Print Print 2017-03-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 22, 2017)

Published March 23, 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
 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 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 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 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 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 Fund
 (Formerly: 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 Islamic Income NAFA Islamic Aggressive Income 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 54.7046 54.1629 22-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.1368 55.2634 22-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.9841 105.8244 22-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6287 8.5433 22-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.73 108.73 22-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2937 55.0215 22-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.6249 89.11 22-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.2928 81.529 22-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.2693 55.8376 22-Mar-17
Faysal Asset Management Ltd. Asset Allocation 81.67 81.67 22-Mar-17
Lakson Investments Ltd. Asset Allocation 123.9167 120.8943 21-Mar-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.9685 118.018 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.6843 88.5762 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8934 19.2411 22-Mar-17
Pak Oman Asset Management Co Ltd. Asset Allocation 70.43 68.67 22-Mar-17
Primus Investment Management Ltd. Asset Allocation 111.85 108.18 22-Mar-17
UBL Fund Managers Ltd. Asset Allocation 143.9056 141.5001 22-Mar-17
Faysal Asset Management Ltd. Balanced 76.67 76.67 22-Mar-17
Dawood Capital Management Ltd. Balanced 18.6874 18.4112 22-Mar-17
HBL Asset Management Ltd. Balanced 119.9502 117.2992 22-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 20.8885 20.2036 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.91 13.6 22-Mar-17
Primus Investment Management Ltd. Balanced 127.4 124.58 22-Mar-17
JS Investments Ltd. Balanced 200.67 194.82 22-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.7952 22-Mar-17
JS Investments Ltd. Capital Protected 105.99 102.84 22-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.5537 97.5371 22-Mar-17
Atlas Asset Management Ltd. Commodities 102.0811 102.0811 21-Mar-17
UBL Fund Managers Ltd. Commodities 86.4413 84.5309 21-Mar-17
ABL Asset Management Co Ltd. Equity 20.3096 19.9114 21-Mar-17
AKD Investment Management Ltd. Equity 122.15 118.55 22-Mar-17
Alfalah GHP Investment Management Ltd. Equity 92.35 89.32 22-Mar-17
Alfalah GHP Investment Management Ltd. Equity 170.7231 166.0327 22-Mar-17
Askari Investment Management Ltd. Equity 134.8456 132.1487 22-Mar-17
Atlas Asset Management Ltd. Equity 680.0723 680.0723 22-Mar-17
First Capital Investments Ltd. Equity 0 14.0515 22-Mar-17
Habib Asset Management Ltd. Equity 131.7982 129.2139 22-Mar-17
HBL Asset Management Ltd. Equity 135.6101 131.8844 22-Mar-17
JS Investments Ltd. Equity 244.23 237.11 22-Mar-17
JS Investments Ltd. Equity 161.95 157.23 22-Mar-17
JS Investments Ltd. Equity 273.13 265.17 22-Mar-17
Lakson Investments Ltd. Equity 153.076 148.6174 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 121.2941 117.1822 22-Mar-17
NBP Fullerton Asset Management Ltd. Equity 18.7933 18.1771 22-Mar-17
National Investment Trust Ltd. Equity 92.6 89.86 22-Mar-17
HBL Asset Management Ltd. Equity 16.5767 16.0939 22-Mar-17
HBL Asset Management Ltd. Equity 144.9256 140.7045 22-Mar-17
Primus Investment Management Ltd. Equity 143.82 140.64 22-Mar-17
UBL Fund Managers Ltd. Equity 85.88 83.52 22-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 131.0783 128.5081 21-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.6194 110.4112 21-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 102.1298 21-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.12 127.2443 22-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.195 113.9078 22-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.6657 117.6712 22-Mar-17
JS Investments Ltd. Fund of Funds 62.4 60.58 21-Mar-17
ABL Asset Management Co Ltd. Income 10.7054 10.5472 21-Mar-17
ABL Asset Management Co Ltd. Income 10.6066 10.4499 21-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.3816 115.0812 22-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.5655 110.3189 22-Mar-17
Askari Investment Management Ltd. Income 106.3465 105.0172 22-Mar-17
Atlas Asset Management Ltd. Income 530.9408 530.9408 22-Mar-17
Dawood Capital Management Ltd. Income 86.528 85.6713 22-Mar-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.87 105.03 22-Mar-17
Faysal Asset Management Ltd. Income 105.1 104.05 22-Mar-17
Faysal Asset Management Ltd. Income 106.21 106.21 22-Mar-17
Habib Asset Management Ltd. Income 106.4899 105.4355 22-Mar-17
HBL Asset Management Ltd. Income 111.4693 109.6114 22-Mar-17
JS Investments Ltd. Income 101.74 100.73 22-Mar-17
Lakson Investments Ltd. Income 107.0119 105.4304 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.2022 111.2834 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.45 55.49 22-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2849 11.1588 22-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8655 10.7441 22-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.3279 10.2125 22-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3474 11.2206 22-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8375 10.7766 22-Mar-17
National Investment Trust Ltd. Income 10.4464 10.343 22-Mar-17
National Investment Trust Ltd. Income 10.8123 10.7052 22-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.9104 10.9104 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.7241 56.4195 22-Mar-17
HBL Asset Management Ltd. Income 109.4888 109.4888 22-Mar-17
