Markets Print 2017-05-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 17, 2017)

Published May 18, 2017

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund)

Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund UBL Growth & Income Fund (Formerly: United
 Growth & Income Fund)--Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical
 Fund (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

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

Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset
 Allocation Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan)

Alhamra Islamic Active Allocation Fund 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)

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 Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; NAFA Islamic
 Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed 55.1839 54.6374 17-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.6048 55.716 16-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.8859 106.7082 17-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7195 8.6332 17-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.68 109.68 17-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7561 55.4734 17-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.5526 90.0222 17-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 88.6926 85.7845 17-May-17
Askari Investment Management Ltd Asset Allocation 58.193 56.7382 17-May-17
Faysal Asset Management Ltd Asset Allocation 84.74 84.74 17-May-17
Lakson Investments Ltd Asset Allocation 126.2011 123.123 16-May-17
Lakson Investments Ltd Asset Allocation 126.012 122.9385 17-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.2104 89.0845 17-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 16-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.8592 20.1753 17-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 72.1 70.3 17-May-17
Primus Investment Management Ltd Asset Allocation 115.86 112.06 17-May-17
UBL Fund Managers Ltd Asset Allocation 148.427 145.9459 17-May-17
Faysal Asset Management Ltd Balanced 79.75 79.75 17-May-17
786 Investments Ltd (Formerly: Dawood Capital Balanced 25.4539 25.0777 17-May-17
Management Ltd)
HBL Asset Management Ltd Balanced 126.2795 123.4887 17-May-17
NBP Fullerton Asset Management Ltd Balanced 21.8949 21.177 17-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.46 14.13 17-May-17
Primus Investment Management Ltd Balanced 131.82 128.9 17-May-17
JS Investments Ltd Balanced 210.04 203.92 17-May-17
JS Investments Ltd Capital Protected 106.86 103.68 17-May-17
UBL Fund Managers Ltd Capital Protected 102.207 99.1408 17-May-17
Atlas Asset Management Ltd Commodities 101.8034 101.8034 16-May-17
UBL Fund Managers Ltd Commodities 87.0836 85.159 16-May-17
ABL Asset Management Co Ltd Equity 21.3921 20.9726 17-May-17
AKD Investment Management Ltd Equity 127.75 124 17-May-17
Alfalah GHP Investment Management Ltd Equity 98.27 95.05 17-May-17
Alfalah GHP Investment Management Ltd Equity 181.6127 176.6231 17-May-17
Askari Investment Management Ltd Equity 138.0972 135.3353 17-May-17
Atlas Asset Management Ltd Equity 721.7421 721.7421 17-May-17
First Capital Investments Ltd Equity 0 14.3961 17-May-17
Habib Asset Management Ltd Equity 137.7548 135.0537 16-May-17
HBL Asset Management Ltd Equity 17.7591 17.3666 17-May-17
HBL Asset Management Ltd Equity 151.8599 148.5037 17-May-17
HBL Asset Management Ltd Equity 144.8776 140.8973 17-May-17
JS Investments Ltd Equity 257.27 249.77 17-May-17
JS Investments Ltd Equity 173.48 168.42 17-May-17
JS Investments Ltd Equity 286.36 278.01 17-May-17
Lakson Investments Ltd Equity 162.5365 157.8024 17-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 127.9019 123.566 17-May-17
NBP Fullerton Asset Management Ltd Equity 19.8312 19.181 17-May-17
National Investment Trust Ltd Equity 99.25 96.36 17-May-17
Primus Investment Management Ltd Equity 150.05 146.73 17-May-17
UBL Fund Managers Ltd Equity 91.08 88.57 17-May-17
ABL Asset Management Co Ltd Fund of Funds 137.0825 134.3946 17-May-17
ABL Asset Management Co Ltd Fund of Funds 114.3062 112.0649 17-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.9751 17-May-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 136.1581 133.1489 17-May-17
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 117.008 115.7006 16-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.9591 120.9097 16-May-17
JS Investments Ltd Fund of Funds 66.23 64.3 16-May-17
ABL Asset Management Co Ltd Income 10.7859 10.6265 17-May-17
ABL Asset Management Co Ltd Income 10.68 10.5222 17-May-17
Alfalah GHP Investment Management Ltd Income 117.3055 115.9948 17-May-17
Alfalah GHP Investment Management Ltd Income 112.3602 111.1047 17-May-17
Askari Investment Management Ltd Income 106.992 105.6546 17-May-17
Atlas Asset Management Ltd Income 535.4577 535.4577 17-May-17
786 Investments Ltd (Formerly: Dawood Capital Income 88.4523 87.5766 17-May-17
Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 107.67 105.81 17-May-17
Faysal Asset Management Ltd Income 106.07 105.01 17-May-17
Faysal Asset Management Ltd Income 107.05 107.05 17-May-17
Habib Asset Management Ltd Income 107.1734 106.1123 16-May-17
HBL Asset Management Ltd Income 110.2756 110.2756 17-May-17
HBL Asset Management Ltd Income 112.2338 110.3631 17-May-17
JS Investments Ltd Income 102.6 101.58 17-May-17
Lakson Investments Ltd Income 107.9754 106.3797 17-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.0969 112.163 17-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.87 55.91 16-May-17
NBP Fullerton Asset Management Ltd Income 11.3922 11.2649 17-May-17
NBP Fullerton Asset Management Ltd Income 10.9445 10.8222 17-May-17
NBP Fullerton Asset Management Ltd Income 10.4177 10.3013 17-May-17
NBP Fullerton Asset Management Ltd Income 11.4277 11.3 17-May-17
NBP Fullerton Asset Management Ltd Income 10.9252 10.8638 17-May-17
