Print Print 2016-08-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 02, 2016)

Published August 3, 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 (Formerly: 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 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 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 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 Fund
 (Formerly: 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 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 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

============================ 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 52.6036 52.0827 2-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1168 53.3096 2-Aug-16
Fixed Income
Askari Investment Management Ltd. Aggressive 104.7048 102.6107 2-Aug-16
Fixed Income
BMA Asset Management Co. Ltd. Aggressive 8.3655 8.2827 2-Aug-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.38 106.38 2-Aug-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.57 53.34 2-Aug-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.2454 86.7703 2-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.309 67.0365 2-Aug-16
Askari Investment Management Ltd. Asset Allocation 51.0395 49.7635 2-Aug-16
Faysal Asset Management Ltd. Asset Allocation 71.92 71.92 2-Aug-16
Lakson Investments Ltd. Asset Allocation 118.3987 115.5109 1-Aug-16
Lakson Investments Ltd. Asset Allocation 105.4103 102.8393 1-Aug-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 107.7505 105.1224 2-Aug-16
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.9461 82.0664 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 103.785 100.2667 2-Aug-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.2297 15.6976 2-Aug-16
Pak Oman Asset Management Co. Ltd. Asset Allocation 59.39 57.91 2-Aug-16
Primus Investment Management Ltd. Asset Allocation 104.12 101.08 2-Aug-16
UBL Fund Managers Ltd. Asset Allocation 129.6658 127.4983 2-Aug-16
Faysal Asset Management Ltd. Balanced 67.1 67.1 2-Aug-16
HBL Asset Management Ltd. Balanced 105.1839 102.8593 1-Aug-16
NBP Fullerton Asset Management Ltd. Balanced 17.0977 16.5371 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.39 11.13 2-Aug-16
Primus Investment Management Ltd. Balanced 110.31 108.14 2-Aug-16
JS Investments Ltd. Balanced 166.19 161.34 2-Aug-16
HBL Asset Management Ltd. Capital Protected 0 99.0829 1-Aug-16
JS Investments Ltd. Capital Protected 101.02 98 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 104.7525 2-Aug-16
Atlas Asset Management Ltd. Commodities 107.7531 107.7531 1-Aug-16
UBL Fund Managers Ltd. Commodities 93.3529 91.2898 1-Aug-16
ABL Asset Management Co. Ltd. Equity 15.5995 15.2936 2-Aug-16
AKD Investment Management Ltd. Equity 88.55 85.95 2-Aug-16
Alfalah GHP Investment Management Ltd. Equity 74.09 71.66 2-Aug-16
Alfalah GHP Investment Management Ltd. Equity 136.708 132.9521 2-Aug-16
Askari Investment Management Ltd. Equity 115.196 112.8921 2-Aug-16
Atlas Asset Management Ltd. Equity 534.073 534.073 2-Aug-16
First Capital Investments Ltd. Equity 0 12.5722 2-Aug-16
Habib Asset Management Ltd. Equity 105.7978 105.7978 2-Aug-16
HBL Asset Management Ltd. Equity 114.3116 111.171 1-Aug-16
JS Investments Ltd. Equity 178.3 173.1 2-Aug-16
JS Investments Ltd. Equity 122.22 118.66 2-Aug-16
JS Investments Ltd. Equity 216.78 210.46 2-Aug-16
Lakson Investments Ltd. Equity 124.6116 120.9821 2-Aug-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Equity 95.93 92.68 2-Aug-16
NBP Fullerton Asset Management Ltd. Equity 14.6189 14.1396 2-Aug-16
National Investment Trust Ltd. Equity 70.65 68.56 2-Aug-16
PICIC Asset Management Co. Ltd. Equity 12.9808 12.6027 2-Aug-16
PICIC Asset Management Co. Ltd. Equity 117.6139 114.1883 2-Aug-16
Primus Investment Management Ltd. Equity 118.46 116.13 2-Aug-16
UBL Fund Managers Ltd. Equity 68.68 66.79 2-Aug-16
ABL Asset Management Co. Ltd. Fund of Funds 109.8501 107.6962 2-Aug-16
ABL Asset Management Co. Ltd. Fund of Funds 104.0534 102.0131 2-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 113.5093 111.0007 2-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.0191 106.8121 2-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.9135 107.0982 2-Aug-16
