Print Print 2016-08-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 17, 2016)

Published August 18, 2016

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund)

Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund--Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Tactical Fund Asset Allocation Global
 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 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 52.7424 52.2201 17-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1625 53.3538 16-Aug-16
Fixed Income
Askari Investment Management Ltd Aggressive 104.8977 102.7997 17-Aug-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.3758 8.2929 17-Aug-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.41 106.41 17-Aug-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 54.55 51.72 17-Aug-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.3588 86.8818 17-Aug-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.857 67.5665 16-Aug-16
Askari Investment Management Ltd Asset Allocation 50.9823 49.7077 17-Aug-16
Faysal Asset Management Ltd Asset Allocation 71.82 71.82 17-Aug-16
Lakson Investments Ltd Asset Allocation 118.5542 115.6626 16-Aug-16
Lakson Investments Ltd Asset Allocation 105.3773 102.8071 16-Aug-16
(Formerly: Lakson
Lakson Investments Ltd Asset Allocation 108.1262 105.4889 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 85.5917 82.6901 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Aug-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.351 15.8149 16-Aug-16
Pak Oman Asset Management Co Ltd Asset Allocation 59.77 58.28 17-Aug-16
Primus Investment Management Ltd Asset Allocation 104.11 101.07 17-Aug-16
UBL Fund Managers Ltd Asset Allocation 129.9776 127.8049 17-Aug-16
Faysal Asset Management Ltd Balanced 67.4 67.4 17-Aug-16
HBL Asset Management Ltd Balanced 104.4876 102.1784 17-Aug-16
NBP Fullerton Asset Management Ltd Balanced 17.2538 16.6881 16-Aug-16
MCB-Arif Habib Savings and Investments Ltd Balanced 11.5 11.24 17-Aug-16
Primus Investment Management Ltd Balanced 110.8 108.62 17-Aug-16
JS Investments Ltd Balanced 167.37 162.49 17-Aug-16
HBL Asset Management Ltd Capital Protected 0 99.4567 17-Aug-16
JS Investments Ltd Capital Protected 101.38 98.36 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 105.3619 17-Aug-16
Atlas Asset Management Ltd Commodities 107.4293 107.4293 16-Aug-16
UBL Fund Managers Ltd Commodities 92.9783 90.9234 16-Aug-16
ABL Asset Management Co Ltd Equity 15.8017 15.4919 17-Aug-16
AKD Investment Management Ltd Equity 91.65 88.95 17-Aug-16
Alfalah GHP Investment Management Ltd Equity 74.71 72.26 16-Aug-16
Alfalah GHP Investment Management Ltd Equity 137.832 134.0452 16-Aug-16
Askari Investment Management Ltd Equity 114.8887 112.5909 17-Aug-16
Atlas Asset Management Ltd Equity 541.6019 541.6019 17-Aug-16
First Capital Investments Ltd Equity 0 12.7127 17-Aug-16
Habib Asset Management Ltd Equity 106.4211 106.4211 17-Aug-16
HBL Asset Management Ltd Equity 114.5886 111.4404 17-Aug-16
JS Investments Ltd Equity 181.55 176.26 17-Aug-16
JS Investments Ltd Equity 123.73 120.12 17-Aug-16
JS Investments Ltd Equity 221.09 214.65 17-Aug-16
Lakson Investments Ltd Equity 125.3363 121.6857 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Equity 97.41 91.29 17-Aug-16
NBP Fullerton Asset Management Ltd Equity 14.8008 14.3155 16-Aug-16
National Investment Trust Ltd Equity 71.75 69.65 17-Aug-16
PICIC Asset Management Co Ltd Equity 13.1505 12.7675 17-Aug-16
PICIC Asset Management Co Ltd Equity 117.9349 114.4999 17-Aug-16
Primus Investment Management Ltd Equity 117.06 114.76 17-Aug-16
UBL Fund Managers Ltd Equity 68.94 67.04 17-Aug-16
ABL Asset Management Co Ltd Fund of Funds 110.774 108.602 17-Aug-16
ABL Asset Management Co Ltd Fund of Funds 104.4651 102.4168 17-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 114.1842 111.6607 16-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 108.3507 107.14 16-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds 109.2881 107.4665 16-Aug-16
JS Investments Ltd Fund of Funds 52.31 50.78 16-Aug-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 16-Aug-16
ABL Asset Management Co Ltd Income 10.2304 10.0792 17-Aug-16
ABL Asset Management Co Ltd Income 10.2304 10.0792 17-Aug-16
Alfalah GHP Investment Management Ltd Income 112.1736 110.9202 16-Aug-16
Alfalah GHP Investment Management Ltd Income 107.6488 106.446 16-Aug-16
