Print Print 2016-11-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 10, 2016)

Published November 11, 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 GHP
 Islamic 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 Management Ltd Aggressive 53.4739 52.9444 10-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.89 54.0575 10-Nov-16
Fixed Income
Askari Investment Management Ltd Aggressive 105.914 103.7957 10-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4671 8.3833 10-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.7 106.7 10-Nov-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.02 53.78 9-Nov-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.9463 87.4595 10-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.3924 71.9532 10-Nov-16
Askari Investment Management Ltd Asset Allocation 51.7302 50.4369 10-Nov-16
Faysal Asset Management Ltd Asset Allocation 70.43 70.43 10-Nov-16
Lakson Investments Ltd Asset Allocation 118.8226 115.9244 9-Nov-16
Lakson Investments Ltd Asset Allocation 112.2877 109.5489 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.2147 85.2242 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Nov-16
NBP Fullerton Asset Management Ltd Asset Allocation 17.7351 17.1536 10-Nov-16
Pak Oman Asset Management Co Ltd Asset Allocation 63.03 61.45 10-Nov-16
Primus Investment Management Ltd Asset Allocation 104.49 101.06 10-Nov-16
UBL Fund Managers Ltd Asset Allocation 132.3377 130.1256 10-Nov-16
Faysal Asset Management Ltd Balanced 68.85 68.85 10-Nov-16
Dawood Capital Management Ltd Balanced 16.5181 16.274 10-Nov-16
HBL Asset Management Ltd Balanced 107.656 105.2767 10-Nov-16
NBP Fullerton Asset Management Ltd Balanced 18.598 17.9882 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.22 11.94 10-Nov-16
Primus Investment Management Ltd Balanced 113.5 110.99 10-Nov-16
JS Investments Ltd Balanced 176.71 171.56 10-Nov-16
HBL Asset Management Ltd Capital Protected 0 101.7088 10-Nov-16
JS Investments Ltd Capital Protected 103.19 100.11 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.4234 10-Nov-16
Atlas Asset Management Ltd Commodities 103.2819 103.2819 9-Nov-16
UBL Fund Managers Ltd Commodities 88.5179 86.5616 9-Nov-16
ABL Asset Management Co Ltd Equity 17.0854 16.7504 10-Nov-16
AKD Investment Management Ltd Equity 109.7 106.45 10-Nov-16
Alfalah GHP Investment Management Ltd Equity 79.38 76.78 10-Nov-16
Alfalah GHP Investment Management Ltd Equity 146.6588 142.6295 10-Nov-16
Askari Investment Management Ltd Equity 119.0731 116.6916 10-Nov-16
Atlas Asset Management Ltd Equity 581.1617 581.1617 10-Nov-16
First Capital Investments Ltd Equity 0 12.533 10-Nov-16
Habib Asset Management Ltd Equity 111.9155 111.9155 10-Nov-16
HBL Asset Management Ltd Equity 118.3057 115.0554 10-Nov-16
JS Investments Ltd Equity 201.88 196 10-Nov-16
JS Investments Ltd Equity 136.24 132.27 10-Nov-16
JS Investments Ltd Equity 236.72 229.82 10-Nov-16
Lakson Investments Ltd Equity 133.1135 129.2364 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Equity 104.24 100.71 10-Nov-16
NBP Fullerton Asset Management Ltd Equity 16.2575 15.7244 10-Nov-16
National Investment Trust Ltd Equity 81.1 78.73 10-Nov-16
HBL Asset Management Ltd Equity 14.5667 14.1424 10-Nov-16
HBL Asset Management Ltd Equity 124.2158 120.5979 10-Nov-16
Primus Investment Management Ltd Equity 124.22 121.47 10-Nov-16
UBL Fund Managers Ltd Equity 72.83 70.83 10-Nov-16
ABL Asset Management Co Ltd Fund of Funds 116.6638 114.3763 10-Nov-16
ABL Asset Management Co Ltd Fund of Funds 106.9528 104.8557 10-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 118.6099 115.9886 10-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 110.3099 109.0773 10-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.2744 110.4031 10-Nov-16
JS Investments Ltd Fund of Funds 53.78 52.21 9-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 0 0 24-Oct-16
- CPPI
ABL Asset Management Co Ltd Income 10.324 10.1714 10-Nov-16
ABL Asset Management Co Ltd Income 10.3393 10.1865 10-Nov-16
Alfalah GHP Investment Management Ltd Income 113.8234 112.5516 10-Nov-16
Alfalah GHP Investment Management Ltd Income 108.7912 107.5756 10-Nov-16
Askari Investment Management Ltd Income 104.0918 102.7907 10-Nov-16
Atlas Asset Management Ltd Income 521.4509 521.4509 10-Nov-16
Dawood Capital Management Ltd Income 81.9637 81.1521 10-Nov-16
Faysal Asset Management Ltd Income 103.82 102.03 10-Nov-16
Faysal Asset Management Ltd Income 103.3 102.27 10-Nov-16
Faysal Asset Management Ltd Income 103.1 103.1 10-Nov-16
Habib Asset Management Ltd Income 102.1645 102.1645 10-Nov-16
HBL Asset Management Ltd Income 109.3173 107.4953 10-Nov-16
JS Investments Ltd Income 99.6 98.61 10-Nov-16
Lakson Investments Ltd Income 104.7056 103.1582 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 109.6436 107.7851 9-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 54.94 54.01 10-Nov-16
NBP Fullerton Asset Management Ltd Income 10.827 10.706 10-Nov-16
NBP Fullerton Asset Management Ltd Income 10.5831 10.4648 10-Nov-16
NBP Fullerton Asset Management Ltd Income 10.1036 9.9907 10-Nov-16
NBP Fullerton Asset Management Ltd Income 11.0983 10.9743 10-Nov-16
NBP Fullerton Asset Management Ltd Income 10.3805 10.3222 10-Nov-16
National Investment Trust Ltd Income 10.2058 10.1048 10-Nov-16
National Investment Trust Ltd Income 10.5698 10.4651 10-Nov-16
Pak Oman Asset Management Co Ltd Income 10.7489 10.7489 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 55.77 54.51 9-Nov-16
HBL Asset Management Ltd Income 106.948 106.948 10-Nov-16
