Print Print 2017-04-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 19, 2017)

Published April 20, 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 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 HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation 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 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
 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 I 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 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

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) 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 Principal Preservation Fund ABL Islamic Income 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 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 54.947 54.4029 18-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.3604 55.4796 18-Apr-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.5495 106.3785 19-Apr-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6812 8.5952 19-Apr-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.2 109.2 19-Apr-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.5237 55.2463 19-Apr-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.8035 89.2856 19-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 82.4831 79.7786 19-Apr-17
Askari Investment Management Ltd. Asset Allocation 55.9512 54.5524 19-Apr-17
Faysal Asset Management Ltd. Asset Allocation 79.43 79.43 19-Apr-17
Lakson Investments Ltd. Asset Allocation 124.228 121.198 18-Apr-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.5779 116.6613 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 90.1913 87.1338 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Apr-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.7012 19.0552 19-Apr-17
Pak Oman Asset Management Co Ltd. Asset Allocation 68.41 66.7 19-Apr-17
Primus Investment Management Ltd. Asset Allocation 108.67 105.1 19-Apr-17
UBL Fund Managers Ltd. Asset Allocation 142.8559 140.4679 19-Apr-17
Faysal Asset Management Ltd. Balanced 75.22 75.22 19-Apr-17
786 Investments Ltd (Formerly: Balanced 23.1262 22.7844 18-Apr-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 118.5734 115.9529 19-Apr-17
NBP Fullerton Asset Management Ltd. Balanced 20.7313 20.0516 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.69 13.38 19-Apr-17
Primus Investment Management Ltd. Balanced 123.69 120.95 19-Apr-17
JS Investments Ltd. Balanced 195.74 190.03 19-Apr-17
HBL Asset Management Ltd. Capital Protected 0 104.7952 22-Mar-17
JS Investments Ltd. Capital Protected 105.99 102.84 19-Apr-17
UBL Fund Managers Ltd. Capital Protected 100.5543 97.5377 19-Apr-17
Atlas Asset Management Ltd. Commodities 105.2015 105.2015 18-Apr-17
UBL Fund Managers Ltd. Commodities 89.279 87.3059 18-Apr-17
ABL Asset Management Co Ltd. Equity 19.423 19.0422 18-Apr-17
AKD Investment Management Ltd. Equity 115.8 112.4 18-Apr-17
Alfalah GHP Investment Management Ltd. Equity 90.28 87.32 19-Apr-17
Alfalah GHP Investment Management Ltd. Equity 167.0152 162.4266 19-Apr-17
Askari Investment Management Ltd. Equity 130.5626 127.9513 19-Apr-17
Atlas Asset Management Ltd. Equity 664.4532 664.4532 19-Apr-17
First Capital Investments Ltd. Equity 0 13.4494 19-Apr-17
Habib Asset Management Ltd. Equity 128.5526 126.032 19-Apr-17
HBL Asset Management Ltd. Equity 16.6907 16.3218 19-Apr-17
HBL Asset Management Ltd. Equity 140.1385 137.0414 19-Apr-17
HBL Asset Management Ltd. Equity 133.0821 129.4258 19-Apr-17
JS Investments Ltd. Equity 235.81 228.94 19-Apr-17
JS Investments Ltd. Equity 156.81 152.24 19-Apr-17
JS Investments Ltd. Equity 265.9 258.15 19-Apr-17
Lakson Investments Ltd. Equity 148.9612 144.6225 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Equity 118.3119 114.3011 19-Apr-17
NBP Fullerton Asset Management Ltd. Equity 18.3519 17.7502 19-Apr-17
National Investment Trust Ltd. Equity 91.35 88.67 19-Apr-17
Primus Investment Management Ltd. Equity 138.75 135.68 19-Apr-17
