Markets Print 2017-05-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 05, 2017)

Published May 6, 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 MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 PICIC Energy Fund PICIC Stock Fund 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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund 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 PICIC Income Fund-C 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 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 PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

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

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal

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 Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock 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 Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


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

=========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

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

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd. Aggressive 54.6598 54.1185 10-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.0537 55.183 13-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.8021 105.6461 13-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6172 8.5319 13-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.54 108.54 13-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2362 54.9653 13-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.5057 88.9928 13-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 83.3914 80.6571 13-Mar-17
Askari Investment Management Ltd. Asset Allocation 56.7956 55.3757 13-Mar-17
Faysal Asset Management Ltd. Asset Allocation 80.64 80.64 13-Mar-17
Lakson Investments Ltd. Asset Allocation 124.1202 121.0928 10-Mar-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.8194 117.8725 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.4552 88.3549 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 13-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.7271 19.0803 13-Mar-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 69.73 67.99 13-Mar-17
Primus Investment Management Ltd. Asset Allocation 110.44 106.81 13-Mar-17
UBL Fund Managers Ltd. Asset Allocation 142.5977 140.2141 13-Mar-17
Faysal Asset Management Ltd. Balanced 75.33 75.33 13-Mar-17
Dawood Capital Management Ltd. Balanced 17.9354 17.6704 13-Mar-17
HBL Asset Management Ltd. Balanced 119.3685 116.7304 13-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 20.7363 20.0564 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.81 13.5 13-Mar-17
Primus Investment Management Ltd. Balanced 125.97 123.18 13-Mar-17
JS Investments Ltd. Balanced 197.33 191.58 13-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.7396 13-Mar-17
JS Investments Ltd. Capital Protected 105.72 102.57 13-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.202 97.1959 13-Mar-17
Atlas Asset Management Ltd. Commodities 99.104 99.104 10-Mar-17
UBL Fund Managers Ltd. Commodities 83.8506 81.9975 10-Mar-17
ABL Asset Management Co Ltd. Equity 20.0331 19.6403 13-Mar-17
AKD Investment Management Ltd. Equity 122.4 118.75 10-Mar-17
Alfalah GHP Investment Management Ltd. Equity 91.45 88.45 13-Mar-17
Alfalah GHP Investment Management Ltd. Equity 169.0429 164.3986 13-Mar-17
Askari Investment Management Ltd. Equity 133.2907 130.6249 13-Mar-17
Atlas Asset Management Ltd. Equity 677.0775 677.0775 13-Mar-17
First Capital Investments Ltd. Equity 0 13.8412 13-Mar-17
Habib Asset Management Ltd. Equity 129.8333 127.2875 13-Mar-17
HBL Asset Management Ltd. Equity 135.0384 131.3284 13-Mar-17
JS Investments Ltd. Equity 242.28 235.22 13-Mar-17
JS Investments Ltd. Equity 159.32 154.67 13-Mar-17
JS Investments Ltd. Equity 269.25 261.4 13-Mar-17
Lakson Investments Ltd. Equity 153.0358 148.5784 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 121.6747 117.5499 10-Mar-17
NBP Fullerton Asset Management Ltd. Equity 18.5706 17.9617 13-Mar-17
National Investment Trust Ltd. Equity 91.4 88.7 13-Mar-17
HBL Asset Management Ltd. Equity 16.5138 16.0328 13-Mar-17
HBL Asset Management Ltd. Equity 143.5129 139.3329 13-Mar-17
Primus Investment Management Ltd. Equity 141.74 138.6 13-Mar-17
UBL Fund Managers Ltd. Equity 84.66 82.33 13-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 129.5393 126.9993 13-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.2195 110.0191 13-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.8898 13-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.108 126.2546 13-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8331 113.55 13-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.2381 117.2507 13-Mar-17
JS Investments Ltd. Fund of Funds 62.24 60.42 10-Mar-17
ABL Asset Management Co Ltd. Income 10.6946 10.5366 13-Mar-17
ABL Asset Management Co Ltd. Income 10.5966 10.44 13-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.2111 114.9126 13-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.3527 110.1085 13-Mar-17
Askari Investment Management Ltd. Income 106.23 104.9021 13-Mar-17
Atlas Asset Management Ltd. Income 530.1173 530.1173 13-Mar-17
Dawood Capital Management Ltd. Income 85.9029 85.0524 13-Mar-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.78 104.94 13-Mar-17
Faysal Asset Management Ltd. Income 104.98 103.94 13-Mar-17
Faysal Asset Management Ltd. Income 106.05 106.05 13-Mar-17
Habib Asset Management Ltd. Income 106.3184 105.2657 13-Mar-17
HBL Asset Management Ltd. Income 111.2971 109.4421 13-Mar-17
JS Investments Ltd. Income 101.6 100.59 13-Mar-17
Lakson Investments Ltd. Income 106.8658 105.2865 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.1018 111.1847 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.38 55.42 13-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2597 11.1339 13-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8534 10.7321 13-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.314 10.1988 13-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3305 11.2039 13-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8244 10.7636 13-Mar-17
