Print Print 2017-04-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 03, 2017)

Published April 4, 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 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 Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 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
 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 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 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 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 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 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
 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)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

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 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 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 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 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 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 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

========================== 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 54.862 54.3187 3-Apr-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2472 55.3702 3-Apr-17
Fixed Income
Askari Investment Management Ltd Aggressive 108.2983 106.1323 3-Apr-17
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6616 8.5758 3-Apr-17
Fixed Income
Faysal Asset Management Ltd Aggressive 108.97 108.97 3-Apr-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3911 55.1167 3-Apr-17
Fixed Income
UBL Fund Managers Ltd Aggressive 90.7426 89.2258 31-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 83.123 80.3975 3-Apr-17
Askari Investment Management Ltd Asset Allocation 56.6589 55.2424 3-Apr-17
Faysal Asset Management Ltd Asset Allocation 80.55 80.55 3-Apr-17
Lakson Investments Ltd Asset Allocation 124.4102 121.3758 31-Mar-17
Lakson Investments Ltd Asset Allocation 120.1969 117.2652 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.4803 87.413 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 31-Mar-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.8066 19.1572 3-Apr-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.06 67.33 3-Apr-17
Primus Investment Management Ltd Asset Allocation 109.79 106.19 31-Mar-17
UBL Fund Managers Ltd Asset Allocation 143.1735 140.7802 31-Mar-17
Faysal Asset Management Ltd Balanced 76.01 76.01 3-Apr-17
786 Investments Ltd (Formerly: Dawood Balanced 18.5529 18.2787 31-Mar-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 118.6602 116.0377 31-Mar-17
NBP Fullerton Asset Management Ltd Balanced 20.8411 20.1578 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.78 13.47 3-Apr-17
Primus Investment Management Ltd Balanced 125.19 122.42 31-Mar-17
JS Investments Ltd Balanced 197.69 191.93 3-Apr-17
HBL Asset Management Ltd Capital Protected 0 0 24-Mar-17
JS Investments Ltd Capital Protected 105.94 102.79 3-Apr-17
UBL Fund Managers Ltd Capital Protected 100.3983 97.3864 31-Mar-17
Atlas Asset Management Ltd Commodities 102.2331 102.2331 31-Mar-17
UBL Fund Managers Ltd Commodities 86.4805 84.5692 31-Mar-17
ABL Asset Management Co Ltd Equity 19.9607 19.5693 3-Apr-17
AKD Investment Management Ltd Equity 120.7 117.15 3-Apr-17
Alfalah GHP Investment Management Ltd Equity 91.06 88.07 3-Apr-17
Alfalah GHP Investment Management Ltd Equity 168.4157 163.7887 3-Apr-17
Askari Investment Management Ltd Equity 132.8376 130.1808 3-Apr-17
Atlas Asset Management Ltd Equity 670.2158 670.2158 31-Mar-17
First Capital Investments Ltd Equity 0 13.6975 3-Apr-17
Habib Asset Management Ltd Equity 130.1298 127.5782 3-Apr-17
HBL Asset Management Ltd Equity 133.244 129.5833 31-Mar-17
JS Investments Ltd Equity 240.6 233.59 3-Apr-17
JS Investments Ltd Equity 158.84 154.21 3-Apr-17
JS Investments Ltd Equity 268.88 261.04 3-Apr-17
Lakson Investments Ltd Equity 150.798 146.4058 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Equity 119.6088 115.5541 3-Apr-17
NBP Fullerton Asset Management Ltd Equity 18.5532 17.9449 3-Apr-17
National Investment Trust Ltd Equity 92.5 89.8 3-Apr-17
HBL Asset Management Ltd Equity 16.621 16.2537 3-Apr-17
HBL Asset Management Ltd Equity 141.5352 138.4072 3-Apr-17
Primus Investment Management Ltd Equity 140.68 137.57 31-Mar-17
UBL Fund Managers Ltd Equity 84.39 82.07 31-Mar-17
ABL Asset Management Co Ltd Fund of Funds 129.2266 126.6927 3-Apr-17
ABL Asset Management Co Ltd Fund of Funds 112.3241 110.1217 3-Apr-17
ABL Asset Management Co Ltd Fund of Funds 0 102.0345 3-Apr-17
