Print Print 2016-09-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 19, 2016)

Published September 20, 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 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 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 MCB 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 Stock 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 II) 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 Al Ameen Islamic Active Allocation Plan V Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Gold Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ============================

==========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==========================================================================================================================
AKD Investment Management Ltd. Aggressive 53.0504 52.5251 16-Sep-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.4215 53.6043 16-Sep-16
Fixed Income
Askari Investment Management Ltd. Aggressive 105.4077 103.2995 19-Sep-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.414 8.3307 19-Sep-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.85 106.85 19-Sep-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.74 53.5 16-Sep-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.6804 87.198 19-Sep-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 69.9049 67.6128 16-Sep-16
Askari Investment Management Ltd. Asset Allocation 50.555 49.2911 19-Sep-16
Faysal Asset Management Ltd. Asset Allocation 72.98 72.98 19-Sep-16
Lakson Investments Ltd. Asset Allocation 118.4722 115.5826 16-Sep-16
Lakson Investments Ltd. Asset Allocation 105.4978 102.9246 16-Sep-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 108.3887 105.745 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.5256 83.5924 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Sep-16
NBP Fullerton Asset Management Ltd. Asset Allocation 16.6998 16.1522 19-Sep-16
Pak Oman Asset Management Co Ltd. Asset Allocation 59.53 58.04 19-Sep-16
Primus Investment Management Ltd. Asset Allocation 104.96 101.51 16-Sep-16
UBL Fund Managers Ltd. Asset Allocation 129.896 127.7247 19-Sep-16
Faysal Asset Management Ltd. Balanced 66.47 66.47 19-Sep-16
HBL Asset Management Ltd. Balanced 103.9569 101.6594 19-Sep-16
NBP Fullerton Asset Management Ltd. Balanced 17.5426 16.9674 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.52 11.26 16-Sep-16
Primus Investment Management Ltd. Balanced 111.08 108.62 16-Sep-16
JS Investments Ltd. Balanced 172.45 167.42 19-Sep-16
HBL Asset Management Ltd. Capital Protected 0 100.1731 19-Sep-16
JS Investments Ltd. Capital Protected 102.24 99.19 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.3361 16-Sep-16
Atlas Asset Management Ltd. Commodities 105.2894 105.2894 16-Sep-16
UBL Fund Managers Ltd. Commodities 90.8072 88.8003 16-Sep-16
ABL Asset Management Co Ltd. Equity 15.9932 15.6796 19-Sep-16
AKD Investment Management Ltd. Equity 102.05 99 16-Sep-16
Alfalah GHP Investment Management Ltd. Equity 73.82 71.4 16-Sep-16
Alfalah GHP Investment Management Ltd. Equity 136.0533 132.3154 16-Sep-16
Askari Investment Management Ltd. Equity 114.0297 111.7491 19-Sep-16
Atlas Asset Management Ltd. Equity 545.415 545.415 19-Sep-16
First Capital Investments Ltd. Equity 0 12.7728 19-Sep-16
Habib Asset Management Ltd. Equity 106.285 106.285 19-Sep-16
HBL Asset Management Ltd. Equity 113.6747 110.5516 19-Sep-16
JS Investments Ltd. Equity 185.57 180.16 19-Sep-16
JS Investments Ltd. Equity 127.89 124.16 19-Sep-16
JS Investments Ltd. Equity 224.62 218.07 19-Sep-16
Lakson Investments Ltd. Equity 125.2739 121.6251 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Equity 97.5 94.19 16-Sep-16
NBP Fullerton Asset Management Ltd. Equity 15.0488 14.5554 19-Sep-16
National Investment Trust Ltd. Equity 73.9 71.75 16-Sep-16
PICIC Asset Management Co Ltd. Equity 13.6913 13.2925 19-Sep-16
PICIC Asset Management Co Ltd. Equity 118.6104 115.1557 19-Sep-16
Primus Investment Management Ltd. Equity 118.39 115.77 16-Sep-16
UBL Fund Managers Ltd. Equity 69.65 67.73 19-Sep-16
ABL Asset Management Co Ltd. Fund of Funds 111.7926 109.6006 19-Sep-16
ABL Asset Management Co Ltd. Fund of Funds 105.1269 103.0656 19-Sep-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 113.1147 110.6148 16-Sep-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.4101 107.1988 16-Sep-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 108.9363 107.1206 16-Sep-16
