Markets Print 2017-05-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 15, 2017)

Published May 16, 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 Global 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 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 (Formerly: UBL Financial 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 Pak. Intl. Element 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 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 55.177 54.6306 15-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.5959 55.7074 15-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.8526 106.6755 15-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7125 8.6262 12-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.67 109.67 15-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7328 55.4559 15-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.4997 89.9702 12-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 89.4314 86.4991 15-May-17
Askari Investment Management Ltd. Asset Allocation 58.8283 57.3576 15-May-17
Faysal Asset Management Ltd. Asset Allocation 85.53 85.53 15-May-17
Lakson Investments Ltd. Asset Allocation 125.9367 122.865 12-May-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 126.8193 123.7261 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.7946 89.6489 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.9528 20.2658 15-May-17
Pak Oman Asset Management Co Ltd. Asset Allocation 72.7 70.88 15-May-17
Primus Investment Management Ltd. Asset Allocation 115.92 112.11 12-May-17
UBL Fund Managers Ltd. Asset Allocation 149.1624 146.669 15-May-17
Faysal Asset Management Ltd. Balanced 80.11 80.11 15-May-17
786 Investments Ltd (Formerly: Balanced 25.2846 24.911 12-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 127.4283 124.6121 15-May-17
NBP Fullerton Asset Management Ltd. Balanced 21.981 21.2603 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.6 14.27 15-May-17
Primus Investment Management Ltd. Balanced 131.88 128.96 12-May-17
JS Investments Ltd. Balanced 210.18 204.05 15-May-17
JS Investments Ltd. Capital Protected 106.84 103.66 15-May-17
UBL Fund Managers Ltd. Capital Protected 102.2652 99.1972 12-May-17
Atlas Asset Management Ltd. Commodities 101.1735 101.1735 12-May-17
UBL Fund Managers Ltd. Commodities 86.4733 84.5622 12-May-17
ABL Asset Management Co Ltd. Equity 21.6495 21.225 15-May-17
AKD Investment Management Ltd. Equity 128.3 124.5 15-May-17
Alfalah GHP Investment Management Ltd. Equity 99.15 95.9 15-May-17
Alfalah GHP Investment Management Ltd. Equity 183.2219 178.1881 15-May-17
Askari Investment Management Ltd. Equity 140.3404 137.5336 15-May-17
Atlas Asset Management Ltd. Equity 730.0408 730.0408 15-May-17
First Capital Investments Ltd. Equity 0 14.6045 15-May-17
Habib Asset Management Ltd. Equity 139.019 136.2931 15-May-17
HBL Asset Management Ltd. Equity 17.7919 17.3987 15-May-17
HBL Asset Management Ltd. Equity 154.1004 150.6947 15-May-17
HBL Asset Management Ltd. Equity 147.0445 143.0046 15-May-17
JS Investments Ltd. Equity 260.49 252.9 15-May-17
JS Investments Ltd. Equity 173.37 168.32 15-May-17
JS Investments Ltd. Equity 287.9 279.51 15-May-17
Lakson Investments Ltd. Equity 164.7386 159.9403 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 128.4843 124.1287 12-May-17
NBP Fullerton Asset Management Ltd. Equity 20.0061 19.3501 15-May-17
National Investment Trust Ltd. Equity 99.85 96.93 15-May-17
Primus Investment Management Ltd. Equity 150.36 147.03 12-May-17
UBL Fund Managers Ltd. Equity 92.12 89.58 15-May-17
ABL Asset Management Co Ltd. Fund of Funds 138.601 135.8833 15-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.5641 112.3177 15-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 104.3389 15-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 136.9513 133.9246 15-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.0782 115.77 15-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 123.1445 121.092 15-May-17
JS Investments Ltd. Fund of Funds 65.3 63.39 11-May-17
ABL Asset Management Co Ltd. Income 10.7831 10.6237 15-May-17
ABL Asset Management Co Ltd. Income 10.6773 10.5195 15-May-17
Alfalah GHP Investment Management Ltd. Income 117.2765 115.9661 15-May-17
Alfalah GHP Investment Management Ltd. Income 112.3324 111.0772 15-May-17
Askari Investment Management Ltd. Income 106.9708 105.6337 15-May-17
Atlas Asset Management Ltd. Income 535.3053 535.3053 15-May-17
786 Investments Ltd (Formerly: Income 88.4119 87.5366 12-May-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.64 105.78 15-May-17
Faysal Asset Management Ltd. Income 106.02 104.97 15-May-17
Faysal Asset Management Ltd. Income 107.02 107.02 15-May-17
Habib Asset Management Ltd. Income 107.1431 106.0823 15-May-17
HBL Asset Management Ltd. Income 110.2477 110.2477 15-May-17
HBL Asset Management Ltd. Income 112.1692 110.2996 12-May-17
JS Investments Ltd. Income 102.57 101.55 15-May-17
Lakson Investments Ltd. Income 107.9225 106.3275 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.0536 112.1204 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.86 55.9 15-May-17
NBP Fullerton Asset Management Ltd. Income 11.3882 11.261 15-May-17
NBP Fullerton Asset Management Ltd. Income 10.942 10.8197 15-May-17
NBP Fullerton Asset Management Ltd. Income 10.4147 10.2983 15-May-17
NBP Fullerton Asset Management Ltd. Income 11.4233 11.2957 15-May-17
NBP Fullerton Asset Management Ltd. Income 10.9222 10.8608 15-May-17
National Investment Trust Ltd. Income 10.5225 10.4183 15-May-17
