Print Print 2016-11-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 24, 2016)

Published November 25, 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: 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 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
 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 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 Al Ameen Islamic Active Allocation Plan VI 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 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 Limited Aggressive 53.5759 53.0454 24-Nov-16
Fixed Income
Alfalah GHP Investment Management Limited Aggressive 56.0033 54.167 24-Nov-16
Fixed Income
Askari Investment Management Limited Aggressive 106.1393 104.0165 24-Nov-16
Fixed Income
BMA Asset Management Company Limited Aggressive 8.4864 8.4024 24-Nov-16
Fixed Income
Faysal Asset Management Limited Aggressive 106.84 106.84 24-Nov-16
Fixed Income
MCB-Arif Habib Savings and Investments Limited Aggressive 55.14 53.89 24-Nov-16
Fixed Income
UBL Fund Managers Limited Aggressive 88.9979 87.5102 24-Nov-16
Fixed Income
Alfalah GHP Investment Management Limited Asset Allocation 75.4465 72.9727 24-Nov-16
Askari Investment Management Limited Asset Allocation 51.8023 50.5072 24-Nov-16
Faysal Asset Management Limited Asset Allocation 73.22 73.22 24-Nov-16
Lakson Investments Limited Asset Allocation 119.3448 116.4339 23-Nov-16
Lakson Asset)
Lakson Investments Limited Asset Allocation 112.6825 109.9341 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Asset Allocation 88.8016 85.7912 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 24-Nov-16
NBP Fullerton Asset Management Limited Asset Allocation 17.905 17.3179 24-Nov-16
Pak Oman Asset Management Company Limited Asset Allocation 63.53 61.94 24-Nov-16
Primus Investment Management Limited Asset Allocation 104.47 101.04 24-Nov-16
UBL Fund Managers Limited Asset Allocation 133.4937 131.2622 24-Nov-16
Faysal Asset Management Limited Balanced 69.15 69.15 24-Nov-16
Dawood Capital Management Limited Balanced 16.6705 16.4241 24-Nov-16
HBL Asset Management Limited Balanced 108.7704 106.3665 24-Nov-16
NBP Fullerton Asset Management Limited Balanced 18.7988 18.1824 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Balanced 12.36 12.08 24-Nov-16
Primus Investment Management Limited Balanced 115.3 112.75 24-Nov-16
JS Investments Limited Balanced 177.78 172.6 24-Nov-16
HBL Asset Management Limited Capital Protected 0 102.1362 24-Nov-16
JS Investments Limited Capital Protected 103.52 100.44 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Capital Protected 0 107.1572 24-Nov-16
Atlas Asset Management Limited Commodities 97.5321 97.5321 23-Nov-16
UBL Fund Managers Limited Commodities 83.2352 81.3957 23-Nov-16
ABL Asset Management Company Limited Equity 17.1272 16.7914 24-Nov-16
AKD Investment Management Limited Equity 111.4 108.1 24-Nov-16
Alfalah GHP Investment Management Limited Equity 80.21 77.58 24-Nov-16
Alfalah GHP Investment Management Limited Equity 148.3966 144.3196 24-Nov-16
Askari Investment Management Limited Equity 119.9054 117.5073 24-Nov-16
Atlas Asset Management Limited Equity 589.533 589.533 24-Nov-16
First Capital Investments Limited Equity 0 12.5996 24-Nov-16
Habib Asset Management Limited Equity 114.5169 112.2715 24-Nov-16
HBL Asset Management Limited Equity 119.7675 116.477 24-Nov-16
JS Investments Limited Equity 207.35 201.31 24-Nov-16
JS Investments Limited Equity 139.05 135 24-Nov-16
JS Investments Limited Equity 237.46 230.54 24-Nov-16
Lakson Investments Limited Equity 133.7146 129.82 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Equity 105.96 102.37 24-Nov-16
NBP Fullerton Asset Management Limited Equity 16.4262 15.8876 24-Nov-16
National Investment Trust Limited Equity 83.05 80.62 24-Nov-16
HBL Asset Management Limited Equity 14.7317 14.3026 24-Nov-16
HBL Asset Management Limited Equity 124.8843 121.2469 24-Nov-16
Primus Investment Management Limited Equity 127.17 124.35 24-Nov-16
UBL Fund Managers Limited Equity 74.05 72.01 24-Nov-16
ABL Asset Management Company Limited Fund of Funds 116.9283 114.6356 24-Nov-16