UBL Fund Managers Ltd. Equity 83.69 81.39 19-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 126.3459 123.8685 18-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 111.8593 109.666 18-Apr-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.8945 18-Apr-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 127.0268 124.2194 18-Apr-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.7505 113.4683 18-Apr-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.4302 116.4563 18-Apr-17
JS Investments Ltd. Fund of Funds 60.05 58.3 18-Apr-17
ABL Asset Management Co Ltd. Income 10.7444 10.5856 18-Apr-17
ABL Asset Management Co Ltd. Income 10.642 10.4847 18-Apr-17
Alfalah GHP Investment Management Ltd. Income 116.8205 115.5152 18-Apr-17
Alfalah GHP Investment Management Ltd. Income 111.9132 110.6627 18-Apr-17
Askari Investment Management Ltd. Income 106.6885 105.3549 19-Apr-17
Atlas Asset Management Ltd. Income 533.3076 533.3076 19-Apr-17
786 Investments Ltd (Formerly: Income 86.8513 85.9913 18-Apr-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.26 105.41 19-Apr-17
Faysal Asset Management Ltd. Income 105.56 104.51 19-Apr-17
Faysal Asset Management Ltd. Income 106.64 106.64 19-Apr-17
Habib Asset Management Ltd. Income 106.8845 105.8262 19-Apr-17
HBL Asset Management Ltd. Income 109.8895 109.8895 19-Apr-17
HBL Asset Management Ltd. Income 111.845 109.9808 19-Apr-17
JS Investments Ltd. Income 102.13 101.11 19-Apr-17
Lakson Investments Ltd. Income 107.4736 105.8853 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.6575 111.731 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.66 55.7 19-Apr-17
NBP Fullerton Asset Management Ltd. Income 11.3384 11.2117 19-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.9052 10.7833 19-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.3721 10.2562 19-Apr-17
NBP Fullerton Asset Management Ltd. Income 11.3824 11.2552 19-Apr-17
NBP Fullerton Asset Management Ltd. Income 10.8828 10.8217 19-Apr-17
National Investment Trust Ltd. Income 10.4848 10.381 19-Apr-17
National Investment Trust Ltd. Income 10.8549 10.7474 19-Apr-17
Pak Oman Asset Management Co Ltd. Income 10.949 10.949 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.9512 56.6415 19-Apr-17
Primus Investment Management Ltd. Income 105 103.82 19-Apr-17
UBL Fund Managers Ltd. Income 110.5875 109.3518 18-Apr-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.0505 114.1106 19-Apr-17
AKD Investment Management Ltd. Index Tracker 17.59 17.41 18-Apr-17
ABL Asset Management Co Ltd. Money Market 10.6766 10.6766 19-Apr-17
AKD Investment Management Ltd. Money Market 52.7139 52.7139 18-Apr-17
Alfalah GHP Investment Management Ltd. Money Market 523.79 523.79 18-Apr-17
Alfalah GHP Investment Management Ltd. Money Market 104.1126 102.9493 18-Apr-17
Askari Investment Management Ltd. Money Market 107.6226 107.6226 20-Apr-17
Atlas Asset Management Ltd. Money Market 525.7322 525.7322 19-Apr-17
Atlas Asset Management Ltd. Money Market 104.09 104.09 20-Apr-17
BMA Asset Management Co Ltd. Money Market 10.5867 10.4819 19-Apr-17
Faysal Asset Management Ltd. Money Market 106.82 106.82 20-Apr-17
Habib Asset Management Ltd. Money Market 105.8371 105.8371 19-Apr-17
HBL Asset Management Ltd. Money Market 105.1135 105.1135 20-Apr-17
HBL Asset Management Ltd. Money Market 106.7224 106.7224 19-Apr-17
JS Investments Ltd. Money Market 108.41 107.33 20-Apr-17
Lakson Investments Ltd. Money Market 105.5113 105.5113 20-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.0296 106.0296 19-Apr-17
NBP Fullerton Asset Management Ltd. Money Market 10.8186 10.8186 19-Apr-17
NBP Fullerton Asset Management Ltd. Money Market 10.4007 10.3423 19-Apr-17
National Investment Trust Ltd. Money Market 10.4135 10.4135 20-Apr-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.4238 53.4238 20-Apr-17
Primus Investment Management Ltd. Money Market 80.06 80.06 19-Apr-17
UBL Fund Managers Ltd. Money Market 105.6578 105.6578 20-Apr-17
UBL Fund Managers Ltd. Money Market 106.073 104.8878 20-Apr-17