National Investment Trust Ltd Income 10.5253 10.4211 17-May-17
National Investment Trust Ltd Income 10.898 10.7901 17-May-17
Pak Oman Asset Management Co Ltd Income 10.988 10.988 17-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2276 56.9117 17-May-17
Primus Investment Management Ltd Income 105.43 104.25 17-May-17
UBL Fund Managers Ltd Income 111.0422 109.8014 17-May-17
UBL Fund Managers Ltd Income 116.4371 114.4908 17-May-17
AKD Investment Management Ltd Index Tracker 19.27 19.07 17-May-17
ABL Asset Management Co Ltd Money Market 10.7162 10.7162 18-May-17
AKD Investment Management Ltd Money Market 52.9032 52.9032 17-May-17
Alfalah GHP Investment Management Ltd Money Market 525.66 525.66 17-May-17
Alfalah GHP Investment Management Ltd Money Market 104.5123 103.3445 17-May-17
Askari Investment Management Ltd Money Market 108.0489 108.0489 18-May-17
Atlas Asset Management Ltd Money Market 527.8734 527.8734 17-May-17
Atlas Asset Management Ltd Money Market 104.4707 104.4707 18-May-17
BMA Asset Management Co Ltd Money Market 10.6281 10.5229 17-May-17
Faysal Asset Management Ltd Money Market 107.23 107.23 18-May-17
Habib Asset Management Ltd Money Market 106.2441 106.2441 16-May-17
HBL Asset Management Ltd Money Market 105.5394 105.5394 18-May-17
HBL Asset Management Ltd Money Market 107.1046 107.1046 17-May-17
JS Investments Ltd Money Market 108.81 107.73 18-May-17
Lakson Investments Ltd Money Market 105.9202 105.9202 18-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.4543 106.4543 18-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8591 10.8591 17-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4429 10.3842 17-May-17
National Investment Trust Ltd Money Market 10.4552 10.4552 18-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6299 53.6299 18-May-17
Primus Investment Management Ltd Money Market 80.34 80.34 17-May-17
UBL Fund Managers Ltd Money Market 106.0651 106.0651 18-May-17
UBL Fund Managers Ltd Money Market 106.4279 105.2387 18-May-17
UBL Fund Managers Ltd Shariah Compliant 105.034 103.8604 17-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.5272 133.0179 17-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 88.8889 85.8756 16-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.0032 124.8031 17-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.7954 143.6408 17-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.38 123.9 17-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.7534 115.151 17-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.5446 111.7508 17-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.88 66.62 16-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.4871 19.8154 17-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 77.15 75.22 17-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.74 19.3 17-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.8431 104.8431 17-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8443 101.8443 17-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.68 50.54 16-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.2924 11.2924 17-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.9205 19.5299 17-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 150.8035 150.8035 17-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 185.33 180.23 17-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 25.07 24.52 16-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6 86.6622 17-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.26 14.74 17-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 659.6857 659.6857 17-May-17
Habib Asset Management Ltd Shariah Compliant Equity 132.6033 130.0032 16-May-17
HBL Asset Management Ltd Shariah Compliant Equity 147.8005 144.534 17-May-17
HBL Asset Management Ltd Shariah Compliant Equity 178.9751 175.0197 17-May-17
JS Investments Ltd Shariah Compliant Equity 165.77 160.94 17-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.61 59.59 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 92.25 90.21 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0936 16.0936 17-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0124 15.4874 17-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.1377 16.5758 17-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.7 13.7 17-May-17
Primus Investment Management Ltd Shariah Compliant Equity 155.24 151.8 17-May-17
ABL Asset Management Co Ltd Shariah Compliant 136.135 133.4657 17-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 139.8409 137.0989 17-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.8817 114.5899 17-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.2138 17-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.3473 17-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 122.0594 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 141.4102 135.7538 16-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 143.2147 137.4861 16-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.9179 133 16-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.3837 131.8884 16-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.0979 119.134 16-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.5373 109.9158 12-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.5528 100.3707 16-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.7023 110.6586 17-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 124.144 117.715 16-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.1372 108.6032 16-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 102.1135 15-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 94 91.92 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.83 68.06 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.92 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 70.35 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.63 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.95 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.03 