Markets Print 2017-06-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 01, 2017)

Published June 2, 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 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 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 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 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 Al Ameen Islamic Active Allocation Plan VIII 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 Active Allocation Plan VI 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 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 55.2493 54.7022 1-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.7096 55.8174 1-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.0603 106.8791 1-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7311 8.6447 1-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.84 109.84 1-Jun-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.8431 55.5868 1-Jun-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.5818 90.0509 1-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 85.9404 83.1225 1-Jun-17
Askari Investment Management Ltd. Asset Allocation 56.0797 54.6777 1-Jun-17
Faysal Asset Management Ltd. Asset Allocation 80.95 80.95 1-Jun-17
Lakson Investments Ltd. Asset Allocation 126.618 123.5297 31-May-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 123.5967 120.5821 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.2197 88.2287 31-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9793 101.5372 1-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.4074 19.7383 1-Jun-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 68.57 66.86 1-Jun-17
Primus Investment Management Ltd. Asset Allocation 112.51 108.82 1-Jun-17
UBL Fund Managers Ltd. Asset Allocation 146.2258 143.7815 1-Jun-17
Faysal Asset Management Ltd. Balanced 77.9 77.9 1-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 25.349 24.9744 1-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 122.8372 120.1224 1-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 21.4541 20.7507 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.01 13.7 1-Jun-17
Primus Investment Management Ltd. Balanced 127.44 124.62 1-Jun-17
JS Investments Ltd. Balanced 206.09 200.08 1-Jun-17
JS Investments Ltd. Capital Protected 106.79 103.61 1-Jun-17
UBL Fund Managers Ltd. Capital Protected 101.9191 98.8615 31-May-17
Atlas Asset Management Ltd. Commodities 104.0218 104.0218 31-May-17
UBL Fund Managers Ltd. Commodities 89.1346 87.1647 31-May-17
ABL Asset Management Co Ltd. Equity 20.5205 20.1181 1-Jun-17
AKD Investment Management Ltd. Equity 122.25 118.65 1-Jun-17
Alfalah GHP Investment Management Ltd. Equity 94.88 91.77 1-Jun-17
Alfalah GHP Investment Management Ltd. Equity 175.0165 170.2081 1-Jun-17
Askari Investment Management Ltd. Equity 131.3723 128.7449 1-Jun-17
Atlas Asset Management Ltd. Equity 695.0953 695.0953 1-Jun-17
First Capital Investments Ltd. Equity 0 13.5125 1-Jun-17
Habib Asset Management Ltd. Equity 130.0534 127.5033 1-Jun-17
HBL Asset Management Ltd. Equity 18.1146 17.7143 31-May-17
HBL Asset Management Ltd. Equity 150.9651 147.6287 31-May-17
HBL Asset Management Ltd. Equity 138.3089 134.509 1-Jun-17
JS Investments Ltd. Equity 248 240.77 1-Jun-17
JS Investments Ltd. Equity 169.24 164.31 1-Jun-17
JS Investments Ltd. Equity 275.77 267.73 1-Jun-17
Lakson Investments Ltd. Equity 155.428 150.9009 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 121.5821 117.5956 1-Jun-17
NBP Fullerton Asset Management Ltd. Equity 19.1343 18.5069 1-Jun-17
National Investment Trust Ltd. Equity 96.35 93.53 1-Jun-17
Primus Investment Management Ltd. Equity 142.93 139.77 1-Jun-17
UBL Fund Managers Ltd. Equity 87.96 85.54 1-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 131.6768 129.0949 1-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 113.4824 111.2573 1-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 102.1608 1-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 132.8482 129.9122 1-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.3841 115.0837 1-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 121.3658 119.3429 1-Jun-17
JS Investments Ltd. Fund of Funds 66.39 64.45 31-May-17
ABL Asset Management Co Ltd. Income 10.8054 10.6457 1-Jun-17
ABL Asset Management Co Ltd. Income 10.6998 10.5417 1-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.5226 116.2094 1-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.5615 111.3038 1-Jun-17
Askari Investment Management Ltd. Income 107.1501 105.8107 1-Jun-17
Atlas Asset Management Ltd. Income 536.472 536.472 1-Jun-17
Â 786 Investments Ltd (Formerly: Income 88.6197 87.7423 1-Jun-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 107.84 105.98 1-Jun-17
Faysal Asset Management Ltd. Income 106.34 105.28 1-Jun-17
Faysal Asset Management Ltd. Income 107.28 107.28 1-Jun-17
Habib Asset Management Ltd. Income 107.2231 106.1615 1-Jun-17
HBL Asset Management Ltd. Income 110.52 110.52 1-Jun-17
HBL Asset Management Ltd. Income 112.4461 110.5719 1-Jun-17
JS Investments Ltd. Income 102.72 101.7 1-Jun-17
Lakson Investments Ltd. Income 108.201 106.6019 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.3617 112.4556 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.99 56.04 1-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4177 11.2901 1-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9639 10.8414 1-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.4382 10.3216 1-Jun-17
NBP Fullerton Asset Management Ltd. Income 11.4408 11.313 1-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.9469 10.8854 1-Jun-17
National Investment Trust Ltd. Income 10.5453 10.4409 1-Jun-17
National Investment Trust Ltd. Income 10.9196 10.8115 1-Jun-17