UBL Fund Managers Ltd. Shariah Compliant 104.5963 103.4276 19-Apr-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 133.9694 129.5767 19-Apr-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.07 80.25 19-Apr-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 124.4955 121.3831 19-Apr-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 140.2806 138.2075 18-Apr-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.91 116.57 19-Apr-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.8024 112.2652 18-Apr-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 109.8647 107.185 19-Apr-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.26 63.12 19-Apr-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5708 18.9291 19-Apr-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 73.25 71.42 19-Apr-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.04 18.62 19-Apr-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6935 102.6935 19-Apr-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0803 101.0803 19-Apr-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.57 52.39 18-Apr-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.3551 10.3551 18-Apr-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.244 17.8863 18-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.2408 141.2408 19-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Equity 173.44 168.67 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.53 23.01 19-Apr-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.1181 80.3928 19-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.04 13.56 18-Apr-17
Atlas Asset Management Ltd. Shariah Compliant Equity 614.9536 614.9536 19-Apr-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 124.645 122.201 19-Apr-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 138.0514 135.0004 19-Apr-17
HBL Asset Management Ltd. Shariah Compliant Equity 166.475 162.7958 19-Apr-17
JS Investments Ltd. Shariah Compliant Equity 151.12 146.71 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.98 56.08 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.91 84.99 19-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1036 15.1036 19-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.061 14.5672 19-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0538 15.5274 19-Apr-17
National Investment Trust Ltd. Shariah Compliant Equity 12.77 12.77 19-Apr-17
Primus Investment Management Ltd. Shariah Compliant Equity 145.03 141.82 19-Apr-17
ABL Asset Management Co Ltd. Shariah Compliant 126.4497 123.9703 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 131.6741 129.0923 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.6164 112.369 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.2233 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5199 18-Apr-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 116.779 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.762 126.4915 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.497 128.1571 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.8234 124.6304 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.1234 122.9985 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.7104 111.082 18-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.3002 103.9682 17-Apr-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.0612 97.9787 18-Apr-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.4943 103.8239 18-Apr-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 116.2201 110.2014 18-Apr-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2841 106.7759 18-Apr-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.4426 97.8749 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 88.98 87.01 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.4 66.65 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.55 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.94 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.14 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.85 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.94 74.67 