Alfalah GHP Investment Management Ltd Fund of Funds 128.7121 125.8675 31-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 114.9598 113.6753 31-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 119.0693 117.0847 31-Mar-17
JS Investments Ltd Fund of Funds 61.5 59.7 31-Mar-17
ABL Asset Management Co Ltd Income 10.7228 10.5643 3-Apr-17
ABL Asset Management Co Ltd Income 10.6232 10.4662 3-Apr-17
Alfalah GHP Investment Management Ltd Income 116.5966 115.2938 3-Apr-17
Alfalah GHP Investment Management Ltd Income 111.6786 110.4307 3-Apr-17
Askari Investment Management Ltd Income 106.4822 105.1512 3-Apr-17
Atlas Asset Management Ltd Income 531.9729 531.9729 31-Mar-17
786 Investments Ltd (Formerly: Dawood Capital Income 86.6238 85.7661 31-Mar-17
Management Ltd)
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.03 105.18 3-Apr-17
Faysal Asset Management Ltd Income 105.3 104.25 3-Apr-17
Faysal Asset Management Ltd Income 106.38 106.38 3-Apr-17
Habib Asset Management Ltd Income 106.67 105.6139 3-Apr-17
HBL Asset Management Ltd Income 111.5778 109.7181 31-Mar-17
JS Investments Ltd Income 101.93 100.92 3-Apr-17
Lakson Investments Ltd Income 107.2086 105.6242 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Income 113.299 111.3786 31-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 55.58 55.58 3-Apr-17
NBP Fullerton Asset Management Ltd Income 11.3129 11.1865 3-Apr-17
NBP Fullerton Asset Management Ltd Income 10.8819 10.7603 3-Apr-17
NBP Fullerton Asset Management Ltd Income 10.3505 10.2348 3-Apr-17
NBP Fullerton Asset Management Ltd Income 11.3632 11.2362 3-Apr-17
NBP Fullerton Asset Management Ltd Income 10.8581 10.7971 3-Apr-17
National Investment Trust Ltd Income 10.4624 10.3588 3-Apr-17
National Investment Trust Ltd Income 10.8301 10.7229 3-Apr-17
Pak Oman Asset Management Co Ltd Income 10.9236 10.9236 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Income 57.8039 56.4975 31-Mar-17
HBL Asset Management Ltd Income 109.6561 109.6561 3-Apr-17
Primus Investment Management Ltd Income 104.73 103.55 31-Mar-17
UBL Fund Managers Ltd Income 110.3803 109.1469 3-Apr-17
UBL Fund Managers Ltd Income 115.7753 113.84 31-Mar-17
AKD Investment Management Ltd Index Tracker 18.1 17.91 3-Apr-17
ABL Asset Management Co Ltd Money Market 10.6528 10.6528 4-Apr-17
AKD Investment Management Ltd Money Market 52.6246 52.6246 3-Apr-17
Alfalah GHP Investment Management Ltd Money Market 522.59 522.59 31-Mar-17
Alfalah GHP Investment Management Ltd Money Market 103.8983 102.7374 3-Apr-17
Askari Investment Management Ltd Money Market 107.424 107.424 4-Apr-17
Atlas Asset Management Ltd Money Market 524.5171 524.5171 3-Apr-17
Atlas Asset Management Ltd Money Market 103.8526 103.8526 4-Apr-17
BMA Asset Management Co Ltd Money Market 10.5676 10.463 3-Apr-17
Faysal Asset Management Ltd Money Market 106.58 106.58 4-Apr-17
Habib Asset Management Ltd Money Market 105.5946 105.5946 3-Apr-17
HBL Asset Management Ltd Money Market 106.4333 106.4333 31-Mar-17
JS Investments Ltd Money Market 108.19 107.11 4-Apr-17
Lakson Investments Ltd Money Market 105.2474 105.2474 4-Apr-17
MCB-Arif Habib Savings and Investments Ltd Money Market 105.787 105.787 4-Apr-17
NBP Fullerton Asset Management Ltd Money Market 10.793 10.793 3-Apr-17
NBP Fullerton Asset Management Ltd Money Market 10.3753 10.317 3-Apr-17
National Investment Trust Ltd Money Market 10.3911 10.3911 4-Apr-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.3072 53.3072 4-Apr-17
HBL Asset Management Ltd Money Market 104.8548 104.8548 4-Apr-17
Primus Investment Management Ltd Money Market 79.85 79.85 31-Mar-17
UBL Fund Managers Ltd Money Market 105.3965 105.3965 3-Apr-17
UBL Fund Managers Ltd Money Market 105.8137 104.6314 3-Apr-17
UBL Fund Managers Ltd Shariah Compliant 104.4099 103.2433 31-Mar-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 134.0612 129.6655 31-Mar-17
Aggressive
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 83.32 80.5 31-Mar-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 125.763 122.6189 3-Apr-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 142.5433 140.4368 31-Mar-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 119.7 117.35 3-Apr-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.2396 112.6927 31-Mar-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 110.1577 107.4709 3-Apr-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 64.87 62.74 3-Apr-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.6459 19.0017 3-Apr-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 73.76 71.92 3-Apr-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.02 18.6 3-Apr-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.6794 101.6794 3-Apr-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2552 101.2552 3-Apr-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.65 51.49 31-Mar-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.6112 10.6112 3-Apr-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.6805 18.3142 3-Apr-17