JS Investments Ltd. Fund of Funds 52.9 51.35 16-Sep-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 16-Sep-16
ABL Asset Management Co Ltd. Income 10.2695 10.1177 19-Sep-16
ABL Asset Management Co Ltd. Income 10.2816 10.1297 19-Sep-16
Alfalah GHP Investment Management Ltd. Income 112.7549 111.495 16-Sep-16
Alfalah GHP Investment Management Ltd. Income 108.082 106.8743 16-Sep-16
Askari Investment Management Ltd. Income 103.9062 102.6074 19-Sep-16
Atlas Asset Management Ltd. Income 517.0455 517.0455 19-Sep-16
Faysal Asset Management Ltd. Income 103.8 102.01 19-Sep-16
Faysal Asset Management Ltd. Income 102.48 101.46 16-Sep-16
Faysal Asset Management Ltd. Income 102.81 102.81 19-Sep-16
Habib Asset Management Ltd. Income 101.8395 101.8395 19-Sep-16
HBL Asset Management Ltd. Income 108.638 106.8273 19-Sep-16
JS Investments Ltd. Income 98.64 97.66 19-Sep-16
Lakson Investments Ltd. Income 103.8736 102.3385 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Income 108.7586 106.9151 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.64 53.71 16-Sep-16
NBP Fullerton Asset Management Ltd. Income 10.7353 10.6153 19-Sep-16
NBP Fullerton Asset Management Ltd. Income 10.5153 10.3978 19-Sep-16
NBP Fullerton Asset Management Ltd. Income 10.0024 9.8906 19-Sep-16
NBP Fullerton Asset Management Ltd. Income 11.0149 10.8918 19-Sep-16
NBP Fullerton Asset Management Ltd. Income 10.3026 10.2447 19-Sep-16
National Investment Trust Ltd. Income 10.1473 10.0468 19-Sep-16
National Investment Trust Ltd. Income 10.4953 10.3914 16-Sep-16
Pak Oman Asset Management Co Ltd. Income 10.718 10.718 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.33 54.08 19-Sep-16
PICIC Asset Management Co Ltd. Income 106.3041 106.3041 19-Sep-16
Primus Investment Management Ltd. Income 102.95 101.79 16-Sep-16
UBL Fund Managers Ltd. Income 107.8888 106.6833 19-Sep-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.0951 111.2046 19-Sep-16
AKD Investment Management Ltd. Index Tracker 15.31 15.15 16-Sep-16
ABL Asset Management Co Ltd. Money Market 10.151 10.151 20-Sep-16
AKD Investment Management Ltd. Money Market 50.6337 50.6337 16-Sep-16
Alfalah GHP Investment Management Ltd. Money Market 501.32 501.32 16-Sep-16
Alfalah GHP Investment Management Ltd. Money Market 100.5791 99.4553 16-Sep-16
Askari Investment Management Ltd. Money Market 101.516 101.516 20-Sep-16
Atlas Asset Management Ltd. Money Market 506.862 506.862 19-Sep-16
Atlas Asset Management Ltd. Money Market 101.2016 101.2016 20-Sep-16
BMA Asset Management Co Ltd. Money Market 10.3205 10.2183 19-Sep-16
Faysal Asset Management Ltd. Money Market 102.33 102.33 20-Sep-16
Habib Asset Management Ltd. Money Market 101.4936 101.4936 19-Sep-16
HBL Asset Management Ltd. Money Market 102.578 102.578 19-Sep-16
JS Investments Ltd. Money Market 104.8 103.76 20-Sep-16
Lakson Investments Ltd. Money Market 101.3098 101.3098 20-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.4415 101.4415 20-Sep-16
NBP Fullerton Asset Management Ltd. Money Market 10.2676 10.2676 19-Sep-16
NBP Fullerton Asset Management Ltd. Money Market 10.0264 9.9701 19-Sep-16
National Investment Trust Ltd. Money Market 10.1296 10.1296 20-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7816 50.7816 20-Sep-16
PICIC Asset Management Co Ltd. Money Market 101.7073 101.7073 20-Sep-16
Primus Investment Management Ltd. Money Market 76.89 76.89 16-Sep-16
UBL Fund Managers Ltd. Money Market 101.6708 101.6708 20-Sep-16
UBL Fund Managers Ltd. Money Market 102.6837 101.5363 20-Sep-16
UBL Fund Managers Ltd. Shariah Compliant 102.04 100.9 19-Sep-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7098 9.6013 19-Sep-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 120.7526 116.7933 19-Sep-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 111.6983 108.9058 19-Sep-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 109.43 107.28 19-Sep-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.102 104.735 19-Sep-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 54.62 52.83 19-Sep-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.0575 16.4982 19-Sep-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 63.24 61.66 19-Sep-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.46 68.07 19-Sep-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 103.1483 103.1483 19-Sep-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.79 16.42 19-Sep-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.0677 117.0677 19-Sep-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.5762 119.5762 19-Sep-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 55.22 54 16-Sep-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9601 14.6668 19-Sep-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.6511 116.6511 19-Sep-16
