Print Print 2016-08-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 10, 2016)

Published August 11, 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 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation
 Fund (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 Market
 Fund (Formerly: 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 Planning
 Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah 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 Fund (Formerly: 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
 Fund (UIOF) (Formerly: 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 Income Fund
 Income)--Income

NAFA Islamic Aggressive
 Income Fund

Al Ameen Islamic Asset Allocation
 Fund (Formerly: UBL Islamic
 Asset Allocation 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
 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 Stock
 Fund (Formerly: Pakistan
 Strategic Allocation Fund)

Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative
 Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocaton Plan) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II 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 (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: 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
 Fund (Formerly: 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Fund (Formerly: UBL Islamic
 Retirement Saving Fund)-Equity Al Ameen Islamic Fund (Formerly: UBL Islamic
 Retirement Saving Fund)-Money Market Al Ameen Islamic Fund(Formerly: UBL Islamic
 Retirement Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic 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
 Fund-Money Market 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 ==========================

CLOSED-END

========================== 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 Fixed Income 52.6594 52.1379 9-Aug-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1165 53.3093 10-Aug-16
Askari Investment Management Ltd Aggressive Fixed Income 104.813 102.7167 10-Aug-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3661 8.2833 10-Aug-16
Faysal Asset Management Ltd Aggressive Fixed Income 106.24 106.24 10-Aug-16
MCB-Arif Habib Savings and Aggressive Fixed Income 54.5 53.27 10-Aug-16
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.371 86.8938 10-Aug-16
Alfalah GHP Investment Management Ltd Asset Allocation 69.7183 67.4323 10-Aug-16
Askari Investment Management Ltd Asset Allocation 50.9242 49.6511 10-Aug-16
Faysal Asset Management Ltd Asset Allocation 72.73 72.73 10-Aug-16
Lakson Investments Ltd Asset Allocation 118.5038 115.6134 9-Aug-16
Lakson Investments Ltd Asset Allocation 105.3296 102.7605 9-Aug-16
Lakson Investments Ltd Asset Allocation 107.7447 105.1167 10-Aug-16
MCB-Arif Habib Savings and Asset Allocation 85.4264 82.5304 10-Aug-16
Investments Ltd
MCB-Arif Habib Savings and Asset Allocation 0 0 10-Aug-16
Investments Ltd
NBP Fullerton Asset Management Ltd Asset Allocation 16.233 15.7007 10-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 129.6467 127.4795 10-Aug-16
Faysal Asset Management Ltd Balanced 67.74 67.74 10-Aug-16
HBL Asset Management Ltd Balanced 103.8849 101.589 9-Aug-16
NBP Fullerton Asset Management Ltd Balanced 17.1197 16.5584 10-Aug-16
MCB-Arif Habib Savings Balanced 11.49 11.23 10-Aug-16
and Investments Ltd
Primus Investment Management Ltd Balanced 109.65 107.5 8-Aug-16
JS Investments Ltd Balanced 166.9 162.03 10-Aug-16
HBL Asset Management Ltd Capital Protected 0 99.2257 9-Aug-16
JS Investments Ltd Capital Protected 101.28 98.26 10-Aug-16
MCB-Arif Habib Savings and Capital Protected 0 105.2614 10-Aug-16
Investments Ltd
Atlas Asset Management Ltd Commodities 106.9711 106.9711 9-Aug-16
UBL Fund Managers Ltd Commodities 92.5459 90.5006 9-Aug-16
ABL Asset Management Co Ltd Equity 15.625 15.3186 10-Aug-16
AKD Investment Management Ltd Equity 89.75 87.05 9-Aug-16
Alfalah GHP Investment Management Ltd Equity 74.46 72.02 10-Aug-16
Alfalah GHP Investment Management Ltd Equity 137.3659 133.5919 10-Aug-16
Askari Investment Management Ltd Equity 114.7451 112.4502 10-Aug-16
Atlas Asset Management Ltd Equity 538.3523 538.3523 10-Aug-16
First Capital Investments Ltd Equity 0 12.6405 10-Aug-16
