Markets Print 2017-06-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 09, 2017)

Published June 10, 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. Intl.
 Element 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 JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mustehkam) JS Islamic Hybrid Fund of Funds (Mutanasib) 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 55.3234 54.7755 9-Jun-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7824 55.8878 9-Jun-17
Askari Investment Management Ltd Aggressive Fixed Income 109.1806 106.997 9-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7447 8.6581 9-Jun-17
Faysal Asset Management Ltd Aggressive Fixed Income 109.96 109.96 9-Jun-17
MCB-Arif Habib Savings and Aggressive Fixed Income 56.9212 55.6632 9-Jun-17
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 91.8051 90.2705 9-Jun-17
Alfalah GHP Investment Management Ltd Asset Allocation 86.9905 84.1382 9-Jun-17
Askari Investment Management Ltd Asset Allocation 57.0846 55.6575 9-Jun-17
Faysal Asset Management Ltd Asset Allocation 82.09 82.09 9-Jun-17
Lakson Investments Ltd Asset Allocation 127.2001 124.0976 7-Jun-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 124.6394 121.5994 9-Jun-17
MCB-Arif Habib Savings Asset Allocation 90.5397 87.571 9-Jun-17
and Investments Ltd
MCB-Arif Habib Savings Asset Allocation 0 0 9-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Asset Allocation 20.6583 19.9809 9-Jun-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.28 67.55 9-Jun-17
Primus Investment Management Ltd Asset Allocation 113.72 109.99 9-Jun-17
UBL Fund Managers Ltd Asset Allocation 147.585 145.118 9-Jun-17
Faysal Asset Management Ltd Balanced 78.87 78.87 9-Jun-17
A786 Investments Ltd (Formerly: Dawood Balanced 25.2109 24.8383 9-Jun-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 124.3493 121.6011 9-Jun-17
NBP Fullerton Asset Management Ltd Balanced 21.7041 20.9925 9-Jun-17
MCB-Arif Habib Savings Balanced 14.29 13.97 9-Jun-17
and Investments Ltd
Primus Investment Management Ltd Balanced 128.82 125.97 9-Jun-17
JS Investments Ltd Balanced 209.18 203.08 9-Jun-17
JS Investments Ltd Capital Protected 107.13 103.93 9-Jun-17
UBL Fund Managers Ltd Capital Protected 102.5036 99.4285 9-Jun-17
Atlas Asset Management Ltd Commodities 104.7725 104.7725 8-Jun-17
UBL Fund Managers Ltd Commodities 89.8746 87.8883 8-Jun-17
ABL Asset Management Co Ltd Equity 20.9228 20.5125 9-Jun-17
AKD Investment Management Ltd Equity 124.2 120.55 9-Jun-17
Alfalah GHP Investment Management Ltd Equity 96.28 93.12 9-Jun-17
Alfalah GHP Investment Management Ltd Equity 177.2338 172.3645 9-Jun-17
Askari Investment Management Ltd Equity 134.2538 131.5687 9-Jun-17
Atlas Asset Management Ltd Equity 701.6435 701.6435 9-Jun-17
First Capital Investments Ltd Equity 0 13.7728 9-Jun-17
Habib Asset Management Ltd Equity 132.3725 129.777 9-Jun-17
HBL Asset Management Ltd Equity 17.5276 17.1402 9-Jun-17
HBL Asset Management Ltd Equity 147.9825 144.712 9-Jun-17
HBL Asset Management Ltd Equity 140.5406 136.6794 9-Jun-17
JS Investments Ltd Equity 250.94 243.63 9-Jun-17
JS Investments Ltd Equity 176.19 171.05 9-Jun-17
JS Investments Ltd Equity 279.75 271.6 9-Jun-17
Lakson Investments Ltd Equity 157.778 153.1825 9-Jun-17
MCB-Arif Habib Savings Equity 123.5198 119.4698 9-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Equity 19.3973 18.7613 9-Jun-17
National Investment Trust Ltd Equity 98.05 95.18 9-Jun-17
Primus Investment Management Ltd Equity 144.98 141.77 9-Jun-17
UBL Fund Managers Ltd Equity 89.35 86.89 9-Jun-17
ABL Asset Management Fund of Funds 134.1845 131.5534 9-Jun-17
Co Ltd
ABL Asset Management Fund of Funds 114.0182 111.7825 9-Jun-17
Co Ltd
ABL Asset Management Fund of Funds 0 103.0088 9-Jun-17
Co Ltd
Alfalah GHP Investment Fund of Funds 134.1781 131.2127 9-Jun-17
Management Ltd
Alfalah GHP Investment Fund of Funds 116.7727 115.4679 9-Jun-17
Management Ltd
Alfalah GHP Investment Management Ltd Fund of Funds 122.0245 119.9907 9-Jun-17
JS Investments Ltd Fund of Funds 66.33 64.39 8-Jun-17
ABL Asset Management Co Ltd Income 10.8162 10.6564 9-Jun-17
ABL Asset Management Co Ltd Income 10.7103 10.552 9-Jun-17
Alfalah GHP Investment Management Ltd Income 117.6433 116.3288 9-Jun-17
Alfalah GHP Investment Management Ltd Income 112.6851 111.426 9-Jun-17
Askari Investment Management Ltd Income 107.2443 105.9037 9-Jun-17
Atlas Asset Management Ltd Income 537.118 537.118 9-Jun-17