JS Investments Ltd. Fund of Funds 51.88 50.36 1-Aug-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 2-Aug-16
ABL Asset Management Co. Ltd. Income 10.2169 10.0659 2-Aug-16
ABL Asset Management Co. Ltd. Income 10.2146 10.0636 2-Aug-16
Alfalah GHP Investment Management Ltd. Income 112.0683 110.8161 2-Aug-16
Alfalah GHP Investment Management Ltd. Income 107.5556 106.3538 2-Aug-16
Askari Investment Management Ltd. Income 103.259 101.9683 2-Aug-16
Atlas Asset Management Ltd. Income 514.3162 514.3162 2-Aug-16
Faysal Asset Management Ltd. Income 103.45 101.67 2-Aug-16
Faysal Asset Management Ltd. Income 101.66 100.65 2-Aug-16
Faysal Asset Management Ltd. Income 102.29 102.29 2-Aug-16
Habib Asset Management Ltd. Income 101.0833 101.0833 2-Aug-16
HBL Asset Management Ltd. Income 108.219 106.4153 1-Aug-16
JS Investments Ltd. Income 97.74 96.77 2-Aug-16
Lakson Investments Ltd. Income 103.1729 101.6481 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Income 108.2902 106.4547 2-Aug-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Income 54.38 53.46 2-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.6476 10.5286 2-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.4507 10.3339 2-Aug-16
NBP Fullerton Asset Management Ltd. Income 9.9222 9.8113 2-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.9336 10.8114 2-Aug-16
NBP Fullerton Asset Management Ltd. Income 10.2272 10.1697 2-Aug-16
National Investment Trust Ltd. Income 10.0954 9.9954 2-Aug-16
National Investment Trust Ltd. Income 10.4418 10.3384 2-Aug-16
Pak Oman Asset Management Co. Ltd. Income 10.6531 10.6531 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.07 53.83 2-Aug-16
PICIC Asset Management Co. Ltd. Income 105.7509 105.7509 2-Aug-16
Primus Investment Management Ltd. Income 104.78 103.74 2-Aug-16
UBL Fund Managers Ltd. Income 107.2917 106.0929 2-Aug-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.5429 110.6617 2-Aug-16
AKD Investment Management Ltd. Index Tracker 15.17 15.01 2-Aug-16
ABL Asset Management Co. Ltd. Money Market 10.0775 10.0775 3-Aug-16
AKD Investment Management Ltd. Money Market 50.3616 50.3616 2-Aug-16
Alfalah GHP Investment Management Ltd. Money Market 498.52 498.52 2-Aug-16
Alfalah GHP Investment Management Ltd. Money Market 99.9831 98.8659 2-Aug-16
Askari Investment Management Ltd. Money Market 100.8791 100.8791 3-Aug-16
Atlas Asset Management Ltd. Money Market 503.5362 503.5362 2-Aug-16
Atlas Asset Management Ltd. Money Market 100.5738 100.5738 3-Aug-16
BMA Asset Management Co. Ltd. Money Market 10.2707 10.169 2-Aug-16
Faysal Asset Management Ltd. Money Market 101.6 101.6 3-Aug-16
Habib Asset Management Ltd. Money Market 100.8243 100.8243 2-Aug-16
HBL Asset Management Ltd. Money Market 101.9675 101.9675 1-Aug-16
JS Investments Ltd. Money Market 104.06 103.02 3-Aug-16
Lakson Investments Ltd. Money Market 100.615 100.615 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.7932 100.7932 3-Aug-16
NBP Fullerton Asset Management Ltd. Money Market 10.1966 10.1966 2-Aug-16
NBP Fullerton Asset Management Ltd. Money Market 9.9473 9.8914 2-Aug-16
National Investment Trust Ltd. Money Market 10.0654 10.0654 3-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4392 50.4392 3-Aug-16
PICIC Asset Management Co. Ltd. Money Market 101.0545 101.0545 3-Aug-16
Primus Investment Management Ltd. Money Market 106.02 106.02 2-Aug-16
UBL Fund Managers Ltd. Money Market 100.9777 100.9777 3-Aug-16
UBL Fund Managers Ltd. Money Market 101.584 100.4489 2-Aug-16
UBL Fund Managers Ltd. Shariah Compliant 101.38 100.25 2-Aug-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.6426 9.5349 2-Aug-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.7357 116.777 2-Aug-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.3583 109.5493 2-Aug-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 105.68 103.6 2-Aug-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.6687 104.3113 1-Aug-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 54.86 53.06 2-Aug-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.9044 16.3501 2-Aug-16
Asset Allocation
