Print Print 2016-10-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 24, 2016)

Published October 25, 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 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 Al Ameen Islamic Aggressive

NAFA Islamic Aggressive Income Fund

Al Ameen 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 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 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) Meezan Strategic Allocation Fund (MSAP-I) 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 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 Fund-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

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

=========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

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 53.3403 52.8121 24-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.6925 53.8664 24-Oct-16
Fixed Income
Askari Investment Management Ltd. Aggressive 105.6857 103.572 24-Oct-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4474 8.3638 24-Oct-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.66 106.66 24-Oct-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.93 53.69 24-Oct-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.7521 87.2685 24-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 71.4715 69.1281 24-Oct-16
Askari Investment Management Ltd. Asset Allocation 50.8425 49.5714 24-Oct-16
Faysal Asset Management Ltd. Asset Allocation 69.76 69.76 24-Oct-16
Lakson Investments Ltd. Asset Allocation 118.7925 115.8951 21-Oct-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 109.3895 106.7214 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.8079 83.8651 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Oct-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.2976 16.7304 21-Oct-16
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.86 59.34 21-Oct-16
Primus Investment Management Ltd. Asset Allocation 104.67 101.23 24-Oct-16
UBL Fund Managers Ltd. Asset Allocation 130.7443 128.5588 24-Oct-16
Faysal Asset Management Ltd. Balanced 66.83 66.83 24-Oct-16
Dawood Capital Management Ltd. Balanced 15.7301 15.4976 24-Oct-16
HBL Asset Management Ltd. Balanced 103.4932 101.2059 24-Oct-16
NBP Fullerton Asset Management Ltd. Balanced 18.1631 17.5676 21-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.78 11.51 24-Oct-16
Primus Investment Management Ltd. Balanced 111.03 108.57 24-Oct-16
JS Investments Ltd. Balanced 172.8 167.76 24-Oct-16
HBL Asset Management Ltd. Capital Protected 0 100.9633 24-Oct-16
JS Investments Ltd. Capital Protected 102.81 99.75 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.0459 24-Oct-16
Atlas Asset Management Ltd. Commodities 102.6743 102.6743 21-Oct-16
UBL Fund Managers Ltd. Commodities 88.1663 86.2178 21-Oct-16
ABL Asset Management Co Ltd. Equity 16.2435 15.925 24-Oct-16
AKD Investment Management Ltd. Equity 105.25 102.1 24-Oct-16
Alfalah GHP Investment Management Ltd. Equity 75.74 73.26 24-Oct-16
Alfalah GHP Investment Management Ltd. Equity 139.7945 135.9538 24-Oct-16
Askari Investment Management Ltd. Equity 115.3517 113.0447 24-Oct-16
Atlas Asset Management Ltd. Equity 554.0646 554.0646 24-Oct-16
First Capital Investments Ltd. Equity 0 12.04 24-Oct-16
Habib Asset Management Ltd. Equity 106.919 106.919 24-Oct-16
HBL Asset Management Ltd. Equity 114.2055 111.0678 24-Oct-16
JS Investments Ltd. Equity 191.38 185.8 24-Oct-16
JS Investments Ltd. Equity 130.94 127.12 24-Oct-16
JS Investments Ltd. Equity 228.94 222.27 24-Oct-16
Lakson Investments Ltd. Equity 127.2531 123.5467 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Equity 99.62 96.24 24-Oct-16
NBP Fullerton Asset Management Ltd. Equity 15.692 15.1775 21-Oct-16
National Investment Trust Ltd. Equity 77.55 75.29 24-Oct-16
HBL Asset Management Ltd. Equity 14.337 13.9194 24-Oct-16
HBL Asset Management Ltd. Equity 118.9235 115.4597 24-Oct-16
Primus Investment Management Ltd. Equity 119.55 116.9 24-Oct-16
UBL Fund Managers Ltd. Equity 70 68.07 24-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 112.9812 110.7659 24-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 105.7481 103.6746 24-Oct-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 115.17 112.6247 24-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 109.2957 108.0745 24-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.2923 108.454 24-Oct-16
JS Investments Ltd. Fund of Funds 53.43 51.87 21-Oct-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Asset Management Co Ltd. Income 10.3051 10.1528 24-Oct-16
ABL Asset Management Co Ltd. Income 10.3199 10.1674 24-Oct-16
Alfalah GHP Investment Management Ltd. Income 113.2383 111.973 24-Oct-16
Alfalah GHP Investment Management Ltd. Income 108.5486 107.3357 24-Oct-16
Askari Investment Management Ltd. Income 104.0007 102.7007 24-Oct-16
Atlas Asset Management Ltd. Income 519.2001 519.2001 24-Oct-16
Dawood Capital Management Ltd. Income 79.7719 78.9821 24-Oct-16
Opportunity Fund Faysal Asset Management Ltd. Income 103.79 102 24-Oct-16
Faysal Asset Management Ltd. Income 103.06 102.03 24-Oct-16
Faysal Asset Management Ltd. Income 102.97 102.97 24-Oct-16
Habib Asset Management Ltd. Income 102.4346 102.4346 24-Oct-16
HBL Asset Management Ltd. Income 109.0574 107.2397 24-Oct-16
JS Investments Ltd. Income 99.22 98.23 24-Oct-16
Lakson Investments Ltd. Income 104.4037 102.8607 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.4755 107.6199 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.83 52.07 24-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.795 10.6744 21-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.5576 10.4396 21-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.0746 9.962 21-Oct-16
