Print Print 2016-08-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 09, 2016)

Published August 10, 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 Allocation 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 Market 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 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 Islamic 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 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 Active Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance 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 Fund 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Gold Meezan Tahaffuz Pension Fund-Money Market 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 52.6594 52.1379 9-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1127 53.3056 9-Aug-16
Fixed Income
Askari Investment Management Ltd Aggressive 104.7803 102.6847 9-Aug-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3663 8.2835 9-Aug-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.27 106.27 8-Aug-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5 53.27 9-Aug-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.3653 86.8882 9-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.3142 67.0415 9-Aug-16
Askari Investment Management Ltd Asset Allocation 50.9419 49.6684 9-Aug-16
Faysal Asset Management Ltd Asset Allocation 71.77 71.77 8-Aug-16
Lakson Investments Ltd Asset Allocation 118.495 115.6048 8-Aug-16
Lakson Investments Ltd Asset Allocation 105.3708 102.8007 8-Aug-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 107.5776 104.9537 9-Aug-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.1494 82.2628 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Aug-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.1971 15.666 9-Aug-16
Pak Oman Asset Management Co. Ltd Asset Allocation 59.58 58.09 9-Aug-16
Primus Investment Management Ltd Asset Allocation 103.77 100.74 8-Aug-16
UBL Fund Managers Ltd Asset Allocation 129.3742 127.2116 9-Aug-16
Faysal Asset Management Ltd Balanced 67.14 67.14 8-Aug-16
HBL Asset Management Ltd Balanced 103.7371 101.4445 8-Aug-16
NBP Fullerton Asset Management Ltd Balanced 17.0732 16.5134 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.19 9-Aug-16
Primus Investment Management Ltd Balanced 109.65 107.5 8-Aug-16
JS Investments Ltd Balanced 166.5 161.65 9-Aug-16
HBL Asset Management Ltd Capital Protected 0 99.1793 8-Aug-16
JS Investments Ltd Capital Protected 101.19 98.17 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.9946 9-Aug-16
Atlas Asset Management Ltd Commodities 106.5871 106.5871 8-Aug-16
UBL Fund Managers Ltd Commodities 92.2091 90.1712 8-Aug-16
ABL Asset Management Co. Ltd Equity 15.5502 15.2453 9-Aug-16
AKD Investment Management Ltd Equity 89.75 87.05 9-Aug-16
Alfalah GHP Investment Management Ltd Equity 74.06 71.63 9-Aug-16
Alfalah GHP Investment Management Ltd Equity 136.6004 132.8475 9-Aug-16
Askari Investment Management Ltd Equity 114.8527 112.5556 9-Aug-16
Atlas Asset Management Ltd Equity 532.4894 532.4894 8-Aug-16
First Capital Investments Ltd Equity 0 12.5793 9-Aug-16
Habib Asset Management Ltd Equity 105.5591 105.5591 9-Aug-16
HBL Asset Management Ltd Equity 113.1139 110.0062 8-Aug-16
JS Investments Ltd Equity 181.51 176.22 9-Aug-16
JS Investments Ltd Equity 122.53 118.96 9-Aug-16
JS Investments Ltd Equity 219.77 213.36 9-Aug-16
Lakson Investments Ltd Equity 123.8631 120.2554 9-Aug-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 96.37 93.1 9-Aug-16
NBP Fullerton Asset Management Ltd Equity 14.6077 14.1287 9-Aug-16
National Investment Trust Ltd Equity 70.85 68.78 9-Aug-16
PICIC Asset Management Co. Ltd Equity 12.9167 12.5405 9-Aug-16
PICIC Asset Management Co. Ltd Equity 116.9752 113.5682 9-Aug-16
Primus Investment Management Ltd Equity 117.7 115.39 8-Aug-16
UBL Fund Managers Ltd Equity 68.65 66.76 9-Aug-16
ABL Asset Management Co. Ltd Fund of Funds 109.6561 107.506 9-Aug-16
ABL Asset Management Co. Ltd Fund of Funds 104.0191 101.9795 9-Aug-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.4625 110.9549 9-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.1067 106.8987 9-Aug-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.8991 107.084 9-Aug-16
JS Investments Ltd Fund of Funds 51.76 50.25 8-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Aug-16
ABL Asset Management Co. Ltd Income 10.2214 10.0703 9-Aug-16
