Print Print 2016-12-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 21, 2016)

Published December 22, 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 (Formerly: Lakson Asset
 Allocation 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 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 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 (Formerly: IGI 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 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
 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 (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 Asset
 Allocation Emerging Markets 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 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 Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund 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 Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan 2) 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

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 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 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 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 53.7649 53.2325 21-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.214 54.3708 21-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.3671 104.2398 21-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.515 8.4307 21-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.66 106.66 21-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.32 54.07 21-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2356 87.744 21-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 80.6379 77.9939 21-Dec-16
Askari Investment Management Ltd Asset Allocation 55.2552 53.8738 21-Dec-16
Faysal Asset Management Ltd Asset Allocation 73.19 73.19 21-Dec-16
Lakson Investments Ltd Asset Allocation 120.1592 117.2284 20-Dec-16
Lakson Investments Ltd Asset Allocation 117.5631 114.6957 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.9389 87.8561 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.8725 18.2537 21-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 68.19 66.49 20-Dec-16
Primus Investment Management Ltd Asset Allocation 107.82 104.28 21-Dec-16
UBL Fund Managers Ltd Asset Allocation 138.074 135.766 21-Dec-16
Faysal Asset Management Ltd Balanced 70.87 70.87 21-Dec-16
Dawood Capital Management Ltd Balanced 16.9792 16.7282 21-Dec-16
HBL Asset Management Ltd Balanced 114.9821 112.4409 21-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.8564 19.2053 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13.11 12.81 21-Dec-16
Primus Investment Management Ltd Balanced 123.06 120.34 21-Dec-16
JS Investments Ltd Balanced 187.45 181.99 21-Dec-16
HBL Asset Management Ltd Capital Protected 0 102.994 21-Dec-16
JS Investments Ltd Capital Protected 103.86 100.77 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 93.7996 93.7996 20-Dec-16
UBL Fund Managers Ltd Commodities 80.2076 78.435 19-Dec-16
ABL Asset Management Co Ltd Equity 18.9176 18.5467 21-Dec-16
AKD Investment Management Ltd Equity 114.85 111.45 21-Dec-16
Alfalah GHP Investment Management Ltd Equity 86.86 84.01 21-Dec-16
Alfalah GHP Investment Management Ltd Equity 160.5404 156.1297 21-Dec-16
Askari Investment Management Ltd Equity 130.9894 128.3696 21-Dec-16
Atlas Asset Management Ltd Equity 656.3581 656.3581 21-Dec-16
First Capital Investments Ltd Equity 0 13.451 21-Dec-16
Habib Asset Management Ltd Equity 124.6723 122.2277 21-Dec-16
HBL Asset Management Ltd Equity 129.9207 126.3513 21-Dec-16
JS Investments Ltd Equity 224.07 217.54 21-Dec-16
JS Investments Ltd Equity 147.14 142.85 21-Dec-16
JS Investments Ltd Equity 254.26 246.85 21-Dec-16
Lakson Investments Ltd Equity 145.6376 141.3957 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 113.75 109.89 21-Dec-16
NBP Fullerton Asset Management Ltd Equity 17.7563 17.1741 21-Dec-16
National Investment Trust Ltd Equity 88.1 85.5 21-Dec-16
HBL Asset Management Ltd Equity 15.9437 15.4793 21-Dec-16
HBL Asset Management Ltd Equity 135.5696 131.621 21-Dec-16
Primus Investment Management Ltd Equity 138.05 134.99 21-Dec-16
UBL Fund Managers Ltd Equity 79.55 77.36 21-Dec-16
ABL Asset Management Co Ltd Fund of Funds 124.5347 122.0928 21-Dec-16
ABL Asset Management Co Ltd Fund of Funds 109.6773 107.5268 21-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 125.2577 122.4894 21-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.6522 111.3935 21-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 116.5529 114.6103 21-Dec-16
JS Investments Ltd Fund of Funds 58.65 56.94 20-Dec-16
ABL Asset Management Co Ltd Income 10.3682 10.215 21-Dec-16
ABL Asset Management Co Ltd Income 10.3972 10.2435 21-Dec-16
Alfalah GHP Investment Management Ltd Income 114.5328 113.253 21-Dec-16
Alfalah GHP Investment Management Ltd Income 109.3815 108.1593 21-Dec-16
Askari Investment Management Ltd Income 104.1944 102.892 21-Dec-16
Atlas Asset Management Ltd Income 524.4338 524.4338 21-Dec-16
Dawood Capital Management Ltd Income 82.3775 81.5619 21-Dec-16
Faysal Asset Management Ltd Income 104.41 102.61 21-Dec-16
Faysal Asset Management Ltd Income 103.87 102.84 21-Dec-16
Faysal Asset Management Ltd Income 103.22 103.22 21-Dec-16
Habib Asset Management Ltd Income 103.7382 102.7111 21-Dec-16
HBL Asset Management Ltd Income 109.8802 108.0488 21-Dec-16
JS Investments Ltd Income 100.37 99.37 21-Dec-16
Lakson Investments Ltd Income 105.3598 103.8027 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.2561 108.3873 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.18 54.24 21-Dec-16
NBP Fullerton Asset Management Ltd Income 10.8972 10.7754 21-Dec-16
NBP Fullerton Asset Management Ltd Income 10.641 10.5221 21-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1676 10.054 21-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1625 11.0378 21-Dec-16