NBP Fullerton Asset Management Ltd. Income 11.0679 10.9442 21-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.3512 10.293 21-Oct-16
National Investment Trust Ltd. Income 10.1868 10.0859 24-Oct-16
National Investment Trust Ltd. Income 10.5481 10.4437 24-Oct-16
Pak Oman Asset Management Co Ltd. Income 10.7457 10.7457 21-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.65 54.39 24-Oct-16
HBL Asset Management Ltd. Income 106.6679 106.6679 21-Oct-16
Primus Investment Management Ltd. Income 102.98 101.82 24-Oct-16
UBL Fund Managers Ltd. Income 108.1679 106.9593 24-Oct-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.519 111.6214 24-Oct-16
AKD Investment Management Ltd. Index Tracker 15.46 15.3 24-Oct-16
ABL Asset Management Co Ltd. Money Market 10.2059 10.2059 25-Oct-16
AKD Investment Management Ltd. Money Market 50.8678 50.8678 24-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 503.87 503.87 24-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 101.1215 99.9916 24-Oct-16
Askari Investment Management Ltd. Money Market 101.9991 101.9991 25-Oct-16
Atlas Asset Management Ltd. Money Market 509.5492 509.5492 24-Oct-16
Atlas Asset Management Ltd. Money Market 101.7059 101.7059 25-Oct-16
BMA Asset Management Co Ltd. Money Market 10.3591 10.2565 24-Oct-16
Faysal Asset Management Ltd. Money Market 102.82 102.82 25-Oct-16
Habib Asset Management Ltd. Money Market 102.0103 102.0103 24-Oct-16
HBL Asset Management Ltd. Money Market 103.039 103.039 24-Oct-16
JS Investments Ltd. Money Market 105.31 104.26 25-Oct-16
Lakson Investments Ltd. Money Market 101.8301 101.8301 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.9556 101.9556 25-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.3155 10.3155 21-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.0745 10.0179 21-Oct-16
National Investment Trust Ltd. Money Market 10.1786 10.1786 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0429 51.0429 25-Oct-16
HBL Asset Management Ltd. Money Market 102.2039 102.2039 25-Oct-16
Primus Investment Management Ltd. Money Market 77.28 77.28 24-Oct-16
UBL Fund Managers Ltd. Money Market 102.125 102.125 25-Oct-16
UBL Fund Managers Ltd. Money Market 103.1262 101.9739 25-Oct-16
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.5287 101.3831 24-Oct-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7555 9.6465 21-Oct-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.5449 117.5596 24-Oct-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.0996 109.2971 24-Oct-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 135.7705 133.764 24-Oct-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 109.28 107.13 24-Oct-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.4015 105.0279 24-Oct-16
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 102.5583 100.0568 24-Oct-16
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 54.53 52.74 24-Oct-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4694 16.8966 21-Oct-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 64.65 63.03 21-Oct-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.97 68.56 24-Oct-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 103.1323 103.1323 24-Oct-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.92 16.55 21-Oct-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant Capita 119.4962 119.4962 21-Oct-16
Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant Capita 125.0044 125.0044 21-Oct-16
Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.53 52.35 21-Oct-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0695 14.774 24-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.29 116.29 24-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 140.66 136.79 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.75 19.31 21-Oct-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.8524 66.5948 24-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Equity 519.596 519.596 24-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 139.8651 136.774 24-Oct-16
JS Investments Ltd. Shariah Compliant Equity 128.02 124.29 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.05 11.64 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 73.06 71.45 21-Oct-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8417 12.8417 21-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7357 12.3181 21-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5713 13.1263 21-Oct-16
National Investment Trust Ltd. Shariah Compliant Equity 10.99 10.99 24-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 118.5118 115.06 24-Oct-16
Primus Investment Management Ltd. Shariah Compliant Equity 126.11 123.32 24-Oct-16
