Print Print 2016-06-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 20, 2016)

Published June 21, 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 MCB Dynamic 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 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 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 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 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 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 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 Stock Fund
 (Formerly: 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
 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) 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 (Alfalah GHP Active Allocaton Plan) Alfalah GHP Islamic (Alfalah GHP Balance Allocaton Plan) 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 Al Ameen Islamic Principal Preservation Fund 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 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 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

=========================== Fund Name =========================== 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 55.6278 55.0769 20-Jun-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7027 54.539 17-Jun-16
Fixed Income
Askari Investment Management Ltd. Aggressive 112.8567 110.5996 20-Jun-16
Fixed Income
BMA Asset Management Co. Ltd. Aggressive 9.0435 8.954 20-Jun-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 114.33 114.33 20-Jun-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 58.62 57.07 17-Jun-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.5628 89.7851 20-Jun-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 76.5447 73.6239 17-Jun-16
Askari Investment Management Ltd. Asset Allocation 49.3944 48.1595 20-Jun-16
Faysal Asset Management Ltd. Asset Allocation 71.33 71.33 20-Jun-16
Lakson Investments Ltd. Asset Allocation 126.5995 123.5117 17-Jun-16
Lakson Investments Ltd. Asset Allocation 117.0252 114.1709 20-Jun-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 114.3319 111.5433 20-Jun-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.5488 81.1946 17-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Jun-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.8624 16.219 20-Jun-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd. Asset Allocation 57.2 55.77 17-Jun-16
Primus Investment Management Ltd. Asset Allocation 105.98 102.89 20-Jun-16
UBL Fund Managers Ltd. Asset Allocation 133.7445 131.1478 20-Jun-16
Faysal Asset Management Ltd. Balanced 69.95 69.95 20-Jun-16
HBL Asset Management Ltd. Balanced 104.7992 102.0989 20-Jun-16
NBP Fullerton Asset Management Ltd. Balanced 17.3355 16.674 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.63 11.32 17-Jun-16
Primus Investment Management Ltd. Balanced 125.54 123.07 20-Jun-16
JS Investments Ltd. Balanced 166.75 161.89 20-Jun-16
HBL Asset Management Ltd. Capital Protected 0 102.8495 20-Jun-16
JS Investments Ltd. Capital Protected 101.11 98.09 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.513 17-Jun-16
Atlas Asset Management Ltd. Commodities 109.1288 109.1288 17-Jun-16
UBL Fund Managers Ltd. Commodities 93.1458 90.75 17-Jun-16
ABL Asset Management Co. Ltd. Equity 15.2132 14.9149 20-Jun-16
AKD Investment Management Ltd. Equity 85 82.5 20-Jun-16
Alfalah GHP Investment Management Ltd. Equity 80.63 77.55 17-Jun-16
Alfalah GHP Investment Management Ltd. Equity 141.9911 137.4471 17-Jun-16
Askari Investment Management Ltd. Equity 110.6667 108.4534 20-Jun-16
Atlas Asset Management Ltd. Equity 515.4737 515.4737 20-Jun-16
First Capital Investments Ltd. Equity 0 11.9648 20-Jun-16
Habib Asset Management Ltd. Equity 106.7998 106.7998 20-Jun-16
HBL Asset Management Ltd. Equity 110.9216 107.3719 20-Jun-16
JS Investments Ltd. Equity 175.53 170.41 20-Jun-16
JS Investments Ltd. Equity 116.08 112.69 20-Jun-16
JS Investments Ltd. Equity 212.72 206.52 20-Jun-16
Lakson Investments Ltd. Equity 121.0015 117.4771 20-Jun-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Equity 93.32 89.62 20-Jun-16
NBP Fullerton Asset Management Ltd. Equity 14.7546 14.1916 20-Jun-16
National Investment Trust Ltd. Equity 65.8 63.84 20-Jun-16
PICIC Asset Management Co. Ltd. Equity 12.3979 12.0368 20-Jun-16
