Print Print 2016-06-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 28, 2016)

Published June 29, 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 Asset Allocation Global MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund 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 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 Opportunity Fund Faysal MTS Fund Faysal Savings Growth 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 AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive United Islamic Income NAFA Islamic Aggressive Income Fund Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Meezan Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

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

ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan IV Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II Al Ameen Islamic Principal Preservation Fund III 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

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

===============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================================
AKD Investment Management Ltd. Aggressive 52.1147 51.5987 28-Jun-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.0332 54.8569 27-Jun-16
Fixed Income
Askari Investment Management Ltd. Aggressive 104.053 101.9719 28-Jun-16
Fixed Income
BMA Asset Management Co. Ltd. Aggressive 9.126 9.0356 27-Jun-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 105.57 105.57 27-Jun-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.62 53.18 28-Jun-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.1623 84.4894 28-Jun-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 73.6829 70.8713 27-Jun-16
Askari Investment Management Ltd. Asset Allocation 48.2128 47.0075 28-Jun-16
Faysal Asset Management Ltd. Asset Allocation 68.14 68.14 27-Jun-16
Lakson Investments Ltd. Asset Allocation 126.3644 123.2823 24-Jun-16
Lakson Investments Ltd. Asset Allocation 105.102 102.5385 28-Jun-16
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.9788 100.4671 28-Jun-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.2269 78.0045 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Jun-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.4186 15.7921 24-Jun-16
Pak Oman Asset Management Co. Ltd. Asset Allocation 55.17 55.17 27-Jun-16
Primus Investment Management Ltd. Asset Allocation 104.81 101.75 27-Jun-16
UBL Fund Managers Ltd. Asset Allocation 125.2037 122.7728 28-Jun-16
Faysal Asset Management Ltd. Balanced 67.72 67.72 27-Jun-16
HBL Asset Management Ltd. Balanced 101.46 98.8457 27-Jun-16
NBP Fullerton Asset Management Ltd. Balanced 16.9042 16.2592 24-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.8 10.51 28-Jun-16
Primus Investment Management Ltd. Balanced 109.03 106.89 27-Jun-16
JS Investments Ltd. Balanced 157.02 152.44 28-Jun-16
HBL Asset Management Ltd. Capital Protected 0 102.4186 27-Jun-16
JS Investments Ltd. Capital Protected 101.09 98.07 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 102.4353 28-Jun-16
Atlas Asset Management Ltd. Commodities 111.0181 111.0181 27-Jun-16
ABL Asset Management Co. Ltd. Equity 14.6284 14.3416 28-Jun-16
AKD Investment Management Ltd. Equity 80.6 78.2 28-Jun-16
Alfalah GHP Investment Management Ltd. Equity 76.87 73.94 27-Jun-16
Alfalah GHP Investment Management Ltd. Equity 135.3085 130.9784 27-Jun-16
Askari Investment Management Ltd. Equity 106.9752 104.8357 28-Jun-16
Atlas Asset Management Ltd. Equity 492.2715 492.2715 28-Jun-16
First Capital Investments Ltd. Equity 0 11.539 28-Jun-16
Habib Asset Management Ltd. Equity 101.8029 101.8029 27-Jun-16
HBL Asset Management Ltd. Equity 106.0533 102.6594 27-Jun-16
JS Investments Ltd. Equity 168.01 163.11 28-Jun-16
JS Investments Ltd. Equity 111.05 107.81 28-Jun-16
JS Investments Ltd. Equity 206.27 200.26 28-Jun-16
Lakson Investments Ltd. Equity 115.115 111.7621 28-Jun-16
NBP Fullerton Asset Management Ltd. Equity 14.2323 13.6892 24-Jun-16
National Investment Trust Ltd. Equity 65.15 63.22 28-Jun-16
PICIC Asset Management Co. Ltd. Equity 12.1052 11.7526 28-Jun-16
PICIC Asset Management Co. Ltd. Equity 107.9068 104.7639 28-Jun-16
Primus Investment Management Ltd. Equity 109.65 107.5 28-Jun-16
UBL Fund Managers Ltd. Equity 65.82 63.71 24-Jun-16
ABL Asset Management Co. Ltd. Fund of Funds 106.036 103.9569 28-Jun-16
