Print Print 2017-02-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 24, 2017)

Published February 25, 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 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 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
 (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) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan Alfalah GHP Prosperity (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 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 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 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 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 Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 First Habib Islamic Income 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 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 Retirement 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 Retirement 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 Retirement 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 FUND

=========================== 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 54.4365 53.8974 23-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.8967 55.0311 23-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.4733 105.3238 23-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5944 8.5093 23-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.25 108.25 22-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.07 54.8 23-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.384 88.8732 23-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 83.6856 80.9417 23-Feb-17
Askari Investment Management Ltd. Asset Allocation 57.6232 56.1826 23-Feb-17
Faysal Asset Management Ltd. Asset Allocation 79.87 79.87 22-Feb-17
Lakson Investments Ltd. Asset Allocation 123.8543 120.8334 22-Feb-17
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 120.0688 117.1402 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.4709 89.3361 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 23-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8736 19.222 23-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 70.52 68.76 23-Feb-17
Primus Investment Management Ltd. Asset Allocation 111.92 108.25 23-Feb-17
UBL Fund Managers Ltd. Asset Allocation 142.7393 140.3533 23-Feb-17
Faysal Asset Management Ltd. Balanced 75.44 75.44 22-Feb-17
Dawood Capital Management Ltd. Balanced 18.2413 17.9718 23-Feb-17
HBL Asset Management Ltd. Balanced 119.8791 117.2297 23-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 20.9199 20.234 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.85 13.54 23-Feb-17
Primus Investment Management Ltd. Balanced 127.91 125.08 23-Feb-17
JS Investments Ltd. Balanced 200.53 194.68 23-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.5427 23-Feb-17
JS Investments Ltd. Capital Protected 105.7 102.55 23-Feb-17
UBL Fund Managers Ltd. Capital Protected 99.7758 96.7825 23-Feb-17
Atlas Asset Management Ltd. Commodities 101.4097 101.4097 22-Feb-17
UBL Fund Managers Ltd. Commodities 86.0713 84.1691 22-Feb-17
ABL Asset Management Co Ltd. Equity 19.9529 19.5617 23-Feb-17
AKD Investment Management Ltd. Equity 124.05 120.4 23-Feb-17
Alfalah GHP Investment Management Ltd. Equity 91.97 88.95 23-Feb-17
Alfalah GHP Investment Management Ltd. Equity 169.9935 165.3231 23-Feb-17
Askari Investment Management Ltd. Equity 135.8173 133.101 23-Feb-17
Atlas Asset Management Ltd. Equity 684.6212 684.6212 23-Feb-17
First Capital Investments Ltd. Equity 0 14.5444 23-Feb-17
Habib Asset Management Ltd. Equity 131.986 129.398 23-Feb-17
HBL Asset Management Ltd. Equity 136.1411 132.4008 23-Feb-17
JS Investments Ltd. Equity 244.52 237.39 23-Feb-17
JS Investments Ltd. Equity 161.39 156.68 23-Feb-17
JS Investments Ltd. Equity 276.97 268.9 23-Feb-17
Lakson Investments Ltd. Equity 151.5179 147.1047 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 122.32 118.17 23-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.7968 18.1805 23-Feb-17
National Investment Trust Ltd. Equity 91.5 88.83 23-Feb-17
HBL Asset Management Ltd. Equity 16.8779 16.3863 23-Feb-17
HBL Asset Management Ltd. Equity 144.8111 140.5933 23-Feb-17
Primus Investment Management Ltd. Equity 144.99 141.78 23-Feb-17
UBL Fund Managers Ltd. Equity 84.61 82.28 23-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 129.083 126.552 23-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.8166 109.6241 23-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.5578 23-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.5583 126.695 23-Feb-17
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 114.7804 113.4979 23-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.3042 117.3157 23-Feb-17
JS Investments Ltd. Fund of Funds 62.46 60.64 22-Feb-17
ABL Asset Management Co Ltd. Income 10.6727 10.515 23-Feb-17
ABL Asset Management Co Ltd. Income 10.5598 10.4037 23-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.8868 114.5919 23-Feb-17
Alfalah GHP Investment Management Ltd. Income 111.096 109.8546 23-Feb-17
Askari Investment Management Ltd. Income 106.0448 104.7192 23-Feb-17
Atlas Asset Management Ltd. Income 528.6114 528.6114 23-Feb-17
Dawood Capital Management Ltd. Income 85.7862 84.9368 23-Feb-17
Faysal Asset Management Ltd. Income 106.43 104.59 22-Feb-17
Faysal Asset Management Ltd. Income 104.67 103.63 22-Feb-17
Faysal Asset Management Ltd. Income 105.64 105.64 22-Feb-17
Habib Asset Management Ltd. Income 106.0394 104.9895 23-Feb-17
HBL Asset Management Ltd. Income 111.0704 109.2191 23-Feb-17
JS Investments Ltd. Income 101.39 100.38 23-Feb-17
Lakson Investments Ltd. Income 106.5883 105.0131 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.7918 110.88 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.25 55.3 23-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2333 11.1078 23-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8291 10.7081 23-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2905 10.1755 23-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.3156 11.1892 23-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7985 10.7378 23-Feb-17
National Investment Trust Ltd. Income 10.4091 10.306 23-Feb-17
National Investment Trust Ltd. Income 10.7717 10.665 23-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8792 10.8792 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.55 56.25 23-Feb-17
