Print Print 2016-11-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 16, 2016)

Published November 17, 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 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 53.4967 52.9669 15-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9314 54.0975 16-Nov-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.0157 103.8954 16-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4731 8.3892 16-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.78 106.78 16-Nov-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.07 53.83 16-Nov-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.9253 87.4388 16-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.7763 71.3573 16-Nov-16
Askari Investment Management Ltd Asset Allocation 51.4354 50.1495 16-Nov-16
Faysal Asset Management Ltd Asset Allocation 69.52 69.52 16-Nov-16
Lakson Investments Ltd Asset Allocation 118.7544 115.8579 15-Nov-16
Lakson Investments Ltd Asset Allocation 111.8854 109.1564 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.9214 84.9409 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 16-Nov-16
NBP Fullerton Asset Management Ltd Asset Allocation 17.67 17.0906 16-Nov-16
Pak Oman Asset Management Co Ltd Asset Allocation 62.55 60.99 16-Nov-16
Primus Investment Management Ltd Asset Allocation 104.07 100.65 16-Nov-16
UBL Fund Managers Ltd Asset Allocation 132.0863 129.8784 16-Nov-16
Faysal Asset Management Ltd Balanced 68.29 68.29 16-Nov-16
Dawood Capital Management Ltd Balanced 16.7662 16.5184 16-Nov-16
HBL Asset Management Ltd Balanced 106.9921 104.6275 16-Nov-16
NBP Fullerton Asset Management Ltd Balanced 18.5043 17.8976 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.15 11.88 16-Nov-16
Primus Investment Management Ltd Balanced 113.01 110.51 16-Nov-16
JS Investments Ltd Balanced 175.8 170.67 16-Nov-16
HBL Asset Management Ltd Capital Protected 0 101.6899 16-Nov-16
JS Investments Ltd Capital Protected 103.25 100.17 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.2768 16-Nov-16
Atlas Asset Management Ltd Commodities 100.0966 100.0966 15-Nov-16
UBL Fund Managers Ltd Commodities 85.6124 83.7203 15-Nov-16
ABL Asset Management Co Ltd Equity 16.8628 16.5322 16-Nov-16
AKD Investment Management Ltd Equity 110.25 107 15-Nov-16
Alfalah GHP Investment Management Ltd Equity 78.6 76.02 16-Nov-16
Alfalah GHP Investment Management Ltd Equity 145.1971 141.208 16-Nov-16
Askari Investment Management Ltd Equity 118.3165 115.9502 16-Nov-16
Atlas Asset Management Ltd Equity 578.2818 578.2818 16-Nov-16
First Capital Investments Ltd Equity 0 12.4338 16-Nov-16
Habib Asset Management Ltd Equity 112.6839 110.4744 16-Nov-16
HBL Asset Management Ltd Equity 117.1403 113.922 16-Nov-16
JS Investments Ltd Equity 200.78 194.93 16-Nov-16
JS Investments Ltd Equity 135.71 131.75 16-Nov-16
JS Investments Ltd Equity 233.8 226.99 16-Nov-16
Lakson Investments Ltd Equity 132.0365 128.1907 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Equity 103.57 100.06 16-Nov-16
NBP Fullerton Asset Management Ltd Equity 16.121 15.5924 16-Nov-16
National Investment Trust Ltd Equity 81.1 78.73 16-Nov-16
HBL Asset Management Ltd Equity 14.3389 13.9213 16-Nov-16
HBL Asset Management Ltd Equity 123.1612 119.574 16-Nov-16
Primus Investment Management Ltd Equity 123.45 120.72 16-Nov-16
UBL Fund Managers Ltd Equity 72.46 70.47 16-Nov-16
ABL Asset Management Co Ltd Fund of Funds 115.7632 113.4933 16-Nov-16
ABL Asset Management Co Ltd Fund of Funds 106.7274 104.6347 16-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 118.1798 115.568 16-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 110.2343 109.0026 16-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.0388 110.1714 16-Nov-16
JS Investments Ltd Fund of Funds 54.02 52.44 15-Nov-16
ABL Asset Management Co Ltd Income 10.3313 10.1786 16-Nov-16
ABL Asset Management Co Ltd Income 10.349 10.1961 16-Nov-16
Alfalah GHP Investment Management Ltd Income 113.9362 112.6631 16-Nov-16
Alfalah GHP Investment Management Ltd Income 108.8774 107.6608 16-Nov-16
Askari Investment Management Ltd Income 104.1507 102.8488 16-Nov-16
Atlas Asset Management Ltd Income 521.8402 521.8402 16-Nov-16
Dawood Capital Management Ltd Income 82.0124 81.2004 16-Nov-16
Faysal Asset Management Ltd Income 103.92 102.13 16-Nov-16
Faysal Asset Management Ltd Income 103.38 102.35 16-Nov-16