National Investment Trust Ltd. Income 10.4338 10.3305 13-Mar-17
National Investment Trust Ltd. Income 10.7979 10.691 13-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8945 10.8945 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.6631 56.3599 13-Mar-17
HBL Asset Management Ltd. Income 109.2444 109.2444 10-Mar-17
Primus Investment Management Ltd. Income 104.4 103.23 13-Mar-17
UBL Fund Managers Ltd. Income 110.0818 108.8518 13-Mar-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.5071 113.5763 13-Mar-17
AKD Investment Management Ltd. Index Tracker 18.48 18.29 10-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6249 10.6249 14-Mar-17
AKD Investment Management Ltd. Money Market 52.4546 52.4546 10-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 521.41 521.41 13-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.6155 102.4577 13-Mar-17
Askari Investment Management Ltd. Money Market 107.1362 107.1362 14-Mar-17
Atlas Asset Management Ltd. Money Market 522.9463 522.9463 13-Mar-17
Atlas Asset Management Ltd. Money Market 103.5619 103.5619 14-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5451 10.4407 13-Mar-17
Faysal Asset Management Ltd. Money Market 106.27 106.27 14-Mar-17
Habib Asset Management Ltd. Money Market 105.2714 105.2714 13-Mar-17
HBL Asset Management Ltd. Money Market 106.1874 106.1874 13-Mar-17
JS Investments Ltd. Money Market 107.87 106.8 14-Mar-17
Lakson Investments Ltd. Money Market 104.9349 104.9349 14-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.4577 105.4577 13-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7604 10.7604 13-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3441 10.286 13-Mar-17
National Investment Trust Ltd. Money Market 10.3621 10.3621 14-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1442 53.1442 14-Mar-17
HBL Asset Management Ltd. Money Market 104.5323 104.5323 14-Mar-17
Primus Investment Management Ltd. Money Market 79.68 79.68 13-Mar-17
UBL Fund Managers Ltd. Money Market 105.0995 105.0995 14-Mar-17
UBL Fund Managers Ltd. Money Market 105.5903 104.4105 14-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.1096 102.9463 13-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9492 9.838 13-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 133.5872 129.2071 13-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 125.295 122.1626 13-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 141.8557 139.7593 13-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 117.99 115.67 13-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.1054 112.5615 13-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.4783 107.7837 10-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.64 63.49 13-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5719 18.9302 13-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 74.44 72.58 13-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.11 80.29 13-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.0177 121.0177 13-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.08 18.66 13-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2188 101.2188 13-Mar-17
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7449 100.7449 13-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 10-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.597 10.597 13-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.6019 18.2372 13-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.5476 141.5476 13-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 173.79 169.01 13-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.59 23.07 13-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.0591 80.3357 13-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 620.1119 620.1119 13-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 167.2009 163.5057 13-Mar-17
JS Investments Ltd. Shariah Compliant Equity 152.8 148.34 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.53 14.04 10-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.09 55.22 13-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.11 85.18 13-Mar-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1134 15.1134 13-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7615 14.2775 13-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0089 15.484 13-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 12.85 12.85 13-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 139.4649 135.4028 13-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 147.24 143.98 13-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 128.6044 126.0827 13-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 133.3822 130.7669 13-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.6827 112.434 13-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0407 13-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0947 13-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 117.6236 13-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.698 129.3101 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.3622 130.9077 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.2896 126.998 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.0185 125.7778 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.2309 113.5017 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.2429 105.8332 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.3207 96.3079 10-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.4869 104.7651 13-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.286 111.2121 13-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.0512 106.5462 13-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.4202 98.7911 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.84 88.83 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.92 67.16 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.22 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.61 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.73 