ABL Asset Management Co. Ltd. Fund of Funds 105.8736 103.7976 28-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.6568 107.8056 27-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 106.7653 105.3719 27-Jun-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 109.2293 107.1048 27-Jun-16
JS Investments Ltd. Fund of Funds 51.05 49.56 28-Jun-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 27-Jun-16
ABL Asset Management Co. Ltd. Income 10.1873 10.0367 28-Jun-16
ABL Asset Management Co. Ltd. Income 10.1578 10.0077 28-Jun-16
Alfalah GHP Investment Management Ltd. Income 114.9197 113.4198 27-Jun-16
Alfalah GHP Investment Management Ltd. Income 111.9222 110.4615 27-Jun-16
Askari Investment Management Ltd. Income 102.6008 101.3183 28-Jun-16
Atlas Asset Management Ltd. Income 510.7672 510.7672 28-Jun-16
Faysal Asset Management Ltd. Income 102.85 101.08 27-Jun-16
Faysal Asset Management Ltd. Income 101.04 100.03 27-Jun-16
Faysal Asset Management Ltd. Income 101.66 101.66 27-Jun-16
HBL Asset Management Ltd. Income 108.1989 106.0944 27-Jun-16
JS Investments Ltd. Income 96.48 95.52 28-Jun-16
Lakson Investments Ltd. Income 108.4918 106.8884 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Income 108.0882 105.9442 28-Jun-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Income 54.25 53.17 28-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.2803 11.1331 25-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.0927 10.9479 25-Jun-16
NBP Fullerton Asset Management Ltd. Income 10.5264 10.389 24-Jun-16
NBP Fullerton Asset Management Ltd. Income 11.6276 11.4758 25-Jun-16
NBP Fullerton Asset Management Ltd. Income 10.8122 10.7412 25-Jun-16
National Investment Trust Ltd. Income 10.0544 9.9549 28-Jun-16
National Investment Trust Ltd. Income 10.3978 10.2949 28-Jun-16
Pak Oman Asset Management Co. Ltd. Income 0 0 27-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.15 53.69 28-Jun-16
PICIC Asset Management Co. Ltd. Income 105.1343 105.1343 28-Jun-16
Primus Investment Management Ltd. Income 108.27 107.19 27-Jun-16
UBL Fund Managers Ltd. Income 106.765 105.3741 28-Jun-16
AKD Investment Management Ltd. Index Tracker 14.12 13.97 28-Jun-16
ABL Asset Management Co. Ltd. Money Market 10.0215 10.0215 29-Jun-16
AKD Investment Management Ltd. Money Market 50.1158 50.1158 28-Jun-16
Alfalah GHP Investment Management Ltd. Money Market 495.48 495.48 28-Jun-16
Alfalah GHP Investment Management Ltd. Money Market 99.5039 98.2052 28-Jun-16
Askari Investment Management Ltd. Money Market 100.3205 100.3205 29-Jun-16
Atlas Asset Management Ltd. Money Market 500.9463 500.9463 28-Jun-16
Atlas Asset Management Ltd. Money Market 100.0722 100.0722 28-Jun-16
BMA Asset Management Co. Ltd. Money Market 10.2286 10.1273 28-Jun-16
Faysal Asset Management Ltd. Money Market 106.6 106.6 28-Jun-16
Habib Asset Management Ltd. Money Market 100.278 100.278 27-Jun-16
HBL Asset Management Ltd. Money Market 106.2966 106.2966 27-Jun-16
JS Investments Ltd. Money Market 103.53 102.5 29-Jun-16
Lakson Investments Ltd. Money Market 100.1183 100.1183 29-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3236 100.3236 29-Jun-16
NBP Fullerton Asset Management Ltd. Money Market 10.7154 10.7154 25-Jun-16
NBP Fullerton Asset Management Ltd. Money Market 10.5012 10.4322 25-Jun-16
National Investment Trust Ltd. Money Market 10.0238 10.0238 29-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.1912 50.1912 29-Jun-16
PICIC Asset Management Co. Ltd. Money Market 100.533 100.533 29-Jun-16
Primus Investment Management Ltd. Money Market 105.45 105.45 28-Jun-16
UBL Fund Managers Ltd. Money Market 100.5133 100.5133 29-Jun-16
UBL Fund Managers Ltd. Money Market 101.7232 100.3979 29-Jun-16
Income Fund (Formerly: UBL Fund Managers Ltd. Shariah Compliant 102.48 101.14 28-Jun-16
Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 10.2724 10.1383 24-Jun-16
Aggressive Fixed Income
Askari Investment Management Ltd. Shariah Compliant 105.6714 103.0296 28-Jun-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 94.31 94.31 27-Jun-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.4776 102.7598 27-Jun-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.58 52.58 27-Jun-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3853 16.7219 24-Jun-16
Asset Allocation
