Print Print 2016-09-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 27, 2016)

Published September 28, 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 Tactical
 Fund (Formerly: Lakson Asset
 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 First Dawood Mutual 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 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 Dawood 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 ? Government Bond Fund NIT ? 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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset
 Allocation Emerging Markets 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
 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 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
 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 Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement Fund (Formerly: UBL Islamic
 Retirement Saving Fund)-Equity Al Ameen Islamic Retirement Fund (Formerly: UBL Islamic
 Retirement Saving Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Islamic
 Retirement Saving Fund)-Debt 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
 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 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 Fixed Income 53.1076 52.5817 26-Sep-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5077 53.6877 26-Sep-16
Askari Investment Management Ltd Aggressive Fixed Income 105.4713 103.3619 27-Sep-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.4215 8.3381 27-Sep-16
Faysal Asset Management Ltd Aggressive Fixed Income 106.76 106.76 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.83 53.59 27-Sep-16
UBL Fund Managers Ltd Aggressive Fixed Income 88.6682 87.186 27-Sep-16
Alfalah GHP Investment Management Ltd Asset Allocation 69.9777 67.6832 26-Sep-16
Askari Investment Management Ltd Asset Allocation 50.4484 49.1872 27-Sep-16
Faysal Asset Management Ltd Asset Allocation 70.61 70.61 27-Sep-16
Lakson Investments Ltd Asset Allocation 118.7067 115.8114 26-Sep-16
Lakson Investments Ltd Asset Allocation 108.6033 105.9544 26-Sep-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.3822 83.4538 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Sep-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.7209 16.1726 26-Sep-16
Pak Oman Asset Management Co Ltd Asset Allocation 59.32 57.84 26-Sep-16
Primus Investment Management Ltd Asset Allocation 105.04 101.59 26-Sep-16
UBL Fund Managers Ltd Asset Allocation 130.2658 128.0883 27-Sep-16
Faysal Asset Management Ltd Balanced 66.19 66.19 27-Sep-16
Dawood Capital Management Ltd Balanced 14.9963 14.7747 20-Sep-16
HBL Asset Management Ltd Balanced 103.5448 101.2564 26-Sep-16
NBP Fullerton Asset Management Ltd Balanced 17.5825 17.006 26-Sep-16
MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.29 27-Sep-16
Primus Investment Management Ltd Balanced 111.67 109.2 26-Sep-16
JS Investments Ltd Balanced 173 167.96 27-Sep-16
HBL Asset Management Ltd Capital Protected 0 100.3146 26-Sep-16
JS Investments Ltd Capital Protected 102.49 99.44 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 105.2398 27-Sep-16
Atlas Asset Management Ltd Commodities 107.1614 107.1614 26-Sep-16
UBL Fund Managers Ltd Commodities 92.4331 90.3903 26-Sep-16
ABL Asset Management Co Ltd Equity 16.1549 15.8381 27-Sep-16
AKD Investment Management Ltd Equity 100.5 97.5 26-Sep-16
Alfalah GHP Investment Management Ltd Equity 73.86 71.44 26-Sep-16
Alfalah GHP Investment Management Ltd Equity 136.1255 132.3856 26-Sep-16
Askari Investment Management Ltd Equity 113.7403 111.4655 27-Sep-16
Atlas Asset Management Ltd Equity 544.5614 544.5614 27-Sep-16
First Capital Investments Ltd Equity 0 12.7625 27-Sep-16
Habib Asset Management Ltd Equity 106.1782 106.1782 27-Sep-16
HBL Asset Management Ltd Equity 113.729 110.6044 26-Sep-16
JS Investments Ltd Equity 185.97 180.55 27-Sep-16
JS Investments Ltd Equity 129.04 125.28 27-Sep-16
JS Investments Ltd Equity 226.68 220.07 27-Sep-16
Lakson Investments Ltd Equity 125.682 122.0213 26-Sep-16
MCB-Arif Habib Savings and Investments Ltd Equity 97.69 94.38 26-Sep-16
NBP Fullerton Asset Management Ltd Equity 15.1181 14.6224 26-Sep-16
National Investment Trust Ltd Equity 74.95 72.76 27-Sep-16
HBL Asset Management Ltd Equity 13.5901 13.1943 26-Sep-16
HBL Asset Management Ltd Equity 118.0729 114.6339 27-Sep-16
Primus Investment Management Ltd Equity 119.36 116.72 26-Sep-16
UBL Fund Managers Ltd Equity 69.49 67.58 27-Sep-16
ABL Asset Management Co Ltd Fund of Funds 112.5203 110.314 27-Sep-16
ABL Asset Management Co Ltd Fund of Funds 105.4321 103.3648 27-Sep-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.203 110.7012 26-Sep-16