Primus Investment Management Ltd Income 103.1 101.94 10-Nov-16
UBL Fund Managers Ltd Income 108.3619 107.1511 10-Nov-16
UBL Fund Managers Ltd Income 113.8312 111.9284 10-Nov-16
AKD Investment Management Ltd Index Tracker 16.14 15.97 10-Nov-16
ABL Asset Management Co Ltd Money Market 10.2278 10.2278 11-Nov-16
AKD Investment Management Ltd Money Market 50.9707 50.9707 10-Nov-16
Alfalah GHP Investment Management Ltd Money Market 505.05 505.05 10-Nov-16
Alfalah GHP Investment Management Ltd Money Market 101.35 100.2175 10-Nov-16
Askari Investment Management Ltd Money Market 102.2274 102.2274 11-Nov-16
Atlas Asset Management Ltd Money Market 510.7538 510.7538 10-Nov-16
Atlas Asset Management Ltd Money Market 101.9321 101.9321 11-Nov-16
BMA Asset Management Co Ltd Money Market 10.3761 10.2734 10-Nov-16
Faysal Asset Management Ltd Money Market 103.04 103.04 11-Nov-16
Habib Asset Management Ltd Money Market 102.2616 102.2616 10-Nov-16
HBL Asset Management Ltd Money Market 103.2727 103.2727 10-Nov-16
JS Investments Ltd Money Market 105.55 104.5 11-Nov-16
Lakson Investments Ltd Money Market 102.0738 102.0738 11-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.2071 102.2071 11-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.3458 10.3458 10-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.1054 10.0486 10-Nov-16
National Investment Trust Ltd Money Market 10.2016 10.2016 11-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.1627 51.1627 11-Nov-16
HBL Asset Management Ltd Money Market 102.4559 102.4559 11-Nov-16
Primus Investment Management Ltd Money Market 77.45 77.45 10-Nov-16
UBL Fund Managers Ltd Money Market 102.3471 102.3471 11-Nov-16
UBL Fund Managers Ltd Money Market 103.3478 102.193 11-Nov-16
UBL Fund Managers Ltd Shariah Compliant 102.7197 101.5719 10-Nov-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7841 9.6748 10-Nov-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.7642 119.7062 10-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 114.5717 111.7074 10-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 136.2614 134.2477 10-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 112.82 110.6 10-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.9766 106.5682 10-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.628 102.0761 10-Nov-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 56.95 55.08 10-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.7808 17.1978 10-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 66.72 65.05 10-Nov-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.34 70.85 10-Nov-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 106.2901 106.2901 10-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.33 16.95 10-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.9709 120.9709 10-Nov-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 126.9805 126.9805 10-Nov-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.68 52.49 9-Nov-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.7162 15.408 10-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 121.4786 121.4786 10-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 146.96 142.92 10-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.39 19.94 9-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.6319 69.2832 10-Nov-16
Atlas Asset Management Ltd Shariah Compliant Equity 540.3239 540.3239 10-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 145.5524 142.3356 10-Nov-16
JS Investments Ltd Shariah Compliant Equity 134.43 130.51 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.47 12.05 10-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 75.98 74.3 10-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1918 13.1918 10-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8972 12.4743 10-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.9458 13.4885 10-Nov-16
National Investment Trust Ltd Shariah Compliant Equity 11.35 11.35 10-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 122.1615 118.6034 10-Nov-16
Primus Investment Management Ltd Shariah Compliant Equity 130.6 127.71 10-Nov-16
ABL Asset Management Co Ltd Shariah Compliant 114.8608 112.6086 10-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 118.538 116.2137 10-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.4839 107.3372 10-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4712 10-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.1419 10-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.6586 112.9523 9-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.0648 114.3022 9-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.6761 111.0491 9-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.9391 114.5199 9-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9577 103.0809 9-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4499 101.8854 10-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1928 102.7416 10-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2263 97.8805 10-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 81.33 79.53 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.17 63.45 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.3 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.85 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.06 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.19 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.92 69.74 9-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.13 51.39 9-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 125.1014 125.1014 10-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.6882 120.6882 10-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.2281 109.2281 10-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.412 102.412 10-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.3646 103.3646 9-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.42 9-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.58 9-Nov-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 109.3547 108.8079 10-Nov-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3971 10.2434 10-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 104.746 103.5756 10-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6953 102.5366 10-Nov-16
