Markets Print 2017-05-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 19, 2017)

Published May 20, 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 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
 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
 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
 Fund (UIOF) (Formerly: UBL
 Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic
 Aggressive Income Fund--Income

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

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

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

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

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

Meezan Gold Fund

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

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

NAFA Islamic Active Allocation Plan IV

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

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic 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 Fixed 55.1912 54.6447 18-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.6264 55.7369 19-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.899 106.721 19-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.722 8.6356 19-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.71 109.71 19-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.7724 55.4893 19-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.5829 90.052 18-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 87.6724 84.7978 19-May-17
Askari Investment Management Ltd Asset Allocation 57.5157 56.0778 19-May-17
Faysal Asset Management Ltd Asset Allocation 83.8 83.8 19-May-17
Lakson Investments Ltd Asset Allocation 125.6536 122.5888 18-May-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 125.2417 122.187 19-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.5219 88.4193 19-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.7296 20.0499 19-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 71.54 69.75 19-May-17
Primus Investment Management Ltd Asset Allocation 114.97 111.2 18-May-17
UBL Fund Managers Ltd Asset Allocation 147.8236 145.3526 18-May-17
Faysal Asset Management Ltd Balanced 79.28 79.28 19-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.5233 25.1461 19-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 124.8256 122.0669 19-May-17
NBP Fullerton Asset Management Ltd Balanced 21.7925 21.078 19-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.32 14 19-May-17
Primus Investment Management Ltd Balanced 130.97 128.07 18-May-17
JS Investments Ltd Balanced 208.49 202.41 19-May-17
JS Investments Ltd Capital Protected 106.79 103.61 19-May-17
UBL Fund Managers Ltd Capital Protected 102.1138 99.0504 18-May-17
Atlas Asset Management Ltd Commodities 102.5593 102.5593 18-May-17
UBL Fund Managers Ltd Commodities 88.0167 86.0715 18-May-17
ABL Asset Management Co Ltd Equity 21.1748 20.7596 18-May-17
AKD Investment Management Ltd Equity 126.75 123 18-May-17
Alfalah GHP Investment Management Ltd Equity 96.97 93.79 19-May-17
Alfalah GHP Investment Management Ltd Equity 179.1412 174.2195 19-May-17
Askari Investment Management Ltd Equity 135.7715 133.0561 19-May-17
Atlas Asset Management Ltd Equity 714.6502 714.6502 19-May-17
First Capital Investments Ltd Equity 0 14.1943 19-May-17
Habib Asset Management Ltd Equity 135.2 132.549 19-May-17
HBL Asset Management Ltd Equity 17.5392 17.1516 19-May-17
HBL Asset Management Ltd Equity 149.0931 145.7981 19-May-17
HBL Asset Management Ltd Equity 142.4167 138.504 19-May-17
JS Investments Ltd Equity 254.38 246.97 19-May-17
JS Investments Ltd Equity 171.66 166.66 19-May-17
JS Investments Ltd Equity 283.56 275.3 19-May-17
Lakson Investments Ltd Equity 160.345 155.6747 19-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 126.0166 121.7446 19-May-17
NBP Fullerton Asset Management Ltd Equity 19.6521 19.0077 19-May-17
National Investment Trust Ltd Equity 98.85 95.93 18-May-17
Primus Investment Management Ltd Equity 148.7 145.41 18-May-17
UBL Fund Managers Ltd Equity 90.14 87.66 18-May-17
ABL Asset Management Co Ltd Fund of Funds 135.7837 133.1213 18-May-17
ABL Asset Management Co Ltd Fund of Funds 114.0818 111.8449 18-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.6678 18-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 134.8644 131.8838 19-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.6943 115.3904 19-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.3786 120.3389 18-May-17
JS Investments Ltd Fund of Funds 65.53 63.62 18-May-17
ABL Asset Management Co Ltd Income 10.7871 10.6277 18-May-17
ABL Asset Management Co Ltd Income 10.6817 10.5238 18-May-17
Alfalah GHP Investment Management Ltd Income 117.3351 116.024 19-May-17
Alfalah GHP Investment Management Ltd Income 112.3857 111.1299 19-May-17
Askari Investment Management Ltd Income 107.0128 105.6751 19-May-17
Atlas Asset Management Ltd Income 535.5946 535.5946 19-May-17
786 Investments Ltd (Formerly: Dawood Income 88.4674 87.5915 19-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.68 105.82 19-May-17
Faysal Asset Management Ltd Income 106.08 105.02 19-May-17
Faysal Asset Management Ltd Income 107.08 107.08 19-May-17
Habib Asset Management Ltd Income 107.2062 106.1448 19-May-17
HBL Asset Management Ltd Income 110.3348 110.3348 19-May-17
HBL Asset Management Ltd Income 112.2665 110.3953 19-May-17
JS Investments Ltd Income 102.64 101.62 19-May-17
Lakson Investments Ltd Income 107.9986 106.4025 19-May-17
MCB-Arif Habib Savings and Investments Ltd Income 114.1441 112.2094 19-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.88 55.92 18-May-17
NBP Fullerton Asset Management Ltd Income 11.3959 11.2686 19-May-17
NBP Fullerton Asset Management Ltd Income 10.947 10.8247 19-May-17
NBP Fullerton Asset Management Ltd Income 10.4207 10.3043 19-May-17
NBP Fullerton Asset Management Ltd Income 11.4318 11.3041 19-May-17