A786 Investments Ltd (Formerly: Dawood Income 88.9874 88.1063 9-Jun-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.93 106.07 9-Jun-17
Faysal Asset Management Ltd Income 106.52 105.46 9-Jun-17
Faysal Asset Management Ltd Income 107.43 107.43 9-Jun-17
Habib Asset Management Ltd Income 107.4037 106.3403 9-Jun-17
HBL Asset Management Ltd Income 110.6471 110.6471 9-Jun-17
HBL Asset Management Ltd Income 112.6463 110.7688 9-Jun-17
JS Investments Ltd Income 102.9 101.88 9-Jun-17
Lakson Investments Ltd Income 108.3331 106.7321 9-Jun-17
MCB-Arif Habib Savings Income 114.541 112.6319 9-Jun-17
and Investments Ltd
MCB-Arif Habib Savings Income 57.05 56.1 9-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 11.4334 11.3056 9-Jun-17
NBP Fullerton Asset Management Ltd Income 10.975 10.8524 9-Jun-17
NBP Fullerton Asset Management Ltd Income 10.4501 10.3333 9-Jun-17
NBP Fullerton Asset Management Ltd Income 11.4768 11.3486 9-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9596 10.898 9-Jun-17
National Investment Trust Ltd Income 10.5567 10.4522 9-Jun-17
National Investment Trust Ltd Income 10.9304 10.8222 9-Jun-17
Pak Oman Asset Management Co Ltd Income 11.0177 11.0177 9-Jun-17
MCB-Arif Habib Savings Income 58.438 57.1465 9-Jun-17
and Investments Ltd
Primus Investment Management Ltd Income 105.82 104.63 9-Jun-17
UBL Fund Managers Ltd Income 111.3664 110.122 9-Jun-17
UBL Fund Managers Ltd Income 116.6777 114.7273 8-Jun-17
AKD Investment Management Ltd Index Tracker 18.51 18.32 9-Jun-17
ABL Asset Management Co Ltd Money Market 10.7526 10.7526 12-Jun-17
AKD Investment Management Ltd Money Market 53.0379 53.0379 9-Jun-17
Alfalah GHP Investment Management Ltd Money Market 530.3 530.3 9-Jun-17
Alfalah GHP Investment Management Ltd Money Market 104.7881 103.6172 9-Jun-17
Askari Investment Management Ltd Money Market 108.3574 108.3574 12-Jun-17
Atlas Asset Management Ltd Money Market 529.4669 529.4669 9-Jun-17
Atlas Asset Management Ltd Money Market 104.8128 104.8128 12-Jun-17
BMA Asset Management Co Ltd Money Market 10.6515 10.546 9-Jun-17
Faysal Asset Management Ltd Money Market 107.57 107.57 12-Jun-17
Habib Asset Management Ltd Money Market 106.5665 106.5665 9-Jun-17
HBL Asset Management Ltd Money Market 105.8874 105.8874 12-Jun-17
HBL Asset Management Ltd Money Market 107.4541 107.4541 9-Jun-17
JS Investments Ltd Money Market 109.18 108.09 12-Jun-17
Lakson Investments Ltd Money Market 106.2691 106.2691 12-Jun-17
MCB-Arif Habib Savings Money Market 106.8295 106.8295 12-Jun-17
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.8954 10.8954 9-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.4754 10.4165 9-Jun-17
National Investment Trust Ltd Money Market 10.4904 10.4904 12-Jun-17
MCB-Arif Habib Savings Money Market 53.805 53.805 12-Jun-17
and Investments Ltd
Primus Investment Management Ltd Money Market 80.55 80.55 9-Jun-17
UBL Fund Managers Ltd Money Market 106.4006 106.4006 12-Jun-17
UBL Fund Managers Ltd Money Market 106.6977 105.5055 12-Jun-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 105.2373 104.0614 9-Jun-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.2993 132.7975 9-Jun-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.7572 84.8798 9-Jun-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.8954 124.698 9-Jun-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 146.8055 144.636 9-Jun-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 125.09 122.63 9-Jun-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.3519 114.7584 9-Jun-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 113.6741 110.9015 9-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 66.63 64.45 9-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.2603 19.596 9-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.51 72.65 9-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.43 19 9-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.5231 104.5231 9-Jun-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capita 102.0994 102.0994 9-Jun-17
l Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.44 52.26 8-Jun-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.1965 11.1965 9-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.7895 19.4015 9-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 148.9637 148.9637 9-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 183.36 178.31 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.4 23.86 9-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6638 99.9693 9-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.698 85.7897 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.01 14.52 9-Jun-17
