Print Print 2016-11-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 22, 2016)

Published November 23, 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 (Formerly: UBL Financial 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 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 Prosperity Planning Fund (Alfalah GHP Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic 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 53.5527 53.0224 22-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.9876 54.1519 22-Nov-16
Fixed Income
Askari Investment Management Ltd. Aggressive 106.1114 103.9892 22-Nov-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4824 8.3984 22-Nov-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.85 106.85 22-Nov-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.13 53.88 22-Nov-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.0217 87.5336 22-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 74.6251 72.1783 22-Nov-16
Askari Investment Management Ltd. Asset Allocation 51.4773 50.1904 22-Nov-16
Faysal Asset Management Ltd. Asset Allocation 71.47 71.47 22-Nov-16
Lakson Investments Ltd. Asset Allocation 119.3262 116.4158 21-Nov-16
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 112.2547 109.5167 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 88.0981 85.1116 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Nov-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.7793 17.1963 22-Nov-16
Pak Oman Asset Management Co Ltd. Asset Allocation 63.34 61.76 22-Nov-16
Primus Investment Management Ltd. Asset Allocation 104.41 100.98 22-Nov-16
UBL Fund Managers Ltd. Asset Allocation 132.3931 130.18 22-Nov-16
Faysal Asset Management Ltd. Balanced 68.58 68.58 22-Nov-16
Dawood Capital Management Ltd. Balanced 16.5599 16.3152 22-Nov-16
HBL Asset Management Ltd. Balanced 107.7593 105.3778 22-Nov-16
NBP Fullerton Asset Management Ltd. Balanced 18.6461 18.0347 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 12.25 11.97 22-Nov-16
Primus Investment Management Ltd. Balanced 113.83 111.31 22-Nov-16
JS Investments Ltd. Balanced 176.2 171.06 22-Nov-16
HBL Asset Management Ltd. Capital Protected 0 101.9131 22-Nov-16
JS Investments Ltd. Capital Protected 103.36 100.28 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.8569 22-Nov-16
Atlas Asset Management Ltd. Commodities 99.17 99.17 21-Nov-16
UBL Fund Managers Ltd. Commodities 84.7234 82.851 21-Nov-16
ABL Asset Management Co Ltd. Equity 16.9477 16.6154 22-Nov-16
AKD Investment Management Ltd. Equity 110.9 107.6 22-Nov-16
Alfalah GHP Investment Management Ltd. Equity 79.39 76.79 22-Nov-16
Alfalah GHP Investment Management Ltd. Equity 146.7854 142.7526 22-Nov-16
Askari Investment Management Ltd. Equity 118.5997 116.2277 22-Nov-16
Atlas Asset Management Ltd. Equity 584.8299 584.8299 22-Nov-16
First Capital Investments Ltd. Equity 0 12.512 22-Nov-16
Habib Asset Management Ltd. Equity 113.4888 111.2635 22-Nov-16
HBL Asset Management Ltd. Equity 118.1261 114.8807 22-Nov-16
JS Investments Ltd. Equity 203.43 197.5 22-Nov-16
JS Investments Ltd. Equity 136.16 132.19 22-Nov-16
JS Investments Ltd. Equity 233.21 226.41 22-Nov-16
Lakson Investments Ltd. Equity 132.7171 128.8515 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Equity 104.44 100.9 22-Nov-16
NBP Fullerton Asset Management Ltd. Equity 16.2577 15.7246 22-Nov-16
National Investment Trust Ltd. Equity 81.85 79.47 22-Nov-16
HBL Asset Management Ltd. Equity 14.6295 14.2034 22-Nov-16
HBL Asset Management Ltd. Equity 124.0532 120.44 22-Nov-16
Primus Investment Management Ltd. Equity 125.82 123.03 22-Nov-16
UBL Fund Managers Ltd. Equity 72.87 70.86 22-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 116.1532 113.8757 22-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 106.8881 104.7923 22-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.966 116.3368 22-Nov-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.5216 109.2867 22-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 112.5501 110.6742 22-Nov-16
JS Investments Ltd. Fund of Funds 54.3 52.71 21-Nov-16
ABL Asset Management Co Ltd. Income 10.3386 10.1858 22-Nov-16
ABL Asset Management Co Ltd. Income 10.3562 10.2032 22-Nov-16
Alfalah GHP Investment Management Ltd. Income 114.0442 112.7699 22-Nov-16
Alfalah GHP Investment Management Ltd. Income 108.9672 107.7496 22-Nov-16
Askari Investment Management Ltd. Income 104.2297 102.9268 22-Nov-16
Atlas Asset Management Ltd. Income 522.4742 522.4742 22-Nov-16
Dawood Capital Management Ltd. Income 82.0606 81.2481 22-Nov-16
Opportunity Fund Faysal Asset Management Ltd. Income 103.99 102.2 22-Nov-16
Faysal Asset Management Ltd. Income 103.46 102.43 22-Nov-16
Faysal Asset Management Ltd. Income 103.23 103.23 22-Nov-16
Habib Asset Management Ltd. Income 103.3628 102.3394 22-Nov-16
HBL Asset Management Ltd. Income 109.4907 107.6658 22-Nov-16
JS Investments Ltd. Income 99.84 98.85 22-Nov-16
Lakson Investments Ltd. Income 104.9125 103.362 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.8599 107.9978 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.02 54.09 22-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.8484 10.7272 22-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.5998 10.4814 22-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.123 10.0099 22-Nov-16
NBP Fullerton Asset Management Ltd. Income 11.1174 10.9932 22-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.398 10.3396 22-Nov-16
National Investment Trust Ltd. Income 10.2201 10.1189 22-Nov-16
National Investment Trust Ltd. Income 10.5845 10.4797 22-Nov-16