PICIC Asset Management Co. Ltd. Equity 142.5105 138.3597 20-Jun-16
Primus Investment Management Ltd. Equity 113.96 111.72 20-Jun-16
UBL Fund Managers Ltd. Equity 68.33 68.33 20-Jun-16
ABL Asset Management Co. Ltd. Fund of Funds 108.5747 106.4458 20-Jun-16
ABL Asset Management Co. Ltd. Fund of Funds 106.8055 104.7113 20-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 113.6347 110.7067 17-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 107.4734 106.0707 17-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.737 108.5831 17-Jun-16
JS Investments Ltd. Fund of Funds 57.77 56.08 17-Jun-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 17-Jun-16
ABL Asset Management Co. Ltd. Income 10.9505 10.7887 20-Jun-16
ABL Asset Management Co. Ltd. Income 10.8645 10.7039 20-Jun-16
Alfalah GHP Investment Management Ltd. Income 114.5291 113.0343 17-Jun-16
Alfalah GHP Investment Management Ltd. Income 111.4284 109.9741 17-Jun-16
Askari Investment Management Ltd. Income 112.0492 110.6486 20-Jun-16
Atlas Asset Management Ltd. Income 549.2861 549.2861 20-Jun-16
Opportunity Fund Faysal Asset Management Ltd. Income 108.63 106.76 20-Jun-16
Faysal Asset Management Ltd. Income 102.1 101.08 20-Jun-16
Faysal Asset Management Ltd. Income 109.09 109.09 20-Jun-16
Habib Asset Management Ltd. Income 107.4717 107.4717 20-Jun-16
HBL Asset Management Ltd. Income 113.4216 111.2155 20-Jun-16
JS Investments Ltd. Income 101 100 20-Jun-16
Lakson Investments Ltd. Income 110.9122 109.2731 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Income 114.2133 111.9478 17-Jun-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Income 57.92 56.77 16-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.27 11.1229 20-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.0852 10.9405 20-Jun-16
NBP Fullerton Asset Management Ltd. Income 10.5195 10.3822 20-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.6204 11.4687 20-Jun-16
NBP Fullerton Asset Management Ltd. Income 10.8044 10.7334 20-Jun-16
National Investment Trust Ltd. Income 10.0445 9.945 20-Jun-16
National Investment Trust Ltd. Income 10.3875 10.2847 20-Jun-16
Pak Oman Asset Management Co. Ltd. Income 11.1942 11.1942 17-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Income 58.12 56.58 17-Jun-16
PICIC Asset Management Co. Ltd. Income 110.7623 110.7623 17-Jun-16
Primus Investment Management Ltd. Income 114.9 113.76 20-Jun-16
UBL Fund Managers Ltd. Income 114.6623 113.1685 20-Jun-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 118.1894 115.8947 20-Jun-16
AKD Investment Management Ltd. Index Tracker 15.37 15.21 20-Jun-16
ABL Asset Management Co. Ltd. Money Market 10.5629 10.5629 20-Jun-16
AKD Investment Management Ltd. Money Market 52.7809 52.7809 20-Jun-16
Alfalah GHP Investment Management Ltd. Money Market 526.22 526.22 17-Jun-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd. Money Market 107.5285 106.1251 17-Jun-16
Askari Investment Management Ltd. Money Market 100.2863 100.2863 20-Jun-16
Atlas Asset Management Ltd. Money Market 533.6702 533.6702 20-Jun-16
Atlas Asset Management Ltd. Money Market 105.7137 105.7137 20-Jun-16
BMA Asset Management Co. Ltd. Money Market 10.8082 10.7012 20-Jun-16
Faysal Asset Management Ltd. Money Market 106.52 106.52 21-Jun-16
Habib Asset Management Ltd. Money Market 105.9456 105.9456 20-Jun-16
HBL Asset Management Ltd. Money Market 106.2234 106.2234 20-Jun-16
JS Investments Ltd. Money Market 109.17 108.08 21-Jun-16
Lakson Investments Ltd. Money Market 105.6989 105.6989 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.6071 105.6071 20-Jun-16
NBP Fullerton Asset Management Ltd. Money Market 10.7074 10.7074 20-Jun-16
NBP Fullerton Asset Management Ltd. Money Market 10.4926 10.4237 20-Jun-16
National Investment Trust Ltd. Money Market 10.0127 10.0127 21-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.999 52.999 20-Jun-16
PICIC Asset Management Co. Ltd. Money Market 106.0908 106.0908 21-Jun-16
Primus Investment Management Ltd. Money Market 105.39 105.39 20-Jun-16
UBL Fund Managers Ltd. Money Market 105.6545 105.6545 21-Jun-16
UBL Fund Managers Ltd. Money Market 106.8235 105.4318 21-Jun-16
