Markets Print 2017-05-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 11, 2017)

Published May 12, 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 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 GHP Conservative Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

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

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) 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 MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd. Aggressive 55.1319 54.586 11-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.56 55.6727 11-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.8158 106.6395 11-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7113 8.625 11-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.57 109.57 11-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.6993 55.4179 10-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.4722 89.9432 10-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 88.1075 85.2186 11-May-17
Askari Investment Management Ltd. Asset Allocation 58.021 56.5705 11-May-17
Faysal Asset Management Ltd. Asset Allocation 84.41 84.41 11-May-17
Lakson Investments Ltd. Asset Allocation 125.9526 122.8805 10-May-17
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 125.7195 122.6531 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.9517 88.8345 10-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 10-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.695 20.0164 11-May-17
Pak Oman Asset Management Co Ltd. Asset Allocation 72.05 70.25 11-May-17
Primus Investment Management Ltd. Asset Allocation 115.14 111.36 11-May-17
UBL Fund Managers Ltd. Asset Allocation 148.0778 145.6026 11-May-17
Faysal Asset Management Ltd. Balanced 79.44 79.44 11-May-17
786 Investments Ltd (Formerly: Balanced 24.9673 25.3418 11-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 125.8371 123.056 11-May-17
NBP Fullerton Asset Management Ltd. Balanced 21.6983 20.9868 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.47 14.14 11-May-17
Primus Investment Management Ltd. Balanced 131.17 128.27 11-May-17
JS Investments Ltd. Balanced 207.15 201.11 11-May-17
JS Investments Ltd. Capital Protected 106.7 103.52 11-May-17
UBL Fund Managers Ltd. Capital Protected 102.1939 99.1281 11-May-17
Atlas Asset Management Ltd. Commodities 100.5286 100.5286 10-May-17
UBL Fund Managers Ltd. Commodities 85.8515 83.9541 10-May-17
ABL Asset Management Co Ltd. Equity 21.3074 20.8896 11-May-17
AKD Investment Management Ltd. Equity 126.15 122.45 11-May-17
Alfalah GHP Investment Management Ltd. Equity 97.5 94.3 11-May-17
Alfalah GHP Investment Management Ltd. Equity 180.1086 175.1603 11-May-17
Askari Investment Management Ltd. Equity 137.7216 134.9672 11-May-17
Atlas Asset Management Ltd. Equity 716.9044 716.9044 11-May-17
First Capital Investments Ltd. Equity 0 14.3489 11-May-17
Habib Asset Management Ltd. Equity 137.1617 134.4723 11-May-17
HBL Asset Management Ltd. Equity 17.3349 16.9518 11-May-17
HBL Asset Management Ltd. Equity 151.119 147.7792 11-May-17
HBL Asset Management Ltd. Equity 144.1763 140.2152 11-May-17
JS Investments Ltd. Equity 254.8 247.37 11-May-17
JS Investments Ltd. Equity 169.95 165 11-May-17
JS Investments Ltd. Equity 283.42 275.16 11-May-17
Lakson Investments Ltd. Equity 162.0549 157.3348 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 127.6052 123.2794 11-May-17
NBP Fullerton Asset Management Ltd. Equity 19.6574 19.0129 11-May-17
National Investment Trust Ltd. Equity 98.25 95.36 11-May-17
Primus Investment Management Ltd. Equity 149.18 145.88 11-May-17
UBL Fund Managers Ltd. Equity 90.53 88.04 11-May-17
ABL Asset Management Co Ltd. Fund of Funds 136.6396 133.9604 11-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.167 111.9284 11-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 103.8214 11-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 135.2943 132.3042 11-May-17
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 116.6979 115.3939 11-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 122.3526 120.3133 11-May-17
JS Investments Ltd. Fund of Funds 64.82 62.93 10-May-17
ABL Asset Management Co Ltd. Income 10.7766 10.6173 11-May-17
ABL Asset Management Co Ltd. Income 10.6735 10.5158 11-May-17
Alfalah GHP Investment Management Ltd. Income 117.2194 115.9096 11-May-17
Alfalah GHP Investment Management Ltd. Income 112.2793 111.0247 11-May-17
Askari Investment Management Ltd. Income 106.9285 105.5919 11-May-17
Atlas Asset Management Ltd. Income 535.0438 535.0438 11-May-17
786 Investments Ltd (Formerly: Income 88.4049 87.5296 11-May-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.59 105.73 11-May-17
Faysal Asset Management Ltd. Income 105.96 104.91 11-May-17
Faysal Asset Management Ltd. Income 106.96 106.96 11-May-17
Habib Asset Management Ltd. Income 107.1091 106.0486 11-May-17
HBL Asset Management Ltd. Income 110.1991 110.1991 11-May-17
HBL Asset Management Ltd. Income 112.1506 110.2813 11-May-17
JS Investments Ltd. Income 102.52 101.5 11-May-17
Lakson Investments Ltd. Income 107.8624 106.2683 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.0013 112.069 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.82 55.86 10-May-17
NBP Fullerton Asset Management Ltd. Income 11.3808 11.2536 11-May-17
NBP Fullerton Asset Management Ltd. Income 10.9367 10.8145 11-May-17
NBP Fullerton Asset Management Ltd. Income 10.41 10.2937 11-May-17
NBP Fullerton Asset Management Ltd. Income 11.4189 11.2913 11-May-17
NBP Fullerton Asset Management Ltd. Income 10.9163 10.855 11-May-17
National Investment Trust Ltd. Income 10.5167 10.4126 11-May-17
National Investment Trust Ltd. Income 10.8889 10.7811 11-May-17