Pak Oman Asset Management Co Ltd. Income 10.7625 10.7625 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.86 54.6 22-Nov-16
HBL Asset Management Ltd. Income 107.1161 107.1161 22-Nov-16
Primus Investment Management Ltd. Income 103.23 102.07 22-Nov-16
UBL Fund Managers Ltd. Income 108.5211 107.3085 22-Nov-16
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 114.0268 112.1207 22-Nov-16
AKD Investment Management Ltd. Index Tracker 16.1 15.93 22-Nov-16
ABL Asset Management Co Ltd. Money Market 10.2438 10.2438 23-Nov-16
AKD Investment Management Ltd. Money Market 51.0442 51.0442 22-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 505.83 505.83 22-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 101.5131 100.3788 22-Nov-16
Askari Investment Management Ltd. Money Market 102.3927 102.3927 23-Nov-16
Atlas Asset Management Ltd. Money Market 511.6184 511.6184 22-Nov-16
Atlas Asset Management Ltd. Money Market 102.0924 102.0924 23-Nov-16
BMA Asset Management Co Ltd. Money Market 10.3895 10.2866 22-Nov-16
Faysal Asset Management Ltd. Money Market 103.21 103.21 23-Nov-16
Habib Asset Management Ltd. Money Market 102.4353 102.4353 22-Nov-16
HBL Asset Management Ltd. Money Market 103.4402 103.4402 22-Nov-16
JS Investments Ltd. Money Market 105.71 104.66 23-Nov-16
Lakson Investments Ltd. Money Market 102.2349 102.2349 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.383 102.383 23-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.3632 10.3632 22-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.1236 10.0667 22-Nov-16
National Investment Trust Ltd. Money Market 10.2185 10.2185 23-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2549 51.2549 23-Nov-16
HBL Asset Management Ltd. Money Market 102.6342 102.6342 23-Nov-16
Primus Investment Management Ltd. Money Market 77.58 77.58 22-Nov-16
UBL Fund Managers Ltd. Money Market 102.5136 102.5136 22-Nov-16
UBL Fund Managers Ltd. Money Market 103.4841 102.3278 23-Nov-16
UBL Fund Managers Ltd. Shariah Compliant 102.8717 101.7222 22-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8009 9.6914 22-Nov-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 124.268 120.1934 22-Nov-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 114.8288 111.9581 22-Nov-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 136.8389 134.8167 22-Nov-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 113.56 111.33 22-Nov-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 109.271 106.8561 22-Nov-16
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 104.6644 102.1116 22-Nov-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 57.06 55.19 22-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7898 17.2065 22-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 67.21 65.53 22-Nov-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.28 70.8 22-Nov-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 107.1526 107.1526 22-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 17.33 16.95 22-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.7997 120.7997 22-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.076 127.076 22-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah 51.85 50.7 21-Nov-16
Compliant Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.6982 15.3904 22-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 122.1193 122.1193 22-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 147.52 143.46 22-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.51 20.06 22-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 72.5379 70.1595 22-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Equity 543.6465 543.6465 22-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 146.1219 142.8925 22-Nov-16
JS Investments Ltd. Shariah Compliant Equity 135.07 131.13 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.48 12.06 22-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 75.73 74.06 22-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1727 13.1727 22-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9618 12.5368 22-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.9432 13.486 22-Nov-16
National Investment Trust Ltd. Shariah Compliant Equity 11.33 11.33 22-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 122.7225 119.1481 22-Nov-16
Primus Investment Management Ltd. Shariah Compliant Equity 130.43 127.54 22-Nov-16
ABL Asset Management Co Ltd. Shariah Compliant 114.8761 112.6236 22-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 118.5355 116.2113 22-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.6463 107.4964 22-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.6652 22-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.2197 22-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.3759 113.6409 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.8005 115.0085 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.3721 111.7172 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.3757 110.7607 21-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.8275 99.6744 21-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2794 102.6719 22-Nov-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.5436 103.0875 22-Nov-16
Balance Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7346 98.3625 22-Nov-16
