Print Print 2016-11-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 08, 2016)

Published November 9, 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 Al Ameen Islamic Aggressive
 Income Fund--Income

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
 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 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) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah Active Allocation Plan 2) 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 II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-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 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 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 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 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

========================== 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 Aggressive 53.4522 52.9229 8-Nov-16
Management Ltd Fixed Income
Alfalah GHP Investment Aggressive 55.8823 54.05 8-Nov-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 105.9072 103.7891 8-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4662 8.3824 8-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.76 106.76 8-Nov-16
Fixed Income
MCB-Arif Habib Savings Aggressive 55 53.76 7-Nov-16
and Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.9573 87.4703 8-Nov-16
Fixed Income
Alfalah GHP Investment Asset Allocation 73.5534 71.1417 8-Nov-16
Management Ltd
Askari Investment Asset Allocation 51.3605 50.0765 8-Nov-16
Management Ltd
Faysal Asset Management Ltd Asset Allocation 69.87 69.87 8-Nov-16
Lakson Investments Ltd Asset Allocation 118.396 115.5082 7-Nov-16
Lakson Investments Ltd Asset Allocation 111.4319 108.714 8-Nov-16
MCB-Arif Habib Savings Asset Allocation 87.703 84.7299 8-Nov-16
and Investments Ltd
MCB-Arif Habib Savings Asset Allocation 0 0 8-Nov-16
and Investments Ltd
NBP Fullerton Asset Asset Allocation 17.5895 17.0128 8-Nov-16
Management Ltd
Pak Oman Asset Asset Allocation 62.23 60.67 8-Nov-16
Management Co Ltd
Primus Investment Asset Allocation 104.3 100.88 8-Nov-16
Management Ltd
UBL Fund Managers Ltd Asset Allocation 131.9897 129.7834 8-Nov-16
Faysal Asset Management Ltd Balanced 68.43 68.43 8-Nov-16
Dawood Capital Management Ltd Balanced 16.3671 16.1252 8-Nov-16
HBL Asset Management Ltd Balanced 106.3906 104.0393 8-Nov-16
NBP Fullerton Asset Balanced 18.4358 17.8313 8-Nov-16
MCB-Arif Habib Savings Balanced 12.1 11.83 8-Nov-16
and Investments Ltd
Primus Investment Balanced 113.1 110.6 8-Nov-16
Management Ltd
JS Investments Ltd Balanced 175.28 170.17 8-Nov-16
HBL Asset Management Ltd Capital Protected 0 101.5093 8-Nov-16
JS Investments Ltd Capital Protected 103.13 100.05 8-Nov-16
MCB-Arif Habib Savings Capital Protected 0 106.2737 8-Nov-16
and Investments Ltd
Atlas Asset Management Ltd Commodities 103.7345 103.7345 7-Nov-16
UBL Fund Managers Ltd Commodities 88.8903 86.9258 7-Nov-16
ABL Asset Management Co Ltd Equity 16.8199 16.4901 8-Nov-16
AKD Investment Management Ltd Equity 109.05 105.85 8-Nov-16
Alfalah GHP Investment Equity 78.27 75.7 8-Nov-16
Management Ltd
Alfalah GHP Investment Equity 144.5963 140.6237 8-Nov-16
Management Ltd
Askari Investment Equity 117.379 115.0314 8-Nov-16
Management Ltd
Atlas Asset Management Ltd Equity 573.469 573.469 8-Nov-16
First Capital Investments Ltd Equity 0 12.3523 8-Nov-16
Habib Asset Management Ltd Equity 110.1086 110.1086 8-Nov-16
HBL Asset Management Ltd Equity 116.6782 113.4726 8-Nov-16
JS Investments Ltd Equity 199.09 193.29 8-Nov-16
JS Investments Ltd Equity 134.58 130.66 8-Nov-16
JS Investments Ltd Equity 232.11 225.34 8-Nov-16
Lakson Investments Ltd Equity 131.2585 127.4354 8-Nov-16
MCB-Arif Habib Savings Equity 102.92 99.43 8-Nov-16
and Investments Ltd
NBP Fullerton Asset Equity 16.0333 15.5076 8-Nov-16
Management Ltd
National Investment Trust Ltd Equity 80.2 77.86 8-Nov-16
HBL Asset Management Ltd Equity 14.5233 14.1003 8-Nov-16
HBL Asset Management Ltd Equity 122.4471 118.8807 8-Nov-16
Primus Investment Equity 123 120.28 8-Nov-16
Management Ltd
UBL Fund Managers Ltd Equity 71.9 69.92 8-Nov-16
ABL Asset Management Fund of Funds 115.5219 113.2568 8-Nov-16
Co Ltd
ABL Asset Management Fund of Funds 106.5924 104.5024 8-Nov-16
Co Ltd
Alfalah GHP Investment Fund of Funds 117.8344 115.2302 8-Nov-16
Management Ltd