UBL Fund Managers Ltd. Shariah Compliant 105.45 104.08 20-Jun-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 105.45 104.08 20-Jun-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 10.2668 10.1328 20-Jun-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.3439 118.5999 20-Jun-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 107.9547 105.2558 20-Jun-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 101.1 99.11 20-Jun-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.7492 103.9986 20-Jun-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 53.86 53.86 20-Jun-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.8737 17.1917 20-Jun-16
Asset Allocation
Pak Oman Asset Management Co. Ltd. Shariah Compliant 63.38 61.8 17-Jun-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 67.13 64.47 20-Jun-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 105.136 105.136 20-Jun-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.94 16.5 20-Jun-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.957 115.957 20-Jun-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.0577 116.0577 20-Jun-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 55.01 53.59 17-Jun-16
Commodities
ABL Asset Management Co. Ltd. Shariah Compliant Equity 14.1288 13.8518 20-Jun-16
UBL Fund Managers Ltd. Shariah Compliant Equity 110.7567 110.7567 20-Jun-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Equity 137.61 133.2 20-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.44 18.94 20-Jun-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 76.1898 73.2825 17-Jun-16
Atlas Asset Management Ltd. Shariah Compliant Equity 481.2527 481.2527 20-Jun-16
HBL Asset Management Ltd. Shariah Compliant Equity 135.5229 132.0309 20-Jun-16
JS Investments Ltd. Shariah Compliant Equity 108.93 105.75 20-Jun-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.27 10.82 20-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 71.4 69.56 20-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0546 12.0546 20-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6155 11.1723 20-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0667 12.5681 20-Jun-16
National Investment Trust Ltd. Shariah Compliant Equity 10.51 10.51 20-Jun-16
PICIC Asset Management Co. Ltd. Shariah Compliant Equity 136.0834 132.1198 20-Jun-16
Primus Investment Management Ltd. Shariah Compliant Equity 132.15 129.55 20-Jun-16
ABL Asset Management Co. Ltd. Shariah Compliant 107.2592 105.1561 20-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 110.0499 107.8921 20-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 105.9513 103.8738 20-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 0 102.2814 20-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.3988 104.8789 17-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.0479 107.566 17-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.0379 104.6764 17-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 107.7696 103.4588 17-Jun-16
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2023 97.4021 17-Jun-16
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.745 100.0905 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.92 79.81 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.57 66.69 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.15 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.71 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.05 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.76 17-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.42 71.99 17-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8222 111.8222 20-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.5844 108.5844 20-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.15 95.14 17-Jun-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 111.7073 106.1219 17-Jun-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.1256 102.1256 17-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.31 17-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.78 17-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.57 17-Jun-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.7236 106.7236 20-Jun-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd. Shariah Compliant Income 10.7545 10.5956 20-Jun-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 106.3007 104.9158 20-Jun-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.303 104.9156 17-Jun-16