Alfalah GHP Investment Management Ltd Fund of Funds 108.5189 107.3063 26-Sep-16
Alfalah GHP Investment Management Ltd Fund of Funds 109.0326 107.2153 26-Sep-16
JS Investments Ltd Fund of Funds 53.25 51.69 26-Sep-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 26-Sep-16
ABL Asset Management Co Ltd Income 10.2794 10.1275 27-Sep-16
ABL Asset Management Co Ltd Income 10.2909 10.1388 27-Sep-16
Alfalah GHP Investment Management Ltd Income 112.8527 111.5917 26-Sep-16
Alfalah GHP Investment Management Ltd Income 108.19 106.9811 26-Sep-16
Askari Investment Management Ltd Income 103.9243 102.6252 27-Sep-16
Atlas Asset Management Ltd Income 517.657 517.657 27-Sep-16
Dawood Capital Management Ltd Income 79.0392 78.2566 20-Sep-16
Faysal Asset Management Ltd Income 103.75 101.96 27-Sep-16
Faysal Asset Management Ltd Income 102.61 101.59 27-Sep-16
Faysal Asset Management Ltd Income 102.84 102.84 27-Sep-16
Habib Asset Management Ltd Income 101.9574 101.9574 27-Sep-16
HBL Asset Management Ltd Income 108.6983 106.8866 26-Sep-16
JS Investments Ltd Income 98.77 97.79 27-Sep-16
Lakson Investments Ltd Income 103.9748 102.4382 26-Sep-16
MCB-Arif Habib Savings and Investments Ltd Income 109.0411 107.1929 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Income 54.7 53.77 26-Sep-16
NBP Fullerton Asset Management Ltd Income 10.7514 10.6313 26-Sep-16
NBP Fullerton Asset Management Ltd Income 10.5242 10.4066 26-Sep-16
NBP Fullerton Asset Management Ltd Income 10.0338 9.9217 26-Sep-16
NBP Fullerton Asset Management Ltd Income 11.0287 10.9055 26-Sep-16
NBP Fullerton Asset Management Ltd Income 10.313 10.2551 26-Sep-16
National Investment Trust Ltd Income 10.1556 10.055 27-Sep-16
National Investment Trust Ltd Income 10.5088 10.4048 27-Sep-16
Pak Oman Asset Management Co Ltd Income 10.7235 10.7235 26-Sep-16
MCB-Arif Habib Savings and Investments Ltd Income 55.44 54.19 27-Sep-16
HBL Asset Management Ltd Income 106.3847 106.3847 26-Sep-16
Primus Investment Management Ltd Income 102.95 101.79 26-Sep-16
UBL Fund Managers Ltd Income 107.9344 106.7284 27-Sep-16
UBL Fund Managers Ltd Income 113.0882 111.1978 27-Sep-16
AKD Investment Management Ltd Index Tracker 15.25 15.09 26-Sep-16
ABL Asset Management Co Ltd Money Market 10.1626 10.1626 28-Sep-16
AKD Investment Management Ltd Money Market 50.6944 50.6944 26-Sep-16
Alfalah GHP Investment Management Ltd Money Market 501.94 501.94 26-Sep-16
Alfalah GHP Investment Management Ltd Money Market 100.7106 99.5853 26-Sep-16
Askari Investment Management Ltd Money Market 101.6251 101.6251 28-Sep-16
Atlas Asset Management Ltd Money Market 507.4761 507.4761 27-Sep-16
Atlas Asset Management Ltd Money Market 101.3176 101.3176 28-Sep-16
BMA Asset Management Co Ltd Money Market 10.3291 10.2268 27-Sep-16
Faysal Asset Management Ltd Money Market 102.45 102.45 28-Sep-16
Habib Asset Management Ltd Money Market 101.6111 101.6111 27-Sep-16
HBL Asset Management Ltd Money Market 102.6635 102.6635 26-Sep-16
JS Investments Ltd Money Market 104.92 103.88 28-Sep-16
Lakson Investments Ltd Money Market 101.4109 101.4109 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Money Market 101.5523 101.5523 28-Sep-16
NBP Fullerton Asset Management Ltd Money Market 10.2777 10.2777 26-Sep-16
NBP Fullerton Asset Management Ltd Money Market 10.0354 9.979 26-Sep-16
National Investment Trust Ltd Money Market 10.1406 10.1406 28-Sep-16
MCB-Arif Habib Savings and Investments Ltd Money Market 50.8406 50.8406 28-Sep-16
HBL Asset Management Ltd Money Market 101.8243 101.8243 28-Sep-16
Primus Investment Management Ltd Money Market 76.98 76.98 26-Sep-16
UBL Fund Managers Ltd Money Market 101.7819 101.7819 28-Sep-16
UBL Fund Managers Ltd Money Market 102.7867 101.6382 28-Sep-16
UBL Fund Managers Ltd Shariah Compliant 102.13 100.99 27-Sep-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7196 9.611 26-Sep-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.0416 117.0728 27-Sep-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 111.5892 108.7995 27-Sep-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 135.779 133.7724 20-Sep-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 107.52 105.41 27-Sep-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.2394 104.8694 26-Sep-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 102.5952 100.0928 26-Sep-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 54.55 52.76 27-Sep-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.0622 16.5028 26-Sep-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 63.1 61.52 26-Sep-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.45 68.06 26-Sep-16
Asset Allocation
Shariah Compliant