National Investment Trust Ltd. Income 10.895 10.7871 15-May-17
Pak Oman Asset Management Co Ltd. Income 10.9853 10.9853 15-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.1852 56.8702 12-May-17
Primus Investment Management Ltd. Income 105.34 104.16 12-May-17
UBL Fund Managers Ltd. Income 109.7619 111.0022 15-May-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 116.3739 114.4286 12-May-17
AKD Investment Management Ltd. Index Tracker 19.6 19.4 15-May-17
ABL Asset Management Co Ltd. Money Market 10.7125 10.7125 16-May-17
AKD Investment Management Ltd. Money Market 52.8892 52.8892 15-May-17
Alfalah GHP Investment Management Ltd. Money Market 525.54 525.54 15-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.4768 103.3094 15-May-17
Askari Investment Management Ltd. Money Market 108.0116 108.0116 16-May-17
Atlas Asset Management Ltd. Money Market 527.6617 527.6617 15-May-17
Atlas Asset Management Ltd. Money Market 104.4377 104.4377 16-May-17
BMA Asset Management Co Ltd. Money Market 10.6214 10.5162 12-May-17
Faysal Asset Management Ltd. Money Market 107.2 107.2 16-May-17
Habib Asset Management Ltd. Money Market 106.2304 106.2304 15-May-17
HBL Asset Management Ltd. Money Market 105.4989 105.4989 16-May-17
HBL Asset Management Ltd. Money Market 107.0862 107.0862 15-May-17
JS Investments Ltd. Money Market 108.78 107.7 16-May-17
Lakson Investments Ltd. Money Market 105.891 105.891 16-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.4247 106.4247 16-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.856 10.856 15-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4398 10.3811 15-May-17
National Investment Trust Ltd. Money Market 10.4522 10.4522 16-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.625 53.625 16-May-17
Primus Investment Management Ltd. Money Market 80.29 80.29 12-May-17
UBL Fund Managers Ltd. Money Market 106.0383 106.0383 16-May-17
UBL Fund Managers Ltd. Money Market 106.4046 105.2157 15-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.0425 103.8688 15-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 137.4656 132.9583 12-May-17
Asset Allocation
Allocation Fund (FormerMCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 88.4241 85.4265 12-May-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 129.1854 125.9558 15-May-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 146.5655 144.3995 12-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 126.9 124.41 15-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.3809 117.9885 15-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 115.1695 112.3604 15-May-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 69.07 66.81 15-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.5723 19.8978 15-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 77.69 75.75 15-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.85 19.41 15-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6985 104.6985 15-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9575 101.9575 15-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 12-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.3533 11.3533 15-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 20.0328 19.64 15-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 152.1423 152.1423 15-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 186.8 181.66 15-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.22 24.66 15-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.9908 87.0401 15-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.37 15.37 15-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 662.8303 662.8303 15-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 133.7365 131.1142 15-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 149.1727 145.8759 15-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 180.4547 176.4666 15-May-17
JS Investments Ltd. Shariah Compliant Equity 165.48 160.66 15-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 61.55 59.53 15-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 92.78 90.73 15-May-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2006 16.2006 15-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0284 15.5029 15-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.2506 16.685 15-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.82 13.82 15-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 155.32 151.88 12-May-17
ABL Asset Management Co Ltd. Shariah Compliant 136.8123 134.1297 15-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 140.4006 137.6476 15-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.9895 114.6956 15-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 107.3928 15-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.4091 15-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 122.4293 15-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 141.1093 135.4649 12-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 138.6244 133.0794 12-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.1171 131.6324 12-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.822 118.8677 12-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 104.3501 100.1761 12-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.0529 110.9911 15-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 124.2916 117.8549 15-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.1626 108.6282 15-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 108.5044 101.6813 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 93.79 91.72 