Pak Oman Asset Management Co. Ltd. Shariah Compliant 63.35 61.77 2-Aug-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 69.52 67.16 2-Aug-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 104.2324 104.2324 2-Aug-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.91 16.54 2-Aug-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.2464 116.2464 2-Aug-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.8429 117.8429 2-Aug-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 56.96 55.7 1-Aug-16
Commodities
ABL Asset Management Co. Ltd. Shariah Compliant Equity 14.7918 14.5018 2-Aug-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.8015 116.8015 2-Aug-16
UBL Fund Managers Ltd. Shariah Compliant Equity 140.7 136.83 2-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.69 19.25 2-Aug-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.2986 66.0592 2-Aug-16
Atlas Asset Management Ltd. Shariah Compliant Equity 506.2773 506.2773 2-Aug-16
HBL Asset Management Ltd. Shariah Compliant Equity 140.3539 137.252 1-Aug-16
JS Investments Ltd. Shariah Compliant Equity 117.57 114.14 2-Aug-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.68 11.28 2-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.75 71.14 2-Aug-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4558 12.4558 2-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5962 11.216 2-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7259 12.3086 2-Aug-16
National Investment Trust Ltd. Shariah Compliant Equity 11.02 11.02 2-Aug-16
PICIC Asset Management Co. Ltd. Shariah Compliant Equity 115.7615 112.3898 2-Aug-16
Primus Investment Management Ltd. Shariah Compliant Equity 136.93 134.24 2-Aug-16
ABL Asset Management Co. Ltd. Shariah Compliant 110.0415 107.8838 2-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 113.1337 110.9154 2-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 106.8415 104.7466 2-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd. Shariah Compliant 0 104.4019 2-Aug-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.517 109.9363 29-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.8422 111.2085 29-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.6874 108.1799 29-Jul-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.7021 107.234 1-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7242 98.3526 2-Aug-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.308 100.883 2-Aug-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.39 77.64 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 62.87 62.17 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.57 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.27 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.53 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.51 50.79 1-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.27 68.12 1-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.7954 116.7954 2-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.0454 113.0454 2-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6974 102.6974 2-Aug-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.2225 105.6613 29-Jul-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.3616 102.3616 1-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.99 1-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.72 1-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.51 1-Aug-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7919 104.7919 2-Aug-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd. Shariah Compliant Income 10.2264 10.0753 2-Aug-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 102.7903 101.6417 2-Aug-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.2325 101.0902 2-Aug-16
Askari Investment Management Ltd. Shariah Compliant Income 102.2532 101.2307 2-Aug-16
Atlas Asset Management Ltd. Shariah Compliant Income 504.0145 504.0145 2-Aug-16
Faysal Asset Management Ltd. Shariah Compliant Income 102.88 102.88 2-Aug-16
JS Investments Ltd. Shariah Compliant Income 101.9 100.89 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7975 101.0551 2-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.86 51.57 2-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.41 51.12 2-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0423 10.0423 2-Aug-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2775 10.2198 2-Aug-16
National Investment Trust Ltd. Shariah Compliant Income 10.0299 10.0299 2-Aug-16
Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 53.386 52.8521 2-Aug-16
PICIC Asset Management Co. Ltd. Shariah Compliant Income 102.6902 101.1726 2-Aug-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 102.51 100.5 2-Aug-16
Al Meezan Investment Management Ltd. Shariah Compliant 84.98 83.1 2-Aug-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.6349 100.6349 3-Aug-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9901 100.9901 1-Aug-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.3628 50.3628 2-Aug-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd. 132.8 2-Aug-16
ABL Asset Management Co. Ltd. 150.9727 2-Aug-16
ABL Asset Management Co. Ltd. 110.03 2-Aug-16
Atlas Asset Management Ltd. 221.6009 2-Aug-16
Atlas Asset Management Ltd. 425.885 2-Aug-16
Atlas Asset Management Ltd. 116.637 1-Aug-16
Atlas Asset Management Ltd. 210.6756 2-Aug-16
HBL Asset Management Ltd. 147.765 1-Aug-16
HBL Asset Management Ltd. 344.0659 1-Aug-16
HBL Asset Management Ltd. 135.4369 1-Aug-16
JS Investments Ltd. 219.92 2-Aug-16
JS Investments Ltd. 424.86 2-Aug-16
JS Investments Ltd. 178.43 2-Aug-16
NBP Fullerton Asset Management Ltd. 135.9747 2-Aug-16
NBP Fullerton Asset Management Ltd. 258.5012 2-Aug-16
NBP Fullerton Asset Management Ltd. 123.4829 2-Aug-16
National Investment Trust Ltd. 11.2127 1-Aug-16
National Investment Trust Ltd. 10.4487 2-Aug-16
National Investment Trust Ltd. 10.5676 2-Aug-16
National Investment Trust Ltd. 10.4403 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 221.21 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 440.19 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 202.25 2-Aug-16
UBL Fund Managers Ltd. 116.38 1-Aug-16
UBL Fund Managers Ltd. 198.04 2-Aug-16
UBL Fund Managers Ltd. 617.91 2-Aug-16
UBL Fund Managers Ltd. 161.57 2-Aug-16
ABL Asset Management Co. Ltd. 109.7209 2-Aug-16
ABL Asset Management Co. Ltd. 154.8018 2-Aug-16
ABL Asset Management Co. Ltd. 108.0294 2-Aug-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 605.36 2-Aug-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 147.517 2-Aug-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.83 1-Aug-16
Atlas Asset Management Ltd. 185.578 2-Aug-16
Atlas Asset Management Ltd. 562.8601 2-Aug-16
Atlas Asset Management Ltd. 196.1112 2-Aug-16
HBL Asset Management Ltd. 132.0842 1-Aug-16
HBL Asset Management Ltd. 371.7299 1-Aug-16
HBL Asset Management Ltd. 130.0065 1-Aug-16
JS Investments Ltd. 188.37 2-Aug-16
JS Investments Ltd. 604.77 2-Aug-16
Savings Fund-Money Market JS Investments Ltd. 163.7 2-Aug-16
Al Meezan Investment Management Ltd. 205.66 2-Aug-16
Al Meezan Investment Management Ltd. 525.81 2-Aug-16
Fund-Money Market Al Meezan Investment Management Ltd. 204 2-Aug-16
NBP Fullerton Asset Management Ltd. 120.0549 2-Aug-16
NBP Fullerton Asset Management Ltd. 259.8922 2-Aug-16
NBP Fullerton Asset Management Ltd. 120.1591 2-Aug-16
National Investment Trust Ltd. 10.3565 2-Aug-16
National Investment Trust Ltd. 11.1406 2-Aug-16
National Investment Trust Ltd. 10.3313 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 185.85 2-Aug-16
MCB-Arif Habib Savings & Investments Ltd. 463.32 2-Aug-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 168.09 2-Aug-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 8	277.70
USD PKR Interbank Buying / Oct 8	277.45
USD to Japanese Yen / Oct 8	148.02
USD to Swiss Franc / Oct 8	0.85
Pound Sterling to USD / Oct 8	1.31
Euro to USD / Oct 8	1.10

Stock	Volume
S&P 500 / Oct 8	5,695.94
India Sensex / Oct 8	81,561.53
Tokyo Nikkei / Oct 8	38,930.78
Nasdaq / Oct 8	17,923.91
Hang Seng / Oct 8	21,370.60
FTSE 100 / Oct 8	8,199.23
Dow Jones / Oct 8	41,954.24
Germany DAX 30 / Oct 8	18,976.93

Item	Value
Petrol/Litre / Oct 8	247.03
Crude Oil USD/Barrel / Oct 8	75.84
Karachi Cotton PKR/37.32 KG / Oct 8	18,485
Gold 10 Grams PKR / Oct 8	236,715.30
Gold Spot USD/Ounce / Oct 8	2,646.05
Diesel/Litre / Oct 8	246.29

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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Stock	Volume
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
K-Electric Ltd. / Oct 8 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 8 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 8 Telecard Limited(TELE)	12,358,668 ▲ 0.00