Pak Oman Asset Management Co Ltd. Income 11.0068 11.0068 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.361 57.0712 1-Jun-17
Primus Investment Management Ltd. Income 105.62 104.43 1-Jun-17
UBL Fund Managers Ltd. Income 111.2434 110.0004 1-Jun-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.5657 114.6172 1-Jun-17
AKD Investment Management Ltd. Index Tracker 18.24 18.05 1-Jun-17
ABL Asset Management Co Ltd. Money Market 10.7369 10.7369 2-Jun-17
AKD Investment Management Ltd. Money Market 52.9808 52.9808 1-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 526.7 526.7 1-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 104.6711 103.5015 1-Jun-17
Askari Investment Management Ltd. Money Market 108.2486 108.2486 2-Jun-17
Atlas Asset Management Ltd. Money Market 528.8651 528.8651 1-Jun-17
Atlas Asset Management Ltd. Money Market 104.6722 104.6722 2-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6412 10.5358 1-Jun-17
Faysal Asset Management Ltd. Money Market 107.45 107.45 2-Jun-17
Habib Asset Management Ltd. Money Market 106.4364 106.4364 1-Jun-17
HBL Asset Management Ltd. Money Market 105.7332 105.7332 1-Jun-17
HBL Asset Management Ltd. Money Market 107.3333 107.3333 1-Jun-17
JS Investments Ltd. Money Market 109.02 107.94 2-Jun-17
Lakson Investments Ltd. Money Market 106.1334 106.1334 2-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.6841 106.6841 2-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.8835 10.8835 1-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.4634 10.4046 1-Jun-17
National Investment Trust Ltd. Money Market 10.4761 10.4761 2-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.7444 53.7444 2-Jun-17
Primus Investment Management Ltd. Money Market 80.47 80.47 1-Jun-17
UBL Fund Managers Ltd. Money Market 106.2832 106.2832 2-Jun-17
UBL Fund Managers Ltd. Money Market 106.5958 105.4047 2-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 105.1767 104.0015 1-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 136.148 131.6839 1-Jun-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 88.5819 85.6774 31-May-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 125.1056 121.978 1-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 145.219 143.0729 1-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 123.47 121.04 1-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 116.7331 114.1532 1-Jun-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 112.8229 110.0711 1-Jun-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.79 63.63 1-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.0725 19.4144 1-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 73.71 71.87 1-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.2 18.78 1-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.4091 104.4091 1-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8122 101.8122 1-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.85 51.68 31-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.014 11.014 1-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.3792 18.9992 1-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 146.2695 146.2695 1-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 179.88 174.93 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.89 23.36 1-Jun-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6661 99.9716 1-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.4891 84.6205 1-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.73 14.25 1-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 639.9138 639.9138 1-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 126.4893 124.0091 1-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 148.4317 145.1513 31-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 173.4454 169.6122 1-Jun-17
JS Investments Ltd. Shariah Compliant Equity 161.45 156.74 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 60.46 58.48 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.8 85.86 1-Jun-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5817 15.5817 1-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.6143 15.1023 1-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.5954 16.0513 1-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 13.1 13.1 1-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 148.31 145.03 1-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 132.3003 129.7062 1-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 137.2581 134.5668 1-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.3735 114.0917 1-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.6634 1-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.8043 1-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.9175 1-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 141.4926 135.8329 30-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 144.2805 138.5093 30-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 139.9295 134.3323 30-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.4786 131.9795 31-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.3055 119.3333 31-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.6124 111.9479 30-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.6814 100.4941 31-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.5239 96.5029 30-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 114.8192 108.8731 1-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 121.8347 115.5252 1-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.7686 108.2397 1-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 103.0089 26-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 93.14 91.08 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.64 