HBL Asset Management Ltd. Income 109.0041 109.0041 23-Feb-17
Primus Investment Management Ltd. Income 104.22 103.05 23-Feb-17
UBL Fund Managers Ltd. Income 109.8305 108.6033 23-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.2803 113.3533 23-Feb-17
AKD Investment Management Ltd. Index Tracker 18.44 18.25 23-Feb-17
ABL Asset Management Co Ltd. Money Market 10.6011 10.6011 24-Feb-17
AKD Investment Management Ltd. Money Market 52.3718 52.3718 23-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 520.19 520.19 23-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.3749 102.2198 23-Feb-17
Askari Investment Management Ltd. Money Market 106.8678 106.8678 24-Feb-17
Atlas Asset Management Ltd. Money Market 521.6757 521.6757 23-Feb-17
Atlas Asset Management Ltd. Money Market 103.3382 103.3382 24-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5266 10.4224 23-Feb-17
Faysal Asset Management Ltd. Money Market 106.01 106.01 23-Feb-17
Habib Asset Management Ltd. Money Market 104.9978 104.9978 23-Feb-17
HBL Asset Management Ltd. Money Market 105.9592 105.9592 23-Feb-17
JS Investments Ltd. Money Market 107.61 106.54 24-Feb-17
Lakson Investments Ltd. Money Market 104.6731 104.6731 24-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2068 105.2068 24-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7374 10.7374 23-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.3169 10.2589 23-Feb-17
National Investment Trust Ltd. Money Market 10.3376 10.3376 24-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0138 53.0138 24-Feb-17
HBL Asset Management Ltd. Money Market 104.2612 104.2612 24-Feb-17
Primus Investment Management Ltd. Money Market 79.51 79.51 23-Feb-17
UBL Fund Managers Ltd. Money Market 104.8393 104.8393 24-Feb-17
UBL Fund Managers Ltd. Money Market 105.3687 104.1913 24-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.9887 102.8268 23-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.928 9.8171 23-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 133.4802 129.1036 23-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.9037 123.7311 23-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.1437 141.0283 23-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 116.13 113.85 22-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.4042 112.8537 23-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 109.8309 107.1521 23-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.89 63.73 23-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7289 19.082 23-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.41 73.52 23-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.23 81.37 23-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.5581 121.5581 23-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.11 18.69 23-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2682 101.2682 23-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.579 100.579 23-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.77 51.6 22-Feb-17
Commoditie
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5831 10.5831 23-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.5943 18.2297 23-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 141.5145 141.5145 23-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 174.04 169.25 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.73 23.21 23-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.8263 81.0778 23-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 626.5698 626.5698 23-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.5668 165.8193 23-Feb-17
JS Investments Ltd. Shariah Compliant Equity 153.87 149.38 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.59 14.1 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.97 55.1 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.66 85.72 23-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.2939 15.2939 23-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.9452 14.4552 23-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0755 15.5484 23-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.09 13.09 23-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 142.0488 137.9115 23-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 150.51 147.18 23-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 128.5044 125.9847 23-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 133.2975 130.6838 23-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.4897 112.2448 23-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.8527 23-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 117.4863 23-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.3392 128.0056 22-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.9946 129.5948 22-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.9777 125.7385 22-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.7064 124.5181 22-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.0507 112.3687 22-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.1879 104.8203 16-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.7998 95.8078 22-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.1197 105.3651 23-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.9778 111.8681 23-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.0527 106.5477 23-Feb-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.2504 98.6319 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.34 88.34 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.81 67.05 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.8 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.15 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.26 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.78 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.73 75.45 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.39 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.12 22-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.71 50.01 22-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 140.8622 140.8622 23-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 135.8361 135.8361 23-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.9937 122.9937 23-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.0366 115.0366 23-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9559 100.9559 23-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.13 