ABL Asset Management Co. Ltd Income 10.2202 10.0692 9-Aug-16
Alfalah GHP Investment Management Ltd Income 112.1787 110.9252 9-Aug-16
Alfalah GHP Investment Management Ltd Income 107.543 106.3413 9-Aug-16
Askari Investment Management Ltd Income 103.335 102.0433 9-Aug-16
Atlas Asset Management Ltd Income 514.4519 514.4519 9-Aug-16
Faysal Asset Management Ltd Income 103.36 101.58 8-Aug-16
Faysal Asset Management Ltd Income 101.75 100.74 8-Aug-16
Faysal Asset Management Ltd Income 102.27 102.27 8-Aug-16
Habib Asset Management Ltd Income 101.1431 101.1431 9-Aug-16
HBL Asset Management Ltd Income 108.1633 106.3605 8-Aug-16
JS Investments Ltd Income 97.99 97.01 9-Aug-16
Lakson Investments Ltd Income 103.2664 101.7403 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Income 108.3331 106.4969 9-Aug-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 54.37 53.45 9-Aug-16
NBP Fullerton Asset Management Ltd Income 10.6608 10.5417 9-Aug-16
NBP Fullerton Asset Management Ltd Income 10.4603 10.3434 9-Aug-16
NBP Fullerton Asset Management Ltd Income 9.9341 9.8231 9-Aug-16
NBP Fullerton Asset Management Ltd Income 10.948 10.8257 9-Aug-16
NBP Fullerton Asset Management Ltd Income 10.2383 10.1808 9-Aug-16
National Investment Trust Ltd Income 10.1017 10.0017 9-Aug-16
National Investment Trust Ltd Income 10.4492 10.3457 9-Aug-16
Pak Oman Asset Management Co. Ltd Income 10.6407 10.6407 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Income 55.12 53.87 9-Aug-16
PICIC Asset Management Co. Ltd Income 105.7508 105.7508 9-Aug-16
Primus Investment Management Ltd Income 104.74 103.7 8-Aug-16
UBL Fund Managers Ltd Income 106.1098 106.1098 8-Aug-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.4828 110.6026 9-Aug-16
AKD Investment Management Ltd Index Tracker 15.11 14.95 9-Aug-16
ABL Asset Management Co. Ltd Money Market 10.0881 10.0881 10-Aug-16
AKD Investment Management Ltd Money Market 50.4056 50.4056 9-Aug-16
Alfalah GHP Investment Management Ltd Money Market 498.9 498.9 9-Aug-16
Alfalah GHP Investment Management Ltd Money Market 100.0716 98.9534 9-Aug-16
Askari Investment Management Ltd Money Market 100.9709 100.9709 10-Aug-16
Atlas Asset Management Ltd Money Market 504.0049 504.0049 9-Aug-16
Atlas Asset Management Ltd Money Market 100.6636 100.6636 10-Aug-16
BMA Asset Management Co. Ltd Money Market 10.2778 10.176 9-Aug-16
Faysal Asset Management Ltd Money Market 101.68 101.68 9-Aug-16
Habib Asset Management Ltd Money Market 100.9168 100.9168 9-Aug-16
HBL Asset Management Ltd Money Market 102.0517 102.0517 8-Aug-16
JS Investments Ltd Money Market 104.17 103.13 10-Aug-16
Lakson Investments Ltd Money Market 100.7238 100.7238 10-Aug-16
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8912 100.8912 10-Aug-16
NBP Fullerton Asset Management Ltd Money Market 10.2087 10.2087 9-Aug-16
NBP Fullerton Asset Management Ltd Money Market 9.958 9.9021 9-Aug-16
National Investment Trust Ltd Money Market 10.0742 10.0742 10-Aug-16
MCB-Arif Habib Savings & Investments Ltd Money Market 50.489 50.489 10-Aug-16
PICIC Asset Management Co. Ltd Money Market 101.1589 101.1589 10-Aug-16
Primus Investment Management Ltd Money Market 106.12 106.12 8-Aug-16
UBL Fund Managers Ltd Money Market 101.078 101.078 10-Aug-16
UBL Fund Managers Ltd Money Market 102.1307 100.9895 9-Aug-16
UBL Fund Managers Ltd Shariah Compliant 101.47 100.34 9-Aug-16
Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6523 9.5444 9-Aug-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.5554 116.6026 9-Aug-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.0396 109.2386 9-Aug-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 106.36 104.27 8-Aug-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.2632 103.9147 8-Aug-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 53.02 54.82 9-Aug-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8629 16.31 9-Aug-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 63.41 61.82 9-Aug-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.69 67.33 9-Aug-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.8477 103.8477 9-Aug-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.87 16.5 9-Aug-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.8215 115.8215 9-Aug-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.3639 117.3639 9-Aug-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.2 54.96 8-Aug-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7247 14.436 9-Aug-16