Atlas Asset Management Ltd Shariah Compliant Equity 650.1021 650.1021 9-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 128.968 126.4392 9-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 145.5381 142.3216 9-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 176.1896 172.2957 9-Jun-17
JS Investments Ltd Shariah Compliant Equity 165.44 160.62 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.33 58.35 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 89.62 87.64 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8502 15.8502 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.6822 15.168 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8301 16.2783 9-Jun-17
National Investment Trust Ltd Shariah Compliant Equity 13.32 13.32 9-Jun-17
Primus Investment Management Ltd Shariah Compliant Equity 151.06 147.72 9-Jun-17
ABL Asset Management Co Ltd Shariah Compliant 134.6992 132.058 9-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 139.1619 136.4332 9-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.9571 114.6638 9-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.806 9-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.217 9-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 120.6316 9-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.8588 97.7844 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.307 136.6147 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.0208 132.4999 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.3258 130.8728 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.3439 118.4101 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.0034 110.4033 5-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.956 99.7978 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1449 96.1391 8-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.9344 109.9305 9-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.0352 116.6635 9-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.1077 108.5741 9-Jun-17
Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 101.4747 8-Jun-17
and Investments Ltd Fund of Funds
JS Investments Ltd Shariah Compliant 103 100 8-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103 100 8-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.01 100.01 8-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.52 100.01 8-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.02 100.01 8-Jun-17
Fund of Funds
Al Meezan Investment Shariah Compliant 92.49 90.45 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 68.55 67.78 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 68.58 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 69.02 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 68.28 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 60.75 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 78.18 76.88 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 58.03 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 52.64 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 51.48 8-Jun-17
Management Ltd Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.96 50.26 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.1717 145.1717 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.099 140.099 9-Jun-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.7758 126.7758 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5567 118.5567 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6973 103.6973 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.0141 98.0141 9-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6349 102.6349 9-Jun-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7096 10.5513 9-Jun-17
UBL Fund Managers Ltd Shariah Compliant Income 106.9112 105.7166 9-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6778 105.4858 9-Jun-17
MCB-Arif Habib Savings Shariah Compliant Income 108.4346 106.6273 9-Jun-17
and Investments Ltd
Askari Investment Management Ltd Shariah Compliant Income 106.9041 105.8351 9-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 528.2377 528.2377 9-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 107.06 107.06 9-Jun-17
Habib Asset Management Ltd Shariah Compliant Income 102.4813 101.4666 9-Jun-17
HBL Asset Management Ltd Shariah Compliant Income 107.1718 105.3855 9-Jun-17
