Print Print 2016-10-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 07, 2016)

Published October 8, 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 Asset Allocation Global 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 (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 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 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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical 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 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 NAFA Islamic Active Allocation Plan IV 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 UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic 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 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 53.2168 52.6898 7-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.5728 53.7507 6-Oct-16
Fixed Income
Askari Investment Management Ltd. Aggressive 105.5911 103.4793 7-Oct-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4342 8.3507 7-Oct-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.83 106.83 6-Oct-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.89 51.83 7-Oct-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.854 87.3687 7-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 71.5222 69.1771 6-Oct-16
Askari Investment Management Ltd. Asset Allocation 51.3261 50.0429 7-Oct-16
Faysal Asset Management Ltd. Asset Allocation 74.25 74.25 6-Oct-16
Lakson Investments Ltd. Asset Allocation 118.8794 115.9799 6-Oct-16
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.6154 106.9418 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.8006 83.8581 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 103.8212 100.3017 6-Oct-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.1483 16.586 6-Oct-16
Pak Oman Asset Management Co Ltd. Asset Allocation 60.9 59.38 7-Oct-16
Primus Investment Management Ltd. Asset Allocation 105.01 101.56 7-Oct-16
UBL Fund Managers Ltd. Asset Allocation 131.0615 128.8707 7-Oct-16
Faysal Asset Management Ltd. Balanced 67.1 67.1 6-Oct-16
Dawood Capital Management Ltd. Balanced 15.9962 15.7598 7-Oct-16
HBL Asset Management Ltd. Balanced 104.7361 102.4214 7-Oct-16
NBP Fullerton Asset Management Ltd. Balanced 18.0341 17.4428 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.78 11.51 6-Oct-16
Primus Investment Management Ltd. Balanced 112.18 109.7 7-Oct-16
JS Investments Ltd. Balanced 175.9 170.77 7-Oct-16
HBL Asset Management Ltd. Capital Protected 0 100.846 7-Oct-16
JS Investments Ltd. Capital Protected 102.91 99.85 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.9447 6-Oct-16
Atlas Asset Management Ltd. Commodities 101.7495 101.7495 6-Oct-16
UBL Fund Managers Ltd. Commodities 87.4386 85.5062 5-Oct-16
ABL Asset Management Co Ltd. Equity 16.4977 16.1742 6-Oct-16
AKD Investment Management Ltd. Equity 107.45 104.25 7-Oct-16
Alfalah GHP Investment Management Ltd. Equity 75.66 73.18 6-Oct-16
Alfalah GHP Investment Management Ltd. Equity 139.4896 135.6573 6-Oct-16
Askari Investment Management Ltd. Equity 116.4524 114.1234 7-Oct-16
Atlas Asset Management Ltd. Equity 556.9 556.9 7-Oct-16
First Capital Investments Ltd. Equity 0 12.2246 7-Oct-16
Habib Asset Management Ltd. Equity 108.0106 108.0106 7-Oct-16
HBL Asset Management Ltd. Equity 115.2789 112.1117 7-Oct-16
JS Investments Ltd. Equity 193.07 187.44 7-Oct-16
JS Investments Ltd. Equity 134.09 130.18 7-Oct-16
JS Investments Ltd. Equity 233.71 226.9 7-Oct-16
Lakson Investments Ltd. Equity 128.2727 124.5366 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Equity 99.97 96.58 6-Oct-16
NBP Fullerton Asset Management Ltd. Equity 15.6197 15.1076 6-Oct-16
National Investment Trust Ltd. Equity 77.3 75.02 6-Oct-16
HBL Asset Management Ltd. Equity 14.2693 13.8537 7-Oct-16
HBL Asset Management Ltd. Equity 120.2529 116.7504 7-Oct-16
Primus Investment Management Ltd. Equity 120.98 118.3 7-Oct-16
UBL Fund Managers Ltd. Equity 70.89 68.94 7-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 114.0285 111.7926 6-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 105.9689 103.8911 6-Oct-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 115.0878 112.5443 6-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 109.0878 107.8689 6-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.1223 108.2868 6-Oct-16
JS Investments Ltd. Fund of Funds 54.23 52.65 6-Oct-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 6-Oct-16
ABL Asset Management Co Ltd. Income 10.2922 10.1401 6-Oct-16
ABL Asset Management Co Ltd. Income 10.3045 10.1522 6-Oct-16
Alfalah GHP Investment Management Ltd. Income 112.9899 111.7274 6-Oct-16
Alfalah GHP Investment Management Ltd. Income 108.3042 107.094 6-Oct-16
Askari Investment Management Ltd. Income 104.0248 102.7245 7-Oct-16
Atlas Asset Management Ltd. Income 518.3298 518.3298 7-Oct-16
Dawood Capital Management Ltd. Income 79.1519 78.3682 7-Oct-16
Faysal Asset Management Ltd. Income 103.77 101.98 6-Oct-16
Faysal Asset Management Ltd. Income 102.76 101.74 6-Oct-16
Faysal Asset Management Ltd. Income 102.93 102.93 6-Oct-16
Habib Asset Management Ltd. Income 102.1582 102.1582 7-Oct-16
HBL Asset Management Ltd. Income 108.8364 107.0224 7-Oct-16
JS Investments Ltd. Income 99.03 98.04 7-Oct-16