UBL Fund Managers Ltd Shariah Compliant Equity 141.8568 141.8568 31-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 173.91 169.12 31-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.52 23 3-Apr-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.2718 80.5414 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.33 13.84 3-Apr-17
Atlas Asset Management Ltd Shariah Compliant Equity 616.2131 616.2131 3-Apr-17
Habib Asset Management Ltd Shariah Compliant Equity 121.9317 121.9317 3-Apr-17
HBL Asset Management Ltd Shariah Compliant Equity 165.9268 162.2597 31-Mar-17
JS Investments Ltd Shariah Compliant Equity 152.48 148.03 3-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.89 55.02 3-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 87.12 85.19 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.182 15.182 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.9472 14.4571 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.1212 15.5926 3-Apr-17
National Investment Trust Ltd Shariah Compliant Equity 12.74 12.74 3-Apr-17
HBL Asset Management Ltd Shariah Compliant Equity 138.0267 134.9762 3-Apr-17
Primus Investment Management Ltd Shariah Compliant Equity 146.01 142.78 31-Mar-17
ABL Asset Management Co Ltd Shariah Compliant 128.9801 126.4511 3-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 133.7826 131.1594 3-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.0104 112.7553 3-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.3812 3-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.4116 3-Apr-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 118.0091 3-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 134.0073 128.647 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.7112 130.2828 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.6399 126.3743 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.3598 125.1454 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.635 112.9296 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.7665 105.3758 31-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.8902 98.7746 30-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.7781 105.0412 3-Apr-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 117.4881 111.4037 31-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.4495 106.939 3-Apr-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.9907 98.3886 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 90.12 88.13 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.68 66.92 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.53 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.96 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.12 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.7 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.6 75.32 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.27 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51 31-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.63 49.94 31-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.1549 140.1549 3-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 135.1736 135.1736 3-Apr-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 122.3728 122.3728 3-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.4451 114.4451 3-Apr-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.5333 100.5333 3-Apr-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 24-Mar-17
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.5311 101.5311 3-Apr-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6275 10.4704 3-Apr-17
UBL Fund Managers Ltd Shariah Compliant Income 106.2648 105.0774 31-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8889 104.7057 3-Apr-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.6735 105.6735 3-Apr-17
Askari Investment Management Ltd Shariah Compliant Income 106.1858 105.1239 3-Apr-17
Atlas Asset Management Ltd Shariah Compliant Income 523.8799 523.8799 3-Apr-17
Faysal Asset Management Ltd Shariah Compliant Income 106.24 106.24 3-Apr-17
Habib Asset Management Ltd Shariah Compliant Income 101.7407 100.7334 3-Apr-17
JS Investments Ltd Shariah Compliant Income 103.35 102.32 3-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7 53.4 3-Apr-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.68 53.38 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2709 10.2709 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9758 9.8643 3-Apr-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6931 10.633 3-Apr-17
