Markets Print 2017-06-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 06, 2017)

Published June 7, 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 ? Government Bond Fund NIT ? 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
 Dedicated Equity 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 Al Ameen Islamic Active Allocation Plan VIII 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 Active Allocation Plan VI 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 Income 55.3119 54.7642 6-Jun-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7598 55.8659 6-Jun-17
Askari Investment Management Ltd Aggressive Fixed Income 109.1667 106.9834 6-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7372 8.6507 6-Jun-17
Faysal Asset Management Ltd Aggressive Fixed Income 109.91 109.91 6-Jun-17
MCB-Arif Habib Savings and Aggressive Fixed Income 56.8846 55.6274 5-Jun-17
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 91.7524 90.2187 6-Jun-17
Alfalah GHP Investment Management Ltd Asset Allocation 87.8996 85.0175 6-Jun-17
Askari Investment Management Ltd Asset Allocation 57.403 55.9679 6-Jun-17
Faysal Asset Management Ltd Asset Allocation 83.1 83.1 6-Jun-17
Lakson Investments Ltd Asset Allocation 127.1386 124.0376 2-Jun-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 125.3138 122.2573 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.7398 87.7646 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0551 101.6105 5-Jun-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.8232 20.1404 6-Jun-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.26 68.5 5-Jun-17
Primus Investment Management Ltd Asset Allocation 115.3 111.51 5-Jun-17
UBL Fund Managers Ltd Asset Allocation 147.9625 145.4892 6-Jun-17
Faysal Asset Management Ltd Balanced 79.45 79.45 6-Jun-17
786 Investments Ltd (Formerly: Dawood Balanced 25.4378 25.0618 6-Jun-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 125.1765 122.41 6-Jun-17
NBP Fullerton Asset Management Ltd Balanced 21.8802 21.1628 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.27 13.95 5-Jun-17
Primus Investment Management Ltd Balanced 130.25 127.37 5-Jun-17
JS Investments Ltd Balanced 212.34 206.15 6-Jun-17
JS Investments Ltd Capital Protected 107.16 103.96 6-Jun-17
UBL Fund Managers Ltd Capital Protected 102.5379 99.4618 6-Jun-17
Atlas Asset Management Ltd Commodities 104.735 104.735 5-Jun-17
UBL Fund Managers Ltd Commodities 89.7337 87.7505 5-Jun-17
ABL Asset Management Co Ltd Equity 21.1725 20.7574 6-Jun-17
AKD Investment Management Ltd Equity 124.9 121.2 6-Jun-17
Alfalah GHP Investment Management Ltd Equity 97.4 94.21 6-Jun-17
Alfalah GHP Investment Management Ltd Equity 179.3303 174.4034 6-Jun-17
Askari Investment Management Ltd Equity 135.2411 132.5363 6-Jun-17
Atlas Asset Management Ltd Equity 709.1457 709.1457 6-Jun-17
First Capital Investments Ltd Equity 0 13.99 5-Jun-17
Habib Asset Management Ltd Equity 133.5786 130.9594 6-Jun-17
HBL Asset Management Ltd Equity 17.6871 17.2962 6-Jun-17
HBL Asset Management Ltd Equity 149.3051 146.0054 6-Jun-17
HBL Asset Management Ltd Equity 141.9719 138.0714 6-Jun-17
JS Investments Ltd Equity 254.31 246.9 6-Jun-17
JS Investments Ltd Equity 177.58 172.4 6-Jun-17
JS Investments Ltd Equity 283.82 275.55 6-Jun-17
Lakson Investments Ltd Equity 159.6053 154.9566 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Equity 124.6341 120.5475 5-Jun-17
NBP Fullerton Asset Management Ltd Equity 19.6514 19.0071 6-Jun-17
National Investment Trust Ltd Equity 98.9 96.02 6-Jun-17
Primus Investment Management Ltd Equity 146.96 143.71 5-Jun-17
UBL Fund Managers Ltd Equity 90.37 87.88 6-Jun-17
ABL Asset Management Co Ltd Fund of Funds 135.6938 133.0331 6-Jun-17
ABL Asset Management Co Ltd Fund of Funds 114.2687 112.0281 6-Jun-17
ABL Asset Management Co Ltd Fund of Funds 0 103.4637 6-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 135.2704 132.2809 6-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.9564 115.6496 6-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.5273 120.4851 6-Jun-17
JS Investments Ltd Fund of Funds 66.02 64.09 5-Jun-17
ABL Asset Management Co Ltd Income 10.812 10.6522 6-Jun-17
ABL Asset Management Co Ltd Income 10.7063 10.5481 6-Jun-17