Habib Asset Management Ltd Asset Allocation 103.2238 103.2238 27-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant 16.81 16.44 27-Sep-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1436 117.1436 26-Sep-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.648 119.648 26-Sep-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.17 54.93 26-Sep-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.0867 14.7909 27-Sep-16
UBL Fund Managers Ltd Shariah Compliant Equity 116.7994 116.7994 27-Sep-16
UBL Fund Managers Ltd Shariah Compliant Equity 139.96 136.11 27-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5 19.07 27-Sep-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.6019 65.3853 26-Sep-16
Atlas Asset Management Ltd Shariah Compliant Equity 516.0797 516.0797 27-Sep-16
HBL Asset Management Ltd Shariah Compliant Equity 140.5029 137.3977 26-Sep-16
JS Investments Ltd Shariah Compliant Equity 126.11 122.43 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.89 11.49 27-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 72.26 70.66 26-Sep-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4555 12.4555 26-Sep-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9906 11.5974 26-Sep-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1501 12.7189 26-Sep-16
National Investment Trust Ltd Shariah Compliant Equity 11.02 11.02 27-Sep-16
HBL Asset Management Ltd Shariah Compliant Equity 117.3962 113.9769 27-Sep-16
Primus Investment Management Ltd Shariah Compliant Equity 126.44 123.64 26-Sep-16
ABL Asset Management Co Ltd Shariah Compliant 111.683 109.4931 27-Sep-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.9912 112.7365 27-Sep-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.8995 105.7838 27-Sep-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.3134 27-Sep-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.7486 27-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.8973 109.3414 23-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.2986 110.6867 23-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.1278 107.6427 23-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.9156 106.479 23-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3698 96.355 23-Sep-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.1344 97.7934 26-Sep-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.6579 101.2281 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.85 77.11 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.01 62.31 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.17 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.85 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.1 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.41 26-Sep-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.13 67.98 26-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.401 119.401 26-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 115.2492 115.2492 26-Sep-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5711 104.5711 26-Sep-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 111.7845 106.1953 22-Sep-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 102.9321 102.9321 23-Sep-16
Al Meezan Investment Management Ltd of Funds - CPPI 0 64.55 26-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.28 26-Sep-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.44 26-Sep-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 106.4027 106.4027 26-Sep-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.31 10.1576 27-Sep-16
UBL Fund Managers Ltd Shariah Compliant Income 103.6915 102.5329 27-Sep-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9371 101.7869 26-Sep-16
Askari Investment Management Ltd Shariah Compliant Income 103.0204 101.9902 27-Sep-16
Atlas Asset Management Ltd Shariah Compliant Income 508.0354 508.0354 27-Sep-16
Faysal Asset Management Ltd Shariah Compliant Income 103.77 103.77 27-Sep-16
JS Investments Ltd Shariah Compliant Income 102.54 101.52 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.5181 101.7635 27-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.24 51.95 27-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.55 27-Sep-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0862 10.0862 26-Sep-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3581 10.2999 26-Sep-16
National Investment Trust Ltd Shariah Compliant Income 10.1107 10.1107 27-Sep-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7673 53.2296 26-Sep-16
HBL Asset Management Ltd Shariah Compliant Income 103.4049 101.8767 27-Sep-16
Primus Investment Management Ltd Shariah Compliant Income 103.63 101.33 26-Sep-16
Al Meezan Investment Management Ltd Shariah Compliant 83.57 81.72 27-Sep-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.392 101.392 28-Sep-16