Faysal Asset Management Ltd Income 103.15 103.15 16-Nov-16
Habib Asset Management Ltd Income 103.2542 102.2319 16-Nov-16
HBL Asset Management Ltd Income 109.406 107.5825 16-Nov-16
JS Investments Ltd Income 99.69 98.7 16-Nov-16
Lakson Investments Ltd Income 104.8113 103.2623 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 109.7516 107.8913 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 54.98 54.05 16-Nov-16
NBP Fullerton Asset Management Ltd Income 10.8382 10.7171 16-Nov-16
NBP Fullerton Asset Management Ltd Income 10.5914 10.4731 16-Nov-16
NBP Fullerton Asset Management Ltd Income 10.1134 10.0004 16-Nov-16
NBP Fullerton Asset Management Ltd Income 11.1058 10.9817 16-Nov-16
NBP Fullerton Asset Management Ltd Income 10.3893 10.3309 16-Nov-16
National Investment Trust Ltd Income 10.2129 10.1118 16-Nov-16
National Investment Trust Ltd Income 10.5769 10.4722 16-Nov-16
Pak Oman Asset Management Co Ltd Income 10.7556 10.7556 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 55.82 54.56 16-Nov-16
HBL Asset Management Ltd Income 107.0133 107.0133 16-Nov-16
Primus Investment Management Ltd Income 103.17 102.01 16-Nov-16
UBL Fund Managers Ltd Income 108.4209 107.2094 16-Nov-16
UBL Fund Managers Ltd Income 113.9218 112.0175 16-Nov-16
AKD Investment Management Ltd Index Tracker 15.98 15.81 15-Nov-16
ABL Asset Management Co Ltd Money Market 10.2357 10.2357 17-Nov-16
AKD Investment Management Ltd Money Market 51.0007 51.0007 15-Nov-16
Alfalah GHP Investment Management Ltd Money Market 505.44 505.44 16-Nov-16
Alfalah GHP Investment Management Ltd Money Market 101.4303 100.2969 16-Nov-16
Askari Investment Management Ltd Money Market 102.3125 102.3125 17-Nov-16
Atlas Asset Management Ltd Money Market 511.1821 511.1821 16-Nov-16
Atlas Asset Management Ltd Money Market 102.0106 102.0106 17-Nov-16
BMA Asset Management Co Ltd Money Market 10.3822 10.2794 16-Nov-16
Faysal Asset Management Ltd Money Market 103.12 103.12 17-Nov-16
Habib Asset Management Ltd Money Market 102.3488 102.3488 16-Nov-16
HBL Asset Management Ltd Money Market 103.357 103.357 16-Nov-16
JS Investments Ltd Money Market 105.63 104.58 17-Nov-16
Lakson Investments Ltd Money Market 102.1602 102.1602 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.2916 102.2916 17-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.3545 10.3545 16-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.1144 10.0576 16-Nov-16
National Investment Trust Ltd Money Market 10.2101 10.2101 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.2068 51.2068 17-Nov-16
HBL Asset Management Ltd Money Market 102.5464 102.5464 17-Nov-16
Primus Investment Management Ltd Money Market 77.51 77.51 16-Nov-16
UBL Fund Managers Ltd Money Market 102.4322 102.4322 17-Nov-16
UBL Fund Managers Ltd Money Market 103.4187 102.2631 17-Nov-16
UBL Fund Managers Ltd Shariah Compliant 102.7863 101.6378 16-Nov-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7925 9.6831 16-Nov-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.5698 119.5181 16-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 114.3335 111.4752 16-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 135.8188 133.8117 16-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 112.23 110.02 16-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.7423 106.339 16-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.3013 101.7573 16-Nov-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 56.81 54.95 16-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.658 17.079 16-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 66.32 64.66 16-Nov-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.8 70.33 16-Nov-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.8995 105.8995 16-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.25 16.87 16-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.9204 119.9204 16-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 125.8294 125.8294 16-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.79 50.65 15-Nov-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.5521 15.2472 16-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 120.8939 120.8939 16-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 146.13 142.11 16-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.38 19.93 16-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.4719 69.1284 16-Nov-16