Pak Oman Asset Management Co. Ltd. Shariah Compliant 0 0 27-Jun-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 64.46 61.9 28-Jun-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 101.885 101.885 27-Jun-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 15.99 15.58 27-Jun-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.8834 113.8834 24-Jun-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.4241 113.4241 24-Jun-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.13 54.68 27-Jun-16
Commodities
ABL Asset Management Co. Ltd. Shariah Compliant Equity 13.6098 13.3429 28-Jun-16
UBL Fund Managers Ltd. Shariah Compliant Equity 106.4118 106.4118 28-Jun-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Equity 129.77 125.61 28-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.99 17.53 27-Jun-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.2588 70.4634 27-Jun-16
Atlas Asset Management Ltd. Shariah Compliant Equity 461.5048 461.5048 28-Jun-16
HBL Asset Management Ltd. Shariah Compliant Equity 129.7303 126.3876 27-Jun-16
JS Investments Ltd. Shariah Compliant Equity 103.97 100.94 28-Jun-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.81 10.38 28-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.22 64.51 27-Jun-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6324 11.6324 24-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.232 10.8034 24-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6029 12.122 24-Jun-16
National Investment Trust Ltd. Shariah Compliant Equity 10.21 10.21 28-Jun-16
PICIC Asset Management Co. Ltd. Shariah Compliant Equity 107.5413 104.409 28-Jun-16
Primus Investment Management Ltd. Shariah Compliant Equity 127.37 124.87 28-Jun-16
ABL Asset Management Co. Ltd. Shariah Compliant 104.8713 102.815 28-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 107.1668 105.0655 28-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 105.1108 103.0498 28-Jun-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 0 100.8704 28-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.9937 101.754 27-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.2038 99.0756 27-Jun-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4077 96.6522 27-Jun-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7741 100.1191 27-Jun-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 73.97 72.06 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 61.09 60.29 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.81 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.56 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.83 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 49.42 47.53 27-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.79 64.51 27-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.8658 108.8658 24-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.7524 105.7524 24-Jun-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.15 95.14 17-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.32 27-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.76 27-Jun-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.28 27-Jun-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.5237 105.5237 24-Jun-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd. Shariah Compliant Income 10.167 10.0167 28-Jun-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 102.3621 101.0285 28-Jun-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.4243 105.0353 27-Jun-16
Askari Investment Management Ltd. Shariah Compliant Income 101.6565 100.6399 28-Jun-16
Atlas Asset Management Ltd. Shariah Compliant Income 501.4436 501.4436 28-Jun-16
Faysal Asset Management Ltd. Shariah Compliant Income 101.88 101.88 27-Jun-16
JS Investments Ltd. Shariah Compliant Income 101.37 100.36 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7027 100.6655 28-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.6 51.26 27-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.39 53.04 27-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1862 10.1862 24-Jun-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7861 10.7153 25-Jun-16
Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 54.4914 53.9465 27-Jun-16
PICIC Asset Management Co. Ltd. Shariah Compliant Income 102.2257 100.715 28-Jun-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 107.42 105.31 27-Jun-16