ABL Asset Management Co Ltd. Shariah Compliant 111.7457 109.5546 24-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.9672 112.7129 24-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.2097 106.0879 24-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.6578 24-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.9297 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.3022 110.6901 21-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.7508 112.0808 21-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.4958 108.956 21-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.3152 107.8226 21-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.1343 97.0889 21-Oct-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.5704 99.155 24-Oct-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2623 101.824 24-Oct-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.58 77.82 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 63.42 62.71 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.68 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.31 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.56 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.85 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.67 68.51 21-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.68 49.99 21-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.4747 122.4747 21-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.137 118.137 21-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.8918 106.8918 21-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4668 100.4668 21-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.1954 103.1954 21-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.09 21-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 59 21-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.8 21-Oct-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.0834 107.543 21-Oct-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3524 10.1994 24-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Income 104.25 103.0851 24-Oct-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2968 102.1426 24-Oct-16
Askari Investment Management Ltd. Shariah Compliant Income 103.2921 102.2592 24-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Income 510.798 510.798 24-Oct-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.14 104.14 24-Oct-16
JS Investments Ltd. Shariah Compliant Income 103.13 102.1 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.9908 102.2282 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.42 52.13 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.08 51.79 21-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1166 10.1166 21-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3992 10.3408 21-Oct-16
National Investment Trust Ltd. Shariah Compliant Income 10.1473 10.1473 24-Oct-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9813 53.4415 21-Oct-16
HBL Asset Management Ltd. Shariah Compliant Income 103.7216 102.1888 24-Oct-16
Primus Investment Management Ltd. Shariah Compliant Income 104.04 101.74 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant 83.68 81.83 21-Oct-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.7589 101.7589 25-Oct-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.9764 101.9764 24-Oct-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.8848 50.8848 24-Oct-16
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 111.0196 21-Oct-16
National Investment Trust Ltd. 10.7652 21-Oct-16
UBL Fund Managers Ltd. 110.21 21-Oct-16
ABL Asset Management Co Ltd. 133.7304 24-Oct-16
Atlas Asset Management Ltd. 223.3352 24-Oct-16
HBL Asset Management Ltd. 148.5943 24-Oct-16
JS Investments Ltd. 221.21 24-Oct-16
NBP Fullerton Asset Management Ltd. 137.2637 21-Oct-16
National Investment Trust Ltd. 10.5532 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 222.87 21-Oct-16
UBL Fund Managers Ltd. 198.85 24-Oct-16
ABL Asset Management Co Ltd. 156.2885 24-Oct-16
Atlas Asset Management Ltd. 435.6449 24-Oct-16
HBL Asset Management Ltd. 353.2499 24-Oct-16
JS Investments Ltd. 464.51 24-Oct-16
NBP Fullerton Asset Management Ltd. 282.4112 21-Oct-16
National Investment Trust Ltd. 10.4908 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 479 21-Oct-16
UBL Fund Managers Ltd. 621.08 24-Oct-16
ABL Asset Management Co Ltd. 110.9885 24-Oct-16
Atlas Asset Management Ltd. 213.1213 24-Oct-16
HBL Asset Management Ltd. 136.8125 24-Oct-16
JS Investments Ltd. 179.74 24-Oct-16
NBP Fullerton Asset Management Ltd. 124.7043 21-Oct-16
National Investment Trust Ltd. 10.5299 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 203.92 21-Oct-16
UBL Fund Managers Ltd. 163.31 24-Oct-16
Al Meezan Investment Management Ltd. 93.93 21-Oct-16
ABL Asset Management Co Ltd. 111.2456 24-Oct-16
Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 154.58 24-Oct-16
Atlas Asset Management Ltd. 188.1114 24-Oct-16
HBL Asset Management Ltd. 133.7891 24-Oct-16
JS Investments Ltd. 190.43 24-Oct-16
Al Meezan Investment Management Ltd. 208.07 24-Oct-16
NBP Fullerton Asset Management Ltd. 121.3079 21-Oct-16
National Investment Trust Ltd. 10.4863 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 188.27 21-Oct-16
ABL Asset Management Co Ltd. 158.7649 24-Oct-16
Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 606.73 24-Oct-16
Atlas Asset Management Ltd. 573.7733 24-Oct-16
HBL Asset Management Ltd. 380.3633 24-Oct-16
JS Investments Ltd. 660.21 24-Oct-16
Al Meezan Investment Management Ltd. 518.2 24-Oct-16
NBP Fullerton Asset Management Ltd. 282.409 21-Oct-16
National Investment Trust Ltd. 11.1418 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 491.09 21-Oct-16
ABL Asset Management Co Ltd. 109.0789 24-Oct-16
Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 149.11 24-Oct-16
Atlas Asset Management Ltd. 198.3603 24-Oct-16
HBL Asset Management Ltd. 131.3115 24-Oct-16
JS Investments Ltd. 164.94 24-Oct-16
Al Meezan Investment Management Ltd. 206.15 24-Oct-16
NBP Fullerton Asset Management Ltd. 121.3332 21-Oct-16
National Investment Trust Ltd. 10.4041 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 169.62 21-Oct-16
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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	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00