Habib Asset Management Ltd Equity 105.9802 105.9802 10-Aug-16
HBL Asset Management Ltd Equity 113.587 110.4663 9-Aug-16
JS Investments Ltd Equity 181.49 176.2 10-Aug-16
JS Investments Ltd Equity 122.74 119.16 10-Aug-16
JS Investments Ltd Equity 219.85 213.44 10-Aug-16
Lakson Investments Ltd Equity 124.4065 120.783 10-Aug-16
MCB-Arif Habib Savings Equity 96.95 93.66 10-Aug-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Equity 14.6628 14.182 10-Aug-16
National Investment Trust Ltd Equity 71.2 69.13 10-Aug-16
PICIC Asset Management Co Ltd Equity 12.9562 12.5788 10-Aug-16
PICIC Asset Management Co Ltd Equity 117.3237 113.9065 10-Aug-16
Primus Investment Management Ltd Equity 117.7 115.39 8-Aug-16
UBL Fund Managers Ltd Equity 68.77 66.88 10-Aug-16
ABL Asset Management Co Ltd Fund of Funds 109.9996 107.8427 10-Aug-16
ABL Asset Management Co Ltd Fund of Funds 104.1717 102.1291 10-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.9119 111.3944 10-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 108.233 107.0236 10-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 109.1513 107.332 10-Aug-16
JS Investments Ltd Fund of Funds 51.9 50.38 9-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 10-Aug-16
ABL Asset Management Co Ltd Income 10.2213 10.0702 10-Aug-16
ABL Asset Management Co Ltd Income 10.2256 10.0745 10-Aug-16
Alfalah GHP Investment Management Ltd Income 112.1894 110.9358 10-Aug-16
Alfalah GHP Investment Management Ltd Income 107.5494 106.3477 10-Aug-16
Askari Investment Management Ltd Income 103.341 102.0492 10-Aug-16
Atlas Asset Management Ltd Income 514.4541 514.4541 10-Aug-16
Faysal Asset Management Ltd Income 103.35 101.57 10-Aug-16
Faysal Asset Management Ltd Income 101.79 100.78 10-Aug-16
Faysal Asset Management Ltd Income 102.26 102.26 10-Aug-16
Habib Asset Management Ltd Income 101.1724 101.1724 10-Aug-16
HBL Asset Management Ltd Income 108.1332 106.3309 9-Aug-16
JS Investments Ltd Income 98.01 97.03 10-Aug-16
Lakson Investments Ltd Income 103.2809 101.7545 10-Aug-16
MCB-Arif Habib Savings and Income 108.3397 106.5033 10-Aug-16
Investments Ltd
MCB-Arif Habib Savings and Income 54.37 53.45 10-Aug-16
Investments Ltd
NBP Fullerton Asset Management Ltd Income 10.6627 10.5436 10-Aug-16
NBP Fullerton Asset Management Ltd Income 10.461 10.3441 10-Aug-16
NBP Fullerton Asset Management Ltd Income 9.9357 9.8247 10-Aug-16
NBP Fullerton Asset Management Ltd Income 10.9496 10.8273 10-Aug-16
NBP Fullerton Asset Management Ltd Income 10.2399 10.1824 10-Aug-16
National Investment Trust Ltd Income 10.1018 10.0018 10-Aug-16
National Investment Trust Ltd Income 10.4496 10.3461 10-Aug-16
Pak Oman Asset Management Co Ltd Income 10.6407 10.6407 9-Aug-16
MCB-Arif Habib Savings and Income 55.12 53.87 10-Aug-16
Investments Ltd
PICIC Asset Management Co Ltd Income 105.7467 105.7467 10-Aug-16
Primus Investment Management Ltd Income 104.74 103.7 8-Aug-16
UBL Fund Managers Ltd Income 107.3034 106.1044 10-Aug-16
UBL Fund Managers Ltd Income 112.4874 110.6071 10-Aug-16
AKD Investment Management Ltd Index Tracker 15.11 14.95 9-Aug-16
ABL Asset Management Co Ltd Money Market 10.0896 10.0896 11-Aug-16
AKD Investment Management Ltd Money Market 50.4056 50.4056 9-Aug-16
Alfalah GHP Investment Management Ltd Money Market 498.96 498.96 10-Aug-16
Alfalah GHP Investment Management Ltd Money Market 100.0831 98.9648 10-Aug-16
Askari Investment Management Ltd Money Market 100.9814 100.9814 11-Aug-16
Atlas Asset Management Ltd Money Market 504.0603 504.0603 10-Aug-16
Atlas Asset Management Ltd Money Market 100.6737 100.6737 11-Aug-16
BMA Asset Management Co Ltd Money Market 10.2786 10.1768 10-Aug-16
Faysal Asset Management Ltd Money Market 101.72 101.72 11-Aug-16
Habib Asset Management Ltd Money Market 100.9284 100.9284 10-Aug-16
HBL Asset Management Ltd Money Market 102.0604 102.0604 9-Aug-16
JS Investments Ltd Money Market 104.18 103.14 11-Aug-16
Lakson Investments Ltd Money Market 100.7365 100.7365 11-Aug-16
MCB-Arif Habib Savings and Money Market 100.9025 100.9025 11-Aug-16
Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.2096 10.2096 10-Aug-16
NBP Fullerton Asset Management Ltd Money Market 9.9597 9.9037 10-Aug-16
National Investment Trust Ltd Money Market 10.0753 10.0753 11-Aug-16
MCB-Arif Habib Savings Money Market 50.4947 50.4947 11-Aug-16