Primus Investment Management Ltd. Income 104.54 103.37 22-Mar-17
UBL Fund Managers Ltd. Income 110.2267 108.9951 21-Mar-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.6765 113.7429 22-Mar-17
AKD Investment Management Ltd. Index Tracker 18.4 18.21 22-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6341 10.6341 22-Mar-17
AKD Investment Management Ltd. Money Market 52.5497 52.5497 22-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 522.01 522.01 22-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.735 102.5759 22-Mar-17
Askari Investment Management Ltd. Money Market 107.2713 107.2713 24-Mar-17
Atlas Asset Management Ltd. Money Market 523.6005 523.6005 22-Mar-17
Atlas Asset Management Ltd. Money Market 103.6902 103.6902 24-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5546 10.4501 22-Mar-17
Faysal Asset Management Ltd. Money Market 106.41 106.41 24-Mar-17
Habib Asset Management Ltd. Money Market 105.4182 105.4182 22-Mar-17
HBL Asset Management Ltd. Money Market 106.3016 106.3016 22-Mar-17
JS Investments Ltd. Money Market 108.01 106.94 24-Mar-17
Lakson Investments Ltd. Money Market 105.0759 105.0759 24-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.6149 105.6149 24-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7737 10.7737 22-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3572 10.299 22-Mar-17
National Investment Trust Ltd. Money Market 10.376 10.376 24-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.2234 53.2234 24-Mar-17
HBL Asset Management Ltd. Money Market 104.6837 104.6837 24-Mar-17
Primus Investment Management Ltd. Money Market 79.76 79.76 22-Mar-17
UBL Fund Managers Ltd. Money Market 105.2485 105.2485 24-Mar-17
UBL Fund Managers Ltd. Money Market 105.7241 104.5428 24-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.2048 103.0404 22-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.5973 130.1841 22-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.0598 123.8833 22-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.2253 142.0939 22-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 120.82 118.45 22-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.524 112.9709 22-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.5628 107.8661 22-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.99 63.83 22-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7355 19.0884 22-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.26 73.38 22-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.29 81.43 22-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.2275 123.2275 22-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.17 18.75 22-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3214 101.3214 22-Mar-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0619 101.0619 22-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.87 51.7 21-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7925 10.7925 21-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.9692 18.5973 21-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.9417 143.9417 22-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 176.68 171.82 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.78 23.25 22-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.2427 81.4805 22-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 624.8697 624.8697 22-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 168.6897 164.9616 22-Mar-17
JS Investments Ltd. Shariah Compliant Equity 155.46 150.93 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.56 14.07 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.06 55.19 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.75 85.81 22-Mar-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3053 15.3053 22-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7716 14.2873 22-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2268 15.6947 22-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 12.98 12.98 22-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 140.9957 136.889 22-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 149.65 146.34 22-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 130.7064 128.1435 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 135.2624 132.6102 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.2408 112.9812 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.4162 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.258 21-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.7954 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.7168 130.2881 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.3952 131.8994 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.2846 127.9532 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.9976 126.7177 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.1085 114.3442 21-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.2833 105.872 20-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.9803 96.9411 21-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.5926 105.8135 22-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.4733 112.3379 22-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.4724 106.9616 22-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.576 98.9371 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.85 88.84 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.9 67.14 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.17 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.58 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.7 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.21 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.02 75.74 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.78 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.46 21-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.97 50.27 