Pak Oman Asset Management Co Ltd. Income 10.98 10.98 11-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.1755 56.8607 11-May-17
Primus Investment Management Ltd. Income 105.32 104.14 11-May-17
UBL Fund Managers Ltd. Income 110.9443 109.7046 11-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.3436 114.3988 10-May-17
AKD Investment Management Ltd. Index Tracker 19.25 19.05 11-May-17
ABL Asset Management Co Ltd. Money Market 10.7076 10.7076 12-May-17
AKD Investment Management Ltd. Money Market 52.8566 52.8566 11-May-17
Alfalah GHP Investment Management Ltd. Money Market 525.28 525.28 11-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.4227 103.2559 11-May-17
Askari Investment Management Ltd. Money Market 107.9579 107.9579 12-May-17
Atlas Asset Management Ltd. Money Market 527.3689 527.3689 11-May-17
Atlas Asset Management Ltd. Money Market 104.3824 104.3824 12-May-17
BMA Asset Management Co Ltd. Money Market 10.62 10.5149 11-May-17
Faysal Asset Management Ltd. Money Market 107.14 107.14 12-May-17
Habib Asset Management Ltd. Money Market 106.1712 106.1712 11-May-17
HBL Asset Management Ltd. Money Market 105.4407 105.4407 12-May-17
HBL Asset Management Ltd. Money Market 107.0315 107.0315 11-May-17
JS Investments Ltd. Money Market 108.73 107.65 12-May-17
Lakson Investments Ltd. Money Market 105.8334 105.8334 12-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.3526 106.3526 11-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.85 10.85 11-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4337 10.3751 11-May-17
National Investment Trust Ltd. Money Market 10.4462 10.4462 12-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.594 53.594 12-May-17
Primus Investment Management Ltd. Money Market 80.28 80.28 11-May-17
UBL Fund Managers Ltd. Money Market 105.9693 105.9693 11-May-17
UBL Fund Managers Ltd. Money Market 106.3579 105.1695 12-May-17
UBL Fund Managers Ltd. Shariah Compliant 104.9935 103.8203 10-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 136.9789 132.4876 11-May-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 86.9534 84.0057 10-May-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.7889 124.5942 11-May-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 143.8207 145.978 11-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 125.46 123 11-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 116.966 114.381 10-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 114.1748 111.39 11-May-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 68.32 66.08 11-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.3171 19.6509 11-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.89 74.97 11-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.65 19.22 11-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6289 104.6289 11-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6865 101.6865 11-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.07 49.94 10-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.1302 11.1302 11-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.7006 19.3143 11-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 149.8253 149.8253 11-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 183.97 178.91 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.81 24.26 11-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.3809 85.483 11-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15 14.49 10-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 649.1455 649.1455 11-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 132.0548 129.4655 11-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 146.3728 143.1379 11-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 177.1371 173.2223 11-May-17
JS Investments Ltd. Shariah Compliant Equity 163.08 158.33 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 60.28 58.3 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 91.28 89.26 11-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9445 15.9445 11-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.6234 15.1111 11-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.9661 16.4098 11-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.61 13.61 11-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 154.34 150.92 11-May-17
ABL Asset Management Co Ltd. Shariah Compliant 134.5011 131.8638 11-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 138.6136 135.8957 11-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.5124 114.2278 11-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.7029 11-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.0673 11-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 121.209 11-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 139.1548 133.5886 10-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 140.9487 135.3108 10-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.7314 131.2621 10-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.8029 135.2114 10-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.2453 122.1305 10-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.2755 109.7044 9-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.0529 98.9308 10-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 115.5701 109.585 11-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 122.7086 116.3539 11-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.8341 108.3043 11-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 107.6955 100.9233 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 92.71 90.66 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.47 67.7 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.8 