Print Print 2016-11-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 18, 2016)

Published November 19, 2016

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (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 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 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic (Alfalah GHP Islamic 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 Retirement 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 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 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 ===========================

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Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd. Aggressive 53.5261 52.996 18-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9484 54.1139 18-Nov-16
Fixed Income
Askari Investment Management Ltd. Aggressive 106.0536 103.9325 18-Nov-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4772 8.3933 18-Nov-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.82 106.82 18-Nov-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1 53.85 18-Nov-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.9206 87.4342 18-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 73.8526 71.4311 18-Nov-16
Askari Investment Management Ltd. Asset Allocation 51.3859 50.1013 18-Nov-16
Faysal Asset Management Ltd. Asset Allocation 69.27 69.27 18-Nov-16
Lakson Investments Ltd. Asset Allocation 119.1234 116.2179 17-Nov-16
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 111.7471 109.0215 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 87.6411 84.6701 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Nov-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.6691 17.0898 18-Nov-16
Pak Oman Asset Management Co Ltd. Asset Allocation 62.58 61.02 18-Nov-16
Primus Investment Management Ltd. Asset Allocation 104.05 100.63 18-Nov-16
UBL Fund Managers Ltd. Asset Allocation 132.1102 129.9019 18-Nov-16
Faysal Asset Management Ltd. Balanced 68.14 68.14 18-Nov-16
Dawood Capital Management Ltd. Balanced 16.5773 16.3323 18-Nov-16
HBL Asset Management Ltd. Balanced 107.2132 104.8437 17-Nov-16
NBP Fullerton Asset Management Ltd. Balanced 18.5254 17.918 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 12.13 11.86 18-Nov-16
Primus Investment Management Ltd. Balanced 113.03 110.53 18-Nov-16
JS Investments Ltd. Balanced 175.7 170.58 18-Nov-16
HBL Asset Management Ltd. Capital Protected 0 101.7613 17-Nov-16
JS Investments Ltd. Capital Protected 103.34 100.26 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.3161 18-Nov-16
Atlas Asset Management Ltd. Commodities 99.2962 99.2962 17-Nov-16
UBL Fund Managers Ltd. Commodities 84.8667 82.9911 17-Nov-16
ABL Asset Management Co Ltd. Equity 16.7882 16.459 18-Nov-16
AKD Investment Management Ltd. Equity 109.75 106.5 18-Nov-16
Alfalah GHP Investment Management Ltd. Equity 78.56 75.98 18-Nov-16
Alfalah GHP Investment Management Ltd. Equity 145.12 141.133 18-Nov-16
Askari Investment Management Ltd. Equity 118.128 115.7654 18-Nov-16
Atlas Asset Management Ltd. Equity 578.1382 578.1382 18-Nov-16
First Capital Investments Ltd. Equity 0 12.4215 18-Nov-16
Habib Asset Management Ltd. Equity 112.3376 110.1349 18-Nov-16
HBL Asset Management Ltd. Equity 117.416 114.1901 17-Nov-16
JS Investments Ltd. Equity 201.39 195.52 18-Nov-16
JS Investments Ltd. Equity 136.01 132.04 18-Nov-16
JS Investments Ltd. Equity 232.65 225.87 18-Nov-16
Lakson Investments Ltd. Equity 131.699 127.8631 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Equity 103.29 99.79 18-Nov-16
NBP Fullerton Asset Management Ltd. Equity 16.1292 15.6003 18-Nov-16
National Investment Trust Ltd. Equity 81.25 78.86 18-Nov-16
HBL Asset Management Ltd. Equity 14.3052 13.8885 18-Nov-16
HBL Asset Management Ltd. Equity 122.8831 119.304 18-Nov-16
Primus Investment Management Ltd. Equity 123.85 121.11 18-Nov-16
UBL Fund Managers Ltd. Equity 72.32 70.33 18-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 115.4788 113.2145 18-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 106.692 104.6 18-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.1793 115.5675 18-Nov-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.2525 109.0206 18-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 112.0394 110.172 18-Nov-16
JS Investments Ltd. Fund of Funds 54.23 52.65 17-Nov-16
ABL Asset Management Co Ltd. Income 10.3342 10.1815 18-Nov-16
ABL Asset Management Co Ltd. Income 10.3574 10.2043 18-Nov-16
Alfalah GHP Investment Management Ltd. Income 113.9706 112.6971 18-Nov-16
Alfalah GHP Investment Management Ltd. Income 108.9069 107.69 18-Nov-16
Askari Investment Management Ltd. Income 104.2024 102.8999 18-Nov-16
Atlas Asset Management Ltd. Income 522.0478 522.0478 18-Nov-16
Dawood Capital Management Ltd. Income 82.0285 81.2163 18-Nov-16
Opportunity Fund Faysal Asset Management Ltd. Income 103.93 102.14 18-Nov-16
Faysal Asset Management Ltd. Income 103.4 102.37 18-Nov-16
Faysal Asset Management Ltd. Income 103.21 103.21 18-Nov-16
Habib Asset Management Ltd. Income 103.3137 102.2908 18-Nov-16
HBL Asset Management Ltd. Income 109.4353 107.6113 18-Nov-16
JS Investments Ltd. Income 99.72 98.73 18-Nov-16
Lakson Investments Ltd. Income 104.8462 103.2967 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.8317 107.9701 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.99 54.06 18-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.8418 10.7207 18-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.5943 10.4759 18-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.1166 10.0036 18-Nov-16