21-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.0083 141.0083 22-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.0454 136.0454 22-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.1206 123.1206 22-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.1565 115.1565 22-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0581 101.0581 22-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.16 21-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4395 101.4395 22-Mar-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6044 10.4477 21-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2247 105.0378 22-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.6237 104.4435 22-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.9496 104.8901 22-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 523.1491 523.1491 22-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.01 106.01 22-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.6267 100.6205 22-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.36 102.33 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.3733 105.5533 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.51 53.21 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.7 53.4 22-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2578 10.2578 22-Mar-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9603 9.849 22-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.677 10.617 22-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.3384 10.3384 22-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.2167 54.6645 22-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.8688 104.3042 22-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.93 103.58 22-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 100.85 98.62 22-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.7823 103.7823 24-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.7828 103.7828 22-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.546 52.546 22-Mar-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 110.9785 21-Mar-17
National Investment Trust Ltd. 10.8197 21-Mar-17
UBL Fund Managers Ltd. 109.36 21-Mar-17
ABL Asset Management Co Ltd. 136.6298 22-Mar-17
Alfalah GHP Investment Management Ltd. 101.0099 22-Mar-17
Atlas Asset Management Ltd. 228.7227 22-Mar-17
HBL Asset Management Ltd. 151.4561 22-Mar-17
JS Investments Ltd. 226.45 22-Mar-17
NBP Fullerton Asset Management Ltd. 139.7222 22-Mar-17
National Investment Trust Ltd. 10.7462 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 227 22-Mar-17
UBL Fund Managers Ltd. 203.22 22-Mar-17
ABL Asset Management Co Ltd. 195.4228 22-Mar-17
Alfalah GHP Investment Management Ltd. 98.4055 22-Mar-17
Atlas Asset Management Ltd. 522.6911 22-Mar-17
HBL Asset Management Ltd. 413.6566 22-Mar-17
JS Investments Ltd. 575.14 22-Mar-17
NBP Fullerton Asset Management Ltd. 334.17 22-Mar-17
National Investment Trust Ltd. 12.5998 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 579.77 22-Mar-17
UBL Fund Managers Ltd. 768.77 22-Mar-17
ABL Asset Management Co Ltd. 112.8048 22-Mar-17
Alfalah GHP Investment Management Ltd. 101.0302 22-Mar-17
Atlas Asset Management Ltd. 218.2773 22-Mar-17
HBL Asset Management Ltd. 139.4936 22-Mar-17
JS Investments Ltd. 183.94 22-Mar-17
NBP Fullerton Asset Management Ltd. 126.9135 22-Mar-17
National Investment Trust Ltd. 10.7112 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.82 22-Mar-17
UBL Fund Managers Ltd. 166.28 22-Mar-17
Al Meezan Investment Management Ltd. 92.72 21-Mar-17
ABL Asset Management Co Ltd. 112.9087 22-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.95 22-Mar-17
Alfalah GHP Investment Management Ltd. 100.6702 22-Mar-17
Atlas Asset Management Ltd. 192.3766 22-Mar-17
HBL Asset Management Ltd. 136.3714 22-Mar-17
JS Investments Ltd. 194.1 22-Mar-17
Al Meezan Investment Management Ltd. 211.86 22-Mar-17
NBP Fullerton Asset Management Ltd. 122.964 22-Mar-17
National Investment Trust Ltd. 10.6328 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.12 22-Mar-17
ABL Asset Management Co Ltd. 196.7988 22-Mar-17
Savings Fund UBL Fund Managers Ltd. 762.79 22-Mar-17
Alfalah GHP Investment Management Ltd. 100.3033 22-Mar-17
Atlas Asset Management Ltd. 686.0299 22-Mar-17
HBL Asset Management Ltd. 456.5054 22-Mar-17
JS Investments Ltd. 811.31 22-Mar-17
Al Meezan Investment Management Ltd. 624.16 22-Mar-17
NBP Fullerton Asset Management Ltd. 332.6443 22-Mar-17
National Investment Trust Ltd. 13.5189 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 597.35 22-Mar-17
ABL Asset Management Co Ltd. 110.3396 22-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.44 22-Mar-17
Alfalah GHP Investment Management Ltd. 100.6884 22-Mar-17
Atlas Asset Management Ltd. 202.3719 22-Mar-17
HBL Asset Management Ltd. 133.7061 22-Mar-17
JS Investments Ltd. 167.9 22-Mar-17
Al Meezan Investment Management Ltd. 209.74 22-Mar-17
NBP Fullerton Asset Management Ltd. 123.1533 22-Mar-17
National Investment Trust Ltd. 10.5334 22-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 172.13 22-Mar-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 17	277.85
USD PKR Interbank Buying / Oct 17	277.65
USD to Japanese Yen / Oct 17	149.75
USD to Swiss Franc / Oct 17	0.87
Pound Sterling to USD / Oct 17	1.30
Euro to USD / Oct 17	1.09

Stock	Volume
S&P 500 / Oct 16	5,842.47
Nasdaq / Oct 16	18,367.08
Dow Jones / Oct 16	43,077.70
India Sensex / Oct 17	81,029.70
Tokyo Nikkei / Oct 17	38,911.19
Hang Seng / Oct 17	20,079.10
FTSE 100 / Oct 17	8,325.96
Germany DAX 30 / Oct 17	19,546.86

Item	Value
Crude Oil USD/Barrel / Oct 17	70.23
Karachi Cotton PKR/37.32 KG / Oct 17	18,085
Gold 10 Grams PKR / Oct 17	238,254
Gold Spot USD/Ounce / Oct 17	2,682.78
Cotton US¢/pound / Oct 17	70.58
Petrol/Litre / Oct 18	247.03

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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