22-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0967 101.0967 23-Feb-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5677 10.4115 23-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2191 105.0322 23-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.2465 104.0705 23-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.6368 104.5804 23-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 521.3409 521.3409 23-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.76 105.76 22-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.3401 100.3367 23-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.49 102.46 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.0247 105.2106 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.36 53.06 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.76 53.46 23-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2303 10.2303 23-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6428 10.583 23-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.3057 10.3057 23-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.0761 54.5253 23-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.4898 103.9308 23-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.73 103.39 23-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 102.18 99.92 23-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.4041 103.4041 24-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.5 103.5 23-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4036 52.4036 23-Feb-17
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
Atlas Asset Management Ltd. 110.2529 22-Feb-17
National Investment Trust Ltd. 10.7463 22-Feb-17
UBL Fund Managers Ltd. 108.55 21-Feb-17
ABL Asset Management Co Ltd. 135.916 23-Feb-17
Alfalah GHP Investment Management Ltd. 100.6791 23-Feb-17
Atlas Asset Management Ltd. 227.7219 23-Feb-17
HBL Asset Management Ltd. 150.9261 23-Feb-17
JS Investments Ltd. 225.84 23-Feb-17
NBP Fullerton Asset Management Ltd. 139.2604 23-Feb-17
National Investment Trust Ltd. 10.7065 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 226.29 23-Feb-17
UBL Fund Managers Ltd. 202.78 23-Feb-17
ABL Asset Management Co Ltd. 194.6225 23-Feb-17
Alfalah GHP Investment Management Ltd. 99.0652 23-Feb-17
Atlas Asset Management Ltd. 530.9932 23-Feb-17
HBL Asset Management Ltd. 413.8777 23-Feb-17
JS Investments Ltd. 568.88 23-Feb-17
NBP Fullerton Asset Management Ltd. 334.6933 23-Feb-17
National Investment Trust Ltd. 12.5752 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 582.42 23-Feb-17
UBL Fund Managers Ltd. 755.71 23-Feb-17
ABL Asset Management Co Ltd. 112.4891 23-Feb-17
Alfalah GHP Investment Management Ltd. 100.6892 23-Feb-17
Atlas Asset Management Ltd. 217.4714 23-Feb-17
HBL Asset Management Ltd. 139.1031 23-Feb-17
JS Investments Ltd. 183.52 23-Feb-17
NBP Fullerton Asset Management Ltd. 126.5186 23-Feb-17
National Investment Trust Ltd. 10.6715 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 207.17 23-Feb-17
UBL Fund Managers Ltd. 165.78 23-Feb-17
Al Meezan Investment Management Ltd. 92.58 22-Feb-17
ABL Asset Management Co Ltd. 113.0382 23-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.88 23-Feb-17
Alfalah GHP Investment Management Ltd. 100.4694 23-Feb-17
Atlas Asset Management Ltd. 192.1614 23-Feb-17
HBL Asset Management Ltd. 136.2463 23-Feb-17
JS Investments Ltd. 194.3 23-Feb-17
Al Meezan Investment Management Ltd. 211.77 23-Feb-17
NBP Fullerton Asset Management Ltd. 122.8538 23-Feb-17
National Investment Trust Ltd. 10.6378 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.16 23-Feb-17
ABL Asset Management Co Ltd. 196.5552 23-Feb-17
Savings Fund UBL Fund Managers Ltd. 751.11 23-Feb-17
Alfalah GHP Investment Management Ltd. 100.1461 23-Feb-17
Atlas Asset Management Ltd. 689.2226 23-Feb-17
HBL Asset Management Ltd. 457.2314 23-Feb-17
JS Investments Ltd. 799.9 23-Feb-17
Al Meezan Investment Management Ltd. 626.73 23-Feb-17
NBP Fullerton Asset Management Ltd. 331.4817 23-Feb-17
National Investment Trust Ltd. 13.4914 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 598.35 23-Feb-17
ABL Asset Management Co Ltd. 110.2867 23-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.2 23-Feb-17
Alfalah GHP Investment Management Ltd. 100.4774 23-Feb-17
Atlas Asset Management Ltd. 202.0143 23-Feb-17
HBL Asset Management Ltd. 133.4875 23-Feb-17
JS Investments Ltd. 167.79 23-Feb-17
Al Meezan Investment Management Ltd. 209.59 23-Feb-17
NBP Fullerton Asset Management Ltd. 122.8866 23-Feb-17
National Investment Trust Ltd. 10.5116 23-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.78 23-Feb-17
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 11	277.73
USD PKR Interbank Buying / Oct 11	277.53
USD to Japanese Yen / Oct 11	149.13
USD to Swiss Franc / Oct 11	0.86
Pound Sterling to USD / Oct 11	1.31
Euro to USD / Oct 11	1.09

Stock	Volume
S&P 500 / Oct 11	5,815.03
India Sensex / Oct 11	81,381.36
Tokyo Nikkei / Oct 11	39,605.80
Nasdaq / Oct 11	18,342.94
Hang Seng / Oct 11	21,251.98
FTSE 100 / Oct 11	8,253.65
Dow Jones / Oct 11	42,863.86
Germany DAX 30 / Oct 11	19,373.83

Item	Value
Crude Oil USD/Barrel / Oct 11	75.56
Karachi Cotton PKR/37.32 KG / Oct 11	17,985
Gold 10 Grams PKR / Oct 11	235,000.60
Gold Spot USD/Ounce / Oct 11	2,656.59
Cotton US¢/pound / Oct 11	72.21
Petrol/Litre / Oct 12	247.03

Stock	Price
786 Invest Ltd / Oct 12 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 12 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 12 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 12 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 12 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 12 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 12 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 12 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 12 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 12 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 12 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 12 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 12 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 12 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 12 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 12 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 12 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 12 Telecard Limited(TELE)	12,358,668 ▲ 0.00