Atlas Asset Management Ltd Shariah Compliant Equity 536.7086 536.7086 16-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 144.4009 141.2096 16-Nov-16
JS Investments Ltd Shariah Compliant Equity 134.32 130.4 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.39 11.97 16-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 75.29 73.63 16-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0444 13.0444 16-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7137 12.2968 16-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8055 13.3528 16-Nov-16
National Investment Trust Ltd Shariah Compliant Equity 11.25 11.25 16-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 121.3284 117.7946 16-Nov-16
Primus Investment Management Ltd Shariah Compliant Equity 129.47 126.6 16-Nov-16
ABL Asset Management Co Ltd Shariah Compliant 114.1553 111.917 16-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.7056 115.3976 16-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.3264 107.1827 16-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.451 16-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.7019 16-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.7099 113 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.1295 114.3643 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.7372 111.1077 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 114.5809 109.9977 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.1357 99.0103 15-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.3599 101.8 16-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.1934 102.7422 16-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2528 97.9056 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 81.18 79.39 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.16 63.44 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.18 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.74 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.94 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.09 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.85 69.67 15-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.06 51.32 15-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 124.0282 124.0282 16-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6414 119.6414 16-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.2773 108.2773 16-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.6421 101.6421 16-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.4303 103.4303 15-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.65 15-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.54 15-Nov-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 108.8258 108.2817 16-Nov-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4076 10.2538 16-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 104.787 103.6161 16-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7935 102.6337 16-Nov-16
Askari Investment Management Ltd Shariah Compliant Income 103.5731 102.5374 16-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 513.5075 513.5075 16-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.47 104.47 16-Nov-16
JS Investments Ltd Shariah Compliant Income 103.62 102.59 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.3443 102.5757 16-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.59 52.29 16-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.17 16-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1469 10.1469 16-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4398 10.3811 16-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.1782 10.1782 16-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1472 53.6057 16-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 104.0143 102.4771 16-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.5 102.19 16-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant 85.25 83.37 16-Nov-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0816 102.0816 17-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2558 102.2558 16-Nov-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0273 51.0273 16-Nov-16
Money Market
========================================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================
Atlas Asset Management Ltd 108.3201 15-Nov-16