Alfalah GHP Investment Fund of Funds 110.067 108.8371 8-Nov-16
Management Ltd
Alfalah GHP Investment Fund of Funds 111.8722 110.0076 8-Nov-16
Management Ltd
JS Investments Ltd Fund of Funds 53.67 52.1 7-Nov-16
Alfalah GHP Investment Fund of Funds - CPPI 0 0 24-Oct-16
Management Ltd
ABL Asset Management Co Ltd Income 10.3243 10.1717 8-Nov-16
ABL Asset Management Co Ltd Income 10.3372 10.1844 8-Nov-16
Alfalah GHP Investment Income 113.8058 112.5342 8-Nov-16
Management Ltd
Alfalah GHP Investment Income 108.7689 107.5535 8-Nov-16
Management Ltd
Askari Investment Income 104.1272 102.8256 8-Nov-16
Management Ltd
Atlas Asset Management Ltd Income 521.4253 521.4253 8-Nov-16
Dawood Capital Income 81.9473 81.136 8-Nov-16
Management Ltd
Faysal Asset Management Ltd Income 103.8 102.01 8-Nov-16
Faysal Asset Management Ltd Income 103.27 102.24 8-Nov-16
Faysal Asset Management Ltd Income 103.14 103.14 8-Nov-16
Habib Asset Management Ltd Income 102.1287 102.1287 8-Nov-16
HBL Asset Management Ltd Income 109.293 107.4714 8-Nov-16
JS Investments Ltd Income 99.57 98.58 8-Nov-16
Lakson Investments Ltd Income 104.682 103.1349 8-Nov-16
MCB-Arif Habib Savings Income 109.6301 107.7719 7-Nov-16
and Investments Ltd
MCB-Arif Habib Savings Income 54.95 54.02 8-Nov-16
and Investments Ltd
NBP Fullerton Asset Income 10.8233 10.7024 8-Nov-16
Management Ltd
NBP Fullerton Asset Income 10.5807 10.4625 8-Nov-16
Management Ltd
NBP Fullerton Asset Income 10.1004 9.9875 8-Nov-16
Management Ltd
NBP Fullerton Asset Income 11.0956 10.9716 8-Nov-16
Management Ltd
NBP Fullerton Asset Income 10.3777 10.3194 8-Nov-16
Management Ltd
National Investment Trust Ltd Income 10.2041 10.1031 8-Nov-16
National Investment Trust Ltd Income 10.5677 10.4631 8-Nov-16
Pak Oman Asset Management Income 10.7498 10.7498 8-Nov-16
Co Ltd
MCB-Arif Habib Savings Income 55.75 54.49 7-Nov-16
and Investments Ltd
HBL Asset Management Ltd Income 106.9158 106.9158 8-Nov-16
Primus Investment Income 103.16 102 8-Nov-16
Management Ltd
UBL Fund Managers Ltd Income 108.3587 107.1479 8-Nov-16
UBL Fund Managers Ltd Income 113.7917 111.8896 8-Nov-16
AKD Investment Management Ltd Index Tracker 15.92 15.75 8-Nov-16
ABL Asset Management Co Ltd Money Market 10.2256 10.2256 9-Nov-16
AKD Investment Management Ltd Money Market 50.9604 50.9604 8-Nov-16
Alfalah GHP Investment Money Market 504.91 504.91 8-Nov-16
Management Ltd
Alfalah GHP Investment Money Market 101.3217 100.1896 8-Nov-16
Management Ltd
Askari Investment Management Ltd Money Market 102.202 102.202 9-Nov-16
Atlas Asset Management Ltd Money Market 510.6253 510.6253 8-Nov-16
Atlas Asset Management Ltd Money Market 101.9086 101.9086 9-Nov-16
BMA Asset Management Co Ltd Money Market 10.3741 10.2714 8-Nov-16
Faysal Asset Management Ltd Money Market 103.02 103.02 9-Nov-16
Habib Asset Management Ltd Money Market 102.234 102.234 8-Nov-16
HBL Asset Management Ltd Money Market 103.2452 103.2452 8-Nov-16
JS Investments Ltd Money Market 105.52 104.47 9-Nov-16
Lakson Investments Ltd Money Market 102.0472 102.0472 9-Nov-16
MCB-Arif Habib Savings Money Market 102.1763 102.1763 9-Nov-16
and Investments Ltd
NBP Fullerton Asset Money Market 10.3427 10.3427 8-Nov-16
Management Ltd
NBP Fullerton Asset Money Market 10.1023 10.0455 8-Nov-16
Management Ltd
National Investment Trust Ltd Money Market 10.1996 10.1996 9-Nov-16
MCB-Arif Habib Savings Money Market 51.1486 51.1486 9-Nov-16
and Investments Ltd
HBL Asset Management Ltd Money Market 102.4262 102.4262 9-Nov-16
Primus Investment Money Market 77.44 77.44 8-Nov-16
Management Ltd
UBL Fund Managers Ltd Money Market 102.3198 102.3198 9-Nov-16
UBL Fund Managers Ltd Money Market 103.3228 102.1683 9-Nov-16
UBL Fund Managers Ltd Shariah Compliant 102.6972 101.5497 8-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Shariah Compliant 9.7814 9.6721 8-Nov-16
Management Ltd Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.1618 119.1235 8-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 113.7311 110.8878 8-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 135.8843 133.8761 8-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 112.13 109.93 8-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4833 106.0858 8-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.0084 101.4716 8-Nov-16
Asset Allocation
Al Meezan Investment Shariah Compliant 56.43 54.58 8-Nov-16
Management Ltd Asset Allocation