UBL Fund Managers Ltd Shariah Compliant Equity 115.7793 115.7793 8-Aug-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 139.67 135.83 8-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.64 19.21 9-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.2438 66.0062 9-Aug-16
Atlas Asset Management Ltd Shariah Compliant Equity 502.5543 502.5543 8-Aug-16
HBL Asset Management Ltd Shariah Compliant Equity 139.0027 135.9307 8-Aug-16
JS Investments Ltd Shariah Compliant Equity 116.45 113.05 9-Aug-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.72 11.32 9-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.32 70.72 9-Aug-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4376 12.4376 9-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7094 11.3255 9-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6953 12.279 9-Aug-16
National Investment Trust Ltd Shariah Compliant Equity 10.94 10.94 9-Aug-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 115.4632 112.1002 9-Aug-16
Primus Investment Management Ltd Shariah Compliant Equity 136.04 133.37 8-Aug-16
ABL Asset Management Co. Ltd Shariah Compliant 109.7538 107.6018 9-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.7896 110.578 9-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.7789 104.6852 9-Aug-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.2253 9-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.766 109.2154 8-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.1053 110.5011 8-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.9556 107.4774 8-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.7194 106.2906 8-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.6922 98.3223 9-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3623 100.9366 9-Aug-16
Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.58 76.84 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.67 61.97 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.96 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.65 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.92 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.26 8-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.79 67.64 8-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 116.6638 116.6638 9-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.9272 112.9272 9-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.6344 102.6344 9-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.0991 105.5441 8-Aug-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4387 102.4387 8-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 64.34 8-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.13 8-Aug-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.22 8-Aug-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.7993 104.7993 9-Aug-16
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2317 10.0805 9-Aug-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.8677 101.7183 9-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3217 101.1784 9-Aug-16
Askari Investment Management Ltd Shariah Compliant Income 102.3039 101.2809 9-Aug-16
Atlas Asset Management Ltd Shariah Compliant Income 504.4186 504.4186 9-Aug-16
Faysal Asset Management Ltd Shariah Compliant Income 102.98 102.98 8-Aug-16
JS Investments Ltd Shariah Compliant Income 101.96 100.95 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.8769 101.1331 9-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.88 51.59 9-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.45 51.16 9-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0508 10.0508 9-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2873 10.2295 9-Aug-16
National Investment Trust Ltd Shariah Compliant Income 10.0452 10.0452 9-Aug-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4354 52.901 9-Aug-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.7785 101.2596 9-Aug-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 102.57 100.55 8-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant 84.81 82.94 9-Aug-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7234 100.7234 10-Aug-16
Money Market
HBL Asset Management Ltd Shariah Compliant 101.071 101.071 8-Aug-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4076 50.4076 9-Aug-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 132.6768 9-Aug-16