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.23 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.06 75.78 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.8 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.47 10-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.87 50.17 10-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.6203 139.6203 13-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.6293 134.6293 13-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.9078 121.9078 13-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.004 114.004 13-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1771 100.1771 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.14 10-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2254 101.2254 13-Mar-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5904 10.4339 13-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2485 105.0613 13-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.4585 104.2801 13-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.843 104.7846 13-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 522.471 522.471 13-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.27 106.27 13-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5346 100.5293 13-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.43 102.4 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.2307 105.4131 13-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.47 0 13-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.75 53.45 13-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2486 10.2486 13-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.666 10.6061 13-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.327 10.327 13-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1548 54.6033 13-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.6503 104.089 13-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.85 103.51 13-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 100.05 97.84 13-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.6246 103.6246 13-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.6851 103.6851 13-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4997 52.4997 13-Mar-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 107.7432 10-Mar-17
National Investment Trust Ltd. 10.5295 10-Mar-17
UBL Fund Managers Ltd. 106.08 10-Mar-17
ABL Asset Management Co Ltd. 136.4952 13-Mar-17
Alfalah GHP Investment Management Ltd. 100.9275 13-Mar-17
Atlas Asset Management Ltd. 228.3917 13-Mar-17
HBL Asset Management Ltd. 151.2117 13-Mar-17
JS Investments Ltd. 226.23 13-Mar-17
NBP Fullerton Asset Management Ltd. 139.5504 13-Mar-17
National Investment Trust Ltd. 10.732 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.69 10-Mar-17
UBL Fund Managers Ltd. 202.99 13-Mar-17
ABL Asset Management Co Ltd. 194.1992 13-Mar-17
Alfalah GHP Investment Management Ltd. 97.7853 13-Mar-17
Atlas Asset Management Ltd. 521.4963 13-Mar-17
HBL Asset Management Ltd. 408.3668 13-Mar-17
JS Investments Ltd. 565.07 13-Mar-17
NBP Fullerton Asset Management Ltd. 330.2043 13-Mar-17
National Investment Trust Ltd. 12.5259 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 580.01 10-Mar-17
UBL Fund Managers Ltd. 757.14 13-Mar-17
ABL Asset Management Co Ltd. 112.7078 13-Mar-17
Alfalah GHP Investment Management Ltd. 100.9451 13-Mar-17
Atlas Asset Management Ltd. 218.0024 13-Mar-17
HBL Asset Management Ltd. 139.3792 13-Mar-17
JS Investments Ltd. 183.77 13-Mar-17
NBP Fullerton Asset Management Ltd. 126.7829 13-Mar-17
National Investment Trust Ltd. 10.6977 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.54 10-Mar-17
UBL Fund Managers Ltd. 166.13 13-Mar-17
Al Meezan Investment Management Ltd. 90.11 10-Mar-17
ABL Asset Management Co Ltd. 112.9865 13-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.95 13-Mar-17
Alfalah GHP Investment Management Ltd. 100.6003 13-Mar-17
Atlas Asset Management Ltd. 192.3227 13-Mar-17
HBL Asset Management Ltd. 136.3296 13-Mar-17
JS Investments Ltd. 194.23 13-Mar-17
Al Meezan Investment Management Ltd. 211.87 13-Mar-17
NBP Fullerton Asset Management Ltd. 122.9447 13-Mar-17
National Investment Trust Ltd. 10.6377 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.13 10-Mar-17
ABL Asset Management Co Ltd. 195.1522 13-Mar-17
Savings Fund UBL Fund Managers Ltd. 747.74 13-Mar-17
Alfalah GHP Investment Management Ltd. 98.7322 13-Mar-17
Atlas Asset Management Ltd. 679.4165 13-Mar-17
HBL Asset Management Ltd. 449.7603 13-Mar-17
JS Investments Ltd. 791.6 13-Mar-17
Al Meezan Investment Management Ltd. 619.07 13-Mar-17
NBP Fullerton Asset Management Ltd. 327.9673 13-Mar-17
National Investment Trust Ltd. 13.402 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 596.07 10-Mar-17
ABL Asset Management Co Ltd. 110.3391 13-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.38 13-Mar-17
Alfalah GHP Investment Management Ltd. 100.6155 13-Mar-17
Atlas Asset Management Ltd. 202.2956 13-Mar-17
HBL Asset Management Ltd. 133.6183 13-Mar-17
JS Investments Ltd. 167.89 13-Mar-17
Al Meezan Investment Management Ltd. 209.75 13-Mar-17
NBP Fullerton Asset Management Ltd. 123.0679 13-Mar-17
National Investment Trust Ltd. 10.5266 13-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.92 10-Mar-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 27	277.03
USD PKR Interbank Buying / Nov 27	277.83
USD to Japanese Yen / Nov 27	151.96
USD to Swiss Franc / Nov 27	0.88
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
Nasdaq / Nov 26	19,175.58
Dow Jones / Nov 26	44,860.31
India Sensex / Nov 27	80,416.35
Tokyo Nikkei / Nov 27	38,134.97
Hang Seng / Nov 27	19,595.16
FTSE 100 / Nov 27	8,261.85
Germany DAX 30 / Nov 27	19,236.54

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	69.12
Gold Spot USD/Ounce / Nov 27	2,647.32
Diesel/Litre / Nov 27	255.14

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
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Hascol Petrol / Nov 27 Hascol Petroleum Limited(HASCOL)	73,320,431 ▲ 0.00
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