Askari Investment Management Ltd Shariah Compliant Income 103.4743 102.4396 10-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 513.0666 513.0666 10-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.39 104.39 10-Nov-16
JS Investments Ltd Shariah Compliant Income 103.53 102.5 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2496 102.4826 10-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.23 10-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.11 9-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1399 10.1399 10-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4308 10.3722 10-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.1701 10.1701 10-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1078 53.5667 10-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 103.936 102.4 10-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.37 102.06 10-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant 85.86 83.96 10-Nov-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.9941 101.9941 11-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1831 102.1831 10-Nov-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9899 50.9899 10-Nov-16
Money Market
======================================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================
Atlas Asset Management Ltd 111.6962 9-Nov-16
National Investment Trust Ltd 10.8267 9-Nov-16
UBL Fund Managers Ltd 110.89 9-Nov-16
ABL Asset Management Co Ltd 134.0553 10-Nov-16
Atlas Asset Management Ltd 223.894 10-Nov-16
HBL Asset Management Ltd 148.8455 10-Nov-16
JS Investments Ltd 221.55 10-Nov-16
NBP Fullerton Asset Management Ltd 137.5506 10-Nov-16
National Investment Trust Ltd 10.574 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 223.05 9-Nov-16
UBL Fund Managers Ltd 199.24 10-Nov-16
ABL Asset Management Co Ltd 165.7547 10-Nov-16
Atlas Asset Management Ltd 455.1687 10-Nov-16
HBL Asset Management Ltd 366.4836 10-Nov-16
JS Investments Ltd 481.92 10-Nov-16
NBP Fullerton Asset Management Ltd 292.5835 10-Nov-16
National Investment Trust Ltd 10.906 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 495.66 9-Nov-16
UBL Fund Managers Ltd 643.24 10-Nov-16
ABL Asset Management Co Ltd 111.1775 10-Nov-16
Atlas Asset Management Ltd 213.6198 10-Nov-16
HBL Asset Management Ltd 137.0622 10-Nov-16
JS Investments Ltd 180.18 10-Nov-16
NBP Fullerton Asset Management Ltd 125.0016 10-Nov-16
National Investment Trust Ltd 10.5482 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 204.39 9-Nov-16
UBL Fund Managers Ltd 163.62 10-Nov-16
Al Meezan Investment Management Ltd 94.31 9-Nov-16
ABL Asset Management Co Ltd 111.7679 10-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 155.08 10-Nov-16
Atlas Asset Management Ltd 189.026 10-Nov-16
HBL Asset Management Ltd 134.5039 10-Nov-16
JS Investments Ltd 191.28 10-Nov-16
Al Meezan Investment Management Ltd 208.92 10-Nov-16
NBP Fullerton Asset Management Ltd 121.682 10-Nov-16
National Investment Trust Ltd 10.5265 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 189.04 9-Nov-16
ABL Asset Management Co Ltd 166.7825 10-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 637.19 10-Nov-16
Atlas Asset Management Ltd 596.7648 10-Nov-16
HBL Asset Management Ltd 394.5539 10-Nov-16
JS Investments Ltd 685.58 10-Nov-16
Al Meezan Investment Management Ltd 546.63 10-Nov-16
NBP Fullerton Asset Management Ltd 291.1313 10-Nov-16
National Investment Trust Ltd 11.5374 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 501.24 9-Nov-16
ABL Asset Management Co Ltd 109.3211 10-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 149.45 10-Nov-16
Atlas Asset Management Ltd 198.9376 10-Nov-16
HBL Asset Management Ltd 131.7468 10-Nov-16
JS Investments Ltd 165.29 10-Nov-16
Al Meezan Investment Management Ltd 206.69 10-Nov-16
NBP Fullerton Asset Management Ltd 121.6328 10-Nov-16
National Investment Trust Ltd 10.4252 10-Nov-16
MCB-Arif Habib Savings and Investments Ltd 170.31 9-Nov-16
======================================================================================================================================
FUND NAVs:

Comments

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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
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
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

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

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 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 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 16 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 16 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 16 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 16 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 16 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00