UBL Fund Managers Ltd. Shariah Compliant Equity 139.8 135.95 19-Sep-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.49 19.06 19-Sep-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.5158 65.3021 16-Sep-16
Atlas Asset Management Ltd. Shariah Compliant Equity 516.3716 516.3716 19-Sep-16
HBL Asset Management Ltd. Shariah Compliant Equity 140.322 137.2208 19-Sep-16
JS Investments Ltd. Shariah Compliant Equity 124.57 120.94 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.87 11.47 16-Sep-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.13 70.54 19-Sep-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7183 12.7183 19-Sep-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0919 11.6954 19-Sep-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1233 12.693 19-Sep-16
National Investment Trust Ltd. Shariah Compliant Equity 10.99 10.99 16-Sep-16
PICIC Asset Management Co Ltd. Shariah Compliant Equity 117.8179 114.3863 19-Sep-16
Primus Investment Management Ltd. Shariah Compliant Equity 125.03 122.26 16-Sep-16
ABL Asset Management Co Ltd. Shariah Compliant 111.0633 108.8856 19-Sep-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.2751 112.0344 19-Sep-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.6207 105.5105 19-Sep-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.1645 19-Sep-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.2961 19-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.4479 108.91 15-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.8334 110.2401 15-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.6729 107.206 15-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.1027 106.6586 16-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.436 96.4186 16-Sep-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.0158 97.681 16-Sep-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.5454 101.1171 16-Sep-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.47 76.74 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 62.86 62.16 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.89 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.58 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.83 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.16 16-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.87 67.72 16-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.908 118.908 19-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.0241 115.0241 19-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.2844 104.2844 19-Sep-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.6625 106.0793 16-Sep-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.8584 102.8584 16-Sep-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.24 16-Sep-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.02 16-Sep-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.29 16-Sep-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.2837 106.2837 19-Sep-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.2973 10.1451 19-Sep-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 103.581 102.4236 19-Sep-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8101 101.6613 16-Sep-16
Askari Investment Management Ltd. Shariah Compliant Income 102.9001 101.8711 19-Sep-16
Atlas Asset Management Ltd. Shariah Compliant Income 507.3987 507.3987 19-Sep-16
Faysal Asset Management Ltd. Shariah Compliant Income 103.7 103.7 19-Sep-16
JS Investments Ltd. Shariah Compliant Income 102.43 101.41 19-Sep-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.3754 101.6232 16-Sep-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.18 51.89 19-Sep-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 19-Sep-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1003 10.1003 19-Sep-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3473 10.2892 19-Sep-16
National Investment Trust Ltd. Shariah Compliant Income 10.1001 10.1001 19-Sep-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7323 53.195 19-Sep-16
PICIC Asset Management Co Ltd. Shariah Compliant Income 103.3136 101.7868 19-Sep-16