NBP Fullerton Asset Shariah Compliant 17.6677 17.0884 8-Nov-16
Management Ltd Asset Allocation
Pak Oman Asset Shariah Compliant 65.99 64.34 8-Nov-16
Management Co Ltd Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 72.77 70.3 8-Nov-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.4166 105.4166 8-Nov-16
Balanced Fund
Al Meezan Investment Shariah Compliant 17.2 16.82 8-Nov-16
Management Ltd Balanced Fund
NBP Fullerton Asset Shariah Compliant Capital 120.2907 120.2907 8-Nov-16
Management Ltd Protected Fund
NBP Fullerton Asset Shariah Compliant Capital 126.445 126.445 8-Nov-16
Management Ltd Protected Fund
Al Meezan Investment Shariah Compliant 53.98 52.79 7-Nov-16
Management Ltd Commodities
ABL Asset Management Shariah Compliant Equity 15.5278 15.2233 8-Nov-16
Co Ltd
UBL Fund Managers Ltd Shariah Compliant Equity 119.9572 119.9572 8-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 144.95 140.96 8-Nov-16
Al Meezan Investment Shariah Compliant Equity 20.3 19.85 8-Nov-16
Management Ltd
Alfalah GHP Investment Shariah Compliant Equity 71.031 68.702 8-Nov-16
Management Ltd
Atlas Asset Management Ltd Shariah Compliant Equity 535.778 535.778 8-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 143.5836 140.4103 8-Nov-16
JS Investments Ltd Shariah Compliant Equity 133.09 129.21 8-Nov-16
MCB-Arif Habib Savings Shariah Compliant Equity 12.36 11.94 8-Nov-16
and Investments Ltd
Al Meezan Investment Shariah Compliant Equity 74.99 73.33 8-Nov-16
Management Ltd
NBP Fullerton Asset Shariah Compliant Equity 13.046 13.046 8-Nov-16
Management Ltd
NBP Fullerton Asset Shariah Compliant Equity 12.8392 12.4182 8-Nov-16
Management Ltd
NBP Fullerton Asset Shariah Compliant Equity 13.7914 13.3392 8-Nov-16
Management Ltd
National Investment Trust Ltd Shariah Compliant Equity 11.26 11.26 8-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 120.9839 117.4601 8-Nov-16
Primus Investment Shariah Compliant Equity 129.26 126.4 8-Nov-16
Management Ltd
ABL Asset Management Shariah Compliant 114.0011 111.7658 8-Nov-16
Co Ltd Fund of Funds
ABL Asset Management Shariah Compliant 117.5309 115.2264 8-Nov-16
Co Ltd Fund of Funds
ABL Asset Management Shariah Compliant 109.198 107.0569 8-Nov-16
Co Ltd Fund of Funds
ABL Asset Management Shariah Compliant 0 101.3227 8-Nov-16
Co Ltd Fund of Funds
ABL Asset Management Shariah Compliant 0 107.5559 8-Nov-16
Co Ltd Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.2456 112.5558 7-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 118.6652 113.9186 7-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.2783 110.6672 7-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.5685 114.1339 7-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.6291 102.7386 7-Nov-16
Fund of Funds
Alfalah GHP Investment Shariah Compliant 106.9513 101.4126 8-Nov-16
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 104.0456 102.5964 8-Nov-16
Management Ltd Fund of Funds
GHP Islamic
Alfalah GHP Investment Shariah Compliant 103.1129 97.773 9-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 81.11 79.32 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 64.12 63.4 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 59.1 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 59.65 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 58.85 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 52.02 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 70.75 69.57 7-Nov-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 52.99 51.25 7-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 124.0208 124.0208 8-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 119.6416 119.6416 8-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 108.2865 108.2865 8-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 101.6296 101.6296 8-Nov-16
Management Ltd Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.3599 103.3599 7-Nov-16
of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 66.26 7-Nov-16
Management Ltd of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 53.49 7-Nov-16
Management Ltd of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 108.7636 108.2198 8-Nov-16
Management Ltd of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3943 10.2407 8-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 104.7245 103.5543 8-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6697 102.5113 8-Nov-16