NBP Fullerton Asset Management Ltd Income 10.928 10.8666 19-May-17
National Investment Trust Ltd Income 10.5267 10.4225 18-May-17
National Investment Trust Ltd Income 10.8995 10.7916 18-May-17
Pak Oman Asset Management Co Ltd Income 10.9906 10.9906 19-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.2471 56.9307 19-May-17
Primus Investment Management Ltd Income 105.46 104.28 18-May-17
UBL Fund Managers Ltd Income 111.0762 109.8351 19-May-17
UBL Fund Managers Ltd Income 116.4501 114.5035 18-May-17
AKD Investment Management Ltd Index Tracker 19.07 18.87 18-May-17
ABL Asset Management Co Ltd Money Market 10.7176 10.7176 19-May-17
AKD Investment Management Ltd Money Market 52.8986 52.8986 18-May-17
Alfalah GHP Investment Management Ltd Money Market 525.78 525.78 19-May-17
Alfalah GHP Investment Management Ltd Money Market 104.5291 103.3611 19-May-17
Askari Investment Management Ltd Money Market 108.0837 108.0837 22-May-17
Atlas Asset Management Ltd Money Market 527.9589 527.9589 19-May-17
Atlas Asset Management Ltd Money Market 104.5241 104.5241 22-May-17
BMA Asset Management Co Ltd Money Market 10.6307 10.5254 19-May-17
Faysal Asset Management Ltd Money Market 107.29 107.29 22-May-17
Habib Asset Management Ltd Money Market 106.2892 106.2892 19-May-17
HBL Asset Management Ltd Money Market 105.5904 105.5904 22-May-17
HBL Asset Management Ltd Money Market 107.144 107.144 19-May-17
JS Investments Ltd Money Market 108.83 107.75 19-May-17
Lakson Investments Ltd Money Market 105.9825 105.9825 22-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.5147 106.5147 22-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8642 10.8642 19-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4453 10.3866 19-May-17
National Investment Trust Ltd Money Market 10.4565 10.4565 19-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.6597 53.6597 22-May-17
Primus Investment Management Ltd Money Market 80.34 80.34 18-May-17
UBL Fund Managers Ltd Money Market 106.1267 106.1267 22-May-17
UBL Fund Managers Ltd Money Market 106.4404 105.2511 19-May-17
UBL Fund Managers Ltd Shariah Compliant 105.0455 103.8717 18-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.9474 132.4571 18-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.8944 84.9148 18-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.9175 123.7446 19-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.2292 143.0829 19-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 124.82 122.37 19-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.1836 114.5938 19-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 113.8544 111.0774 19-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.93 65.7 19-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.3341 19.6674 19-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 76.53 74.62 19-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.54 19.11 19-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.8752 104.8752 19-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8324 101.8324 19-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.03 50.88 18-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.1562 11.1562 18-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.7019 19.3156 18-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 148.1664 148.1664 19-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 182.26 177.24 19-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.59 24.05 19-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.3332 85.4369 19-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.03 14.52 19-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 651.2345 651.2345 19-May-17
Habib Asset Management Ltd Shariah Compliant Equity 130.1643 127.6121 19-May-17
HBL Asset Management Ltd Shariah Compliant Equity 145.0367 141.8313 19-May-17
HBL Asset Management Ltd Shariah Compliant Equity 175.8119 171.9264 19-May-17
JS Investments Ltd Shariah Compliant Equity 163.96 159.18 19-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.92 58.92 19-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.44 88.44 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.934 15.934 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8351 15.3159 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9066 16.3523 19-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.55 13.55 18-May-17
Primus Investment Management Ltd Shariah Compliant Equity 153.75 150.35 18-May-17
ABL Asset Management Co Ltd Shariah Compliant 134.6692 132.0286 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 138.7103 135.9905 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.604 114.3176 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.8051 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.1697 18-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.293 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.926 135.289 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 141.4597 135.8013 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.1982 131 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.6411 130.2155 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 122.5624 117.6599 18-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3965 110.7806 17-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.379 99.2438 18-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.555 109.5708 19-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 122.6838 116.3304 19-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.859 108.3289 19-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 101.7721 17-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 93.11 91.05 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.61 67.84 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.13 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.55 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.82 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.25 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.49 