Askari Investment Management Ltd. Shariah Compliant Income 101.6771 100.6603 20-Jun-16
Atlas Asset Management Ltd. Shariah Compliant Income 526.0545 526.0545 20-Jun-16
Faysal Asset Management Ltd. Shariah Compliant Income 107.26 107.26 20-Jun-16
JS Investments Ltd. Shariah Compliant Income 104.65 103.61 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.2915 105.1633 17-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.11 53.75 20-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.37 53.02 20-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1816 10.1816 20-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7801 10.7093 20-Jun-16
Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 54.4089 53.8648 17-Jun-16
PICIC Asset Management Co. Ltd. Shariah Compliant Income 106.6688 105.0924 20-Jun-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 108.72 106.58 20-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant 84.46 82.28 20-Jun-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.885 104.885 21-Jun-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.6035 104.6035 20-Jun-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.3065 52.3065 20-Jun-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd. 131.7354 20-Jun-16
ABL Asset Management Co. Ltd. 145.5198 20-Jun-16
ABL Asset Management Co. Ltd. 109.5986 20-Jun-16
Atlas Asset Management Ltd. 219.4435 20-Jun-16
Atlas Asset Management Ltd. 407.084 20-Jun-16
Atlas Asset Management Ltd. 112.7842 17-Jun-16
Atlas Asset Management Ltd. 209.4557 20-Jun-16
HBL Asset Management Ltd. 146.5183 17-Jun-16
HBL Asset Management Ltd. 329.4034 17-Jun-16
HBL Asset Management Ltd. 134.862 17-Jun-16
JS Investments Ltd. 218.34 20-Jun-16
JS Investments Ltd. 412.01 20-Jun-16
JS Investments Ltd. 176.69 20-Jun-16
NBP Fullerton Asset Management Ltd. 135.166 20-Jun-16
NBP Fullerton Asset Management Ltd. 245.2342 20-Jun-16
NBP Fullerton Asset Management Ltd. 122.8423 20-Jun-16
National Investment Trust Ltd. 10.8962 17-Jun-16
National Investment Trust Ltd. 10.4018 20-Jun-16
National Investment Trust Ltd. 10.3594 20-Jun-16
National Investment Trust Ltd. 10.4039 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 219.52 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 420.39 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 201.35 20-Jun-16
UBL Fund Managers Ltd. 112.77 17-Jun-16
UBL Fund Managers Ltd. 196.42 20-Jun-16
UBL Fund Managers Ltd. 585.93 20-Jun-16
UBL Fund Managers Ltd. 160.69 20-Jun-16
ABL Asset Management Co. Ltd. 109.5358 20-Jun-16
ABL Asset Management Co. Ltd. 147.4041 20-Jun-16
ABL Asset Management Co. Ltd. 107.8807 20-Jun-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 570.27 20-Jun-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.04 20-Jun-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.25 20-Jun-16
Atlas Asset Management Ltd. 184.7688 20-Jun-16
Atlas Asset Management Ltd. 534.5349 20-Jun-16
Atlas Asset Management Ltd. 195.1979 20-Jun-16
HBL Asset Management Ltd. 130.7273 17-Jun-16
HBL Asset Management Ltd. 351.4226 17-Jun-16
HBL Asset Management Ltd. 128.6799 17-Jun-16
JS Investments Ltd. 186.65 20-Jun-16
JS Investments Ltd. 583.15 20-Jun-16
Savings Fund-Money Market JS Investments Ltd. 163.24 20-Jun-16
Al Meezan Investment Management Ltd. 204.16 20-Jun-16
Al Meezan Investment Management Ltd. 495 20-Jun-16
Fund-Money Market Al Meezan Investment Management Ltd. 203.08 20-Jun-16
NBP Fullerton Asset Management Ltd. 119.6675 20-Jun-16
NBP Fullerton Asset Management Ltd. 245.9736 20-Jun-16
NBP Fullerton Asset Management Ltd. 119.6037 20-Jun-16
National Investment Trust Ltd. 10.3346 20-Jun-16
National Investment Trust Ltd. 10.8025 20-Jun-16
National Investment Trust Ltd. 10.2791 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 184.97 20-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 442.67 20-Jun-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.52 20-Jun-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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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
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Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
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