ABL Asset Management Company Limited Fund of Funds 107.1573 105.0562 24-Nov-16
Alfalah GHP Investment Management Limited Fund of Funds 119.7163 117.0705 24-Nov-16
Alfalah GHP Investment Management Limited Fund of Funds 110.7578 109.5202 24-Nov-16
Alfalah GHP Investment Management Limited Fund of Funds 113.0243 111.1405 24-Nov-16
JS Investments Limited Fund of Funds 54.9 53.3 23-Nov-16
ABL Asset Management Company Limited Income 10.341 10.1882 24-Nov-16
ABL Asset Management Company Limited Income 10.3606 10.2075 24-Nov-16
Alfalah GHP Investment Management Limited Income 114.0691 112.7945 24-Nov-16
Alfalah GHP Investment Management Limited Income 108.9963 107.7784 24-Nov-16
Askari Investment Management Limited Income 104.2466 102.9435 24-Nov-16
Atlas Asset Management Limited Income 522.5923 522.5923 24-Nov-16
Dawood Capital Management Limited Income 82.0767 81.264 24-Nov-16
Sector Opportunity Fund Faysal Asset Management Limited Income 104 102.21 24-Nov-16
Faysal Asset Management Limited Income 103.49 102.46 24-Nov-16
Faysal Asset Management Limited Income 103.24 103.24 24-Nov-16
Habib Asset Management Limited Income 103.3805 102.3569 24-Nov-16
HBL Asset Management Limited Income 109.5163 107.6909 24-Nov-16
JS Investments Limited Income 99.86 98.87 24-Nov-16
Lakson Investments Limited Income 104.9429 103.392 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Income 109.9055 108.0426 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Income 55.04 54.11 24-Nov-16
NBP Fullerton Asset Management Limited Income 10.8522 10.7309 24-Nov-16
NBP Fullerton Asset Management Limited Income 10.6028 10.4843 24-Nov-16
NBP Fullerton Asset Management Limited Income 10.1263 10.0132 24-Nov-16
NBP Fullerton Asset Management Limited Income 11.1195 10.9953 24-Nov-16
NBP Fullerton Asset Management Limited Income 10.4009 10.3425 24-Nov-16
National Investment Trust Limited Income 10.2224 10.1212 24-Nov-16
National Investment Trust Limited Income 10.5869 10.4821 24-Nov-16
Pak Oman Asset Management Company Limited Income 10.7639 10.7639 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Income 55.87 54.61 24-Nov-16
HBL Asset Management Limited Income 107.1429 107.1429 24-Nov-16
Primus Investment Management Limited Income 103.24 102.08 24-Nov-16
UBL Fund Managers Limited Income 108.5443 107.3315 24-Nov-16
UBL Fund Managers Limited Income 114.0531 112.1466 24-Nov-16
AKD Investment Management Limited Index Tracker 16.22 16.05 24-Nov-16
ABL Asset Management Company Limited Money Market 10.2465 10.2465 25-Nov-16
AKD Investment Management Limited Money Market 51.0557 51.0557 24-Nov-16
Alfalah GHP Investment Management Limited Money Market 505.95 505.95 24-Nov-16
Alfalah GHP Investment Management Limited Money Market 101.5384 100.4038 24-Nov-16
Askari Investment Management Limited Money Market 102.4244 102.4244 25-Nov-16
Atlas Asset Management Limited Money Market 511.7584 511.7584 24-Nov-16
Atlas Asset Management Limited Money Market 102.1221 102.1221 25-Nov-16
BMA Asset Management Company Limited Money Market 10.392 10.2891 24-Nov-16
Faysal Asset Management Limited Money Market 103.23 103.23 25-Nov-16
Habib Asset Management Limited Money Market 102.4645 102.4645 24-Nov-16
HBL Asset Management Limited Money Market 103.4683 103.4683 24-Nov-16
JS Investments Limited Money Market 105.74 104.69 25-Nov-16
Lakson Investments Limited Money Market 102.2762 102.2762 25-Nov-16
MCB-Arif Habib Savings and Investments Limited Money Market 102.4136 102.4136 25-Nov-16
NBP Fullerton Asset Management Limited Money Market 10.3663 10.3663 24-Nov-16
NBP Fullerton Asset Management Limited Money Market 10.1266 10.0697 24-Nov-16
National Investment Trust Limited Money Market 10.2213 10.2213 25-Nov-16
MCB-Arif Habib Savings and Investments Limited Money Market 51.2705 51.2705 25-Nov-16
HBL Asset Management Limited Money Market 102.6647 102.6647 25-Nov-16
Primus Investment Management Limited Money Market 77.6 77.6 24-Nov-16
UBL Fund Managers Limited Money Market 102.5374 102.5374 25-Nov-16
UBL Fund Managers Limited Money Market 103.5059 102.3494 25-Nov-16