Lakson Investments Ltd. Income 104.1494 102.6102 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.1784 107.3278 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.77 52.01 7-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.7692 10.6489 6-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.5378 10.4201 6-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.0508 9.9385 6-Oct-16
NBP Fullerton Asset Management Ltd. Income 11.0469 10.9235 6-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.328 10.27 6-Oct-16
National Investment Trust Ltd. Income 10.1664 10.0657 6-Oct-16
National Investment Trust Ltd. Income 10.5203 10.4161 6-Oct-16
Pak Oman Asset Management Co Ltd. Income 10.7336 10.7336 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.49 54.24 6-Oct-16
HBL Asset Management Ltd. Income 106.4767 106.4767 7-Oct-16
Primus Investment Management Ltd. Income 103.09 101.93 7-Oct-16
UBL Fund Managers Ltd. Income 108.0398 106.8326 7-Oct-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.2037 111.3114 7-Oct-16
AKD Investment Management Ltd. Index Tracker 15.6 15.44 7-Oct-16
ABL Asset Management Co Ltd. Money Market 10.1798 10.1798 7-Oct-16
AKD Investment Management Ltd. Money Market 50.7637 50.7637 7-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 502.62 502.62 6-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 100.8508 99.7239 6-Oct-16
Askari Investment Management Ltd. Money Market 101.7952 101.7952 10-Oct-16
Atlas Asset Management Ltd. Money Market 508.2711 508.2711 7-Oct-16
Atlas Asset Management Ltd. Money Market 101.4957 101.4957 10-Oct-16
BMA Asset Management Co Ltd. Money Market 10.3411 10.2387 7-Oct-16
Faysal Asset Management Ltd. Money Market 102.58 102.58 7-Oct-16
Habib Asset Management Ltd. Money Market 101.7596 101.7596 7-Oct-16
HBL Asset Management Ltd. Money Market 102.8061 102.8061 7-Oct-16
JS Investments Ltd. Money Market 105.08 104.03 10-Oct-16
Lakson Investments Ltd. Money Market 101.6061 101.6061 10-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.7335 101.7335 10-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.2938 10.2938 6-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.0513 9.9948 6-Oct-16
National Investment Trust Ltd. Money Market 10.1533 10.1533 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9075 50.9075 7-Oct-16
HBL Asset Management Ltd. Money Market 101.9918 101.9918 10-Oct-16
Primus Investment Management Ltd. Money Market 77.11 77.11 7-Oct-16
UBL Fund Managers Ltd. Money Market 101.9272 101.9272 10-Oct-16
UBL Fund Managers Ltd. Money Market 102.9493 101.799 10-Oct-16
UBL Fund Managers Ltd. Shariah Compliant 102.3 101.16 7-Oct-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7338 9.625 6-Oct-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.8135 117.8194 7-Oct-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 113.6132 110.7729 7-Oct-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 135.8389 133.8314 7-Oct-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 111.24 109.05 6-Oct-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.6882 105.3082 7-Oct-16
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 102.6532 100.1494 7-Oct-16
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 55.2 53.39 7-Oct-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4427 16.8708 6-Oct-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 64.72 63.1 7-Oct-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.46 69.04 7-Oct-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 104.1545 104.1545 7-Oct-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 17 16.62 7-Oct-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.2076 119.2076 6-Oct-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9724 123.9724 6-Oct-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.06 51.89 6-Oct-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3592 15.058 6-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 118.4082 118.4082 7-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 142.1 138.19 7-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.89 19.45 7-Oct-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 69.0067 66.7441 6-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Equity 524.6647 524.6647 7-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 142.683 139.5296 7-Oct-16
JS Investments Ltd. Shariah Compliant Equity 130.48 126.67 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.14 11.73 6-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.76 72.13 6-Oct-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8499 12.8499 6-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3901 11.9838 6-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5545 13.1101 6-Oct-16
National Investment Trust Ltd. Shariah Compliant Equity 11.29 11.29 6-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 119.3686 115.8918 7-Oct-16
Primus Investment Management Ltd. Shariah Compliant Equity 127.85 125.02 7-Oct-16