Alfalah GHP Investment Management Ltd Income 117.597 116.283 6-Jun-17
Alfalah GHP Investment Management Ltd Income 112.6416 111.383 6-Jun-17
Askari Investment Management Ltd Income 107.2087 105.8686 6-Jun-17
Atlas Asset Management Ltd Income 536.9027 536.9027 6-Jun-17
786 Investments Ltd (Formerly: Dawood Income 88.6432 87.7655 6-Jun-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.9 106.04 6-Jun-17
Faysal Asset Management Ltd Income 106.46 105.4 6-Jun-17
Faysal Asset Management Ltd Income 107.38 107.38 6-Jun-17
Habib Asset Management Ltd Income 107.427 106.3634 6-Jun-17
HBL Asset Management Ltd Income 110.5978 110.5978 6-Jun-17
HBL Asset Management Ltd Income 112.5797 110.7033 6-Jun-17
JS Investments Ltd Income 102.85 101.83 6-Jun-17
Lakson Investments Ltd Income 108.2651 106.6651 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 114.4502 112.5426 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 57.02 57.02 5-Jun-17
NBP Fullerton Asset Management Ltd Income 11.4274 11.2997 6-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9698 10.8472 6-Jun-17
NBP Fullerton Asset Management Ltd Income 10.4454 10.3287 6-Jun-17
NBP Fullerton Asset Management Ltd Income 11.4718 11.3436 6-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9549 10.8934 6-Jun-17
National Investment Trust Ltd Income 10.5525 10.448 6-Jun-17
National Investment Trust Ltd Income 10.9261 10.8179 6-Jun-17
Pak Oman Asset Management Co Ltd Income 11.0124 11.0124 5-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 58.3992 57.1085 5-Jun-17
Primus Investment Management Ltd Income 105.74 104.55 5-Jun-17
UBL Fund Managers Ltd Income 111.3214 110.0775 6-Jun-17
UBL Fund Managers Ltd Income 116.6374 114.6877 6-Jun-17
AKD Investment Management Ltd Index Tracker 18.74 18.54 6-Jun-17
ABL Asset Management Co Ltd Money Market 10.7449 10.7449 7-Jun-17
AKD Investment Management Ltd Money Market 53.0142 53.0142 6-Jun-17
Alfalah GHP Investment Management Ltd Money Market 529.95 529.95 6-Jun-17
Alfalah GHP Investment Management Ltd Money Market 104.7463 103.5759 6-Jun-17
Askari Investment Management Ltd Money Market 108.3207 108.3207 7-Jun-17
Atlas Asset Management Ltd Money Market 529.2396 529.2396 6-Jun-17
Atlas Asset Management Ltd Money Market 104.7419 104.7419 7-Jun-17
BMA Asset Management Co Ltd Money Market 10.6475 10.5421 6-Jun-17
Faysal Asset Management Ltd Money Market 107.52 107.52 7-Jun-17
Habib Asset Management Ltd Money Market 106.5115 106.5115 6-Jun-17
HBL Asset Management Ltd Money Market 105.8228 105.8228 7-Jun-17
HBL Asset Management Ltd Money Market 107.4082 107.4082 6-Jun-17
JS Investments Ltd Money Market 109.11 108.02 7-Jun-17
Lakson Investments Ltd Money Market 106.187 106.187 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.7428 106.7428 6-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.8905 10.8905 6-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.4708 10.412 6-Jun-17
National Investment Trust Ltd Money Market 10.4828 10.4828 7-Jun-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.7772 53.7772 6-Jun-17
Primus Investment Management Ltd Money Market 80.51 80.51 5-Jun-17
UBL Fund Managers Ltd Money Market 106.3587 106.3587 7-Jun-17
UBL Fund Managers Ltd Money Market 106.6431 105.4515 6-Jun-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 105.212 104.0364 6-Jun-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.7633 133.2463 6-Jun-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.9508 85.067 5-Jun-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.0212 124.8207 6-Jun-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 147.4773 145.2978 6-Jun-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.33 123.85 6-Jun-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.6182 115.0188 6-Jun-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.248 111.4614 5-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.24 65.04 6-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.401 19.7321 6-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.49 73.6 5-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.52 19.09 6-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7493 104.7493 6-Jun-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.2438 102.2438 6-Jun-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.23 52.05 5-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 11.3105 11.3105 6-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.9642 19.5727 6-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 150.4419 150.4419 6-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 185.07 179.98 6-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.59 24.05 6-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6655 99.971 6-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.544 86.608 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.07 14.58 5-Jun-17