67.87 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.16 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.58 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.85 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.28 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.52 77.21 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.48 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.03 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.88 31-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.94 50.24 31-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 143.1438 143.1438 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 138.119 138.119 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.018 125.018 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.8906 116.8906 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.392 102.392 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.0759 97.0759 1-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4132 102.4132 1-Jun-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6983 10.5402 1-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.7329 105.5403 1-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.5525 105.3619 1-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.3216 106.5162 1-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 106.8102 105.7421 1-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.6677 527.6677 1-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.95 106.95 1-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3917 101.3779 1-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.0607 105.2763 31-May-17
JS Investments Ltd. Shariah Compliant Income 103.71 102.68 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.98 53.68 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.88 53.58 1-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3345 10.3345 1-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.053 9.9407 1-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7738 10.7133 1-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4237 10.4237 1-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.7281 55.1708 1-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.62 104.26 1-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 100.41 98.19 1-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.6148 104.6148 2-Jun-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.5227 104.5227 1-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.977 52.977 1-Jun-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 113.1273 31-May-17
National Investment Trust Ltd. 10.982 31-May-17
UBL Fund Managers Ltd. 115.04 31-May-17
ABL Asset Management Co Ltd. 137.8076 1-Jun-17
Alfalah GHP Investment Management Ltd. 101.6137 1-Jun-17
Atlas Asset Management Ltd. 230.9886 1-Jun-17
HBL Asset Management Ltd. 152.8527 1-Jun-17
JS Investments Ltd. 228.04 1-Jun-17
NBP Fullerton Asset Management Ltd. 140.9389 1-Jun-17
National Investment Trust Ltd. 10.8362 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 228.95 1-Jun-17
UBL Fund Managers Ltd. 204.93 1-Jun-17
ABL Asset Management Co Ltd. 196.1293 1-Jun-17
Alfalah GHP Investment Management Ltd. 99.5878 1-Jun-17
Atlas Asset Management Ltd. 534.2525 1-Jun-17
HBL Asset Management Ltd. 427.8747 1-Jun-17
JS Investments Ltd. 592.18 1-Jun-17
NBP Fullerton Asset Management Ltd. 346.9697 1-Jun-17
National Investment Trust Ltd. 12.712 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 584.03 1-Jun-17
UBL Fund Managers Ltd. 788.84 1-Jun-17
ABL Asset Management Co Ltd. 113.6014 1-Jun-17
Alfalah GHP Investment Management Ltd. 101.6562 1-Jun-17
Atlas Asset Management Ltd. 220.4479 1-Jun-17
HBL Asset Management Ltd. 140.6231 1-Jun-17
JS Investments Ltd. 184.47 1-Jun-17
NBP Fullerton Asset Management Ltd. 127.9274 1-Jun-17
National Investment Trust Ltd. 10.8022 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 209.5 1-Jun-17
UBL Fund Managers Ltd. 167.67 1-Jun-17
Al Meezan Investment Management Ltd. 92.75 31-May-17
ABL Asset Management Co Ltd. 113.3493 1-Jun-17
Savings Fund UBL Fund Managers Ltd. 157.75 1-Jun-17
Alfalah GHP Investment Management Ltd. 101.1712 1-Jun-17
Atlas Asset Management Ltd. 193.5022 1-Jun-17
HBL Asset Management Ltd. 137.1243 1-Jun-17
JS Investments Ltd. 194.64 1-Jun-17
Al Meezan Investment Management Ltd. 212.83 1-Jun-17
NBP Fullerton Asset Management Ltd. 123.6 1-Jun-17
National Investment Trust Ltd. 10.6763 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 192.03 1-Jun-17
ABL Asset Management Co Ltd. 199.4095 1-Jun-17
Savings Fund UBL Fund Managers Ltd. 776.73 1-Jun-17
Alfalah GHP Investment Management Ltd. 103.6886 1-Jun-17
Atlas Asset Management Ltd. 709.1591 1-Jun-17
HBL Asset Management Ltd. 469.7441 1-Jun-17
JS Investments Ltd. 824.67 1-Jun-17
Al Meezan Investment Management Ltd. 627.19 1-Jun-17
NBP Fullerton Asset Management Ltd. 347.9478 1-Jun-17
National Investment Trust Ltd. 13.9634 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 608.67 1-Jun-17
ABL Asset Management Co Ltd. 110.7677 1-Jun-17
Savings Fund UBL Fund Managers Ltd. 152.32 31-May-17
Alfalah GHP Investment Management Ltd. 101.1998 1-Jun-17
Atlas Asset Management Ltd. 203.7704 1-Jun-17
HBL Asset Management Ltd. 134.4696 1-Jun-17
JS Investments Ltd. 168.62 1-Jun-17
Al Meezan Investment Management Ltd. 210.79 1-Jun-17
NBP Fullerton Asset Management Ltd. 123.8635 1-Jun-17
National Investment Trust Ltd. 10.5889 1-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.15 1-Jun-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 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
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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