98.0459 29-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 109.4164 107.271 29-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.824 29-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 109.726 107.301 30-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3742 108.1521 30-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.3318 102.5929 30-Aug-17
JS Investments Ltd. Fund of Funds 54.55 52.96 29-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 113.9633 112.6899 30-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.7393 106.5354 30-Aug-17
Askari Investment Management Ltd. Income 103.9551 102.6557 30-Aug-17
Atlas Asset Management Ltd. Income 516.2344 516.2344 30-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.5621 80.7545 30-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.84 102.05 30-Aug-17
Faysal Asset Management Ltd. Income 102.3 101.28 30-Aug-17
Faysal Asset Management Ltd. Income 102.7 102.7 30-Aug-17
Habib Asset Management Ltd. Income 103.6843 102.6577 30-Aug-17
HBL Asset Management Ltd. Income 106.1697 106.1697 30-Aug-17
HBL Asset Management Ltd. Income 108.5135 106.7049 30-Aug-17
JS Investments Ltd. Income 97.67 96.7 30-Aug-17
Lakson Investments Ltd. Income 103.0986 101.5749 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.9699 107.1536 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.47 53.56 30-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.7125 10.5928 30-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.506 10.3886 30-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9494 9.8382 30-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.9027 10.7809 30-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2877 10.2299 30-Aug-17
National Investment Trust Ltd. Income 10.1468 10.0463 30-Aug-17
National Investment Trust Ltd. Income 10.4909 10.387 30-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6967 10.6967 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.3837 54.1597 30-Aug-17
AWT Investments Ltd (Formerly: Income 107.51 106.3 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.4172 106.2169 29-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.4447 110.5651 29-Aug-17
AKD Investment Management Ltd. Index Tracker 14.59 14.44 30-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1402 10.1402 30-Aug-17
AKD Investment Management Ltd. Money Market 50.634 50.634 30-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.88 499.88 30-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.3657 98.2554 30-Aug-17
Askari Investment Management Ltd. Money Market 101.0636 101.0636 31-Aug-17
Atlas Asset Management Ltd. Money Market 506.3382 506.3382 30-Aug-17
Atlas Asset Management Ltd. Money Market 100.8384 100.8384 31-Aug-17
BMA Asset Management Co Ltd. Money Market 10.3158 10.2137 30-Aug-17
Faysal Asset Management Ltd. Money Market 102.18 102.18 31-Aug-17
Habib Asset Management Ltd. Money Market 101.3113 101.3113 30-Aug-17
HBL Asset Management Ltd. Money Market 101.3734 101.3734 31-Aug-17
HBL Asset Management Ltd. Money Market 102.6497 102.6497 30-Aug-17
JS Investments Ltd. Money Market 103.52 102.49 31-Aug-17
Lakson Investments Ltd. Money Market 101.0388 101.0388 31-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.4108 101.4108 31-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2496 10.2496 30-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.0047 9.9485 30-Aug-17
National Investment Trust Ltd. Money Market 10.1319 10.1319 31-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6852 50.6852 31-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.48 81.48 30-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
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 101.5213 100.3869 29-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.3068 114.4277 29-Aug-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.3394 69.0003 30-Aug-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 107.5842 104.8946 30-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.6156 121.7887 30-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 92.89 91.06 30-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.5024 102.1928 30-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 97.352 94.9775 30-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 47.46 45.9 30-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.379 15.842 30-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 59.81 58.31 30-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.03 15.68 30-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.6477 103.6477 30-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0193 101.0193 30-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.86 52.67 29-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 118.3999 118.3999 29-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140.37 136.51 29-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.92 18.5 30-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.5251 86.0663 30-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.3285 64.1537 30-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.26 10.89 30-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 531.0977 531.0977 30-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 89.6497 87.8919 30-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 94.9899 92.8906 30-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 115.9004 113.3389 30-Aug-17
JS Investments Ltd. Shariah Compliant Equity 120.42 116.91 30-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.41 48.76 30-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.51 67 30-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8961 11.8961 30-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9673 12.5421 30-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0078 11.6141 30-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.28 10.28 30-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.57 115.94 30-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 106.987 104.8892 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.5533 107.4052 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.7084 109.518 29-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 124.1627 119.1962 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.2044 111.5562 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.6039 110.0197 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.6721 98.5652 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.9532 92.1151 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.2243 86.6153 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 