NBP Fullerton Asset Management Ltd Income 10.442 10.3833 21-Dec-16
National Investment Trust Ltd Income 10.2526 10.1511 21-Dec-16
National Investment Trust Ltd Income 10.6229 10.5177 21-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7655 10.7655 20-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.08 54.81 21-Dec-16
HBL Asset Management Ltd Income 107.5569 107.5569 21-Dec-16
Primus Investment Management Ltd Income 102.94 101.78 21-Dec-16
UBL Fund Managers Ltd Income 108.8185 107.6026 21-Dec-16
UBL Fund Managers Ltd Income 114.3064 112.3957 21-Dec-16
AKD Investment Management Ltd Index Tracker 17.71 17.52 21-Dec-16
ABL Asset Management Co Ltd Money Market 10.2842 10.2842 22-Dec-16
AKD Investment Management Ltd Money Market 51.2216 51.2216 21-Dec-16
Alfalah GHP Investment Management Ltd Money Market 507.72 507.72 21-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.9095 100.7708 21-Dec-16
Askari Investment Management Ltd Money Market 102.7879 102.7879 22-Dec-16
Atlas Asset Management Ltd Money Market 513.7593 513.7593 21-Dec-16
Atlas Asset Management Ltd Money Market 102.4842 102.4842 22-Dec-16
BMA Asset Management Co Ltd Money Market 10.4211 10.3179 21-Dec-16
Faysal Asset Management Ltd Money Market 103.61 103.61 22-Dec-16
Habib Asset Management Ltd Money Market 102.8614 102.8614 21-Dec-16
HBL Asset Management Ltd Money Market 103.846 103.846 21-Dec-16
JS Investments Ltd Money Market 106.14 105.08 22-Dec-16
Lakson Investments Ltd Money Market 102.6864 102.6864 22-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.8265 102.8265 22-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.405 10.405 21-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1682 10.1111 21-Dec-16
National Investment Trust Ltd Money Market 10.2591 10.2591 22-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.4692 51.4692 22-Dec-16
HBL Asset Management Ltd Money Market 103.0741 103.0741 22-Dec-16
Primus Investment Management Ltd Money Market 77.92 77.92 21-Dec-16
UBL Fund Managers Ltd Money Market 102.9111 102.9111 22-Dec-16
UBL Fund Managers Ltd Money Market 103.8311 102.6709 22-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.2022 102.049 20-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8429 9.7329 21-Dec-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 129.4712 125.226 21-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 123.1823 120.1027 21-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 138.6264 136.5777 21-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 109.49 107.34 21-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 113.1532 110.6525 21-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 108.8221 106.1679 21-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 62.26 60.22 21-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.011 18.3877 21-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 72.26 70.45 20-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.15 77.43 21-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 115.6461 115.6461 21-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.43 18.02 21-Dec-16
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 127.561 127.561 21-Dec-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 136.262 136.262 21-Dec-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 49.37 48.28 20-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 17.5372 17.1933 21-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 133.8158 133.8158 20-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 162.14 157.68 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 22.65 22.15 21-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.1997 77.5701 21-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 599.248 599.248 21-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 162.1961 158.6115 21-Dec-16
JS Investments Ltd Shariah Compliant Equity 145.31 141.07 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.65 13.19 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.6 53.78 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 83.55 81.7 21-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3565 14.3565 21-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3669 13.8958 21-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1406 14.6442 21-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.58 12.58 21-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 135.8612 131.9041 21-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 144.17 140.98 21-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 123.4185 120.9985 21-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 128.3937 125.8762 21-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.6173 110.4091 21-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.3008 21-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 114.1164 21-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.6211 123.4763 19-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.1469 124.941 19-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.094 111.4502 19-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.8996 119.9036 20-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.3621 107.8676 20-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.0118 100.8113 19-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 114.7485 108.806 21-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.6522 105.1667 21-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.1753 102.5732 21-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 88.25 86.3 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.49 65.75 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.81 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.24 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.42 