Markets Print 2017-05-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 25, 2017)

Published May 26, 2017

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan 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 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: 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 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 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 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 Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

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

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd. Aggressive 55.2184 54.6716 25-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.6675 55.7767 25-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.0067 106.8266 25-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7292 8.6428 25-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.77 109.77 25-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.806 55.5506 25-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.6144 90.083 24-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 91.2756 88.2828 25-May-17
Askari Investment Management Ltd. Asset Allocation 59.1264 57.6482 25-May-17
Faysal Asset Management Ltd. Asset Allocation 86.24 86.24 24-May-17
Lakson Investments Ltd. Asset Allocation 126.2184 123.1399 23-May-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 127.6955 124.5809 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.9271 89.8802 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 21.2271 20.5311 24-May-17
Pak Oman Asset Management Co Ltd. Asset Allocation 73.17 71.34 25-May-17
Primus Investment Management Ltd. Asset Allocation 118.15 114.27 25-May-17
UBL Fund Managers Ltd. Asset Allocation 150.0689 147.5604 24-May-17
Faysal Asset Management Ltd. Balanced 81.26 81.26 25-May-17
Â 786 Investments Ltd (Formerly: Balanced 25.7662 25.3855 25-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 129.2264 126.3704 25-May-17
NBP Fullerton Asset Management Ltd. Balanced 22.3033 21.572 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.7 14.38 25-May-17
Primus Investment Management Ltd. Balanced 133.62 130.66 25-May-17
JS Investments Ltd. Balanced 213.89 207.66 24-May-17
JS Investments Ltd. Capital Protected 106.99 103.81 24-May-17
UBL Fund Managers Ltd. Capital Protected 102.8694 99.7833 25-May-17
Atlas Asset Management Ltd. Commodities 103.2733 103.2733 24-May-17
UBL Fund Managers Ltd. Commodities 88.6238 86.6652 24-May-17
ABL Asset Management Co Ltd. Equity 21.8661 21.4374 24-May-17
AKD Investment Management Ltd. Equity 129.6 125.75 25-May-17
Alfalah GHP Investment Management Ltd. Equity 101.42 98.09 25-May-17
Alfalah GHP Investment Management Ltd. Equity 187.351 182.2037 25-May-17
Askari Investment Management Ltd. Equity 141.0663 138.245 25-May-17
Atlas Asset Management Ltd. Equity 741.3203 741.3203 25-May-17
First Capital Investments Ltd. Equity 0 14.7143 25-May-17
Habib Asset Management Ltd. Equity 140.2834 137.5327 25-May-17
HBL Asset Management Ltd. Equity 18.2347 17.8317 24-May-17
HBL Asset Management Ltd. Equity 155.1247 151.6964 24-May-17
HBL Asset Management Ltd. Equity 149.305 145.203 25-May-17
JS Investments Ltd. Equity 262.08 254.44 24-May-17
JS Investments Ltd. Equity 176.99 171.83 24-May-17
JS Investments Ltd. Equity 291.82 283.32 24-May-17
Lakson Investments Ltd. Equity 166.6936 161.8384 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 130.5175 126.238 24-May-17
NBP Fullerton Asset Management Ltd. Equity 20.3709 19.703 24-May-17
National Investment Trust Ltd. Equity 101.4 98.45 25-May-17
Primus Investment Management Ltd. Equity 152.8 149.42 25-May-17
UBL Fund Managers Ltd. Equity 93.22 90.65 24-May-17
ABL Asset Management Co Ltd. Fund of Funds 139.8854 137.1425 24-May-17
ABL Asset Management Co Ltd. Fund of Funds 114.9121 112.6589 24-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 104.7275 24-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 139.2824 136.2042 25-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 117.4874 116.1746 24-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 123.9193 121.8539 24-May-17
JS Investments Ltd. Fund of Funds 67.35 65.8 24-May-17
ABL Asset Management Co Ltd. Income 10.7949 10.6354 24-May-17
ABL Asset Management Co Ltd. Income 10.6894 10.5314 24-May-17
Alfalah GHP Investment Management Ltd. Income 117.4133 116.1014 25-May-17
Alfalah GHP Investment Management Ltd. Income 112.4675 111.2108 25-May-17
Askari Investment Management Ltd. Income 107.0753 105.7369 25-May-17
Atlas Asset Management Ltd. Income 536.0399 536.0399 25-May-17
Â 786 Investments Ltd (Formerly: Income 88.5325 87.656 25-May-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 107.75 105.89 24-May-17
Faysal Asset Management Ltd. Income 106.18 105.12 24-May-17
Faysal Asset Management Ltd. Income 107.15 107.15 24-May-17
Habib Asset Management Ltd. Income 107.279 106.2168 25-May-17
HBL Asset Management Ltd. Income 110.4071 110.4071 24-May-17
HBL Asset Management Ltd. Income 112.3398 110.4674 24-May-17
JS Investments Ltd. Income 102.72 101.7 25-May-17
Lakson Investments Ltd. Income 108.0801 106.4828 24-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.2684 112.3638 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.92 55.97 24-May-17
NBP Fullerton Asset Management Ltd. Income 11.4016 11.2742 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.9533 10.8309 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.4284 10.3119 24-May-17
NBP Fullerton Asset Management Ltd. Income 11.4402 11.3124 24-May-17
NBP Fullerton Asset Management Ltd. Income 10.9354 10.874 24-May-17
National Investment Trust Ltd. Income 10.5362 10.4319 25-May-17