and Investments Ltd
PICIC Asset Management Co Ltd Money Market 101.1713 101.1713 11-Aug-16
Primus Investment Management Ltd Money Market 106.12 106.12 8-Aug-16
UBL Fund Managers Ltd Money Market 101.0916 101.0916 11-Aug-16
UBL Fund Managers Ltd Money Market 102.1521 101.0107 11-Aug-16
UBL Fund Managers Ltd Shariah Compliant 101.48 100.35 10-Aug-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6537 9.5458 10-Aug-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.7568 116.7974 10-Aug-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.3548 109.5459 10-Aug-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 108.14 106.01 10-Aug-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.417 104.0651 9-Aug-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 55.11 53.3 10-Aug-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9274 16.3724 10-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 Shariah Compliant 69.98 67.61 10-Aug-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.3824 104.3824 10-Aug-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.94 16.57 10-Aug-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.1521 116.1521 10-Aug-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.764 117.764 10-Aug-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.32 55.08 9-Aug-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.7901 14.5001 10-Aug-16
UBL Fund Managers Ltd Shariah Compliant Equity 116.3272 116.3272 10-Aug-16
UBL Fund Managers Ltd Shariah Compliant Equity 140.41 136.55 10-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.75 19.31 10-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.6795 66.4276 10-Aug-16
Atlas Asset Management Ltd Shariah Compliant Equity 508.6341 508.6341 10-Aug-16
HBL Asset Management Ltd Shariah Compliant Equity 139.5656 136.4811 9-Aug-16
JS Investments Ltd Shariah Compliant Equity 116.67 113.27 10-Aug-16
MCB-Arif Habib Savings Shariah Compliant Equity 11.79 11.39 10-Aug-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.32 70.72 9-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4992 12.4992 10-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7258 11.3413 10-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7593 12.3409 10-Aug-16
National Investment Trust Ltd Shariah Compliant Equity 11.01 11.01 10-Aug-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 115.9574 112.58 10-Aug-16
Primus Investment Management Ltd Shariah Compliant Equity 136.04 133.37 8-Aug-16
ABL Asset Management Co Ltd Shariah Compliant 110.0702 107.912 10-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.1519 110.9332 10-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 106.9112 104.8149 10-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.4518 10-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.8334 109.28 9-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.1576 110.5513 9-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.009 107.5286 9-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.7698 106.339 9-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1303 98.7377 10-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.4958 101.0682 10-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.76 77.02 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.73 62.03 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.1 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.79 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.07 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 9-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.9 67.75 9-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1416 117.1416 10-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.3714 113.3714 10-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9368 102.9368 10-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 111.1228 105.5566 9-Aug-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 102.4482 102.4482 9-Aug-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 64.49 9-Aug-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.27 9-Aug-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.29 9-Aug-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.0203 105.0203 10-Aug-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.2367 10.0854 10-Aug-16