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.46 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.31 18-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.32 18-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.6421 139.6421 19-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.6344 134.6344 19-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.9076 121.9076 19-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.0022 114.0022 19-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.2168 100.2168 19-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6369 101.6369 19-Apr-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6469 10.4896 18-Apr-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.3491 105.1608 19-Apr-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.092 104.9066 18-Apr-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.7175 105.8917 19-Apr-17
Askari Investment Management Ltd. Shariah Compliant Income 106.3731 105.3094 19-Apr-17
Atlas Asset Management Ltd. Shariah Compliant Income 524.9467 524.9467 19-Apr-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.42 106.42 19-Apr-17
Habib Asset Management Ltd. Shariah Compliant Income 101.9298 100.9206 19-Apr-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.5384 104.7627 19-Apr-17
JS Investments Ltd. Shariah Compliant Income 103.43 102.4 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.76 53.46 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.71 53.41 19-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2889 10.2889 19-Apr-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9945 9.8828 19-Apr-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7142 10.654 19-Apr-17
National Investment Trust Ltd. Shariah Compliant Income 10.373 10.373 19-Apr-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.4646 54.91 19-Apr-17
Primus Investment Management Ltd. Shariah Compliant Income 106.2 103.85 19-Apr-17
Al Meezan Investment Management Ltd. Shariah Compliant 99.64 97.44 19-Apr-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.1166 104.1166 20-Apr-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.0799 104.0799 19-Apr-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.738 52.738 19-Apr-17
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 114.3854 18-Apr-17
National Investment Trust Ltd. 11.0874 19-Apr-17
UBL Fund Managers Ltd. 112.86 18-Apr-17
ABL Asset Management Co Ltd. 137.1875 18-Apr-17
Alfalah GHP Investment Management Ltd. 101.2454 19-Apr-17
Atlas Asset Management Ltd. 229.6221 19-Apr-17
HBL Asset Management Ltd. 152.0275 19-Apr-17
JS Investments Ltd. 227.01 19-Apr-17
NBP Fullerton Asset Management Ltd. 140.2017 19-Apr-17
National Investment Trust Ltd. 10.7735 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 227.8 19-Apr-17
UBL Fund Managers Ltd. 203.88 19-Apr-17
ABL Asset Management Co Ltd. 187.7007 18-Apr-17
Alfalah GHP Investment Management Ltd. 96.3918 19-Apr-17
Atlas Asset Management Ltd. 510.1659 19-Apr-17
HBL Asset Management Ltd. 410.5497 19-Apr-17
JS Investments Ltd. 557.36 19-Apr-17
NBP Fullerton Asset Management Ltd. 330.1805 19-Apr-17
National Investment Trust Ltd. 12.325 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 566.35 19-Apr-17
UBL Fund Managers Ltd. 748.21 19-Apr-17
ABL Asset Management Co Ltd. 113.0788 18-Apr-17
Alfalah GHP Investment Management Ltd. 101.2738 19-Apr-17
Atlas Asset Management Ltd. 219.1414 19-Apr-17
HBL Asset Management Ltd. 139.9159 19-Apr-17
JS Investments Ltd. 183.99 19-Apr-17
NBP Fullerton Asset Management Ltd. 127.3059 19-Apr-17
National Investment Trust Ltd. 10.7383 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 208.49 19-Apr-17
UBL Fund Managers Ltd. 166.85 19-Apr-17
Al Meezan Investment Management Ltd. 93.98 18-Apr-17
ABL Asset Management Co Ltd. 113.0725 18-Apr-17
UBL Fund Managers Ltd. 157.18 19-Apr-17
Alfalah GHP Investment Management Ltd. 100.8876 19-Apr-17
Atlas Asset Management Ltd. 192.8139 19-Apr-17
HBL Asset Management Ltd. 454.7764 19-Apr-17
JS Investments Ltd. 194.19 19-Apr-17