National Investment Trust Ltd. Income 10.9097 10.8017 25-May-17
Pak Oman Asset Management Co Ltd. Income 10.9974 10.9974 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.5767 56.9888 24-May-17
Primus Investment Management Ltd. Income 105.56 104.38 25-May-17
UBL Fund Managers Ltd. Income 111.1559 109.9139 25-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.502 114.5546 25-May-17
AKD Investment Management Ltd. Index Tracker 19.76 19.55 25-May-17
ABL Asset Management Co Ltd. Money Market 10.7263 10.7263 25-May-17
AKD Investment Management Ltd. Money Market 52.943 52.943 25-May-17
Alfalah GHP Investment Management Ltd. Money Market 526.16 526.16 25-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.6011 103.4323 25-May-17
Askari Investment Management Ltd. Money Market 108.1481 108.1481 26-May-17
Atlas Asset Management Ltd. Money Market 528.3863 528.3863 25-May-17
Atlas Asset Management Ltd. Money Market 104.5776 104.5776 26-May-17
BMA Asset Management Co Ltd. Money Market 10.6385 10.5332 25-May-17
Faysal Asset Management Ltd. Money Market 107.33 107.33 25-May-17
Habib Asset Management Ltd. Money Market 106.3792 106.3792 25-May-17
HBL Asset Management Ltd. Money Market 105.6305 105.6305 25-May-17
HBL Asset Management Ltd. Money Market 107.2296 107.2296 25-May-17
JS Investments Ltd. Money Market 108.93 107.85 26-May-17
Lakson Investments Ltd. Money Market 106.0228 106.0228 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.5752 106.5752 26-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.8714 10.8714 24-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4524 10.3937 24-May-17
National Investment Trust Ltd. Money Market 10.4664 10.4664 26-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.6881 53.6881 26-May-17
Primus Investment Management Ltd. Money Market 80.41 80.41 25-May-17
UBL Fund Managers Ltd. Money Market 106.1653 106.1653 25-May-17
UBL Fund Managers Ltd. Money Market 106.5019 105.3119 25-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.098 103.9237 25-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 138.4364 133.8973 24-May-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 90.6292 87.6576 25-May-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 130.3542 127.0953 25-May-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 147.4706 145.2913 25-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 128.57 126.04 24-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 118.9345 116.306 25-May-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 115.7885 112.9643 24-May-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 69.65 67.37 24-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.8024 20.1203 24-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 78.35 76.39 25-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 20.03 19.59 25-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.1549 105.1549 24-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1623 102.1623 24-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.48 51.32 24-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.5391 11.5391 24-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 20.3089 19.9107 24-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 155.0399 155.0399 25-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 190.51 185.27 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 25.38 24.82 24-May-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.7107 100.0154 25-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 92.8125 89.7693 25-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.6 15.09 25-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 677.6215 677.6215 25-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 135.2944 132.6416 25-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 150.4865 147.1607 24-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 184.5071 180.4294 25-May-17
JS Investments Ltd. Shariah Compliant Equity 169.24 164.31 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 63.79 61.7 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 94.09 92.01 25-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.4403 16.4403 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.416 15.8777 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.4725 16.8996 24-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.96 13.96 25-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 157.91 154.42 25-May-17
ABL Asset Management Co Ltd. Shariah Compliant 138.6975 135.9779 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 141.944 139.1608 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.4675 115.1642 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.0196 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.7431 24-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 123.4789 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 141.5643 135.9017 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 144.6596 138.8732 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 140.2968 134.6849 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.736 133.1866 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.3306 120.3174 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.9131 122.2366 24-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.5013 101.2812 24-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.6056 113.4116 25-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 126.0392 119.512 24-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.6053 109.0648 24-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 102.133 23-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 94.8 92.7 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.07 68.3 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.64 