NBP Fullerton Asset Management Ltd. Income 11.1089 10.9848 18-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.3922 10.3338 18-Nov-16
National Investment Trust Ltd. Income 10.2153 10.1142 18-Nov-16
National Investment Trust Ltd. Income 10.5783 10.4736 18-Nov-16
Pak Oman Asset Management Co Ltd. Income 10.7583 10.7583 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.82 54.56 17-Nov-16
HBL Asset Management Ltd. Income 107.0481 107.0481 18-Nov-16
Primus Investment Management Ltd. Income 103.21 102.05 18-Nov-16
UBL Fund Managers Ltd. Income 108.4726 107.2606 18-Nov-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.9672 112.0621 18-Nov-16
AKD Investment Management Ltd. Index Tracker 15.99 15.82 18-Nov-16
ABL Asset Management Co Ltd. Money Market 10.2411 10.2411 21-Nov-16
AKD Investment Management Ltd. Money Market 51.0193 51.0193 18-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 505.58 505.58 18-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 101.4591 100.3254 18-Nov-16
Askari Investment Management Ltd. Money Market 102.3719 102.3719 21-Nov-16
Atlas Asset Management Ltd. Money Market 511.3309 511.3309 18-Nov-16
Atlas Asset Management Ltd. Money Market 102.062 102.062 21-Nov-16
BMA Asset Management Co Ltd. Money Market 10.3845 10.2817 18-Nov-16
Faysal Asset Management Ltd. Money Market 103.18 103.18 21-Nov-16
Habib Asset Management Ltd. Money Market 102.3783 102.3783 18-Nov-16
HBL Asset Management Ltd. Money Market 103.3712 103.3712 17-Nov-16
JS Investments Ltd. Money Market 105.68 104.63 21-Nov-16
Lakson Investments Ltd. Money Market 102.2199 102.2199 21-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3511 102.3511 21-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.3567 10.3567 18-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.1175 10.0607 18-Nov-16
National Investment Trust Ltd. Money Market 10.2157 10.2157 21-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2366 51.2366 21-Nov-16
HBL Asset Management Ltd. Money Market 102.6049 102.6049 21-Nov-16
Primus Investment Management Ltd. Money Market 77.53 77.53 18-Nov-16
UBL Fund Managers Ltd. Money Market 102.4463 102.4463 18-Nov-16
UBL Fund Managers Ltd. Money Market 103.4676 102.3115 21-Nov-16
UBL Fund Managers Ltd. Shariah Compliant 102.8252 101.6763 18-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7956 9.6861 18-Nov-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.7516 119.694 17-Nov-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.2813 111.4243 18-Nov-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 136.0401 134.0297 18-Nov-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 112.18 109.98 18-Nov-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 108.9834 106.5748 17-Nov-16
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 104.1537 101.6133 18-Nov-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 56.63 54.77 18-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.6444 17.0659 18-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.39 64.73 18-Nov-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.4 69.95 18-Nov-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 106.0932 106.0932 18-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 17.22 16.84 18-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.8859 119.8859 18-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.7837 125.7837 18-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.77 50.63 17-Nov-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.493 15.1892 18-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 120.7711 120.7711 18-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 145.98 141.96 18-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.32 19.87 18-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 71.5013 69.1569 18-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Equity 535.7108 535.7108 18-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 144.7652 141.5658 17-Nov-16
JS Investments Ltd. Shariah Compliant Equity 134.4 130.48 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.34 11.92 18-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.03 73.37 18-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0395 13.0395 18-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.651 12.2362 18-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.7934 13.3411 18-Nov-16
National Investment Trust Ltd. Shariah Compliant Equity 11.24 11.24 18-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 121.0425 117.517 18-Nov-16
Primus Investment Management Ltd. Shariah Compliant Equity 129.08 126.22 18-Nov-16
ABL Asset Management Co Ltd. Shariah Compliant 113.9112 111.6776 18-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.4087 115.1066 18-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.2817 107.1389 18-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.4589 18-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 107.553 18-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 115.2256 110.6166 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.7016 99.5535 17-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.404 101.8419 18-Nov-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2345 102.7827 18-Nov-16
Balance Allocaton Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2925 97.9433 18-Nov-16
Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.37 79.57 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.28 63.56 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.34 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.89 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.1 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.23 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71 69.82 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.17 51.43 17-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9952 123.9952 18-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.6099 119.6099 18-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.2472 108.2472 18-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6205 101.6205 18-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.4524 103.4524 17-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.7 17-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.66 17-Nov-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.7854 108.2415 18-Nov-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah 10.4131 10.2592 18-Nov-16
Compliant Income
UBL Fund Managers Ltd. Shariah Compliant Income 104.9546 103.7819 17-Nov-16
Alfalah GHP Investment Management Ltd. Shariah 103.8389 102.6786 18-Nov-16
Compliant Income
Askari Investment Management Ltd. Shariah Compliant Income 103.608 102.5719 18-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Income 513.77 513.77 18-Nov-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.5 104.5 18-Nov-16
JS Investments Ltd. Shariah Compliant Income 103.75 102.72 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3921 102.6227 18-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.62 52.32 18-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 18-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1493 10.1493 18-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4439 10.3852 18-Nov-16
National Investment Trust Ltd. Shariah Compliant Income 10.1809 10.1809 18-Nov-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1542 53.6127 18-Nov-16
HBL Asset Management Ltd. Shariah Compliant Income 104.038 102.5005 18-Nov-16
Primus Investment Management Ltd. Shariah Compliant Income 104.54 102.22 18-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant 85.3 83.41 18-Nov-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.136 102.136 21-Nov-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.2802 102.2802 18-Nov-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.0401 51.0401 18-Nov-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 107.4697 17-Nov-16
National Investment Trust Ltd. 10.432 17-Nov-16
UBL Fund Managers Ltd. 106.52 17-Nov-16
ABL Asset Management Co Ltd. 134.1668 18-Nov-16
Atlas Asset Management Ltd. 224.1566 18-Nov-16
HBL Asset Management Ltd. 148.9761 18-Nov-16
JS Investments Ltd. 221.7 18-Nov-16
NBP Fullerton Asset Management Ltd. 137.6765 18-Nov-16
National Investment Trust Ltd. 10.5821 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 223.28 18-Nov-16
UBL Fund Managers Ltd. 199.48 17-Nov-16
ABL Asset Management Co Ltd. 163.1542 18-Nov-16
Atlas Asset Management Ltd. 452.591 18-Nov-16
HBL Asset Management Ltd. 365.1161 17-Nov-16
JS Investments Ltd. 478.47 18-Nov-16
NBP Fullerton Asset Management Ltd. 289.6636 18-Nov-16
National Investment Trust Ltd. 10.7001 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 497.94 18-Nov-16
UBL Fund Managers Ltd. 638.79 18-Nov-16
ABL Asset Management Co Ltd. 111.2638 18-Nov-16
Atlas Asset Management Ltd. 213.8617 18-Nov-16
HBL Asset Management Ltd. 137.208 18-Nov-16
JS Investments Ltd. 180.11 18-Nov-16
NBP Fullerton Asset Management Ltd. 125.1207 18-Nov-16
National Investment Trust Ltd. 10.5572 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 204.58 18-Nov-16
UBL Fund Managers Ltd. 163.76 17-Nov-16
Al Meezan Investment Management Ltd. 91 17-Nov-16
ABL Asset Management Co Ltd. 112.0032 18-Nov-16
Savings Fund UBL Fund Managers Ltd. 155.4 18-Nov-16
Atlas Asset Management Ltd. 189.4543 18-Nov-16
HBL Asset Management Ltd. 134.758 18-Nov-16
JS Investments Ltd. 191.78 18-Nov-16
Al Meezan Investment Management Ltd. 209.38 18-Nov-16
NBP Fullerton Asset Management Ltd. 121.8527 18-Nov-16
National Investment Trust Ltd. 10.5471 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 189.4 18-Nov-16
ABL Asset Management Co Ltd. 164.0594 18-Nov-16
Savings Fund UBL Fund Managers Ltd. 635.24 18-Nov-16
Atlas Asset Management Ltd. 591.4797 18-Nov-16
HBL Asset Management Ltd. 393.2079 17-Nov-16
JS Investments Ltd. 684.24 18-Nov-16
Al Meezan Investment Management Ltd. 541.18 18-Nov-16
NBP Fullerton Asset Management Ltd. 287.7515 18-Nov-16
National Investment Trust Ltd. 11.3655 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 503.59 18-Nov-16
ABL Asset Management Co Ltd. 109.4471 18-Nov-16
Savings Fund UBL Fund Managers Ltd. 149.63 18-Nov-16
Atlas Asset Management Ltd. 199.2839 18-Nov-16
HBL Asset Management Ltd. 131.9028 18-Nov-16
JS Investments Ltd. 165.48 18-Nov-16
Al Meezan Investment Management Ltd. 206.95 18-Nov-16
NBP Fullerton Asset Management Ltd. 121.755 18-Nov-16
National Investment Trust Ltd. 10.437 18-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 170.54 18-Nov-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 13	154.04
USD to Swiss Franc / Nov 13	0.89
Pound Sterling to USD / Nov 13	1.27
Euro to USD / Nov 13	1.05

Stock	Volume
S&P 500 / Nov 13	5,985.38
India Sensex / Nov 13	77,690.95
Tokyo Nikkei / Nov 13	38,749.93
Nasdaq / Nov 13	19,230.72
Hang Seng / Nov 13	19,649.91
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Crude Oil USD/Barrel / Nov 13	68.13
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Gold Spot USD/Ounce / Nov 13	2,561.88
Cotton US¢/pound / Nov 13	71.16
Petrol/Litre / Nov 14	248.38

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

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Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00