National Investment Trust Ltd 10.5088 15-Nov-16
UBL Fund Managers Ltd 107.4 15-Nov-16
ABL Asset Management Co Ltd 134.1337 16-Nov-16
Atlas Asset Management Ltd 224.0772 16-Nov-16
HBL Asset Management Ltd 148.9482 16-Nov-16
JS Investments Ltd 221.66 16-Nov-16
NBP Fullerton Asset Management Ltd 137.643 16-Nov-16
National Investment Trust Ltd 10.5791 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 223.17 16-Nov-16
UBL Fund Managers Ltd 199.39 16-Nov-16
ABL Asset Management Co Ltd 163.6647 16-Nov-16
Atlas Asset Management Ltd 452.9639 16-Nov-16
HBL Asset Management Ltd 363.8237 16-Nov-16
JS Investments Ltd 479.5 16-Nov-16
NBP Fullerton Asset Management Ltd 290.4565 16-Nov-16
National Investment Trust Ltd 10.7156 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 501.09 16-Nov-16
UBL Fund Managers Ltd 638.82 16-Nov-16
ABL Asset Management Co Ltd 111.2416 16-Nov-16
Atlas Asset Management Ltd 213.7992 16-Nov-16
HBL Asset Management Ltd 137.168 16-Nov-16
JS Investments Ltd 180.12 16-Nov-16
NBP Fullerton Asset Management Ltd 125.091 16-Nov-16
National Investment Trust Ltd 10.5548 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 204.53 16-Nov-16
UBL Fund Managers Ltd 163.74 16-Nov-16
Al Meezan Investment Management Ltd 91 15-Nov-16
ABL Asset Management Co Ltd 111.8736 16-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 155.19 16-Nov-16
Atlas Asset Management Ltd 189.2398 16-Nov-16
HBL Asset Management Ltd 134.6196 16-Nov-16
JS Investments Ltd 191.47 16-Nov-16
Al Meezan Investment Management Ltd 209.1 16-Nov-16
NBP Fullerton Asset Management Ltd 121.7779 16-Nov-16
National Investment Trust Ltd 10.5337 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 189.24 16-Nov-16
ABL Asset Management Co Ltd 164.7144 16-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 636.36 16-Nov-16
Atlas Asset Management Ltd 593.2148 16-Nov-16
HBL Asset Management Ltd 391.5047 16-Nov-16
JS Investments Ltd 686.41 16-Nov-16
Al Meezan Investment Management Ltd 542.49 16-Nov-16
NBP Fullerton Asset Management Ltd 288.604 16-Nov-16
National Investment Trust Ltd 11.4025 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 505.74 16-Nov-16
ABL Asset Management Co Ltd 109.3885 16-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 149.56 16-Nov-16
Atlas Asset Management Ltd 199.1375 16-Nov-16
HBL Asset Management Ltd 131.8636 16-Nov-16
JS Investments Ltd 165.38 16-Nov-16
Al Meezan Investment Management Ltd 206.83 16-Nov-16
NBP Fullerton Asset Management Ltd 121.7164 16-Nov-16
National Investment Trust Ltd 10.4283 16-Nov-16
MCB-Arif Habib Savings and Investments Ltd 170.48 16-Nov-16
========================================================================================================================================
FUND NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Sep 20	277.90
USD PKR Interbank Buying / Sep 20	277.70
USD to Japanese Yen / Sep 20	142.19
USD to Swiss Franc / Sep 20	0.85
Pound Sterling to USD / Sep 20	1.33
Euro to USD / Sep 20	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
Nasdaq / Sep 19	18,013.98
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38
France CAC40 / Sep 19	7,615.41
India Sensex / Sep 20	83,711.40
Tokyo Nikkei / Sep 20	37,879.54

Item	Value
Gold 10 Grams PKR / Sep 19	230,195
Crude Oil USD/Barrel / Sep 20	71.80
Karachi Cotton PKR/37.32 KG / Sep 20	18,935
Gold Spot USD/Ounce / Sep 20	2,599.47
Cotton US¢/pound / Sep 20	73.42
Petrol/Litre / Sep 21	249.10

Stock	Price
786 Invest Ltd / Sep 21 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 21 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 21 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 21 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 21 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 21 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Sep 21 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 21 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 21 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 21 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 21 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 21 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 21 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 21 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 21 Telecard Limited(TELE)	12,358,668 ▲ 0.00