77.71 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.1 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.58 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.43 16-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.53 50.81 16-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 146.8797 146.8797 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.8696 141.8696 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 128.3488 128.3488 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.0457 120.0457 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.8413 104.8413 17-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6231 102.6231 17-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6823 10.5244 17-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.6068 105.4156 17-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4424 105.253 17-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1957 106.3618 17-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.7009 105.6339 17-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.8491 526.8491 17-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.84 106.84 17-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.1249 101.1138 16-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.8531 105.0721 17-May-17
JS Investments Ltd Shariah Compliant Income 103.58 102.55 17-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.92 53.62 16-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.82 53.52 16-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3216 10.3216 17-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0338 9.9217 17-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7547 10.6943 17-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4063 10.4063 17-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6543 55.0978 17-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.48 104.12 17-May-17
Al Meezan Investment Management Ltd Shariah Compliant 106.32 103.97 17-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4999 104.4999 18-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3979 104.3979 17-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8967 52.8967 16-May-17
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 110.7071 16-May-17
National Investment Trust Ltd 10.761 16-May-17
UBL Fund Managers Ltd 113.72 16-May-17
ABL Asset Management Co Ltd 137.6061 17-May-17
Alfalah GHP Investment Management Ltd 101.5077 17-May-17
Atlas Asset Management Ltd 230.541 17-May-17
HBL Asset Management Ltd 152.5621 17-May-17
JS Investments Ltd 227.69 17-May-17
NBP Fullerton Asset Management Ltd 140.7002 17-May-17
National Investment Trust Ltd 10.8149 17-May-17
MCB-Arif Habib Savings and Investments Ltd 228.58 17-May-17
UBL Fund Managers Ltd 204.59 17-May-17
ABL Asset Management Co Ltd 206.1883 17-May-17
Alfalah GHP Investment Management Ltd 103.8032 17-May-17
Atlas Asset Management Ltd 554.1614 17-May-17
HBL Asset Management Ltd 444.086 17-May-17
JS Investments Ltd 609.36 17-May-17
NBP Fullerton Asset Management Ltd 357.8844 17-May-17
National Investment Trust Ltd 13.5345 17-May-17
MCB-Arif Habib Savings and Investments Ltd 609.75 17-May-17
UBL Fund Managers Ltd 817.69 17-May-17
ABL Asset Management Co Ltd 113.436 17-May-17
Alfalah GHP Investment Management Ltd 101.5445 17-May-17
Atlas Asset Management Ltd 220.0011 17-May-17
HBL Asset Management Ltd 140.4142 17-May-17
JS Investments Ltd 184.52 17-May-17
NBP Fullerton Asset Management Ltd 127.7139 17-May-17
National Investment Trust Ltd 10.7805 17-May-17
MCB-Arif Habib Savings and Investments Ltd 209.17 17-May-17
UBL Fund Managers Ltd 167.39 17-May-17
Al Meezan Investment Management Ltd 90.69 16-May-17
ABL Asset Management Co Ltd 113.1833 17-May-17
Savings Fund UBL Fund Managers Ltd 157.52 17-May-17
Alfalah GHP Investment Management Ltd 101.1258 17-May-17
Atlas Asset Management Ltd 193.2345 17-May-17
HBL Asset Management Ltd 136.9722 17-May-17
JS Investments Ltd 194.49 17-May-17
Al Meezan Investment Management Ltd 212.58 16-May-17
NBP Fullerton Asset Management Ltd 123.4454 17-May-17
National Investment Trust Ltd 10.6578 17-May-17
MCB-Arif Habib Savings and Investments Ltd 191.77 17-May-17
ABL Asset Management Co Ltd 206.792 17-May-17
Savings Fund UBL Fund Managers Ltd 800.81 17-May-17
Alfalah GHP Investment Management Ltd 106.7231 17-May-17
Atlas Asset Management Ltd 730.0191 17-May-17
HBL Asset Management Ltd 485.9493 17-May-17
JS Investments Ltd 842.6 17-May-17
Al Meezan Investment Management Ltd 657.59 16-May-17
NBP Fullerton Asset Management Ltd 355.1665 17-May-17
National Investment Trust Ltd 14.6045 17-May-17
MCB-Arif Habib Savings and Investments Ltd 629.16 17-May-17
ABL Asset Management Co Ltd 110.6612 17-May-17
Savings Fund UBL Fund Managers Ltd 152.12 17-May-17
Alfalah GHP Investment Management Ltd 101.1523 17-May-17
Atlas Asset Management Ltd 203.4892 17-May-17
HBL Asset Management Ltd 134.3415 17-May-17
JS Investments Ltd 168.44 17-May-17
Al Meezan Investment Management Ltd 210.47 16-May-17
NBP Fullerton Asset Management Ltd 123.7415 17-May-17
National Investment Trust Ltd 10.576 17-May-17
MCB-Arif Habib Savings and Investments Ltd 172.97 17-May-17
=================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Cotton US¢/pound / Nov 26	71.35
Petrol/Litre / Nov 27	248.38

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 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)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 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)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 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)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 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)	12.42 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Hascol Petrol / Nov 27 Hascol Petroleum Limited(HASCOL)	64,823,622 ▲ 0.00
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