Askari Investment Management Ltd Shariah Compliant Income 103.4496 102.4151 8-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 512.9238 512.9238 8-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.36 104.36 8-Nov-16
JS Investments Ltd Shariah Compliant Income 103.51 102.48 8-Nov-16
MCB-Arif Habib Savings Shariah Compliant Income 104.2223 102.4557 8-Nov-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 52.52 52.22 8-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.11 8-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1376 10.1376 8-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4278 10.3692 8-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.1674 10.1674 8-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0885 53.5476 8-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 103.9114 102.3758 8-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.34 102.03 8-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant 84.86 82.98 8-Nov-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.968 101.968 9-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1589 102.1589 8-Nov-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9772 50.9772 8-Nov-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Limited 112.1705 7-Nov-16
National Investment Trust Limited 10.871 7-Nov-16
UBL Fund Managers Limited 111.35 7-Nov-16
ABL Asset Management Company Limited 134.0289 8-Nov-16
Atlas Asset Management Limited 223.88 8-Nov-16
HBL Asset Management Limited 148.8357 8-Nov-16
JS Investments Limited 221.53 8-Nov-16
NBP Fullerton Asset Management Limited 137.525 8-Nov-16
National Investment Trust Limited 10.5722 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 223.05 7-Nov-16
UBL Fund Managers Limited 199.31 8-Nov-16
ABL Asset Management Company Limited 162.9787 8-Nov-16
Atlas Asset Management Limited 448.8922 8-Nov-16
HBL Asset Management Limited 361.4264 8-Nov-16
JS Investments Limited 475.41 8-Nov-16
NBP Fullerton Asset Management Limited 288.1102 8-Nov-16
National Investment Trust Limited 10.7763 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 495.53 7-Nov-16
UBL Fund Managers Limited 635.92 8-Nov-16
ABL Asset Management Company Limited 111.1601 8-Nov-16
Atlas Asset Management Limited 213.5675 8-Nov-16
HBL Asset Management Limited 137.0337 8-Nov-16
JS Investments Limited 180.18 8-Nov-16
NBP Fullerton Asset Management Limited 124.9717 8-Nov-16
National Investment Trust Limited 10.5463 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 204.35 7-Nov-16
UBL Fund Managers Limited 163.59 8-Nov-16
Al Meezan Investment Management Limited 94.82 7-Nov-16
ABL Asset Management Company Limited 111.741 8-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 155.05 8-Nov-16
Atlas Asset Management Limited 188.9775 8-Nov-16
HBL Asset Management Limited 134.4741 8-Nov-16
JS Investments Limited 191.25 8-Nov-16
Al Meezan Investment Management Limited 208.88 8-Nov-16
NBP Fullerton Asset Management Limited 121.6555 8-Nov-16
National Investment Trust Limited 10.524 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 189 7-Nov-16
ABL Asset Management Company Limited 164.6506 8-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 629.15 8-Nov-16
Atlas Asset Management Limited 590.4862 8-Nov-16
HBL Asset Management Limited 389.782 8-Nov-16
JS Investments Limited 678.76 8-Nov-16
Al Meezan Investment Management Limited 539.03 8-Nov-16
NBP Fullerton Asset Management Limited 287.4482 8-Nov-16
National Investment Trust Limited 11.4252 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 501.42 7-Nov-16
ABL Asset Management Company Limited 109.3034 8-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 149.41 8-Nov-16
Atlas Asset Management Limited 198.8893 8-Nov-16
HBL Asset Management Limited 131.7093 8-Nov-16
JS Investments Limited 165.27 8-Nov-16
Al Meezan Investment Management Limited 206.64 8-Nov-16
NBP Fullerton Asset Management Limited 121.6053 8-Nov-16
National Investment Trust Limited 10.4238 8-Nov-16
MCB-Arif Habib Savings and Investments Limited 170.28 7-Nov-16
=========================================================================================================================
FUND 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	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
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
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