Al Meezan Investment Management Ltd. 212.15 19-Apr-17
NBP Fullerton Asset Management Ltd. 123.1943 19-Apr-17
National Investment Trust Ltd. 10.6379 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 191.38 19-Apr-17
ABL Asset Management Co Ltd. 189.8681 18-Apr-17
UBL Fund Managers Ltd. 737.87 18-Apr-17
Alfalah GHP Investment Management Ltd. 99.3083 19-Apr-17
Atlas Asset Management Ltd. 675.3442 19-Apr-17
HBL Asset Management Ltd. 410.5497 19-Apr-17
JS Investments Ltd. 787.9 19-Apr-17
Al Meezan Investment Management Ltd. 618.13 19-Apr-17
NBP Fullerton Asset Management Ltd. 329.6809 19-Apr-17
National Investment Trust Ltd. 13.3821 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 588.25 19-Apr-17
ABL Asset Management Co Ltd. 110.4826 18-Apr-17
UBL Fund Managers Ltd. 151.75 19-Apr-17
Alfalah GHP Investment Management Ltd. 100.9113 19-Apr-17
Atlas Asset Management Ltd. 202.9112 19-Apr-17
HBL Asset Management Ltd. 134.0184 19-Apr-17
JS Investments Ltd. 168.14 19-Apr-17
Al Meezan Investment Management Ltd. 210.06 19-Apr-17
NBP Fullerton Asset Management Ltd. 123.4506 19-Apr-17
National Investment Trust Ltd. 10.5482 19-Apr-17
MCB-Arif Habib Savings & Investments Ltd. 172.51 19-Apr-17
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	278.58
USD PKR Interbank Buying / Jan 1	278.43
USD to Japanese Yen / Jan 1	156.45
USD to Swiss Franc / Jan 1	0.90
Pound Sterling to USD / Jan 1	1.26
Euro to USD / Jan 1	1.04

Stock	Volume
S&P 500 / Jan 1	5,906.94
India Sensex / Jan 1	78,248.13
Tokyo Nikkei / Jan 1	39,894.54
Nasdaq / Jan 1	19,486.79
Hang Seng / Jan 1	20,111.38
FTSE 100 / Jan 1	8,121.01
Dow Jones / Jan 1	42,573.73
Germany DAX 30 / Jan 1	19,909.14

Item	Value
Petrol/Litre / Jan 1	252.10
Crude Oil USD/Barrel / Jan 1	71.36
Karachi Cotton PKR/37.32 KG / Jan 1	17,785
Gold 10 Grams PKR / Jan 1	241,430.80
Gold Spot USD/Ounce / Jan 1	2,604.69
Diesel/Litre / Jan 1	255.38

Stock	Price
Chenab Ltd / Jan 10 Chenab Limited(CHBL)	8.34 ▲ 1.00 (13.62%)
Pak Gen.Ins. / Jan 10 The Pakistan General Insurance Co. Ltd.(PKGI)	8.67 ▲ 0.89 (11.44%)
Tariq Corp.Pref. / Jan 10 Tariq Corporation Limited-Preference Shares(TCORPCPS)	8.76 ▲ 0.88 (11.17%)
Ist.Capital Sec / Jan 10 First Capital Securities Corporation(FCSC)	2.22 ▲ 0.22 (11.00%)
Sakrand Sugar / Jan 10 Sakrand Sugar Mills Limited(SKRS)	12.27 ▲ 1.12 (10.04%)
Dadex Eternit / Jan 10 Dadex Eternit Limited(DADX)	70.40 ▲ 6.40 (10.00%)
D.M. Textile / Jan 10 D.M. Textile Mills Limited(DMTX)	70.54 ▲ 6.41 (10.00%)
Khairpur Sug. / Jan 10 Khairpur Sugar Mills Limited(KPUS)	137.50 ▲ 12.50 (10.00%)
Mehmood Tex / Jan 10 Mehmood Textile Mills Limited(MEHT)	658.91 ▲ 59.90 (10.00%)

Stock	Price
First Capital Equities / Jan 10 First Capital Equities Limited(FCEL)	5.52 ▼ -0.67 (-10.82%)
S.G.Power / Jan 10 S.G. Power Limited(SGPL)	8.47 ▼ -1.00 (-10.56%)
JS Mom. Factor ETF / Jan 10 JS Momentum Factor ETF(JSMFETF)	13.42 ▼ -1.58 (-10.53%)
Liven Pharma / Jan 10 Liven Pharma Limited(LIVEN)	144.61 ▼ -16.07 (-10.00%)
Olympia Mills / Jan 10 Olympia Mills Limited(OML)	32.40 ▼ -3.60 (-10.00%)
Suhail Jute / Jan 10 Suhail Jute Mills Limited(SUHJ)	126.67 ▼ -14.07 (-10.00%)
Ali Asghar / Jan 10 Ali Asghar Textile Mills Limited(AATM)	63.85 ▼ -7.09 (-9.99%)
Blue-Ex Ltd / Jan 10 Blue-Ex Limited (GEM)(GEMBLUEX)	55.40 ▼ -6.15 (-9.99%)
Aisha Steel(ConPS) / Jan 10 Aisha Steel(ConPS)(ASLPS)	11 ▼ -1.20 (-9.84%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Jan 10 Worldcall Telecom Limited(WTL)	195,296,323 ▼ -0.06
K-Electric Ltd. / Jan 10 K-Electric Limited(KEL)	48,682,503 ▼ -0.01
Cnergyico PK / Jan 10 Cnergyico PK Limited(CNERGY)	35,460,848 ▲ 0.06
Fauji Foods Ltd / Jan 10 Fauji Foods Limited(FFL)	31,825,296 ▲ 0.77
Pace (Pak) Ltd. / Jan 10 Pace (Pakistan) Limited(PACE)	23,629,459 ▲ 0.34
Pak Elektron / Jan 10 Pak Elektron Limited(PAEL)	23,144,464 ▲ 1.09
Lotte Chemical / Jan 10 Lotte Chemical Pakistan Limited(LOTCHEM)	19,944,268 ▼ -0.24
Air Link Com. / Jan 10 Air Link Communication Limited(AIRLINK)	15,918,682 ▼ -5.65
B.O.Punjab / Jan 10 The Bank of Punjab(BOP)	15,645,082 ▲ 0.01