Fund (Formerly:
Primus Investment Management Ltd. Shariah Compliant Income 103.48 101.19 16-Sep-16
Al Meezan Investment Management Ltd. Shariah Compliant 83.69 81.84 19-Sep-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.2847 101.2847 20-Sep-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.5559 101.5559 19-Sep-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6671 50.6671 19-Sep-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co Ltd. 133.1745 19-Sep-16
ABL Asset Management Co Ltd. 154.2582 19-Sep-16
ABL Asset Management Co Ltd. 110.5841 19-Sep-16
Atlas Asset Management Ltd. 222.6866 19-Sep-16
Atlas Asset Management Ltd. 432.2483 19-Sep-16
Atlas Asset Management Ltd. 113.9141 16-Sep-16
Atlas Asset Management Ltd. 212.0482 19-Sep-16
HBL Asset Management Ltd. 148.3162 19-Sep-16
HBL Asset Management Ltd. 351.9693 19-Sep-16
HBL Asset Management Ltd. 136.225 19-Sep-16
JS Investments Ltd. 220.99 19-Sep-16
JS Investments Ltd. 453.49 19-Sep-16
JS Investments Ltd. 179.38 19-Sep-16
NBP Fullerton Asset Management Ltd. 136.7385 19-Sep-16
NBP Fullerton Asset Management Ltd. 268.7834 19-Sep-16
NBP Fullerton Asset Management Ltd. 124.2252 19-Sep-16
National Investment Trust Ltd. 10.958 16-Sep-16
National Investment Trust Ltd. 10.4979 16-Sep-16
National Investment Trust Ltd. 10.3599 16-Sep-16
National Investment Trust Ltd. 10.4882 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. 222.26 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. 456.57 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. 203.2 16-Sep-16
UBL Fund Managers Ltd. 113.43 16-Sep-16
UBL Fund Managers Ltd. 198.65 19-Sep-16
UBL Fund Managers Ltd. 614.26 19-Sep-16
UBL Fund Managers Ltd. 162.57 19-Sep-16
ABL Asset Management Co Ltd. 110.3876 19-Sep-16
ABL Asset Management Co Ltd. 157.1255 19-Sep-16
ABL Asset Management Co Ltd. 108.5551 19-Sep-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 604.47 19-Sep-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 148.34 19-Sep-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 153.65 19-Sep-16
Atlas Asset Management Ltd. 186.679 19-Sep-16
Atlas Asset Management Ltd. 572.154 19-Sep-16
Atlas Asset Management Ltd. 197.1637 19-Sep-16
HBL Asset Management Ltd. 132.9731 19-Sep-16
HBL Asset Management Ltd. 383.1867 19-Sep-16
HBL Asset Management Ltd. 130.7826 19-Sep-16
JS Investments Ltd. 189.47 19-Sep-16
JS Investments Ltd. 650.44 19-Sep-16
Savings Fund-Money Market JS Investments Ltd. 164.27 19-Sep-16
Al Meezan Investment Management Ltd. 206.92 19-Sep-16
Al Meezan Investment Management Ltd. 517.97 19-Sep-16
Al Meezan Investment Management Ltd. 96.8 16-Sep-16
Fund-Money Market Al Meezan Investment Management Ltd. 205.13 19-Sep-16
NBP Fullerton Asset Management Ltd. 120.6645 16-Sep-16
NBP Fullerton Asset Management Ltd. 268.0749 16-Sep-16
NBP Fullerton Asset Management Ltd. 120.7938 16-Sep-16
National Investment Trust Ltd. 10.4123 16-Sep-16
National Investment Trust Ltd. 11.0709 16-Sep-16
National Investment Trust Ltd. 10.3705 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. 186.88 16-Sep-16
MCB-Arif Habib Savings & Investments Ltd. 475.24 16-Sep-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 168.77 16-Sep-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.14
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
Germany DAX 30 / Dec 23	19,848.77
S&P 500 / Dec 24	6,040.04
India Sensex / Dec 24	78,472.87
Tokyo Nikkei / Dec 24	38,986.40
Nasdaq / Dec 24	20,031.13
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,136.99
Dow Jones / Dec 24	43,297.03

Item	Value
Crude Oil USD/Barrel / Dec 24	70.10
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold 10 Grams PKR / Dec 24	240,487.70
Gold Spot USD/Ounce / Dec 24	2,616.87
Cotton US¢/pound / Dec 24	68.78
Petrol/Litre / Dec 26	252.10

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
Fauji Foods Ltd / Dec 24 Fauji Foods Limited(FFL)	66,984,381 ▲ 0.49
Cnergyico PK / Dec 24 Cnergyico PK Limited(CNERGY)	66,471,663 ▼ -0.27
Pak Elektron / Dec 24 Pak Elektron Limited(PAEL)	38,651,653 ▼ -1.53
K-Electric Ltd. / Dec 24 K-Electric Limited(KEL)	36,108,956 ▼ -0.18
Sui South Gas / Dec 24 Sui Southern Gas Company Limited(SSGC)	33,467,532 ▼ -0.50
P.T.C.L. / Dec 24 Pakistan Telecommunication Company Ltd(PTC)	33,030,118 ▼ -1.31
TRG Pak Ltd / Dec 24 TRG Pakistan Limited(TRG)	29,441,264 ▲ 3.35
Pace (Pak) Ltd. / Dec 24 Pace (Pakistan) Limited(PACE)	28,106,970 ▼ -0.18