Print Print 2016-07-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 25, 2016)

Published July 26, 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 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 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund 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 (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 Market 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 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 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 II Al Ameen Islamic Active Allocation Plan III 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 NAFA Islamic Active Allocation Plan 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 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 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 52.5292 52.009 25-Jul-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.0994 53.2928 25-Jul-16
Fixed Income
Askari Investment Management Ltd. Aggressive 104.5797 102.4881 25-Jul-16
Fixed Income
BMA Asset Management Co. Ltd. Aggressive 8.3656 8.2828 25-Jul-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.53 106.53 25-Jul-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.64 53.41 25-Jul-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.8528 86.3843 25-Jul-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 68.8472 66.5898 25-Jul-16
Askari Investment Management Ltd. Asset Allocation 50.6952 49.4278 25-Jul-16
Faysal Asset Management Ltd. Asset Allocation 72.01 72.01 25-Jul-16
Lakson Investments Ltd. Asset Allocation 118.0181 115.1396 22-Jul-16
Lakson Investments Ltd. Asset Allocation 105.3891 102.8186 22-Jul-16
(Formerly: Lakson Asset Lakson Investments Ltd. Asset Allocation 107.2691 104.6527 25-Jul-16
Commodities Fund)
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.3223 81.4638 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Jul-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.0325 15.5068 25-Jul-16
Pak Oman Asset Management Co. Ltd. Asset Allocation 59 57.52 25-Jul-16
Primus Investment Management Ltd. Asset Allocation 104.14 101.1 25-Jul-16
UBL Fund Managers Ltd. Asset Allocation 129.0858 126.928 25-Jul-16
Faysal Asset Management Ltd. Balanced 66.45 66.45 25-Jul-16
HBL Asset Management Ltd. Balanced 104.1432 101.8416 22-Jul-16
NBP Fullerton Asset Management Ltd. Balanced 16.8861 16.3324 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.31 11.05 25-Jul-16
Primus Investment Management Ltd. Balanced 109.7 107.54 25-Jul-16
JS Investments Ltd. Balanced 164.01 159.23 25-Jul-16
HBL Asset Management Ltd. Capital Protected 0 101.9026 22-Jul-16
JS Investments Ltd. Capital Protected 101.15 98.13 22-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 104.5418 25-Jul-16
Atlas Asset Management Ltd. Commodities 105.72 105.72 22-Jul-16
UBL Fund Managers Ltd. Commodities 91.6908 89.6644 22-Jul-16
ABL Asset Management Co. Ltd. Equity 15.4947 15.1909 25-Jul-16
AKD Investment Management Ltd. Equity 87.75 85.15 25-Jul-16
Alfalah GHP Investment Management Ltd. Equity 73.7 71.28 25-Jul-16
Alfalah GHP Investment Management Ltd. Equity 136.1325 132.3924 25-Jul-16
Askari Investment Management Ltd. Equity 114.3292 112.0426 25-Jul-16
Atlas Asset Management Ltd. Equity 527.1957 527.1957 25-Jul-16
First Capital Investments Ltd. Equity 0 12.3871 25-Jul-16
Habib Asset Management Ltd. Equity 105.054 105.054 25-Jul-16
HBL Asset Management Ltd. Equity 113.3907 110.2754 22-Jul-16
JS Investments Ltd. Equity 175.36 170.25 25-Jul-16
JS Investments Ltd. Equity 120.93 117.4 25-Jul-16
JS Investments Ltd. Equity 213.93 207.69 25-Jul-16
Lakson Investments Ltd. Equity 123.1305 119.5441 25-Jul-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Equity 94.98 91.76 25-Jul-16
NBP Fullerton Asset Management Ltd. Equity 14.3888 13.917 25-Jul-16
National Investment Trust Ltd. Equity 69.95 67.9 25-Jul-16
PICIC Asset Management Co. Ltd. Equity 12.793 12.4204 25-Jul-16
PICIC Asset Management Co. Ltd. Equity 116.0925 112.7112 25-Jul-16
Primus Investment Management Ltd. Equity 117.34 115.03 25-Jul-16
UBL Fund Managers Ltd. Equity 68.05 66.18 25-Jul-16
ABL Asset Management Co. Ltd. Fund of Funds 109.2011 107.0599 25-Jul-16
ABL Asset Management Co. Ltd. Fund of Funds 103.8116 101.7761 25-Jul-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 113.6884 111.1758 22-Jul-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 107.9999 106.7931 22-Jul-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.9708 107.1545 22-Jul-16