Islamic Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 81.35 79.55 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.33 63.61 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.32 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.88 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.08 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.21 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.01 69.83 21-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.16 51.42 21-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 125.0057 125.0057 22-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.5754 120.5754 22-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.1161 109.1161 22-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3594 102.3594 22-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.4565 103.4565 21-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.73 21-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.68 21-Nov-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4203 108.8732 22-Nov-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4211 10.2671 22-Nov-16
Cash Fund)
UBL Fund Managers Ltd. Shariah Compliant Income 105.1547 103.9797 22-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9161 102.755 22-Nov-16
Income Fund)
Askari Investment Management Ltd. Shariah Compliant Income 103.6338 102.5975 22-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Income 514.128 514.128 22-Nov-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.54 104.54 22-Nov-16
JS Investments Ltd. Shariah Compliant Income 103.83 102.8 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.4585 102.6879 22-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.65 52.35 22-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.62 52.32 22-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1541 10.1541 22-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.45 10.3913 22-Nov-16
National Investment Trust Ltd. Shariah Compliant Income 10.1847 10.1847 22-Nov-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1798 53.638 22-Nov-16
HBL Asset Management Ltd. Shariah Compliant Income 104.075 102.5369 22-Nov-16
Primus Investment Management Ltd. Shariah Compliant Income 104.62 102.3 22-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant 86.57 84.66 22-Nov-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.1583 102.1583 23-Nov-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.3296 102.3296 22-Nov-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.0656 51.0656 22-Nov-16
Money Market
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(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 107.3378 21-Nov-16
National Investment Trust Ltd. 10.4196 21-Nov-16
UBL Fund Managers Ltd. 106.36 21-Nov-16
ABL Asset Management Co Ltd. 134.2249 22-Nov-16
Atlas Asset Management Ltd. 224.3166 22-Nov-16
HBL Asset Management Ltd. 149.0407 22-Nov-16
JS Investments Ltd. 221.82 22-Nov-16
NBP Fullerton Asset Management Ltd. 137.7435 22-Nov-16
National Investment Trust Ltd. 10.5869 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 223.31 22-Nov-16
UBL Fund Managers Ltd. 199.48 22-Nov-16
ABL Asset Management Co Ltd. 164.7477 22-Nov-16
Atlas Asset Management Ltd. 457.3562 22-Nov-16
HBL Asset Management Ltd. 368.3941 22-Nov-16
JS Investments Ltd. 478.18 22-Nov-16
NBP Fullerton Asset Management Ltd. 292.2973 22-Nov-16
National Investment Trust Ltd. 10.7694 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 502.2 22-Nov-16
UBL Fund Managers Ltd. 642.79 22-Nov-16
ABL Asset Management Co Ltd. 111.3001 22-Nov-16
Atlas Asset Management Ltd. 213.9818 22-Nov-16
HBL Asset Management Ltd. 137.277 22-Nov-16
JS Investments Ltd. 180.36 22-Nov-16
NBP Fullerton Asset Management Ltd. 125.1801 22-Nov-16
National Investment Trust Ltd. 10.5616 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 204.66 22-Nov-16
UBL Fund Managers Ltd. 163.84 22-Nov-16
Al Meezan Investment Management Ltd. 91.11 21-Nov-16
ABL Asset Management Co Ltd. 112.0815 22-Nov-16
Savings Fund UBL Fund Managers Ltd. 155.53 22-Nov-16
Atlas Asset Management Ltd. 189.6426 22-Nov-16
HBL Asset Management Ltd. 134.8715 22-Nov-16
JS Investments Ltd. 191.98 22-Nov-16
Al Meezan Investment Management Ltd. 209.58 22-Nov-16
NBP Fullerton Asset Management Ltd. 121.9244 22-Nov-16
National Investment Trust Ltd. 10.5549 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 189.52 22-Nov-16
ABL Asset Management Co Ltd. 166.2802 22-Nov-16
Savings Fund UBL Fund Managers Ltd. 640.23 22-Nov-16
Atlas Asset Management Ltd. 599.1184 22-Nov-16
HBL Asset Management Ltd. 396.9362 22-Nov-16
JS Investments Ltd. 685.25 22-Nov-16
Al Meezan Investment Management Ltd. 545.48 22-Nov-16
NBP Fullerton Asset Management Ltd. 290.3846 22-Nov-16
National Investment Trust Ltd. 11.4318 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 507.92 22-Nov-16
ABL Asset Management Co Ltd. 109.4966 22-Nov-16
Savings Fund UBL Fund Managers Ltd. 149.7 22-Nov-16
Atlas Asset Management Ltd. 199.4331 22-Nov-16
HBL Asset Management Ltd. 131.9812 22-Nov-16
JS Investments Ltd. 165.56 22-Nov-16
Al Meezan Investment Management Ltd. 207.07 22-Nov-16
NBP Fullerton Asset Management Ltd. 121.8118 22-Nov-16
National Investment Trust Ltd. 10.4425 22-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 170.61 22-Nov-16
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NAVs:

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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
Petrol/Litre / Sep 20	249.10
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
Diesel/Litre / Sep 20	249.69

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

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Stock	Volume
P.I.A.C.(A) / Sep 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00