Print Print 2016-11-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 14, 2016)

Published November 15, 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 Tactical Fund Allocation Global Commodities Fund) 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 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 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 Dawood Income Fund Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund 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 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 Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund

Al Ameen 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 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 Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock 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 II) 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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) Meezan Strategic Allocation Fund (MSAP I) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II) 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
 (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 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 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 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 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 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 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 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 ===========================

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Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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AKD Investment Management Ltd. Aggressive 53.4879 52.9582 11-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9194 54.0859 14-Nov-16
Fixed Income
Askari Investment Management Ltd. Aggressive 105.9852 103.8655 14-Nov-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4713 8.3874 14-Nov-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.74 106.74 14-Nov-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.03 53.79 11-Nov-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.9374 87.4507 14-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 73.8204 71.3999 14-Nov-16
Askari Investment Management Ltd. Asset Allocation 51.6197 50.3292 14-Nov-16
Faysal Asset Management Ltd. Asset Allocation 70 70 14-Nov-16
Lakson Investments Ltd. Asset Allocation 118.5512 115.6597 11-Nov-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 111.9579 109.2272 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 87.8757 84.8967 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Nov-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.7115 17.1308 14-Nov-16
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.08 61.5 11-Nov-16
Primus Investment Management Ltd. Asset Allocation 104.37 100.94 14-Nov-16
UBL Fund Managers Ltd. Asset Allocation 132.1403 129.9315 14-Nov-16
Faysal Asset Management Ltd. Balanced 68.32 68.32 14-Nov-16
Dawood Capital Management Ltd. Balanced 16.6168 16.3713 14-Nov-16
HBL Asset Management Ltd. Balanced 107.1949 104.8258 14-Nov-16
NBP Fullerton Asset Management Ltd. Balanced 18.5462 17.9381 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 12.16 11.89 14-Nov-16
Primus Investment Management Ltd. Balanced 113.16 110.65 14-Nov-16
JS Investments Ltd. Balanced 176.26 171.12 14-Nov-16
HBL Asset Management Ltd. Capital Protected 0 101.6766 14-Nov-16
JS Investments Ltd. Capital Protected 103.22 100.14 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.0116 14-Nov-16
Atlas Asset Management Ltd. Commodities 99.9217 99.9217 11-Nov-16
UBL Fund Managers Ltd. Commodities 85.4702 83.5813 11-Nov-16
ABL Asset Management Co Ltd. Equity 16.9053 16.5738 14-Nov-16
AKD Investment Management Ltd. Equity 110.25 107 11-Nov-16
Alfalah GHP Investment Management Ltd. Equity 78.66 76.08 14-Nov-16
Alfalah GHP Investment Management Ltd. Equity 145.3504 141.3571 14-Nov-16
Askari Investment Management Ltd. Equity 118.8111 116.4349 14-Nov-16
Atlas Asset Management Ltd. Equity 578.7403 578.7403 14-Nov-16
First Capital Investments Ltd. Equity 0 12.4822 14-Nov-16
Habib Asset Management Ltd. Equity 110.8366 110.8366 14-Nov-16
HBL Asset Management Ltd. Equity 117.5963 114.3655 14-Nov-16
JS Investments Ltd. Equity 200.45 194.61 14-Nov-16
JS Investments Ltd. Equity 136 132.03 14-Nov-16
JS Investments Ltd. Equity 236.21 229.33 14-Nov-16
Lakson Investments Ltd. Equity 132.2582 128.406 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Equity 103.55 100.04 14-Nov-16
NBP Fullerton Asset Management Ltd. Equity 16.1781 15.6476 14-Nov-16
National Investment Trust Ltd. Equity 81.1 78.71 14-Nov-16
HBL Asset Management Ltd. Equity 14.3749 13.9562 14-Nov-16
HBL Asset Management Ltd. Equity 123.7564 120.1518 14-Nov-16
Primus Investment Management Ltd. Equity 123.94 121.2 14-Nov-16
UBL Fund Managers Ltd. Equity 72.53 70.53 14-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 115.9119 113.6391 14-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 106.7472 104.6541 14-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.1605 115.5491 14-Nov-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.2158 108.9843 14-Nov-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 112.0222 110.1551 14-Nov-16
JS Investments Ltd. Fund of Funds 54.51 52.92 11-Nov-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Asset Management Co Ltd. Income 10.3283 10.1757 14-Nov-16
ABL Asset Management Co Ltd. Income 10.3441 10.1912 14-Nov-16
Alfalah GHP Investment Management Ltd. Income 113.9219 112.649 14-Nov-16
Alfalah GHP Investment Management Ltd. Income 108.8489 107.6327 14-Nov-16
Askari Investment Management Ltd. Income 104.1226 102.8211 14-Nov-16
Atlas Asset Management Ltd. Income 521.7209 521.7209 14-Nov-16
