Print Print 2016-08-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 01, 2016)

Published August 2, 2016

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

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 Asset Allocation
 Emerging Markets Fund Lakson Tactical Fund Allocation Global Commodities Fund) MCB Pakistan Asset (Formerly: MCB Dynamic 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 HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib 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
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank 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 PICIC Income Fund-C 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
 (Formerly: IGI 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 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 PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Meezan Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

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

ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock 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) 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

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

==============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.5627 52.0421 29-Jul-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1163 53.3091 1-Aug-16
Fixed Income
Askari Investment Management Ltd. Aggressive 104.6963 102.6024 1-Aug-16
Fixed Income
BMA Asset Management Co. Ltd. Aggressive 8.367 8.2842 1-Aug-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.38 106.38 1-Aug-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.64 53.41 29-Jul-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.3238 86.8474 1-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.1521 66.8847 1-Aug-16
Askari Investment Management Ltd. Asset Allocation 51.0707 49.7939 1-Aug-16
Faysal Asset Management Ltd. Asset Allocation 71.13 71.13 1-Aug-16
Lakson Investments Ltd. Asset Allocation 118.34 115.4536 29-Jul-16
Lakson Investments Ltd. Asset Allocation 105.4292 102.8577 29-Jul-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 107.8467 105.2162 1-Aug-16
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.7578 81.8845 29-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 29-Jul-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.1906 15.6597 1-Aug-16
Pak Oman Asset Management Co. Ltd. Asset Allocation 59.63 58.14 29-Jul-16
Primus Investment Management Ltd. Asset Allocation 104.13 101.09 1-Aug-16
UBL Fund Managers Ltd. Asset Allocation 129.8323 127.662 1-Aug-16
Faysal Asset Management Ltd. Balanced 66.82 66.82 1-Aug-16
HBL Asset Management Ltd. Balanced 104.861 102.5435 29-Jul-16
NBP Fullerton Asset Management Ltd. Balanced 17.0515 16.4924 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.37 11.11 29-Jul-16
Primus Investment Management Ltd. Balanced 110.22 108.05 1-Aug-16
JS Investments Ltd. Balanced 166.15 161.31 1-Aug-16
HBL Asset Management Ltd. Capital Protected 0 99.0146 29-Jul-16
JS Investments Ltd. Capital Protected 100.98 97.98 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 104.5941 29-Jul-16
Atlas Asset Management Ltd. Commodities 107.5753 107.5753 29-Jul-16
UBL Fund Managers Ltd. Commodities 93.216 91.1559 29-Jul-16
ABL Asset Management Co. Ltd. Equity 15.6319 15.3254 1-Aug-16
AKD Investment Management Ltd. Equity 87.2 84.6 29-Jul-16
Alfalah GHP Investment Management Ltd. Equity 73.98 71.55 1-Aug-16
Alfalah GHP Investment Management Ltd. Equity 136.567 132.815 1-Aug-16
Askari Investment Management Ltd. Equity 115.243 112.9381 1-Aug-16
Atlas Asset Management Ltd. Equity 534.9699 534.9699 1-Aug-16
First Capital Investments Ltd. Equity 0 12.5861 1-Aug-16
Habib Asset Management Ltd. Equity 106.0437 106.0437 1-Aug-16
HBL Asset Management Ltd. Equity 113.9185 110.7887 29-Jul-16
JS Investments Ltd. Equity 178.1 172.91 1-Aug-16
JS Investments Ltd. Equity 122.28 118.71 1-Aug-16
JS Investments Ltd. Equity 216.97 210.65 1-Aug-16
Lakson Investments Ltd. Equity 125.016 121.3747 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Equity 95.74 92.49 29-Jul-16
NBP Fullerton Asset Management Ltd. Equity 14.6055 14.1266 1-Aug-16
National Investment Trust Ltd. Equity 70.6 68.5 1-Aug-16
PICIC Asset Management Co. Ltd. Equity 12.9923 12.6139 1-Aug-16
PICIC Asset Management Co. Ltd. Equity 118.0546 114.6161 1-Aug-16
Primus Investment Management Ltd. Equity 118.26 115.94 1-Aug-16