Askari Investment Management Ltd Income 103.4174 102.1247 17-Aug-16
Atlas Asset Management Ltd Income 514.3323 514.3323 17-Aug-16
Faysal Asset Management Ltd Income 103.1 101.32 17-Aug-16
Faysal Asset Management Ltd Income 101.91 100.9 17-Aug-16
Faysal Asset Management Ltd Income 102.4 102.4 17-Aug-16
Habib Asset Management Ltd Income 101.3062 101.3062 17-Aug-16
HBL Asset Management Ltd Income 108.2238 106.42 16-Aug-16
JS Investments Ltd Income 98.06 97.08 17-Aug-16
Lakson Investments Ltd Income 103.2836 101.7572 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Income 108.4368 103.4008 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Income 54.42 53.5 17-Aug-16
NBP Fullerton Asset Management Ltd Income 10.6739 10.5546 17-Aug-16
NBP Fullerton Asset Management Ltd Income 10.4716 10.3546 17-Aug-16
NBP Fullerton Asset Management Ltd Income 9.9452 9.8341 16-Aug-16
NBP Fullerton Asset Management Ltd Income 10.9568 10.8344 16-Aug-16
NBP Fullerton Asset Management Ltd Income 10.2198 10.1932 17-Aug-16
National Investment Trust Ltd Income 10.11 10.0099 17-Aug-16
National Investment Trust Ltd Income 10.4533 10.3498 17-Aug-16
Pak Oman Asset Management Co Ltd Income 10.6544 10.6544 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Income 55.15 53.9 17-Aug-16
PICIC Asset Management Co Ltd Income 105.8777 105.8777 17-Aug-16
Primus Investment Management Ltd Income 102.3 101.28 17-Aug-16
UBL Fund Managers Ltd Income 107.3952 106.1952 16-Aug-16
UBL Fund Managers Ltd Income 112.6022 110.72 17-Aug-16
AKD Investment Management Ltd Index Tracker 15.22 15.06 17-Aug-16
ABL Asset Management Co Ltd Money Market 10.1002 10.1002 18-Aug-16
AKD Investment Management Ltd Money Market 50.4543 50.4543 17-Aug-16
Alfalah GHP Investment Management Ltd Money Market 499.33 499.33 16-Aug-16
Alfalah GHP Investment Management Ltd Money Market 100.1614 99.0422 16-Aug-16
Askari Investment Management Ltd Money Market 101.0741 101.0741 18-Aug-16
Atlas Asset Management Ltd Money Market 504.5496 504.5496 17-Aug-16
Atlas Asset Management Ltd Money Market 100.7674 100.7674 18-Aug-16
BMA Asset Management Co Ltd Money Market 10.2858 10.184 17-Aug-16
Faysal Asset Management Ltd Money Market 101.82 101.82 18-Aug-16
Habib Asset Management Ltd Money Market 101.022 101.022 17-Aug-16
HBL Asset Management Ltd Money Market 102.158 102.158 17-Aug-16
JS Investments Ltd Money Market 104.29 103.25 18-Aug-16
Lakson Investments Ltd Money Market 100.8374 100.8374 18-Aug-16
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9986 100.9986 18-Aug-16
NBP Fullerton Asset Management Ltd Money Market 10.2198 10.2198 17-Aug-16
NBP Fullerton Asset Management Ltd Money Market 9.9721 9.9161 17-Aug-16
National Investment Trust Ltd Money Market 10.0848 10.0848 18-Aug-16
MCB-Arif Habib Savings and Investments Ltd Money Market 50.5447 50.5447 18-Aug-16
PICIC Asset Management Co Ltd Money Market 101.2696 101.2696 18-Aug-16
Primus Investment Management Ltd Money Market 76.58 76.58 17-Aug-16
UBL Fund Managers Ltd Money Market 101.1929 101.1929 18-Aug-16
UBL Fund Managers Ltd Money Market 102.245 101.1025 18-Aug-16
Aggressive Income
UBL Fund Managers Ltd Shariah Compliant 101.55 100.42 17-Aug-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.662 9.554 16-Aug-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.0275 117.0592 17-Aug-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.3144 109.5065 17-Aug-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.9 103.82 17-Aug-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.8069 104.4464 17-Aug-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 55.29 53.48 17-Aug-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9772 16.4205 16-Aug-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 63.62 62.03 17-Aug-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.99 67.62 17-Aug-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.5634 104.5634 17-Aug-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.94 16.57 17-Aug-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 116.5357 116.5357 16-Aug-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.2309 118.2309 16-Aug-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.8 55.54 16-Aug-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.9175 14.625 17-Aug-16
UBL Fund Managers Ltd Shariah Compliant Equity 116.88 116.88 16-Aug-16