77.18 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.46 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.01 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.86 18-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.99 50.29 18-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.7204 145.7204 19-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.7025 140.7025 19-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.314 127.314 19-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.0697 119.0697 19-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.0988 104.0988 19-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.5192 102.5192 19-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6835 10.5256 18-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.6162 105.4249 18-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4654 105.2758 19-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.2244 106.39 19-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.7238 105.6566 19-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.9891 526.9891 19-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.86 106.86 19-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.3552 101.3418 19-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.8781 105.0967 19-May-17
JS Investments Ltd Shariah Compliant Income 103.6 102.57 19-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.94 53.64 19-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.84 53.54 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3251 10.3251 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0365 9.9244 19-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7575 10.6971 19-May-17
National Investment Trust Ltd Shariah Compliant Income 10.4074 10.4074 18-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6675 55.1108 19-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.49 104.13 18-May-17
Al Meezan Investment Management Ltd Shariah Compliant 104.26 101.96 19-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5122 104.5122 19-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4199 104.4199 19-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.9108 52.9108 18-May-17
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 111.5303 18-May-17
National Investment Trust Ltd 10.8353 18-May-17
UBL Fund Managers Ltd 114.52 18-May-17
ABL Asset Management Co Ltd 137.6339 19-May-17
Alfalah GHP Investment Management Ltd 101.5219 19-May-17
Atlas Asset Management Ltd 230.6003 19-May-17
HBL Asset Management Ltd 152.6461 19-May-17
JS Investments Ltd 227.75 19-May-17
NBP Fullerton Asset Management Ltd 140.732 19-May-17
National Investment Trust Ltd 10.8164 18-May-17
MCB-Arif Habib Savings and Investments Ltd 228.61 18-May-17
UBL Fund Managers Ltd 204.61 18-May-17
ABL Asset Management Co Ltd 202.8652 19-May-17
Alfalah GHP Investment Management Ltd 102.149 19-May-17
Atlas Asset Management Ltd 549.0077 19-May-17
HBL Asset Management Ltd 436.2531 19-May-17
JS Investments Ltd 606.17 19-May-17
NBP Fullerton Asset Management Ltd 354.4334 19-May-17
National Investment Trust Ltd 13.3315 18-May-17
MCB-Arif Habib Savings and Investments Ltd 603.98 18-May-17
UBL Fund Managers Ltd 809.96 18-May-17
ABL Asset Management Co Ltd 113.4592 19-May-17
Alfalah GHP Investment Management Ltd 101.559 19-May-17
Atlas Asset Management Ltd 220.0602 19-May-17
HBL Asset Management Ltd 140.4507 19-May-17
JS Investments Ltd 184.61 19-May-17
NBP Fullerton Asset Management Ltd 127.7428 19-May-17
National Investment Trust Ltd 10.7819 18-May-17
MCB-Arif Habib Savings and Investments Ltd 209.19 18-May-17
UBL Fund Managers Ltd 167.41 18-May-17
Al Meezan Investment Management Ltd 91.33 18-May-17
ABL Asset Management Co Ltd 113.2025 19-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.53 18-May-17
Alfalah GHP Investment Management Ltd 101.1385 19-May-17
Atlas Asset Management Ltd 193.2693 19-May-17
HBL Asset Management Ltd 136.9969 19-May-17
JS Investments Ltd 194.53 19-May-17
Al Meezan Investment Management Ltd 212.65 19-May-17
NBP Fullerton Asset Management Ltd 123.468 19-May-17
National Investment Trust Ltd 10.6588 18-May-17
MCB-Arif Habib Savings and Investments Ltd 191.8 19-May-17
ABL Asset Management Co Ltd 203.6108 19-May-17
Retirement Savings Fund UBL Fund Managers Ltd 787.71 19-May-17
Alfalah GHP Investment Management Ltd 104.8807 19-May-17
Atlas Asset Management Ltd 720.9935 19-May-17
HBL Asset Management Ltd 476.7461 19-May-17
JS Investments Ltd 834.89 19-May-17
Al Meezan Investment Management Ltd 645.22 19-May-17
NBP Fullerton Asset Management Ltd 351.7848 19-May-17
National Investment Trust Ltd 14.4331 18-May-17
MCB-Arif Habib Savings and Investments Ltd 620.85 19-May-17
ABL Asset Management Co Ltd 110.6777 19-May-17
Retirement Savings Fund UBL Fund Managers Ltd 152.14 19-May-17
Alfalah GHP Investment Management Ltd 101.1651 19-May-17
Atlas Asset Management Ltd 203.5285 19-May-17
HBL Asset Management Ltd 134.3649 19-May-17
JS Investments Ltd 168.48 19-May-17
Al Meezan Investment Management Ltd 210.53 19-May-17
NBP Fullerton Asset Management Ltd 123.7638 19-May-17
National Investment Trust Ltd 10.5767 18-May-17
MCB-Arif Habib Savings and Investments Ltd 173 19-May-17
=================================================================================================================================
FUND 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 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 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)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 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)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 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)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 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)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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