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.21 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.48 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.9 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.23 76.93 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.18 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.76 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.61 10-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.71 50.01 10-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 145.7772 145.7772 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 140.768 140.768 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.3698 127.3698 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.1251 119.1251 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.1325 104.1325 11-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4448 102.4448 11-May-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6739 10.5162 11-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.5529 105.3623 11-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.3643 105.1758 11-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.1034 106.271 11-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.6328 105.5665 11-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 526.3984 526.3984 11-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.74 106.74 11-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.0982 101.0873 11-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.7754 104.9957 11-May-17
JS Investments Ltd. Shariah Compliant Income 103.52 102.49 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.89 53.59 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.78 53.48 11-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3145 10.3145 11-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0251 9.9131 11-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7458 10.6854 11-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.3994 10.3994 11-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6079 55.0518 11-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.42 104.06 11-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 105.32 102.99 11-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.4106 104.4106 12-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.3341 104.3341 11-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.8636 52.8636 11-May-17
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
Atlas Asset Management Ltd. 109.3163 10-May-17
National Investment Trust Ltd. 10.6333 10-May-17
UBL Fund Managers Ltd. 106.88 10-May-17
ABL Asset Management Co Ltd. 137.5009 10-May-17
Alfalah GHP Investment Management Ltd. 101.4513 11-May-17
Atlas Asset Management Ltd. 230.3582 11-May-17
HBL Asset Management Ltd. 152.4646 11-May-17
JS Investments Ltd. 227.56 11-May-17
NBP Fullerton Asset Management Ltd. 140.603 11-May-17
National Investment Trust Ltd. 10.806 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.43 11-May-17
UBL Fund Managers Ltd. 204.45 11-May-17
ABL Asset Management Co Ltd. 203.107 10-May-17
Alfalah GHP Investment Management Ltd. 103.3303 11-May-17
Atlas Asset Management Ltd. 549.8089 11-May-17
HBL Asset Management Ltd. 440.6676 11-May-17
JS Investments Ltd. 602.17 11-May-17
NBP Fullerton Asset Management Ltd. 354.9907 11-May-17
National Investment Trust Ltd. 13.3884 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 610.15 11-May-17
UBL Fund Managers Ltd. 814.22 11-May-17
ABL Asset Management Co Ltd. 113.3504 10-May-17
Alfalah GHP Investment Management Ltd. 101.4862 11-May-17
Atlas Asset Management Ltd. 219.82 11-May-17
HBL Asset Management Ltd. 140.2963 11-May-17
JS Investments Ltd. 184.46 11-May-17
NBP Fullerton Asset Management Ltd. 127.6251 11-May-17
National Investment Trust Ltd. 10.7714 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.03 11-May-17
UBL Fund Managers Ltd. 167.28 11-May-17
Al Meezan Investment Management Ltd. 89.56 10-May-17
ABL Asset Management Co Ltd. 113.1168 10-May-17
UBL Fund Managers Ltd. 157.44 11-May-17
Alfalah GHP Investment Management Ltd. 101.066 11-May-17
Atlas Asset Management Ltd. 193.1294 11-May-17
HBL Asset Management Ltd. 136.9008 11-May-17
JS Investments Ltd. 194.39 11-May-17
Al Meezan Investment Management Ltd. 212.48 11-May-17
NBP Fullerton Asset Management Ltd. 123.3783 11-May-17
National Investment Trust Ltd. 10.6507 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.66 11-May-17
ABL Asset Management Co Ltd. 201.5579 10-May-17
UBL Fund Managers Ltd. 795.68 11-May-17
Alfalah GHP Investment Management Ltd. 105.575 11-May-17
Atlas Asset Management Ltd. 715.8866 11-May-17
HBL Asset Management Ltd. 482.3772 11-May-17
JS Investments Ltd. 837.64 11-May-17
Al Meezan Investment Management Ltd. 648.83 11-May-17
NBP Fullerton Asset Management Ltd. 350.5385 11-May-17
National Investment Trust Ltd. 14.3756 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 625.28 11-May-17
ABL Asset Management Co Ltd. 110.6039 10-May-17
UBL Fund Managers Ltd. 152.04 11-May-17
Alfalah GHP Investment Management Ltd. 101.091 11-May-17
Atlas Asset Management Ltd. 203.3704 11-May-17
HBL Asset Management Ltd. 134.2711 11-May-17
JS Investments Ltd. 168.37 11-May-17
Al Meezan Investment Management Ltd. 210.36 11-May-17
NBP Fullerton Asset Management Ltd. 123.6739 11-May-17
National Investment Trust Ltd. 10.5698 11-May-17
MCB-Arif Habib Savings & Investments Ltd. 172.84 11-May-17
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Cotton US¢/pound / Nov 22	70.12
Petrol/Litre / Nov 23	248.38

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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