Dawood Capital Management Ltd. Income 81.9962 81.1844 14-Nov-16
Opportunity Fund Faysal Asset Management Ltd. Income 103.92 102.13 14-Nov-16
Faysal Asset Management Ltd. Income 103.35 102.32 14-Nov-16
Faysal Asset Management Ltd. Income 103.13 103.13 14-Nov-16
Habib Asset Management Ltd. Income 102.2102 102.2102 14-Nov-16
HBL Asset Management Ltd. Income 109.3769 107.5539 14-Nov-16
JS Investments Ltd. Income 99.66 98.67 14-Nov-16
Lakson Investments Ltd. Income 104.7819 103.2334 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.7027 107.8432 11-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.96 54.03 14-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.8345 10.7134 14-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.5885 10.4702 14-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.1102 9.9972 14-Nov-16
NBP Fullerton Asset Management Ltd. Income 11.1039 10.9798 14-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.3864 10.328 14-Nov-16
National Investment Trust Ltd. Income 10.2105 10.1094 14-Nov-16
National Investment Trust Ltd. Income 10.5744 10.4697 14-Nov-16
Pak Oman Asset Management Co Ltd. Income 10.7496 10.7496 11-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.81 54.55 14-Nov-16
HBL Asset Management Ltd. Income 106.9854 106.9854 14-Nov-16
Primus Investment Management Ltd. Income 103.13 101.97 14-Nov-16
UBL Fund Managers Ltd. Income 108.4092 107.1979 14-Nov-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.8864 111.9827 14-Nov-16
AKD Investment Management Ltd. Index Tracker 16.19 16.02 11-Nov-16
ABL Asset Management Co Ltd. Money Market 10.2331 10.2331 15-Nov-16
AKD Investment Management Ltd. Money Market 50.9769 50.9769 11-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 505.32 505.32 14-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 101.4046 100.2715 14-Nov-16
Askari Investment Management Ltd. Money Market 102.2841 102.2841 15-Nov-16
Atlas Asset Management Ltd. Money Market 511.039 511.039 14-Nov-16
Atlas Asset Management Ltd. Money Market 101.9838 101.9838 15-Nov-16
BMA Asset Management Co Ltd. Money Market 10.3802 10.2774 14-Nov-16
Faysal Asset Management Ltd. Money Market 103.09 103.09 15-Nov-16
Habib Asset Management Ltd. Money Market 102.319 102.319 14-Nov-16
HBL Asset Management Ltd. Money Market 103.329 103.329 14-Nov-16
JS Investments Ltd. Money Market 105.6 104.55 15-Nov-16
Lakson Investments Ltd. Money Market 102.131 102.131 15-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.2627 102.2627 15-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.3516 10.3516 14-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.1114 10.0546 14-Nov-16
National Investment Trust Ltd. Money Market 10.2073 10.2073 15-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.1922 51.1922 15-Nov-16
HBL Asset Management Ltd. Money Market 102.5161 102.5161 15-Nov-16
Primus Investment Management Ltd. Money Market 77.49 77.49 14-Nov-16
UBL Fund Managers Ltd. Money Market 102.404 102.404 15-Nov-16
UBL Fund Managers Ltd. Money Market 103.3958 102.2405 15-Nov-16
UBL Fund Managers Ltd. Shariah Compliant 102.7583 101.6101 14-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7896 9.6802 14-Nov-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.5662 119.5147 14-Nov-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.5687 111.7045 14-Nov-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 135.8696 133.8617 14-Nov-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 112.25 110.04 14-Nov-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 108.8186 106.4137 14-Nov-16
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 104.304 101.76 14-Nov-16
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 56.89 55.02 14-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7028 17.1224 14-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.8 65.13 11-Nov-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.64 70.18 14-Nov-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 105.9842 105.9842 14-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 17.28 16.9 14-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.2928 120.2928 14-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 126.2106 126.2106 14-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 11-Nov-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.5797 15.2742 14-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 120.9405 120.9405 14-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 146.14 142.12 14-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.45 20 14-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.2938 68.9562 14-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Equity 536.7016 536.7016 14-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 144.8924 141.6902 14-Nov-16
JS Investments Ltd. Shariah Compliant Equity 134.67 130.74 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.35 11.93 14-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.62 73.95 14-Nov-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1034 13.1034 14-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7097 12.293 14-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.8543 13.4 14-Nov-16
National Investment Trust Ltd. Shariah Compliant Equity 11.29 11.29 14-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 121.6273 118.0848 14-Nov-16
Primus Investment Management Ltd. Shariah Compliant Equity 130.48 127.59 14-Nov-16