Al Meezan Investment Management Ltd. Shariah Compliant 79.07 77.03 27-Jun-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.2113 100.2113 29-Jun-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.5814 100.5814 27-Jun-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.1329 50.1329 27-Jun-16
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co. Ltd. 132.1575 28-Jun-16
ABL Asset Management Co. Ltd. 139.4892 28-Jun-16
ABL Asset Management Co. Ltd. 109.6449 28-Jun-16
Atlas Asset Management Ltd. 220.0801 28-Jun-16
Atlas Asset Management Ltd. 389.9285 28-Jun-16
Atlas Asset Management Ltd. 114.6683 27-Jun-16
Atlas Asset Management Ltd. 209.6741 28-Jun-16
HBL Asset Management Ltd. 147.0455 27-Jun-16
HBL Asset Management Ltd. 311.8405 27-Jun-16
HBL Asset Management Ltd. 135.0087 27-Jun-16
JS Investments Ltd. 218.5 28-Jun-16
JS Investments Ltd. 394.31 28-Jun-16
JS Investments Ltd. 176.71 28-Jun-16
NBP Fullerton Asset Management Ltd. 135.2473 24-Jun-16
NBP Fullerton Asset Management Ltd. 236.9234 24-Jun-16
NBP Fullerton Asset Management Ltd. 122.8922 24-Jun-16
National Investment Trust Ltd. 11.0759 27-Jun-16
National Investment Trust Ltd. 10.4105 27-Jun-16
National Investment Trust Ltd. 9.9906 27-Jun-16
National Investment Trust Ltd. 10.4103 27-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 220.16 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 406.26 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 201.51 28-Jun-16
UBL Fund Managers Ltd. 114.58 27-Jun-16
UBL Fund Managers Ltd. 196.97 28-Jun-16
UBL Fund Managers Ltd. 565.53 27-Jun-16
UBL Fund Managers Ltd. 160.84 28-Jun-16
ABL Asset Management Co. Ltd. 109.4357 28-Jun-16
ABL Asset Management Co. Ltd. 142.2043 28-Jun-16
ABL Asset Management Co. Ltd. 107.8175 28-Jun-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 550.24 28-Jun-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.11 28-Jun-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.34 28-Jun-16
Atlas Asset Management Ltd. 184.8776 28-Jun-16
Atlas Asset Management Ltd. 512.8671 28-Jun-16
Atlas Asset Management Ltd. 195.3512 28-Jun-16
HBL Asset Management Ltd. 130.9068 27-Jun-16
HBL Asset Management Ltd. 337.9058 27-Jun-16
HBL Asset Management Ltd. 128.8429 27-Jun-16
JS Investments Ltd. 186.83 28-Jun-16
JS Investments Ltd. 559.87 28-Jun-16
Savings Fund-Money Market JS Investments Ltd. 163.31 28-Jun-16
Al Meezan Investment Management Ltd. 204.32 27-Jun-16
Al Meezan Investment Management Ltd. 479.61 27-Jun-16
Fund-Money Market Al Meezan Investment Management Ltd. 203.19 27-Jun-16
NBP Fullerton Asset Management Ltd. 119.6413 24-Jun-16
NBP Fullerton Asset Management Ltd. 237.9911 24-Jun-16
NBP Fullerton Asset Management Ltd. 119.6351 24-Jun-16
National Investment Trust Ltd. 10.3335 27-Jun-16
National Investment Trust Ltd. 10.5248 27-Jun-16
National Investment Trust Ltd. 10.2815 27-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 185.48 28-Jun-16
MCB-Arif Habib Savings & Investments Ltd. 427.36 28-Jun-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.69 28-Jun-16
===============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 4	277.65
USD PKR Interbank Buying / Oct 4	277.45
USD to Japanese Yen / Oct 5	148.70
USD to Swiss Franc / Oct 5	0.86
Pound Sterling to USD / Oct 5	1.31
Euro to USD / Oct 5	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
India Sensex / Oct 5	81,688.45
Tokyo Nikkei / Oct 5	38,635.62
Nasdaq / Oct 5	18,137.85
Hang Seng / Oct 5	22,736.87
FTSE 100 / Oct 5	8,280.63
Dow Jones / Oct 5	42,352.75
Germany DAX 30 / Oct 5	19,120.93

Item	Value
Crude Oil USD/Barrel / Oct 5	74.38
Karachi Cotton PKR/37.32 KG / Oct 5	18,285
Gold 10 Grams PKR / Oct 5	237,401.20
Gold Spot USD/Ounce / Oct 5	2,653.60
Cotton US¢/pound / Oct 5	73.27
Petrol/Litre / Oct 6	247.03

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

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Stock	Volume
P.I.A.C.(A) / Oct 6 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 6 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 6 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 6 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 6 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 6 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 6 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 6 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 6 Telecard Limited(TELE)	12,358,668 ▲ 0.00