Atlas Asset Management Ltd Shariah Compliant Equity 655.7933 655.7933 6-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 129.8889 127.3421 6-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 146.685 143.4432 6-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 177.7283 173.8004 6-Jun-17
JS Investments Ltd Shariah Compliant Equity 166.98 162.02 6-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.06 59.06 6-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.3 88.3 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.0094 16.0094 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8328 15.3137 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 17.0203 16.4622 6-Jun-17
National Investment Trust Ltd Shariah Compliant Equity 13.44 13.44 6-Jun-17
Primus Investment Management Ltd Shariah Compliant Equity 152.55 149.17 5-Jun-17
ABL Asset Management Co Ltd Shariah Compliant 135.9857 133.3193 6-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 140.1 137.3529 6-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.1705 114.873 6-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.4198 6-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.3921 6-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.4871 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.8108 97.7384 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.2544 136.5642 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.969 132.4502 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.2961 130.8443 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.2955 118.3637 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.6556 108.1494 1-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9145 99.7579 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1056 96.1014 5-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.6825 110.6399 6-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.8457 117.4321 6-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.2362 108.7008 6-Jun-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 100.0574 2-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.62 90.57 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.57 67.8 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.69 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.13 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.4 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.86 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.24 76.94 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.12 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.72 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 5-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.37 5-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 146.3509 146.3509 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.2659 141.2659 6-Jun-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.8128 127.8128 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.5378 119.5378 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.4578 104.4578 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.5702 98.5702 6-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.7078 102.7078 6-Jun-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7059 10.5477 6-Jun-17
UBL Fund Managers Ltd Shariah Compliant Income 106.8018 105.6084 6-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6251 105.4337 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3803 106.5739 5-Jun-17
Askari Investment Management Ltd Shariah Compliant Income 106.873 105.8043 6-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 528.0213 528.0213 6-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 107.01 107.01 6-Jun-17