UBL Fund Managers Ltd Shariah Compliant Income 102.8848 101.7352 10-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3345 101.191 10-Aug-16
Askari Investment Management Ltd Shariah Compliant Income 102.3393 101.3159 10-Aug-16
Atlas Asset Management Ltd Shariah Compliant Income 504.4954 504.4954 10-Aug-16
Faysal Asset Management Ltd Shariah Compliant Income 103.02 103.02 10-Aug-16
JS Investments Ltd Shariah Compliant Income 101.97 100.96 10-Aug-16
MCB-Arif Habib Savings Shariah Compliant Income 102.8922 101.1482 10-Aug-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 51.91 51.62 10-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.17 10-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.052 10.052 10-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2887 10.2309 10-Aug-16
National Investment Trust Ltd Shariah Compliant Income 10.0466 10.0466 10-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 102.7913 101.2722 10-Aug-16
Primus Investment Management Ltd Shariah Compliant Income 102.57 100.55 8-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Index Tax 85.32 83.43 10-Aug-16
UBL Fund Managers Ltd Shariah Compliant 100.7363 100.7363 11-Aug-16
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0826 101.0826 9-Aug-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4139 50.4139 10-Aug-16
Money Market
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co Ltd 132.6482 10-Aug-16
ABL Asset Management Co Ltd 151.2081 10-Aug-16
ABL Asset Management Co Ltd 110.1263 10-Aug-16
Atlas Asset Management Ltd 221.4955 10-Aug-16
Atlas Asset Management Ltd 429.1964 10-Aug-16
Atlas Asset Management Ltd 115.8062 9-Aug-16
Atlas Asset Management Ltd 210.8941 10-Aug-16
HBL Asset Management Ltd 147.7212 9-Aug-16
HBL Asset Management Ltd 344.3475 9-Aug-16
HBL Asset Management Ltd 135.5371 9-Aug-16
JS Investments Ltd 220.1 10-Aug-16
JS Investments Ltd 428.01 10-Aug-16
JS Investments Ltd 178.78 10-Aug-16
NBP Fullerton Asset Management Ltd 136.0805 10-Aug-16
NBP Fullerton Asset Management Ltd 259.5794 10-Aug-16
NBP Fullerton Asset Management Ltd 123.6106 10-Aug-16
National Investment Trust Ltd 11.1312 9-Aug-16
National Investment Trust Ltd 10.4545 10-Aug-16
National Investment Trust Ltd 10.5308 10-Aug-16
National Investment Trust Ltd 10.4484 10-Aug-16
MCB-Arif Habib Savings and Investments Ltd 221.17 10-Aug-16
MCB-Arif Habib Savings and Investments Ltd 444.68 10-Aug-16
MCB-Arif Habib Savings and Investments Ltd 202.41 10-Aug-16
UBL Fund Managers Ltd 115.42 9-Aug-16
UBL Fund Managers Ltd 197.8 10-Aug-16
UBL Fund Managers Ltd 616.11 10-Aug-16
Fund-Money Market UBL Fund Managers Ltd 161.73 10-Aug-16
ABL Asset Management Co Ltd 109.7881 10-Aug-16
ABL Asset Management Co Ltd 154.6324 10-Aug-16
ABL Asset Management Co Ltd 108.0975 10-Aug-16
Retirement Savings
UBL Fund Managers Ltd 603.36 10-Aug-16
Retirement Savings
UBL Fund Managers Ltd 147.65 10-Aug-16
Retirement Savings
UBL Fund Managers Ltd 152.96 10-Aug-16
Atlas Asset Management Ltd 185.7224 10-Aug-16
Atlas Asset Management Ltd 565.1896 10-Aug-16
Fund-Money Market Atlas Asset Management Ltd 196.2771 10-Aug-16
HBL Asset Management Ltd 132.2057 9-Aug-16
HBL Asset Management Ltd 371.7555 9-Aug-16
HBL Asset Management Ltd 130.1091 9-Aug-16
JS Investments Ltd 188.51 10-Aug-16
JS Investments Ltd 607.07 10-Aug-16
JS Investments Ltd 163.77 10-Aug-16
Al Meezan Investment Management Ltd 205.84 10-Aug-16
Al Meezan Investment Management Ltd 526.66 10-Aug-16
Al Meezan Investment Management Ltd 100 9-Aug-16
Al Meezan Investment Management Ltd 204.17 10-Aug-16
NBP Fullerton Asset Management Ltd 120.1429 10-Aug-16
NBP Fullerton Asset Management Ltd 260.7859 10-Aug-16
NBP Fullerton Asset Management Ltd 120.272 10-Aug-16
National Investment Trust Ltd 10.3628 10-Aug-16
National Investment Trust Ltd 11.1477 10-Aug-16
National Investment Trust Ltd 10.3387 10-Aug-16
MCB-Arif Habib Savings and Investments Ltd 185.95 10-Aug-16
MCB-Arif Habib Savings and Investments Ltd 466.54 10-Aug-16
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.2 10-Aug-16
==================================================================================================================
FUND 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