90.4996 86.8796 29-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.6805 92.6219 30-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 95.6389 90.686 30-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9158 95.6897 30-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.685 103.2269 30-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 93.646 29-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.6849 97.3836 29-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2791 98.0629 30-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.5206 98.299 30-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.5167 99.2731 30-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.35 88.68 29-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.72 89.04 29-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.24 96.75 29-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.59 100.59 29-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.61 88.94 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.25 72.61 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.19 64.46 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.96 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.11 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.59 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.6 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.9 67.75 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.48 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.47 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.16 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50.98 49.31 29-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.7938 121.7938 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.9482 112.9482 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.3991 107.3991 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.394 99.394 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 90.584 90.584 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.7271 87.7271 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.9525 93.9525 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6759 101.6759 30-Aug-17
Fund of Funds-CPPI
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 102.8819 101.7323 30-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.3875 101.6643 30-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.7028 101.6758 30-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 506.5972 506.5972 30-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.14 103.14 30-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4522 100.4477 30-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.3935 101.6702 30-Aug-17
(Formerly: JS
JS Investments Ltd. Shariah Compliant Income 102.15 101.13 30-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.84 51.55 30-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.48 51.19 30-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0754 10.0754 30-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6887 9.5804 30-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3249 10.2669 30-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0943 10.0943 30-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2856 52.7527 30-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.45 102.14 30-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 72.13 70.54 30-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 101.295 101.295 30-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7712 50.7712 30-Aug-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 116.7896 29-Aug-17
National Investment Trust Ltd. 11.4339 29-Aug-17
UBL Fund Managers Ltd. 119.54 29-Aug-17
ABL Asset Management Co Ltd. 138.9466 30-Aug-17
Alfalah GHP Investment Management Ltd. 102.4236 30-Aug-17
Atlas Asset Management Ltd. 233.6881 30-Aug-17
HBL Asset Management Ltd. 154.091 30-Aug-17
JS Investments Ltd. 230.09 30-Aug-17
NBP Fullerton Asset Management Ltd. 142.3714 30-Aug-17
National Investment Trust Ltd. 10.9663 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 231.27 30-Aug-17
UBL Fund Managers Ltd. 206.9516 29-Aug-17
ABL Asset Management Co Ltd. 161.0123 30-Aug-17
Alfalah GHP Investment Management Ltd. 84.0786 30-Aug-17
Atlas Asset Management Ltd. 470.7044 30-Aug-17
HBL Asset Management Ltd. 355.1749 30-Aug-17
JS Investments Ltd. 506.01 30-Aug-17
NBP Fullerton Asset Management Ltd. 292.3572 30-Aug-17
National Investment Trust Ltd. 10.5672 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 493.12 30-Aug-17
UBL Fund Managers Ltd. 672.6278 28-Aug-17
ABL Asset Management Co Ltd. 114.715 30-Aug-17
Alfalah GHP Investment Management Ltd. 102.4932 30-Aug-17
Atlas Asset Management Ltd. 223.2341 30-Aug-17
HBL Asset Management Ltd. 142.2403 30-Aug-17
JS Investments Ltd. 185.56 30-Aug-17
NBP Fullerton Asset Management Ltd. 129.2466 30-Aug-17
National Investment Trust Ltd. 10.9354 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.71 30-Aug-17
UBL Fund Managers Ltd. 169.362 29-Aug-17
Al Meezan Investment Management Ltd. 94.43 29-Aug-17
ABL Asset Management Co Ltd. 113.899 30-Aug-17
UBL Fund Managers Ltd. 158.8499 29-Aug-17
Alfalah GHP Investment Management Ltd. 101.7164 30-Aug-17
Atlas Asset Management Ltd. 195.3179 30-Aug-17
HBL Asset Management Ltd. 138.2167 30-Aug-17
JS Investments Ltd. 195.83 30-Aug-17
Al Meezan Investment Management Ltd. 214.5 30-Aug-17
NBP Fullerton Asset Management Ltd. 124.529 30-Aug-17
National Investment Trust Ltd. 10.7755 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.74 30-Aug-17
ABL Asset Management Co Ltd. 165.1981 30-Aug-17
UBL Fund Managers Ltd. 644.6197 29-Aug-17
Alfalah GHP Investment Management Ltd. 86.7433 30-Aug-17
Atlas Asset Management Ltd. 611.0796 30-Aug-17
HBL Asset Management Ltd. 383.4517 30-Aug-17
JS Investments Ltd. 698.48 30-Aug-17
Al Meezan Investment Management Ltd. 518.08 30-Aug-17
NBP Fullerton Asset Management Ltd. 291.498 30-Aug-17
National Investment Trust Ltd. 11.2746 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 510.07 30-Aug-17
ABL Asset Management Co Ltd. 111.4049 30-Aug-17
UBL Fund Managers Ltd. 153.5485 29-Aug-17
Alfalah GHP Investment Management Ltd. 101.9177 30-Aug-17
Atlas Asset Management Ltd. 205.92 30-Aug-17
HBL Asset Management Ltd. 135.5951 30-Aug-17
JS Investments Ltd. 169.65 30-Aug-17
Al Meezan Investment Management Ltd. 212.54 30-Aug-17
NBP Fullerton Asset Management Ltd. 124.8185 30-Aug-17
National Investment Trust Ltd. 10.6956 30-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.7 30-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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