JS Investments Ltd Shariah Compliant Income 103.84 102.81 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.73 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.68 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3436 10.3436 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.064 9.9515 9-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7853 10.7247 9-Jun-17
National Investment Trust Ltd Shariah Compliant Income 10.4322 10.4322 9-Jun-17
Pak Oman Asset Management Shariah Compliant Income 55.7866 55.2287 9-Jun-17
Co Ltd
Primus Investment Management Ltd Shariah Compliant Income 106.69 104.33 9-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant 101.86 99.61 9-Jun-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.74 104.74 12-Jun-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.6011 104.6011 9-Jun-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Mark 53.0252 53.0252 9-Jun-17
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd 113.9463 8-Jun-17
National Investment Trust Ltd 11.0572 8-Jun-17
UBL Fund Managers Ltd 115.84 8-Jun-17
ABL Asset Management Co Ltd 137.9292 9-Jun-17
Alfalah GHP Investment Management Ltd 101.6766 9-Jun-17
Atlas Asset Management Ltd 231.3055 9-Jun-17
HBL Asset Management Ltd 153.0259 9-Jun-17
JS Investments Ltd 228.29 9-Jun-17
NBP Fullerton Asset Management Ltd 141.0838 9-Jun-17
National Investment Trust Ltd 10.8481 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 229.21 9-Jun-17
UBL Fund Managers Ltd 205.1273 9-Jun-17
ABL Asset Management Co Ltd 200.093 9-Jun-17
Alfalah GHP Investment Management Ltd 100.7707 9-Jun-17
Atlas Asset Management Ltd 540.5946 9-Jun-17
HBL Asset Management Ltd 436.2245 9-Jun-17
JS Investments Ltd 610.53 9-Jun-17
NBP Fullerton Asset Management Ltd 352.7062 9-Jun-17
National Investment Trust Ltd 12.9011 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 599.77 9-Jun-17
UBL Fund Managers Ltd 804.4833 9-Jun-17
ABL Asset Management Co Ltd 113.6959 9-Jun-17
Alfalah GHP Investment Management Ltd 101.7209 9-Jun-17
Atlas Asset Management Ltd 220.6973 9-Jun-17
HBL Asset Management Ltd 140.7563 9-Jun-17
JS Investments Ltd 184.83 9-Jun-17
NBP Fullerton Asset Management Ltd 128.0361 9-Jun-17
National Investment Trust Ltd 10.8137 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 209.71 9-Jun-17
UBL Fund Managers Ltd 167.8238 9-Jun-17
Al Meezan Investment Management Ltd 93.75 8-Jun-17
ABL Asset Management Co Ltd 113.4885 9-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 157.9856 9-Jun-17
Alfalah GHP Investment Management Ltd 101.2303 9-Jun-17
Atlas Asset Management Ltd 193.7437 9-Jun-17
HBL Asset Management Ltd 137.2693 9-Jun-17
JS Investments Ltd 194.94 9-Jun-17
Al Meezan Investment Management Ltd 213.13 9-Jun-17
NBP Fullerton Asset Management Ltd 123.7073 9-Jun-17
National Investment Trust Ltd 10.691 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 192.23 9-Jun-17
ABL Asset Management Co Ltd 203.3813 9-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 792.3316 9-Jun-17
Alfalah GHP Investment Management Ltd 105.1394 9-Jun-17
Atlas Asset Management Ltd 720.3593 9-Jun-17
HBL Asset Management Ltd 478.8895 9-Jun-17
JS Investments Ltd 853.22 9-Jun-17
Al Meezan Investment Management Ltd 640.96 9-Jun-17
NBP Fullerton Asset Management Ltd 354.5588 9-Jun-17
National Investment Trust Ltd 14.2302 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 625.47 9-Jun-17
ABL Asset Management Co Ltd 110.8475 9-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 152.4658 9-Jun-17
Alfalah GHP Investment Management Ltd 101.2699 9-Jun-17
Atlas Asset Management Ltd 203.9856 9-Jun-17
HBL Asset Management Ltd 134.5641 9-Jun-17
JS Investments Ltd 168.78 9-Jun-17
Al Meezan Investment Management Ltd 211.02 9-Jun-17
NBP Fullerton Asset Management Ltd 123.9668 9-Jun-17
National Investment Trust Ltd 10.5993 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd 173.3 9-Jun-17
===============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	222.75
USD PKR Interbank Buying / Jan 1	221.75
USD to Japanese Yen / Jan 1	145.64
USD to Swiss Franc / Jan 1	0.99
Pound Sterling to USD / Jan 1	1.15
Euro to USD / Jan 1	1.01

Stock	Volume
S&P 500 / Jan 1	3,828.11
India Sensex / Jan 1	61,185.15
Tokyo Nikkei / Jan 1	27,872.11
Nasdaq / Jan 1	10,616.20
Hang Seng / Jan 1	16,557.31
FTSE 100 / Jan 1	7,306.14
Dow Jones / Jan 1	33,160.83
Germany DAX 30 / Jan 1	13,688.75

Item	Value
Crude Oil USD/Barrel / Jan 1	88.91
Gold 10 Grams PKR / Jan 1	130,572
Gold Spot USD/Ounce / Jan 1	1,712.46

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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