ABL Asset Management Co. Ltd 150.628 9-Aug-16
ABL Asset Management Co. Ltd 110.1066 9-Aug-16
Atlas Asset Management Ltd 221.518 9-Aug-16
Atlas Asset Management Ltd 424.2832 8-Aug-16
Atlas Asset Management Ltd 115.393 8-Aug-16
Atlas Asset Management Ltd 210.8716 9-Aug-16
HBL Asset Management Ltd 147.7516 8-Aug-16
HBL Asset Management Ltd 343.4392 8-Aug-16
HBL Asset Management Ltd 135.5266 8-Aug-16
JS Investments Ltd 220.1 9-Aug-16
JS Investments Ltd 425.01 9-Aug-16
JS Investments Ltd 178.76 9-Aug-16
NBP Fullerton Asset Management Ltd 136.0671 9-Aug-16
NBP Fullerton Asset Management Ltd 258.1681 9-Aug-16
NBP Fullerton Asset Management Ltd 123.5946 9-Aug-16
National Investment Trust Ltd 11.1022 8-Aug-16
National Investment Trust Ltd 10.4536 9-Aug-16
National Investment Trust Ltd 10.4996 9-Aug-16
National Investment Trust Ltd 10.4476 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd 221.17 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd 442.09 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd 202.39 9-Aug-16
UBL Fund Managers Ltd 114.99 8-Aug-16
UBL Fund Managers Ltd 197.84 9-Aug-16
UBL Fund Managers Ltd 613.08 9-Aug-16
UBL Fund Managers Ltd 161.71 9-Aug-16
ABL Asset Management Co. Ltd 109.7556 9-Aug-16
ABL Asset Management Co. Ltd 153.8216 9-Aug-16
ABL Asset Management Co. Ltd 108.0879 9-Aug-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 601.12 9-Aug-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 147.64 9-Aug-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.93 8-Aug-16
Atlas Asset Management Ltd 185.697 9-Aug-16
Atlas Asset Management Ltd 558.2019 8-Aug-16
Atlas Asset Management Ltd 196.2508 9-Aug-16
HBL Asset Management Ltd 132.208 8-Aug-16
HBL Asset Management Ltd 370.6839 8-Aug-16
HBL Asset Management Ltd 130.1037 8-Aug-16
JS Investments Ltd 188.48 9-Aug-16
JS Investments Ltd 602.92 9-Aug-16
Fund-Money Market JS Investments Ltd 163.76 9-Aug-16
Al Meezan Investment Management Ltd 205.81 9-Aug-16
Al Meezan Investment Management Ltd 523.86 9-Aug-16
Al Meezan Investment Management Ltd 100 8-Aug-16
Al Meezan Investment Management Ltd 204.15 9-Aug-16
NBP Fullerton Asset Management Ltd 120.1297 9-Aug-16
NBP Fullerton Asset Management Ltd 259.2161 9-Aug-16
NBP Fullerton Asset Management Ltd 120.258 9-Aug-16
National Investment Trust Ltd 10.3617 9-Aug-16
National Investment Trust Ltd 11.0753 9-Aug-16
National Investment Trust Ltd 10.3377 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd 185.93 9-Aug-16
MCB-Arif Habib Savings & Investments Ltd 463.24 9-Aug-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 168.19 9-Aug-16
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 9	277.83
USD PKR Interbank Buying / Oct 9	277.63
USD to Japanese Yen / Oct 9	148.52
USD to Swiss Franc / Oct 9	0.86
Pound Sterling to USD / Oct 9	1.31
Euro to USD / Oct 9	1.10

Stock	Volume
S&P 500 / Oct 8	5,751.13
Nasdaq / Oct 8	18,182.92
FTSE 100 / Oct 8	8,190.61
Dow Jones / Oct 8	42,080.37
Germany DAX 30 / Oct 8	19,066.47
France CAC40 / Oct 8	7,521.32
India Sensex / Oct 9	82,191.83
Tokyo Nikkei / Oct 9	39,339.54

Item	Value
Karachi Cotton PKR/37.32 KG / Oct 8	18,485
Gold 10 Grams PKR / Oct 8	234,829.10
Petrol/Litre / Oct 9	247.03
Crude Oil USD/Barrel / Oct 9	74.07
Gold Spot USD/Ounce / Oct 9	2,617.03
Diesel/Litre / Oct 9	246.29

Stock	Price
786 Invest Ltd / Oct 9 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 9 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 9 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 9 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 9 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 9 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 9 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 9 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 9 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 9 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 9 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 9 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 9 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 9 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 9 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 9 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 9 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 9 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 9 Telecard Limited(TELE)	12,358,668 ▲ 0.00