JS Investments Ltd. Fund of Funds 51.35 49.85 22-Jul-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 22-Jul-16
ABL Asset Management Co. Ltd. Income 10.2296 10.0784 25-Jul-16
ABL Asset Management Co. Ltd. Income 10.223 10.0719 25-Jul-16
Alfalah GHP Investment Management Ltd. Income 111.9539 110.703 25-Jul-16
Alfalah GHP Investment Management Ltd. Income 107.5417 106.3401 25-Jul-16
Askari Investment Management Ltd. Income 103.1733 101.8836 25-Jul-16
Atlas Asset Management Ltd. Income 514.0835 514.0835 25-Jul-16
Faysal Asset Management Ltd. Income 103.61 101.82 25-Jul-16
Faysal Asset Management Ltd. Income 101.55 100.54 25-Jul-16
Faysal Asset Management Ltd. Income 102.33 102.33 25-Jul-16
Habib Asset Management Ltd. Income 101.2517 101.2517 25-Jul-16
HBL Asset Management Ltd. Income 108.23 106.4261 22-Jul-16
JS Investments Ltd. Income 97.52 96.55 25-Jul-16
Lakson Investments Ltd. Income 103.0605 101.5374 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Income 108.2505 106.4157 25-Jul-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Income 54.38 53.46 25-Jul-16
NBP Fullerton Asset Management Ltd. Income 10.6316 10.5128 25-Jul-16
NBP Fullerton Asset Management Ltd. Income 10.4418 10.3251 25-Jul-16
NBP Fullerton Asset Management Ltd. Income 9.9081 9.7974 25-Jul-16
NBP Fullerton Asset Management Ltd. Income 10.9169 10.7949 25-Jul-16
NBP Fullerton Asset Management Ltd. Income 10.2145 10.1571 25-Jul-16
National Investment Trust Ltd. Income 10.0898 9.9899 25-Jul-16
National Investment Trust Ltd. Income 10.4327 10.3294 25-Jul-16
Pak Oman Asset Management Co. Ltd. Income 10.6573 10.6573 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.03 53.79 25-Jul-16
PICIC Asset Management Co. Ltd. Income 105.6446 105.6446 25-Jul-16
Primus Investment Management Ltd. Income 104.81 103.77 25-Jul-16
UBL Fund Managers Ltd. Income 107.1942 105.9964 22-Jul-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.5879 110.7059 25-Jul-16
AKD Investment Management Ltd. Index Tracker 14.92 14.76 25-Jul-16
ABL Asset Management Co. Ltd. Money Market 10.0654 10.0654 26-Jul-16
AKD Investment Management Ltd. Money Market 50.3097 50.3097 25-Jul-16
Alfalah GHP Investment Management Ltd. Money Market 498.07 498.07 25-Jul-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd. Money Market 99.8827 98.7666 25-Jul-16
Askari Investment Management Ltd. Money Market 100.7738 100.7738 26-Jul-16
Atlas Asset Management Ltd. Money Market 503.0312 503.0312 25-Jul-16
Atlas Asset Management Ltd. Money Market 100.4745 100.4745 26-Jul-16
BMA Asset Management Co. Ltd. Money Market 10.2632 10.1616 25-Jul-16
Faysal Asset Management Ltd. Money Market 101.48 101.48 26-Jul-16
Habib Asset Management Ltd. Money Market 100.7166 100.7166 25-Jul-16
HBL Asset Management Ltd. Money Market 101.8466 101.8466 22-Jul-16
JS Investments Ltd. Money Market 103.94 102.91 26-Jul-16
Lakson Investments Ltd. Money Market 100.5176 100.5176 26-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.6901 100.6901 26-Jul-16
NBP Fullerton Asset Management Ltd. Money Market 10.1852 10.1852 25-Jul-16
NBP Fullerton Asset Management Ltd. Money Market 9.9332 9.8774 25-Jul-16
National Investment Trust Ltd. Money Market 10.0547 10.0547 26-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3818 50.3818 26-Jul-16
PICIC Asset Management Co. Ltd. Money Market 100.9527 100.9527 26-Jul-16
Primus Investment Management Ltd. Money Market 105.9 105.9 25-Jul-16
UBL Fund Managers Ltd. Money Market 100.8221 100.8221 25-Jul-16
UBL Fund Managers Ltd. Money Market 101.9473 100.8082 26-Jul-16
UBL Fund Managers Ltd. Shariah Compliant 101.25 100.12 25-Jul-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.6308 9.5232 25-Jul-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.3238 116.3786 25-Jul-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.0512 109.2499 25-Jul-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 104.1 102.05 25-Jul-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.5175 104.1634 22-Jul-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 54.67 52.88 25-Jul-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.795 16.2443 25-Jul-16
Asset Allocation