ABL Asset Management Co Ltd. Shariah Compliant 112.9635 110.7485 6-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.4194 114.1367 6-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.3897 106.2644 6-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.6035 6-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.6478 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.9596 111.3212 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.4045 112.7083 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.1712 109.6044 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.935 108.4176 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.7136 97.6451 6-Oct-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6773 99.2564 6-Oct-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.1265 101.6901 6-Oct-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.04 78.27 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 63.41 62.7 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.04 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.71 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.97 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.19 6-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.89 68.73 6-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.5028 122.5028 6-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.1655 118.1655 6-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9185 106.9185 6-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9639 100.5551 6-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.9608 106.3628 6-Oct-16
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 103.0452 103.0452 6-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.35 5-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.89 6-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.89 6-Oct-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.941 107.941 6-Oct-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3229 10.1703 6-Oct-16
Fund (Formerly:
UBL Fund Managers Ltd. Shariah Compliant Income 103.8444 102.6841 7-Oct-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.0657 101.9141 6-Oct-16
Askari Investment Management Ltd. Shariah Compliant Income 103.1344 102.1031 7-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Income 508.9706 508.9706 7-Oct-16
Faysal Asset Management Ltd. Shariah Compliant Income 103.93 103.93 6-Oct-16
JS Investments Ltd. Shariah Compliant Income 102.75 101.73 7-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.6977 101.94 6-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.31 52.02 7-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.92 51.63 7-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0983 10.0983 6-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3742 10.3159 6-Oct-16
National Investment Trust Ltd. Shariah Compliant Income 10.123 10.123 6-Oct-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8872 53.3483 7-Oct-16
HBL Asset Management Ltd. Shariah Compliant Income 103.5193 101.9895 7-Oct-16
Primus Investment Management Ltd. Shariah Compliant Income 103.79 101.49 7-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant 84.85 82.97 7-Oct-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.5571 101.5571 10-Oct-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.7711 101.7711 7-Oct-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7782 50.7782 7-Oct-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co Ltd. 133.4439 6-Oct-16
ABL Asset Management Co Ltd. 158.8052 6-Oct-16
ABL Asset Management Co Ltd. 110.7808 6-Oct-16
Atlas Asset Management Ltd. 223.1366 7-Oct-16
Atlas Asset Management Ltd. 438.4797 7-Oct-16
Atlas Asset Management Ltd. 110.0362 6-Oct-16
Atlas Asset Management Ltd. 212.6138 7-Oct-16
HBL Asset Management Ltd. 148.3712 7-Oct-16
HBL Asset Management Ltd. 356.8987 7-Oct-16
HBL Asset Management Ltd. 136.5259 7-Oct-16
JS Investments Ltd. 221.34 7-Oct-16
JS Investments Ltd. 473.9 7-Oct-16
JS Investments Ltd. 179.74 7-Oct-16
NBP Fullerton Asset Management Ltd. 137.0318 6-Oct-16
NBP Fullerton Asset Management Ltd. 279.8822 6-Oct-16
NBP Fullerton Asset Management Ltd. 124.4852 6-Oct-16
National Investment Trust Ltd. 10.647 6-Oct-16
National Investment Trust Ltd. 10.5167 6-Oct-16
National Investment Trust Ltd. 10.6826 6-Oct-16
National Investment Trust Ltd. 10.5104 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 222.56 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 477.23 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 203.61 6-Oct-16
UBL Fund Managers Ltd. 109.26 6-Oct-16
UBL Fund Managers Ltd. 198.84 7-Oct-16
UBL Fund Managers Ltd. 625.71 7-Oct-16
UBL Fund Managers Ltd. 162.99 7-Oct-16
ABL Asset Management Co Ltd. 110.7269 6-Oct-16
ABL Asset Management Co Ltd. 161.4538 6-Oct-16
ABL Asset Management Co Ltd. 108.7734 6-Oct-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 617.44 7-Oct-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 148.71 7-Oct-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 154.07 7-Oct-16
Atlas Asset Management Ltd. 187.306 7-Oct-16
Atlas Asset Management Ltd. 579.9357 7-Oct-16
Atlas Asset Management Ltd. 197.6945 7-Oct-16
HBL Asset Management Ltd. 133.2874 7-Oct-16
HBL Asset Management Ltd. 386.3149 7-Oct-16
HBL Asset Management Ltd. 131.0097 7-Oct-16
JS Investments Ltd. 190 7-Oct-16
JS Investments Ltd. 678.99 7-Oct-16
Savings Fund-Money Market JS Investments Ltd. 164.58 7-Oct-16
Al Meezan Investment Management Ltd. 207.41 7-Oct-16
Al Meezan Investment Management Ltd. 527.42 7-Oct-16
Al Meezan Investment Management Ltd. 93.34 6-Oct-16
Fund-Money Market Al Meezan Investment Management Ltd. 205.59 7-Oct-16
NBP Fullerton Asset Management Ltd. 120.9867 6-Oct-16
NBP Fullerton Asset Management Ltd. 282.6748 6-Oct-16
NBP Fullerton Asset Management Ltd. 121.0954 6-Oct-16
National Investment Trust Ltd. 10.442 6-Oct-16
National Investment Trust Ltd. 11.3626 6-Oct-16
National Investment Trust Ltd. 10.3864 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 187.51 6-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 496.3 6-Oct-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 169.25 6-Oct-16
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00