Money Market
HBL Asset Management Ltd Shariah Compliant 101.6413 101.6413 26-Sep-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.717 50.717 27-Sep-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co Ltd 133.3194 27-Sep-16
ABL Asset Management Co Ltd 155.0556 27-Sep-16
ABL Asset Management Co Ltd 110.6723 27-Sep-16
Atlas Asset Management Ltd 222.8331 27-Sep-16
Atlas Asset Management Ltd 430.4318 27-Sep-16
Atlas Asset Management Ltd 115.9299 26-Sep-16
Atlas Asset Management Ltd 212.292 27-Sep-16
HBL Asset Management Ltd 148.2594 26-Sep-16
HBL Asset Management Ltd 350.7404 26-Sep-16
HBL Asset Management Ltd 136.3371 26-Sep-16
JS Investments Ltd 221.11 27-Sep-16
JS Investments Ltd 454.41 27-Sep-16
JS Investments Ltd 179.45 27-Sep-16
NBP Fullerton Asset Management Ltd 136.8735 26-Sep-16
NBP Fullerton Asset Management Ltd 270.1112 26-Sep-16
NBP Fullerton Asset Management Ltd 124.3331 26-Sep-16
National Investment Trust Ltd 11.171 26-Sep-16
National Investment Trust Ltd 10.5063 27-Sep-16
National Investment Trust Ltd 10.375 27-Sep-16
National Investment Trust Ltd 10.5 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd 222.37 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd 459.99 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd 203.43 27-Sep-16
UBL Fund Managers Ltd 115.53 26-Sep-16
UBL Fund Managers Ltd 198.66 27-Sep-16
UBL Fund Managers Ltd 616.67 27-Sep-16
UBL Fund Managers Ltd 162.75 27-Sep-16
ABL Asset Management Co Ltd 110.5402 27-Sep-16
ABL Asset Management Co Ltd 157.974 27-Sep-16
ABL Asset Management Co Ltd 108.6459 27-Sep-16
Savings
UBL Fund Managers Ltd 606.46 27-Sep-16
Savings
UBL Fund Managers Ltd 148.51 27-Sep-16
Savings
UBL Fund Managers Ltd 153.81 27-Sep-16
Atlas Asset Management Ltd 186.9037 27-Sep-16
Atlas Asset Management Ltd 571.5799 27-Sep-16
Atlas Asset Management Ltd 197.332 27-Sep-16
HBL Asset Management Ltd 133.086 26-Sep-16
HBL Asset Management Ltd 381.8785 26-Sep-16
HBL Asset Management Ltd 130.869 26-Sep-16
JS Investments Ltd 189.67 27-Sep-16
JS Investments Ltd 659.66 27-Sep-16
JS Investments Ltd 164.38 27-Sep-16
Al Meezan Investment Management Ltd 207.14 27-Sep-16
Al Meezan Investment Management Ltd 518.18 27-Sep-16
Al Meezan Investment Management Ltd 98.41 26-Sep-16
Al Meezan Investment Management Ltd 205.33 27-Sep-16
NBP Fullerton Asset Management Ltd 120.8078 26-Sep-16
NBP Fullerton Asset Management Ltd 272.2525 26-Sep-16
NBP Fullerton Asset Management Ltd 120.9316 26-Sep-16
National Investment Trust Ltd 10.4268 27-Sep-16
National Investment Trust Ltd 11.1346 27-Sep-16
National Investment Trust Ltd 10.3791 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd 187.16 27-Sep-16
MCB-Arif Habib Savings and Investments Ltd 478.28 27-Sep-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 168.94 27-Sep-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Swiss Franc / Dec 20	0.89
USD to Japanese Yen / Dec 23	156.63
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75
France CAC40 / Dec 20	7,274.48
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Stock	Price
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.70 ▲ 0.43 (10.07%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)
Treet Corp / Dec 23 Treet Corporation Limited(TREET)	24.38 ▲ 2.22 (10.02%)
Bawany Air Products / Dec 23 Bawany Air Products Limited(BAPL)	37.62 ▲ 3.42 (10.00%)
BF Biosciences / Dec 23 BF Biosciences Limited(BFBIO)	231.43 ▲ 21.04 (10.00%)
Dawood Hercules / Dec 23 Dawood Hercules Corporation Limited(DAWH)	223.96 ▲ 20.36 (10.00%)
Engro Corp / Dec 23 Engro Corporation Limited(ENGRO)	435.67 ▲ 39.61 (10.00%)

Stock	Price
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
LSE Financial Serv. / Dec 23 LSE Financial Services Limited(LSEFSL)	14.63 ▼ -1.62 (-9.97%)
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.99 ▼ -1.52 (-9.80%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)
Supernet Ltd. / Dec 23 Supernet Limited (GEM)(GEMSPNL)	15.55 ▼ -1.37 (-8.10%)
First Elite Cap.Mod / Dec 23 First Elite Capital Modaraba(FECM)	6.30 ▼ -0.55 (-8.03%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.09
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.05
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.21
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.26
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	30,423,419 ▲ 0.52
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.20
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	23,717,939 ▲ 2.21
Symmetry Group / Dec 23 Symmetry Group Limited(SYM)	21,897,051 ▲ 0.11
Hub Power Co. / Dec 23 The Hub Power Company Limited(HUBC)	20,727,996 ▲ 3.44