Habib Asset Management Ltd Shariah Compliant Income 102.4359 101.4217 6-Jun-17
HBL Asset Management Ltd Shariah Compliant Income 107.1699 105.3836 6-Jun-17
JS Investments Ltd Shariah Compliant Income 103.78 102.75 6-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 54.01 53.71 6-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.92 53.62 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3402 10.3402 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.06 9.9476 6-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7809 10.7203 6-Jun-17
National Investment Trust Ltd Shariah Compliant Income 10.4289 10.4289 6-Jun-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.7601 55.2025 5-Jun-17
Primus Investment Management Ltd Shariah Compliant Income 106.65 104.29 5-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant 102.9 100.63 6-Jun-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6799 104.6799 6-Jun-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.5674 104.5674 6-Jun-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.009 53.009 6-Jun-17
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 113.9156 5-Jun-17
National Investment Trust Ltd 11.0533 5-Jun-17
UBL Fund Managers Ltd 115.74 5-Jun-17
ABL Asset Management Co Ltd 137.883 6-Jun-17
Alfalah GHP Investment Management Ltd 101.6531 6-Jun-17
Atlas Asset Management Ltd 231.1376 6-Jun-17
HBL Asset Management Ltd 152.9663 6-Jun-17
JS Investments Ltd 228.21 6-Jun-17
NBP Fullerton Asset Management Ltd 141.0183 6-Jun-17
National Investment Trust Ltd 10.8438 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 229.1 5-Jun-17
UBL Fund Managers Ltd 205.06 6-Jun-17
ABL Asset Management Co Ltd 202.0711 6-Jun-17
Alfalah GHP Investment Management Ltd 101.9595 6-Jun-17
Atlas Asset Management Ltd 546.0846 6-Jun-17
HBL Asset Management Ltd 439.1546 6-Jun-17
JS Investments Ltd 617.55 6-Jun-17
NBP Fullerton Asset Management Ltd 357.9165 6-Jun-17
National Investment Trust Ltd 13.0655 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 598.76 5-Jun-17
UBL Fund Managers Ltd 811.76 6-Jun-17
ABL Asset Management Co Ltd 113.662 6-Jun-17
Alfalah GHP Investment Management Ltd 101.6966 6-Jun-17
Atlas Asset Management Ltd 220.6023 6-Jun-17
HBL Asset Management Ltd 140.7079 6-Jun-17
JS Investments Ltd 184.79 6-Jun-17
NBP Fullerton Asset Management Ltd 127.9955 6-Jun-17
National Investment Trust Ltd 10.8095 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 209.62 5-Jun-17
UBL Fund Managers Ltd 167.77 6-Jun-17
Al Meezan Investment Management Ltd 93.39 5-Jun-17
ABL Asset Management Co Ltd 113.4177 6-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 157.85 6-Jun-17
Alfalah GHP Investment Management Ltd 101.22 6-Jun-17
Atlas Asset Management Ltd 193.647 6-Jun-17
HBL Asset Management Ltd 137.2046 6-Jun-17
JS Investments Ltd 194.76 6-Jun-17
Al Meezan Investment Management Ltd 212.97 6-Jun-17
NBP Fullerton Asset Management Ltd 123.6573 6-Jun-17
National Investment Trust Ltd 10.6832 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 192.1 5-Jun-17
ABL Asset Management Co Ltd 204.8769 6-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 799.88 6-Jun-17
Alfalah GHP Investment Management Ltd 106.4182 6-Jun-17
Atlas Asset Management Ltd 727.4334 6-Jun-17
HBL Asset Management Ltd 482.0087 6-Jun-17
JS Investments Ltd 858.15 6-Jun-17
Al Meezan Investment Management Ltd 646.24 6-Jun-17
NBP Fullerton Asset Management Ltd 358.7691 6-Jun-17
National Investment Trust Ltd 14.3682 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 622.89 5-Jun-17
ABL Asset Management Co Ltd 110.8103 6-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 152.41 5-Jun-17
Alfalah GHP Investment Management Ltd 101.2493 6-Jun-17
Atlas Asset Management Ltd 203.8964 6-Jun-17
HBL Asset Management Ltd 134.5284 6-Jun-17
JS Investments Ltd 168.7 6-Jun-17
Al Meezan Investment Management Ltd 210.9 6-Jun-17
NBP Fullerton Asset Management Ltd 123.9264 6-Jun-17
National Investment Trust Ltd 10.594 6-Jun-17
MCB-Arif Habib Savings and Investments Ltd 173.19 5-Jun-17
=================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

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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