UBL Fund Managers Ltd. Equity 68.89 66.99 1-Aug-16
ABL Asset Management Co. Ltd. Fund of Funds 109.9919 107.8352 1-Aug-16
ABL Asset Management Co. Ltd. Fund of Funds 104.1048 102.0635 1-Aug-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 113.4504 110.9431 1-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 107.9968 106.7901 1-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.8791 107.0644 1-Aug-16
JS Investments Ltd. Fund of Funds 51.62 50.11 29-Jul-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 1-Aug-16
ABL Asset Management Co. Ltd. Income 10.2171 10.0661 1-Aug-16
ABL Asset Management Co. Ltd. Income 10.2149 10.0639 1-Aug-16
Alfalah GHP Investment Management Ltd. Income 112.0567 110.8046 1-Aug-16
Alfalah GHP Investment Management Ltd. Income 107.557 106.3552 1-Aug-16
Askari Investment Management Ltd. Income 103.2503 101.9597 1-Aug-16
Atlas Asset Management Ltd. Income 514.3262 514.3262 1-Aug-16
Faysal Asset Management Ltd. Income 103.45 101.67 1-Aug-16
Faysal Asset Management Ltd. Income 101.65 100.64 1-Aug-16
Faysal Asset Management Ltd. Income 102.28 102.28 1-Aug-16
Habib Asset Management Ltd. Income 101.0651 101.0651 1-Aug-16
HBL Asset Management Ltd. Income 108.308 106.5028 29-Jul-16
JS Investments Ltd. Income 97.78 96.81 1-Aug-16
Lakson Investments Ltd. Income 103.1593 101.6347 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Income 108.3006 106.4649 29-Jul-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Income 54.4 53.48 29-Jul-16
NBP Fullerton Asset Management Ltd. Income 10.6458 10.5268 1-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.4505 10.3337 1-Aug-16
NBP Fullerton Asset Management Ltd. Income 9.9204 9.8096 1-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.9335 10.8113 1-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.2255 10.1681 1-Aug-16
National Investment Trust Ltd. Income 10.0956 9.9956 1-Aug-16
National Investment Trust Ltd. Income 10.4416 10.3382 1-Aug-16
Pak Oman Asset Management Co. Ltd. Income 10.6624 10.6624 29-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.07 53.83 29-Jul-16
PICIC Asset Management Co. Ltd. Income 105.7838 105.7838 29-Jul-16
Primus Investment Management Ltd. Income 104.78 103.74 1-Aug-16
UBL Fund Managers Ltd. Income 107.3188 106.1196 29-Jul-16
Fund (UIOF) (Formerly: UBL Fund Managers Ltd. Income 112.5375 110.6563 1-Aug-16
AKD Investment Management Ltd. Index Tracker 15.09 14.93 29-Jul-16
ABL Asset Management Co. Ltd. Money Market 10.076 10.076 2-Aug-16
AKD Investment Management Ltd. Money Market 50.3361 50.3361 29-Jul-16
Alfalah GHP Investment Management Ltd. Money Market 498.46 498.46 1-Aug-16
Alfalah GHP Investment Management Ltd. Money Market 99.9725 98.8554 1-Aug-16
Askari Investment Management Ltd. Money Market 100.8674 100.8674 2-Aug-16
Atlas Asset Management Ltd. Money Market 503.4902 503.4902 1-Aug-16
Atlas Asset Management Ltd. Money Market 100.5649 100.5649 2-Aug-16
BMA Asset Management Co. Ltd. Money Market 10.2702 10.1685 1-Aug-16
Faysal Asset Management Ltd. Money Market 101.58 101.58 2-Aug-16
Habib Asset Management Ltd. Money Market 100.8111 100.8111 1-Aug-16
HBL Asset Management Ltd. Money Market 101.936 101.936 29-Jul-16
JS Investments Ltd. Money Market 104.06 103.02 2-Aug-16
Lakson Investments Ltd. Money Market 100.615 100.615 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.7843 100.7843 2-Aug-16
NBP Fullerton Asset Management Ltd. Money Market 10.1952 10.1952 1-Aug-16
NBP Fullerton Asset Management Ltd. Money Market 9.9454 9.8895 1-Aug-16
National Investment Trust Ltd. Money Market 10.0643 10.0643 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4326 50.4326 2-Aug-16
PICIC Asset Management Co. Ltd. Money Market 101.0461 101.0461 2-Aug-16
Primus Investment Management Ltd. Money Market 106 106 1-Aug-16
UBL Fund Managers Ltd. Money Market 100.9519 100.9519 1-Aug-16
UBL Fund Managers Ltd. Money Market 102.0196 100.8797 1-Aug-16
UBL Fund Managers Ltd. Shariah Compliant 100.24 101.37 1-Aug-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.6412 9.5335 1-Aug-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.9167 116.952 1-Aug-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.5614 109.7474 1-Aug-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 104.42 102.37 1-Aug-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.6099 104.2538 29-Jul-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 55.06 53.25 1-Aug-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.9533 16.3974 1-Aug-16