UBL Fund Managers Ltd Shariah Compliant Equity 140.96 137.08 16-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.76 19.32 17-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.8933 66.6344 16-Aug-16
Atlas Asset Management Ltd Shariah Compliant Equity 511.8743 511.8743 17-Aug-16
HBL Asset Management Ltd Shariah Compliant Equity 141.6229 138.493 17-Aug-16
JS Investments Ltd Shariah Compliant Equity 117.93 114.49 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.81 11.41 17-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.82 71.21 17-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.5121 12.5121 16-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7964 11.4096 17-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7919 12.3725 16-Aug-16
National Investment Trust Ltd Shariah Compliant Equity 11.04 11.04 17-Aug-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 116.989 113.5816 17-Aug-16
Primus Investment Management Ltd Shariah Compliant Equity 125.75 123.28 17-Aug-16
ABL Asset Management Co Ltd Shariah Compliant 110.6788 108.5086 17-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.8443 111.6121 17-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.1401 105.0393 17-Aug-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.883 17-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 114.6334 110.0481 16-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.9621 111.3236 16-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.7944 108.2826 16-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.5429 107.0812 16-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.3616 98.957 16-Aug-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.611 101.1818 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.2 77.45 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.88 62.18 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.42 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.12 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.4 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.67 16-Aug-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.18 68.03 16-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 117.2494 117.2494 16-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.4383 113.4383 17-Aug-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9958 102.9958 17-Aug-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.3885 105.819 16-Aug-16
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5068 102.5068 15-Aug-16
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 64.84 16-Aug-16
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.58 16-Aug-16
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.49 16-Aug-16
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1825 105.1825 16-Aug-16
Fund of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.2452 10.0938 17-Aug-16
UBL Fund Managers Ltd Shariah Compliant Income 102.9767 101.8261 17-Aug-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4096 101.2653 16-Aug-16
Askari Investment Management Ltd Shariah Compliant Income 102.4099 101.3858 17-Aug-16
Atlas Asset Management Ltd Shariah Compliant Income 504.917 504.917 17-Aug-16
Faysal Asset Management Ltd Shariah Compliant Income 103.08 103.08 17-Aug-16
JS Investments Ltd Shariah Compliant Income 102.04 101.02 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.964 101.2188 17-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.95 51.66 17-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.51 51.22 17-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0592 10.0592 16-Aug-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2972 10.2393 16-Aug-16
National Investment Trust Ltd Shariah Compliant Income 10.0554 10.0554 17-Aug-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4732 52.9385 17-Aug-16
PICIC Asset Management Co Ltd Shariah Compliant Income 102.8793 101.3589 17-Aug-16
Primus Investment Management Ltd Shariah Compliant Income 102.81 100.79 17-Aug-16
Al Meezan Investment Management Ltd Shariah Compliant 85.53 83.64 17-Aug-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.8189 100.8189 18-Aug-16
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1753 101.1753 17-Aug-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4588 50.4588 17-Aug-16
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
ABL Asset Management Co Ltd 132.8219 17-Aug-16
ABL Asset Management Co Ltd 152.3181 17-Aug-16