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.76 67.99 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.75 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.18 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.45 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.79 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.91 77.59 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.96 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.3 12-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.45 50.73 12-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 147.6503 147.6503 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 142.651 142.651 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.0426 129.0426 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.7001 120.7001 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.3349 105.3349 15-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6696 102.6696 15-May-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6788 10.521 15-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.569 105.3782 12-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.4214 105.2323 15-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.1629 106.3295 15-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.6784 105.6116 15-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 526.7152 526.7152 15-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.85 106.85 15-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.1109 101.0999 15-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.826 105.0455 15-May-17
JS Investments Ltd. Shariah Compliant Income 103.56 102.53 15-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.92 53.62 15-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 15-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3194 10.3194 15-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0304 9.9183 15-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7514 10.691 15-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.404 10.404 15-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6542 55.0977 15-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.43 104.07 12-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 107.54 105.16 15-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.4554 104.4554 15-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.3765 104.3765 15-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.8711 52.8711 12-May-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 110.0199 12-May-17
National Investment Trust Ltd. 10.6956 12-May-17
UBL Fund Managers Ltd. 113.25 12-May-17
ABL Asset Management Co Ltd. 137.5765 15-May-17
Alfalah GHP Investment Management Ltd. 101.4896 15-May-17
Atlas Asset Management Ltd. 230.4803 15-May-17
HBL Asset Management Ltd. 152.4832 12-May-17
JS Investments Ltd. 227.65 15-May-17
NBP Fullerton Asset Management Ltd. 140.6663 15-May-17
National Investment Trust Ltd. 10.8119 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.45 12-May-17
UBL Fund Managers Ltd. 204.48 12-May-17
ABL Asset Management Co Ltd. 208.6457 15-May-17
Alfalah GHP Investment Management Ltd. 105.2094 15-May-17
Atlas Asset Management Ltd. 560.1854 15-May-17
HBL Asset Management Ltd. 444.7998 12-May-17
JS Investments Ltd. 609.94 15-May-17
NBP Fullerton Asset Management Ltd. 360.8958 15-May-17
National Investment Trust Ltd. 13.7273 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 612.79 12-May-17
UBL Fund Managers Ltd. 819.29 12-May-17
ABL Asset Management Co Ltd. 113.4119 15-May-17
Alfalah GHP Investment Management Ltd. 101.5258 15-May-17
Atlas Asset Management Ltd. 219.9409 15-May-17
HBL Asset Management Ltd. 140.3199 12-May-17
JS Investments Ltd. 184.48 15-May-17
NBP Fullerton Asset Management Ltd. 127.6832 15-May-17
National Investment Trust Ltd. 10.7775 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.05 12-May-17
UBL Fund Managers Ltd. 167.3 12-May-17
Al Meezan Investment Management Ltd. 90.11 12-May-17
ABL Asset Management Co Ltd. 113.164 15-May-17
UBL Fund Managers Ltd. 157.49 15-May-17
Alfalah GHP Investment Management Ltd. 101.1101 15-May-17
Atlas Asset Management Ltd. 193.1998 15-May-17
HBL Asset Management Ltd. 136.9131 12-May-17
JS Investments Ltd. 194.45 15-May-17
Al Meezan Investment Management Ltd. 212.56 15-May-17
NBP Fullerton Asset Management Ltd. 123.4222 15-May-17
National Investment Trust Ltd. 10.6554 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.73 15-May-17
ABL Asset Management Co Ltd. 207.9261 15-May-17
UBL Fund Managers Ltd. 807.82 15-May-17
Alfalah GHP Investment Management Ltd. 107.6249 15-May-17
Atlas Asset Management Ltd. 732.6425 15-May-17
HBL Asset Management Ltd. 486.0941 12-May-17
JS Investments Ltd. 842.31 15-May-17
Al Meezan Investment Management Ltd. 661.04 15-May-17
NBP Fullerton Asset Management Ltd. 356.731 15-May-17
National Investment Trust Ltd. 14.6461 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 634.43 15-May-17
ABL Asset Management Co Ltd. 110.6448 15-May-17
UBL Fund Managers Ltd. 152.09 15-May-17
Alfalah GHP Investment Management Ltd. 101.1359 15-May-17
Atlas Asset Management Ltd. 203.4501 15-May-17
HBL Asset Management Ltd. 134.2828 12-May-17
JS Investments Ltd. 168.42 15-May-17
Al Meezan Investment Management Ltd. 210.45 15-May-17
NBP Fullerton Asset Management Ltd. 123.7188 15-May-17
National Investment Trust Ltd. 10.5738 15-May-17
MCB-Arif Habib Savings & Investments Ltd. 172.94 15-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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