Asset Allocation
Pak Oman Asset Management Co. Ltd. Shariah Compliant 63.65 62.06 29-Jul-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 69.66 67.3 1-Aug-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 104.7945 104.7945 1-Aug-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.96 16.59 1-Aug-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.5346 116.5346 1-Aug-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.0701 118.0701 1-Aug-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.48 55.23 29-Jul-16
Commodities
ABL Asset Management Co. Ltd. Shariah Compliant Equity 14.8492 14.558 1-Aug-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.8036 116.8036 29-Jul-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Equity 140.99 137.11 29-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.79 19.35 1-Aug-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.3211 66.081 1-Aug-16
Atlas Asset Management Ltd. Shariah Compliant Equity 508.0867 508.0867 1-Aug-16
HBL Asset Management Ltd. Shariah Compliant Equity 140.0966 137.0004 29-Jul-16
JS Investments Ltd. Shariah Compliant Equity 117.48 114.05 1-Aug-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.69 11.29 29-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.15 71.53 1-Aug-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4824 12.4824 1-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5978 11.2175 1-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7428 12.325 1-Aug-16
National Investment Trust Ltd. Shariah Compliant Equity 11.08 11.08 1-Aug-16
PICIC Asset Management Co. Ltd. Shariah Compliant Equity 116.1915 112.8073 1-Aug-16
Primus Investment Management Ltd. Shariah Compliant Equity 136.97 134.28 1-Aug-16
ABL Asset Management Co. Ltd. Shariah Compliant 110.2973 108.1346 1-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 113.4484 111.2239 1-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 106.9218 104.8253 1-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 0 104.5494 1-Aug-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.101 109.5369 28-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4258 110.8087 28-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.2783 107.7872 28-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.4157 106.9591 29-Jul-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7435 98.371 1-Aug-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.3045 100.8796 1-Aug-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.16 77.41 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 62.8 62.1 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.39 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.09 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.36 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.36 50.64 29-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.98 29-Jul-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.9997 116.9997 1-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.2347 113.2347 1-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8226 102.8226 1-Aug-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.2225 105.6613 29-Jul-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.3233 102.3233 29-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.8 29-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.54 29-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.42 29-Jul-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.8694 104.8694 1-Aug-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd. Shariah Compliant Income 10.2252 10.0741 1-Aug-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 102.7681 101.6198 1-Aug-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.2198 101.0776 1-Aug-16
Askari Investment Management Ltd. Shariah Compliant Income 102.2412 101.2188 1-Aug-16
Atlas Asset Management Ltd. Shariah Compliant Income 503.9348 503.9348 1-Aug-16
Faysal Asset Management Ltd. Shariah Compliant Income 102.87 102.87 1-Aug-16
JS Investments Ltd. Shariah Compliant Income 101.89 100.88 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.756 101.0143 29-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 1-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.4 51.11 1-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0411 10.0411 1-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.276 10.2183 1-Aug-16
National Investment Trust Ltd. Shariah Compliant Income 10.0288 10.0288 1-Aug-16
Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 53.313 52.7799 29-Jul-16
PICIC Asset Management Co. Ltd. Shariah Compliant Income 102.6775 101.1601 1-Aug-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 102.49 100.48 1-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant 85.54 83.65 1-Aug-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.6026 100.6026 1-Aug-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9547 100.9547 29-Jul-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.36 1-Aug-16
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
ABL Asset Management Co. Ltd. 132.8644 1-Aug-16
ABL Asset Management Co. Ltd. 151.2103 1-Aug-16
ABL Asset Management Co. Ltd. 110.0197 1-Aug-16
Atlas Asset Management Ltd. 221.6517 1-Aug-16
Atlas Asset Management Ltd. 427.1205 1-Aug-16
Atlas Asset Management Ltd. 116.4484 29-Jul-16
Atlas Asset Management Ltd. 210.6569 1-Aug-16
HBL Asset Management Ltd. 147.8632 29-Jul-16
HBL Asset Management Ltd. 342.9063 29-Jul-16
HBL Asset Management Ltd. 135.3931 29-Jul-16
JS Investments Ltd. 219.94 1-Aug-16
JS Investments Ltd. 423.92 1-Aug-16
JS Investments Ltd. 178.49 1-Aug-16
NBP Fullerton Asset Management Ltd. 135.965 1-Aug-16
NBP Fullerton Asset Management Ltd. 258.9039 1-Aug-16
NBP Fullerton Asset Management Ltd. 123.4667 1-Aug-16
National Investment Trust Ltd. 11.2127 1-Aug-16
National Investment Trust Ltd. 10.4485 1-Aug-16
National Investment Trust Ltd. 10.6593 1-Aug-16
National Investment Trust Ltd. 10.4391 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 221.43 29-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 439.57 29-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 202.18 29-Jul-16
UBL Fund Managers Ltd. 116.2 29-Jul-16
UBL Fund Managers Ltd. 198.08 1-Aug-16
UBL Fund Managers Ltd. 619.12 1-Aug-16
UBL Fund Managers Ltd. 161.55 1-Aug-16
ABL Asset Management Co. Ltd. 109.7119 1-Aug-16
ABL Asset Management Co. Ltd. 155.6014 1-Aug-16
ABL Asset Management Co. Ltd. 108.0224 1-Aug-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 607.22 1-Aug-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.49 1-Aug-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.83 1-Aug-16
Atlas Asset Management Ltd. 185.5564 1-Aug-16
Atlas Asset Management Ltd. 564.9103 1-Aug-16
Atlas Asset Management Ltd. 196.0882 1-Aug-16
HBL Asset Management Ltd. 132.041 29-Jul-16
HBL Asset Management Ltd. 370.8355 29-Jul-16
HBL Asset Management Ltd. 129.9698 29-Jul-16
JS Investments Ltd. 188.33 1-Aug-16
JS Investments Ltd. 603.45 1-Aug-16
Savings Fund-Money Market JS Investments Ltd. 163.68 1-Aug-16
Al Meezan Investment Management Ltd. 205.62 1-Aug-16
Al Meezan Investment Management Ltd. 528.16 1-Aug-16
Fund-Money Market Al Meezan Investment Management Ltd. 203.98 1-Aug-16
NBP Fullerton Asset Management Ltd. 120.0424 1-Aug-16
NBP Fullerton Asset Management Ltd. 123.4667 1-Aug-16
NBP Fullerton Asset Management Ltd. 120.145 1-Aug-16
National Investment Trust Ltd. 10.3553 1-Aug-16
National Investment Trust Ltd. 11.2115 1-Aug-16
National Investment Trust Ltd. 10.33 1-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 185.81 29-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 463.4 29-Jul-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 168.08 29-Jul-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 8	277.70
USD PKR Interbank Buying / Oct 8	277.45
USD to Japanese Yen / Oct 8	148.02
USD to Swiss Franc / Oct 8	0.85
Pound Sterling to USD / Oct 8	1.31
Euro to USD / Oct 8	1.10

Stock	Volume
S&P 500 / Oct 8	5,695.94
India Sensex / Oct 8	81,561.53
Tokyo Nikkei / Oct 8	38,930.78
Nasdaq / Oct 8	17,923.91
Hang Seng / Oct 8	21,370.60
FTSE 100 / Oct 8	8,199.23
Dow Jones / Oct 8	41,954.24
Germany DAX 30 / Oct 8	18,976.93

Item	Value
Petrol/Litre / Oct 8	247.03
Crude Oil USD/Barrel / Oct 8	75.84
Karachi Cotton PKR/37.32 KG / Oct 8	18,485
Gold 10 Grams PKR / Oct 8	236,715.30
Gold Spot USD/Ounce / Oct 8	2,646.05
Diesel/Litre / Oct 8	246.29

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Oct 8 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 8 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 8 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 8 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 8 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 8 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 8 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 8 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 8 Telecard Limited(TELE)	12,358,668 ▲ 0.00