ABL Asset Management Co Ltd 110.2051 17-Aug-16
Atlas Asset Management Ltd 221.5195 17-Aug-16
Atlas Asset Management Ltd 430.7662 17-Aug-16
Atlas Asset Management Ltd 116.2912 16-Aug-16
Atlas Asset Management Ltd 211.0988 17-Aug-16
HBL Asset Management Ltd 147.8536 16-Aug-16
HBL Asset Management Ltd 349.0851 16-Aug-16
HBL Asset Management Ltd 135.6268 16-Aug-16
JS Investments Ltd 220.22 17-Aug-16
JS Investments Ltd 430.58 17-Aug-16
JS Investments Ltd 178.81 17-Aug-16
NBP Fullerton Asset Management Ltd 136.1818 16-Aug-16
NBP Fullerton Asset Management Ltd 261.6012 16-Aug-16
NBP Fullerton Asset Management Ltd 123.7042 16-Aug-16
National Investment Trust Ltd 11.1863 16-Aug-16
National Investment Trust Ltd 10.4611 17-Aug-16
National Investment Trust Ltd 10.52 17-Aug-16
National Investment Trust Ltd 10.456 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd 221.44 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd 447.45 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd 202.55 17-Aug-16
UBL Fund Managers Ltd 115.94 16-Aug-16
UBL Fund Managers Ltd 198.03 17-Aug-16
UBL Fund Managers Ltd 617.94 17-Aug-16
Fund-Money Market UBL Fund Managers Ltd 161.87 17-Aug-16
ABL Asset Management Co Ltd 109.8637 17-Aug-16
ABL Asset Management Co Ltd 155.556 17-Aug-16
ABL Asset Management Co Ltd 108.1926 17-Aug-16
Retirement Savings
UBL Fund Managers Ltd 605.09 17-Aug-16
Retirement Savings
UBL Fund Managers Ltd 147.75 17-Aug-16
Retirement Savings
UBL Fund Managers Ltd 153.05 17-Aug-16
Atlas Asset Management Ltd 185.8319 17-Aug-16
Atlas Asset Management Ltd 569.7016 17-Aug-16
Fund-Money Market Atlas Asset Management Ltd 196.4127 17-Aug-16
HBL Asset Management Ltd 132.33 16-Aug-16
HBL Asset Management Ltd 377.8857 16-Aug-16
HBL Asset Management Ltd 130.2062 16-Aug-16
JS Investments Ltd 188.64 17-Aug-16
JS Investments Ltd 611.46 17-Aug-16
JS Investments Ltd 163.85 17-Aug-16
Al Meezan Investment Management Ltd 206 17-Aug-16
Al Meezan Investment Management Ltd 527.36 17-Aug-16
Al Meezan Investment Management Ltd 99.27 16-Aug-16
Al Meezan Investment Management Ltd 204.32 17-Aug-16
NBP Fullerton Asset Management Ltd 120.2108 16-Aug-16
NBP Fullerton Asset Management Ltd 261.8684 16-Aug-16
NBP Fullerton Asset Management Ltd 120.354 16-Aug-16
National Investment Trust Ltd 10.3687 17-Aug-16
National Investment Trust Ltd 11.1954 17-Aug-16
National Investment Trust Ltd 10.3448 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd 186.07 17-Aug-16
MCB-Arif Habib Savings and Investments Ltd 468.95 17-Aug-16
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.32 17-Aug-16
=================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 10	277.92
USD PKR Interbank Buying / Oct 10	277.72
USD to Japanese Yen / Oct 10	149.18
USD to Swiss Franc / Oct 10	0.86
Pound Sterling to USD / Oct 10	1.31
Euro to USD / Oct 10	1.09

Stock	Volume
S&P 500 / Oct 10	5,792.04
India Sensex / Oct 10	81,467.10
Tokyo Nikkei / Oct 10	39,277.96
Nasdaq / Oct 10	18,291.62
Hang Seng / Oct 10	20,637.24
FTSE 100 / Oct 10	8,243.74
Dow Jones / Oct 10	42,512
Germany DAX 30 / Oct 10	19,254.93

Item	Value
Karachi Cotton PKR/37.32 KG / Oct 9	17,985
Petrol/Litre / Oct 10	247.03
Crude Oil USD/Barrel / Oct 10	73.24
Gold 10 Grams PKR / Oct 10	236,197
Gold Spot USD/Ounce / Oct 10	2,607.77
Diesel/Litre / Oct 10	246.29

Stock	Price
786 Invest Ltd / Oct 10 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 10 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 10 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 10 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 10 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 10 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 10 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 10 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 10 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 10 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 10 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 10 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 10 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 10 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 10 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 10 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 10 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 10 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 10 Telecard Limited(TELE)	12,358,668 ▲ 0.00