National Investment Trust Ltd Shariah Compliant Income 10.3536 10.3536 3-Apr-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.3355 54.7821 3-Apr-17
HBL Asset Management Ltd Shariah Compliant Income 106.3136 104.5416 3-Apr-17
Primus Investment Management Ltd Shariah Compliant Income 106.05 103.7 31-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant 99.06 96.87 3-Apr-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.904 103.904 3-Apr-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8832 103.8832 31-Mar-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.6522 52.6522 3-Apr-17
Money Market
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
Atlas Asset Management Limited 111.1482 31-Mar-17
National Investment Trust Limited 10.7937 31-Mar-17
UBL Fund Managers Limited 109.68 31-Mar-17
ABL Asset Management Company Limited 136.9531 3-Apr-17
Alfalah GHP Investment Management Limited 101.099 3-Apr-17
Atlas Asset Management Limited 229.0111 31-Mar-17
HBL Asset Management Limited 151.5966 31-Mar-17
JS Investments Limited 226.71 3-Apr-17
NBP Fullerton Asset Management Limited 139.9496 3-Apr-17
National Investment Trust Limited 10.7483 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 227.26 31-Mar-17
UBL Fund Managers Limited 203.43 31-Mar-17
ABL Asset Management Company Limited 192.4351 3-Apr-17
Alfalah GHP Investment Management Limited 97.2435 3-Apr-17
Atlas Asset Management Limited 515.6338 3-Apr-17
HBL Asset Management Limited 408.6793 31-Mar-17
JS Investments Limited 562.93 3-Apr-17
NBP Fullerton Asset Management Limited 331.9383 3-Apr-17
National Investment Trust Limited 12.4163 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 569.4 31-Mar-17
UBL Fund Managers Limited 755.95 31-Mar-17
ABL Asset Management Company Limited 112.9246 3-Apr-17
Alfalah GHP Investment Management Limited 101.122 3-Apr-17
Atlas Asset Management Limited 218.6429 3-Apr-17
HBL Asset Management Limited 139.6043 31-Mar-17
JS Investments Limited 184.07 3-Apr-17
NBP Fullerton Asset Management Limited 127.0864 3-Apr-17
National Investment Trust Limited 10.7154 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 208.04 31-Mar-17
UBL Fund Managers Limited 166.48 31-Mar-17
Al Meezan Investment Management Limited 92.4 31-Mar-17
ABL Asset Management Company Limited 112.966 3-Apr-17
Retirement Savings Fund UBL Fund Managers Limited 157.03 31-Mar-17
Alfalah GHP Investment Management Limited 100.7607 3-Apr-17
Atlas Asset Management Limited 192.5021 3-Apr-17
HBL Asset Management Limited 136.4889 31-Mar-17
JS Investments Limited 194.12 3-Apr-17
Al Meezan Investment Management Limited 211.94 31-Mar-17
NBP Fullerton Asset Management Limited 123.039 3-Apr-17
National Investment Trust Limited 10.6252 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 191.16 3-Apr-17
ABL Asset Management Company Limited 194.2158 3-Apr-17
Retirement Savings Fund UBL Fund Managers Limited 752.62 3-Apr-17
Alfalah GHP Investment Management Limited 99.325 3-Apr-17
Atlas Asset Management Limited 675.7285 3-Apr-17
HBL Asset Management Limited 450.8445 31-Mar-17
JS Investments Limited 795.46 3-Apr-17
Al Meezan Investment Management Limited 618.46 31-Mar-17
NBP Fullerton Asset Management Limited 331.0902 3-Apr-17
National Investment Trust Limited 13.3456 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 589.92 3-Apr-17
ABL Asset Management Company Limited 110.3795 3-Apr-17
Retirement Savings Fund UBL Fund Managers Limited 151.51 31-Mar-17
Alfalah GHP Investment Management Limited 100.7825 3-Apr-17
Atlas Asset Management Limited 202.5557 3-Apr-17
HBL Asset Management Limited 133.7821 31-Mar-17
JS Investments Limited 167.94 3-Apr-17
Al Meezan Investment Management Limited 209.79 31-Mar-17
NBP Fullerton Asset Management Limited 123.2753 3-Apr-17
National Investment Trust Limited 10.5358 3-Apr-17
MCB-Arif Habib Savings and Investments Limited 172.26 3-Apr-17
====================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 18	277.72
USD PKR Interbank Buying / Oct 18	277.52
USD to Japanese Yen / Oct 18	150.08
USD to Swiss Franc / Oct 18	0.87
Pound Sterling to USD / Oct 18	1.31
Euro to USD / Oct 18	1.08

Stock	Volume
S&P 500 / Oct 17	5,841.47
Nasdaq / Oct 17	18,373.61
Dow Jones / Oct 17	43,239.05
India Sensex / Oct 18	81,255.34
Tokyo Nikkei / Oct 18	38,981.75
Hang Seng / Oct 18	20,782.51
FTSE 100 / Oct 18	8,357.65
Germany DAX 30 / Oct 18	19,583.37

Item	Value
Gold 10 Grams PKR / Oct 17	238,254
Crude Oil USD/Barrel / Oct 18	71
Karachi Cotton PKR/37.32 KG / Oct 18	17,885
Gold Spot USD/Ounce / Oct 18	2,708.54
Cotton US¢/pound / Oct 18	71.32
Petrol/Litre / Oct 19	247.03

Stock	Price
786 Invest Ltd / Oct 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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