ABL Asset Management Co Ltd. Shariah Compliant 114.2595 112.0191 14-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.833 115.5225 14-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.3253 107.1817 14-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.4238 14-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 107.756 14-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.8414 114.0877 11-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.2425 115.4328 11-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.5937 111.93 10-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.6504 111.0244 11-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.0947 99.9309 11-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.1976 101.6462 14-Nov-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.1297 102.6794 14-Nov-16
Balance Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1673 97.8246 14-Nov-16
Islamic Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.86 80.05 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.34 63.62 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.77 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.32 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.53 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.61 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.3 70.11 11-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.45 51.7 11-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.4563 124.4563 14-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.061 120.061 14-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6586 108.6586 14-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.952 101.952 14-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.384 103.384 11-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.75 11-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.79 11-Nov-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.0132 108.4681 14-Nov-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4023 10.2486 14-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Income 104.7939 103.623 14-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.7511 102.5918 14-Nov-16
Askari Investment Management Ltd. Shariah Compliant Income 103.5275 102.4922 14-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Income 513.3416 513.3416 14-Nov-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.44 104.44 14-Nov-16
JS Investments Ltd. Shariah Compliant Income 103.56 102.53 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3011 102.5332 14-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 14-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.43 52.14 14-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1446 10.1446 14-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4363 10.3777 14-Nov-16
National Investment Trust Ltd. Shariah Compliant Income 10.1755 10.1755 14-Nov-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1144 53.5733 11-Nov-16
HBL Asset Management Ltd. Shariah Compliant Income 103.9873 102.4505 14-Nov-16
Primus Investment Management Ltd. Shariah Compliant Income 104.46 102.15 14-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant 85.35 83.46 14-Nov-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.053 102.053 15-Nov-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.2317 102.2317 14-Nov-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.015 51.015 14-Nov-16
Money Market
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(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 108.124 11-Nov-16
National Investment Trust Ltd. 10.4896 11-Nov-16
UBL Fund Managers Ltd. 107.21 11-Nov-16
ABL Asset Management Co Ltd. 134.1075 14-Nov-16
Atlas Asset Management Ltd. 224.0117 14-Nov-16
HBL Asset Management Ltd. 148.9105 14-Nov-16
JS Investments Ltd. 221.63 14-Nov-16
NBP Fullerton Asset Management Ltd. 137.6114 14-Nov-16
National Investment Trust Ltd. 10.5766 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 223.11 14-Nov-16
UBL Fund Managers Ltd. 199.34 14-Nov-16
ABL Asset Management Co Ltd. 164.1294 14-Nov-16
Atlas Asset Management Ltd. 453.6019 14-Nov-16
HBL Asset Management Ltd. 364.2785 14-Nov-16
JS Investments Ltd. 480.45 14-Nov-16
NBP Fullerton Asset Management Ltd. 291.2184 14-Nov-16
National Investment Trust Ltd. 10.7736 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 502.12 14-Nov-16
UBL Fund Managers Ltd. 639.75 14-Nov-16
ABL Asset Management Co Ltd. 111.2204 14-Nov-16
Atlas Asset Management Ltd. 213.7393 14-Nov-16
HBL Asset Management Ltd. 137.1335 14-Nov-16
JS Investments Ltd. 180.16 14-Nov-16
NBP Fullerton Asset Management Ltd. 125.0613 14-Nov-16
National Investment Trust Ltd. 10.5526 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 204.49 14-Nov-16
UBL Fund Managers Ltd. 163.7 14-Nov-16
Al Meezan Investment Management Ltd. 91 11-Nov-16
ABL Asset Management Co Ltd. 111.7881 14-Nov-16
Savings Fund UBL Fund Managers Ltd. 155.14 14-Nov-16
Atlas Asset Management Ltd. 189.0958 14-Nov-16
HBL Asset Management Ltd. 134.566 14-Nov-16
JS Investments Ltd. 191.35 14-Nov-16
Al Meezan Investment Management Ltd. 209.01 14-Nov-16
NBP Fullerton Asset Management Ltd. 121.7233 14-Nov-16
National Investment Trust Ltd. 10.5289 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 189.11 14-Nov-16
ABL Asset Management Co Ltd. 165.0367 14-Nov-16
Savings Fund UBL Fund Managers Ltd. 636.09 14-Nov-16
Atlas Asset Management Ltd. 593.4319 14-Nov-16
HBL Asset Management Ltd. 392.6435 14-Nov-16
JS Investments Ltd. 687.81 14-Nov-16
Al Meezan Investment Management Ltd. 543.72 14-Nov-16
NBP Fullerton Asset Management Ltd. 289.393 14-Nov-16
National Investment Trust Ltd. 11.4509 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 503.81 14-Nov-16
ABL Asset Management Co Ltd. 109.3446 14-Nov-16
Savings Fund UBL Fund Managers Ltd. 149.5 14-Nov-16
Atlas Asset Management Ltd. 199.0197 14-Nov-16
HBL Asset Management Ltd. 131.8244 14-Nov-16
JS Investments Ltd. 165.33 14-Nov-16
Al Meezan Investment Management Ltd. 206.76 14-Nov-16
NBP Fullerton Asset Management Ltd. 121.6833 14-Nov-16
National Investment Trust Ltd. 10.4284 14-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 170.42 14-Nov-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00