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 71.05 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 70.35 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 62.66 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.52 78.19 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.68 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.11 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.92 24-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.96 51.22 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 149.4381 149.4381 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 144.4211 144.4211 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.6172 130.6172 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.1938 122.1938 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.4996 106.4996 24-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.9212 102.9212 24-May-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6904 10.5324 24-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.7022 105.5099 25-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.5285 105.3382 25-May-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.2752 106.4705 25-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.7809 105.7131 25-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.39 527.39 25-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.89 106.89 24-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3699 101.3563 25-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.9368 105.1544 24-May-17
JS Investments Ltd. Shariah Compliant Income 103.69 102.66 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.96 53.66 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.87 53.57 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3306 10.3306 24-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0435 9.9313 24-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.765 10.7045 24-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.4153 10.4153 25-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.7039 55.1469 25-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.55 104.19 25-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 109.77 107.34 25-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.5287 104.5287 25-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.4868 104.4868 25-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.9503 52.9503 24-May-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 112.3083 24-May-17
National Investment Trust Ltd. 10.9127 24-May-17
UBL Fund Managers Ltd. 114.85 24-May-17
ABL Asset Management Co Ltd. 137.7016 24-May-17
Alfalah GHP Investment Management Ltd. 101.5671 25-May-17
Atlas Asset Management Ltd. 230.7817 25-May-17
HBL Asset Management Ltd. 152.7276 25-May-17
JS Investments Ltd. 227.89 25-May-17
NBP Fullerton Asset Management Ltd. 140.8129 24-May-17
National Investment Trust Ltd. 10.8264 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.78 24-May-17
UBL Fund Managers Ltd. 204.75 24-May-17
ABL Asset Management Co Ltd. 211.0532 24-May-17
Alfalah GHP Investment Management Ltd. 106.5322 25-May-17
Atlas Asset Management Ltd. 570.2294 25-May-17
HBL Asset Management Ltd. 458.5737 25-May-17
JS Investments Ltd. 633.72 25-May-17
NBP Fullerton Asset Management Ltd. 368.3114 24-May-17
National Investment Trust Ltd. 13.8667 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 623.97 24-May-17
UBL Fund Managers Ltd. 842.33 25-May-17
ABL Asset Management Co Ltd. 113.5272 24-May-17
Alfalah GHP Investment Management Ltd. 101.6055 25-May-17
Atlas Asset Management Ltd. 220.2406 25-May-17
HBL Asset Management Ltd. 140.5413 25-May-17
JS Investments Ltd. 184.64 25-May-17
NBP Fullerton Asset Management Ltd. 127.8166 24-May-17
National Investment Trust Ltd. 10.7923 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.34 24-May-17
UBL Fund Managers Ltd. 167.52 24-May-17
Al Meezan Investment Management Ltd. 92.14 24-May-17
ABL Asset Management Co Ltd. 113.269 24-May-17
Savings Fund UBL Fund Managers Ltd. 157.71 24-May-17
Alfalah GHP Investment Management Ltd. 101.1741 25-May-17
Atlas Asset Management Ltd. 193.4112 25-May-17
HBL Asset Management Ltd. 137.0718 25-May-17
JS Investments Ltd. 194.64 25-May-17
Al Meezan Investment Management Ltd. 212.76 25-May-17
NBP Fullerton Asset Management Ltd. 123.5428 24-May-17
National Investment Trust Ltd. 10.6704 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.96 25-May-17
ABL Asset Management Co Ltd. 211.495 24-May-17
Savings Fund UBL Fund Managers Ltd. 822.94 25-May-17
Alfalah GHP Investment Management Ltd. 109.9016 25-May-17
Atlas Asset Management Ltd. 751.6139 25-May-17
HBL Asset Management Ltd. 501.6529 25-May-17
JS Investments Ltd. 869.71 25-May-17
Al Meezan Investment Management Ltd. 672.22 25-May-17
NBP Fullerton Asset Management Ltd. 364.3706 24-May-17
National Investment Trust Ltd. 14.9149 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 644.79 25-May-17
ABL Asset Management Co Ltd. 110.7375 24-May-17
Savings Fund UBL Fund Managers Ltd. 152.24 25-May-17
Alfalah GHP Investment Management Ltd. 101.2024 25-May-17
Atlas Asset Management Ltd. 203.6665 25-May-17
HBL Asset Management Ltd. 134.4345 25-May-17
JS Investments Ltd. 168.59 25-May-17
Al Meezan Investment Management Ltd. 210.66 25-May-17
NBP Fullerton Asset Management Ltd. 123.8222 24-May-17
National Investment Trust Ltd. 10.5838 25-May-17
MCB-Arif Habib Savings & Investments Ltd. 173.12 25-May-17
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 11	248.38

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Nov 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
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Telecard Limited / Nov 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00