Pak Oman Asset Management Co. Ltd. Shariah Compliant 63.2 61.62 25-Jul-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 69.28 66.93 25-Jul-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 104.1255 104.1255 25-Jul-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.89 16.52 25-Jul-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.5126 115.5126 25-Jul-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.5023 116.5023 25-Jul-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah 0 0 25-Jul-16
Compliant Commodities
ABL Asset Management Co. Ltd. Shariah Compliant Equity 14.7298 14.441 25-Jul-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.5172 116.5172 21-Jul-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Equity 140.37 136.51 22-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.58 19.15 25-Jul-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.0242 65.7938 25-Jul-16
Atlas Asset Management Ltd. Shariah Compliant Equity 503.5498 503.5498 25-Jul-16
HBL Asset Management Ltd. Shariah Compliant Equity 139.9366 136.8439 22-Jul-16
JS Investments Ltd. Shariah Compliant Equity 115.08 111.72 22-Jul-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.64 11.25 25-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.29 70.69 25-Jul-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3318 12.3318 25-Jul-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5604 11.1814 25-Jul-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5749 12.1626 25-Jul-16
National Investment Trust Ltd. Shariah Compliant Equity 10.96 10.96 25-Jul-16
PICIC Asset Management Co. Ltd. Shariah Compliant Equity 115.2019 111.8465 25-Jul-16
Primus Investment Management Ltd. Shariah Compliant Equity 136.37 133.69 25-Jul-16
ABL Asset Management Co. Ltd. Shariah Compliant 109.7413 107.5895 25-Jul-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 112.8287 110.6164 25-Jul-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 106.7066 104.6143 25-Jul-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 0 104.1987 25-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.1444 109.5786 22-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4715 110.8526 22-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.3553 107.8611 22-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.153 106.7069 21-Jul-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.9656 98.5816 22-Jul-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.2921 100.8673 22-Jul-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.13 77.38 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 62.69 61.99 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.41 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.11 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.39 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.34 50.62 21-Jul-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.06 67.91 21-Jul-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.8307 115.8307 25-Jul-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 112.1429 112.1429 25-Jul-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0977 102.0977 25-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.0605 106.6181 22-Jul-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.264 102.264 22-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.65 22-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.52 21-Jul-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.36 21-Jul-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2897 104.2897 25-Jul-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd. Shariah Compliant Income 10.2206 10.0696 25-Jul-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 102.6045 101.458 25-Jul-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.1344 100.9932 25-Jul-16
Askari Investment Management Ltd. Shariah Compliant Income 102.1776 101.1558 25-Jul-16
Atlas Asset Management Ltd. Shariah Compliant Income 503.2693 503.2693 25-Jul-16
Faysal Asset Management Ltd. Shariah Compliant Income 102.71 102.71 25-Jul-16
JS Investments Ltd. Shariah Compliant Income 101.8 100.79 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.69 100.9494 25-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.85 51.56 25-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.32 51.03 25-Jul-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0341 10.0341 25-Jul-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2655 10.2078 25-Jul-16
National Investment Trust Ltd. Shariah Compliant Income 10.0219 10.0219 25-Jul-16
Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 53.2825 52.7497 25-Jul-16
PICIC Asset Management Co. Ltd. Shariah Compliant Income 102.5503 101.0348 25-Jul-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 102.4 100.39 25-Jul-16
Al Meezan Investment Management Ltd. Shariah Compliant 84.73 82.86 25-Jul-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5242 100.5242 26-Jul-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.8723 100.8723 22-Jul-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.3108 50.3108 25-Jul-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd. 133.0424 25-Jul-16
ABL Asset Management Co. Ltd. 149.4744 25-Jul-16
ABL Asset Management Co. Ltd. 109.9304 25-Jul-16
Atlas Asset Management Ltd. 221.6828 25-Jul-16
Atlas Asset Management Ltd. 420.2991 25-Jul-16
Atlas Asset Management Ltd. 114.5041 22-Jul-16
Atlas Asset Management Ltd. 210.456 25-Jul-16
HBL Asset Management Ltd. 147.623 22-Jul-16
HBL Asset Management Ltd. 340.2292 22-Jul-16
HBL Asset Management Ltd. 135.2792 22-Jul-16
JS Investments Ltd. 219.72 25-Jul-16
JS Investments Ltd. 419.81 25-Jul-16
JS Investments Ltd. 178.13 25-Jul-16
NBP Fullerton Asset Management Ltd. 135.8583 25-Jul-16
NBP Fullerton Asset Management Ltd. 254.6961 25-Jul-16
NBP Fullerton Asset Management Ltd. 123.3556 25-Jul-16
National Investment Trust Ltd. 11.0259 22-Jul-16
National Investment Trust Ltd. 10.4384 25-Jul-16
National Investment Trust Ltd. 10.4787 25-Jul-16
National Investment Trust Ltd. 10.4311 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 221.34 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 435.68 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 202.09 25-Jul-16
UBL Fund Managers Ltd. 114.27 22-Jul-16
UBL Fund Managers Ltd. 198.23 25-Jul-16
UBL Fund Managers Ltd. 611.97 25-Jul-16
UBL Fund Managers Ltd. 161.4 25-Jul-16
ABL Asset Management Co. Ltd. 109.6486 25-Jul-16
ABL Asset Management Co. Ltd. 154.6376 25-Jul-16
ABL Asset Management Co. Ltd. 107.9579 25-Jul-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 599.11 25-Jul-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.39 25-Jul-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.64 25-Jul-16
Atlas Asset Management Ltd. 185.3562 25-Jul-16
Atlas Asset Management Ltd. 559.9709 25-Jul-16
Atlas Asset Management Ltd. 195.8977 25-Jul-16
HBL Asset Management Ltd. 131.746 22-Jul-16
HBL Asset Management Ltd. 370.2123 22-Jul-16
HBL Asset Management Ltd. 129.7853 22-Jul-16
JS Investments Ltd. 187.88 22-Jul-16
JS Investments Ltd. 596.59 22-Jul-16
Savings Fund-Money Market JS Investments Ltd. 163.51 22-Jul-16
Al Meezan Investment Management Ltd. 205.34 25-Jul-16
Al Meezan Investment Management Ltd. 522.36 25-Jul-16
Fund-Money Market Al Meezan Investment Management Ltd. 203.79 25-Jul-16
NBP Fullerton Asset Management Ltd. 119.9397 25-Jul-16
NBP Fullerton Asset Management Ltd. 257.0085 25-Jul-16
NBP Fullerton Asset Management Ltd. 120.0444 25-Jul-16
National Investment Trust Ltd. 10.344 25-Jul-16
National Investment Trust Ltd. 11.0906 25-Jul-16
National Investment Trust Ltd. 10.3211 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 185.7 25-Jul-16
MCB-Arif Habib Savings & Investments Ltd. 462.52 25-Jul-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.99 25-Jul-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 7	277.73
USD PKR Interbank Buying / Oct 7	277.53
USD to Japanese Yen / Oct 7	148.30
USD to Swiss Franc / Oct 7	0.86
Pound Sterling to USD / Oct 7	1.31
Euro to USD / Oct 7	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
Nasdaq / Oct 5	18,137.85
Dow Jones / Oct 5	42,352.75
India Sensex / Oct 7	81,336.17
Tokyo Nikkei / Oct 7	39,332.74
Hang Seng / Oct 7	22,983.62
FTSE 100 / Oct 7	8,269.74
Germany DAX 30 / Oct 7	19,055.18

Item	Value
Gold 10 Grams PKR / Oct 5	237,401.20
Crude Oil USD/Barrel / Oct 7	74.43
Karachi Cotton PKR/37.32 KG / Oct 7	18,485
Gold Spot USD/Ounce / Oct 7	2,644.79
Cotton US¢/pound / Oct 7	73.33
Petrol/Litre / Oct 8	247.03

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Oct 8 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 8 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 8 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 8 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 8 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 8 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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