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.9 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.92 73.67 20-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.83 20-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 134.0034 134.0034 21-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 129.1844 129.1844 21-Dec-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.8187 116.8187 21-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.1425 109.1425 21-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.0534 100.0534 20-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 67 20-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.2 20-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.0095 114.4345 21-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.467 10.3123 21-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.9758 104.7917 21-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.36 103.1939 21-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 103.9742 102.9345 21-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 516.6116 516.6116 21-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.83 104.83 21-Dec-16
JS Investments Ltd Shariah Compliant Income 104.43 103.39 21-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0983 103.3169 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.57 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.06 52.76 21-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.188 10.188 21-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4988 10.4398 21-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2243 10.2243 21-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.354 53.8105 20-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.449 102.9054 21-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.19 102.86 21-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 97 94.86 21-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.5546 102.5546 22-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6626 102.6626 21-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2484 51.2484 21-Dec-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Limited 101.7344 20-Dec-16
National Investment Trust Limited 9.9729 20-Dec-16
UBL Fund Managers Limited 100.88 19-Dec-16
ABL Asset Management Company Limited 134.6902 21-Dec-16
Atlas Asset Management Limited 225.267 21-Dec-16
HBL Asset Management Limited 149.5179 21-Dec-16
JS Investments Limited 222.46 21-Dec-16
NBP Fullerton Asset Management Limited 138.1555 21-Dec-16
National Investment Trust Limited 10.6185 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 223.72 21-Dec-16
UBL Fund Managers Limited 199.59 21-Dec-16
ABL Asset Management Company Limited 185.5246 21-Dec-16
Atlas Asset Management Limited 515.2852 21-Dec-16
HBL Asset Management Limited 399.7336 21-Dec-16
JS Investments Limited 526.52 21-Dec-16
NBP Fullerton Asset Management Limited 319.3994 21-Dec-16
National Investment Trust Limited 11.8731 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 549.01 21-Dec-16
UBL Fund Managers Limited 707.99 21-Dec-16
ABL Asset Management Company Limited 111.681 21-Dec-16
Atlas Asset Management Limited 214.8515 21-Dec-16
HBL Asset Management Limited 137.807 21-Dec-16
JS Investments Limited 180.83 21-Dec-16
NBP Fullerton Asset Management Limited 125.5983 21-Dec-16
National Investment Trust Limited 10.5935 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 205.34 21-Dec-16
UBL Fund Managers Limited 164.34 21-Dec-16
Al Meezan Investment Management Limited 86.89 20-Dec-16
ABL Asset Management Company Limited 113.0289 21-Dec-16
Retirement Savings Fund UBL Fund Managers Limited 150.4 21-Dec-16
Atlas Asset Management Limited 191.0152 21-Dec-16
HBL Asset Management Limited 135.6421 21-Dec-16
JS Investments Limited 193.53 21-Dec-16
Al Meezan Investment Management Limited 210.97 21-Dec-16
NBP Fullerton Asset Management Limited 122.5537 21-Dec-16
National Investment Trust Limited 10.6351 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 190.93 21-Dec-16
ABL Asset Management Company Limited 187.5789 21-Dec-16
Retirement Savings Fund UBL Fund Managers Limited 700.99 21-Dec-16
Atlas Asset Management Limited 666.5589 21-Dec-16
HBL Asset Management Limited 439.8008 21-Dec-16
JS Investments Limited 746 21-Dec-16
Al Meezan Investment Management Limited 599.6 21-Dec-16
NBP Fullerton Asset Management Limited 313.5115 21-Dec-16
National Investment Trust Limited 12.6509 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 564.95 21-Dec-16
ABL Asset Management Company Limited 109.9702 21-Dec-16
Retirement Savings Fund UBL Fund Managers Limited 150.39 20-Dec-16
Atlas Asset Management Limited 200.5625 21-Dec-16
HBL Asset Management Limited 132.4972 21-Dec-16
JS Investments Limited 166.38 21-Dec-16
Al Meezan Investment Management Limited 208.04 21-Dec-16
NBP Fullerton Asset Management Limited 122.2699 21-Dec-16
National Investment Trust Limited 10.4762 21-Dec-16
MCB-Arif Habib Savings and Investments Limited 171.18 21-Dec-16
===========================================================================================================================
FUND NAVs:

Comments

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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	156.48
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.05

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Tokyo Nikkei / Nov 14	38,759.03
Nasdaq / Nov 14	19,107.65
Hang Seng / Nov 14	19,538.26
FTSE 100 / Nov 14	8,071.19
Dow Jones / Nov 14	43,750.86
Germany DAX 30 / Nov 14	19,263.70

Item	Value
Crude Oil USD/Barrel / Nov 14	68
Karachi Cotton PKR/37.32 KG / Nov 14	18,085
Gold 10 Grams PKR / Nov 14	232,340
Gold Spot USD/Ounce / Nov 14	2,560.81
Cotton US¢/pound / Nov 14	70.04
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