UBL Fund Managers Limited Shariah Compliant 102.9152 101.7653 24-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Management Limited Shariah Compliant 9.805 9.6954 24-Nov-16
Aggressive Fixed Income
UBL Fund Managers Limited Shariah Compliant 125.169 121.0649 24-Nov-16
Asset Allocation
Askari Investment Management Limited Shariah Compliant 115.4781 112.5911 24-Nov-16
Asset Allocation
Dawood Capital Management Limited Shariah Compliant 137.3391 135.3094 24-Nov-16
Asset Allocation
Faysal Asset Management Limited Shariah Compliant 114.3 112.05 24-Nov-16
Asset Allocation
HBL Asset Management Limited Shariah Compliant 110.0208 107.5893 24-Nov-16
Asset Allocation
Lakson Investments Limited Shariah Compliant 105.1612 102.5962 24-Nov-16
Asset Allocation
Al Meezan Investment Management Limited Shariah Compliant 57.81 55.91 24-Nov-16
Asset Allocation
NBP Fullerton Asset Management Limited Shariah Compliant 17.928 17.3402 24-Nov-16
Asset Allocation
Pak Oman Asset Management Company Limited Shariah Compliant 67.36 65.68 24-Nov-16
Asset Allocation
MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.38 71.86 24-Nov-16
Asset Allocation
Habib Asset Management Limited Shariah Compliant 107.9413 107.9413 24-Nov-16
Balanced Fund
Al Meezan Investment Management Limited Shariah Compliant 17.46 17.07 24-Nov-16
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Limited Shariah Compliant 121.7217 121.7217 24-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Limited Shariah Compliant 128.501 128.501 24-Nov-16
Capital Protected Fund
Al Meezan Investment Management Limited Shariah Compliant 50.89 49.77 23-Nov-16
Commodities
ABL Asset Management Company Limited Shariah Compliant Equity 15.8709 15.5597 24-Nov-16
UBL Fund Managers Limited Shariah Compliant Equity 123.9031 123.9031 24-Nov-16
UBL Fund Managers Limited Shariah Compliant Equity 149.49 145.38 24-Nov-16
Al Meezan Investment Management Limited Shariah Compliant Equity 20.76 20.3 24-Nov-16
Alfalah GHP Investment Management Limited Shariah Compliant Equity 73.5569 71.1451 24-Nov-16
Atlas Asset Management Limited Shariah Compliant Equity 548.7347 548.7347 24-Nov-16
HBL Asset Management Limited Shariah Compliant Equity 148.2143 144.9387 24-Nov-16
JS Investments Limited Shariah Compliant Equity 138.27 134.24 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.67 12.24 24-Nov-16
Al Meezan Investment Management Limited Shariah Compliant Equity 76.6 74.91 24-Nov-16
NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.3395 13.3395 24-Nov-16
NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.0648 12.6364 24-Nov-16
NBP Fullerton Asset Management Limited Shariah Compliant Equity 14.1129 13.6502 24-Nov-16
National Investment Trust Limited Shariah Compliant Equity 11.45 11.45 24-Nov-16
HBL Asset Management Limited Shariah Compliant Equity 124.0199 120.4077 24-Nov-16
Primus Investment Management Limited Shariah Compliant Equity 132.01 129.09 24-Nov-16
ABL Asset Management Company Limited Shariah Compliant 115.6728 113.4047 24-Nov-16
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 119.4519 117.1097 24-Nov-16
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 109.9183 107.763 24-Nov-16
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 101.8096 24-Nov-16
Fund of Funds
ABL Asset Management Company Limited Shariah Compliant 0 108.7622 24-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 119.15 114.384 22-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 120.6002 115.7762 22-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 117.1255 112.4405 22-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 116.797 112.1251 23-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 105.068 100.8653 23-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant 100 100 18-Nov-16
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 109.1325 103.4808 24-Nov-16
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 104.817 103.3571 24-Nov-16
Fund of Funds
Alfalah GHP Investment Management Limited Shariah Compliant 104.2 98.8038 24-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 82.15 80.33 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 64.68 63.96 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 60.02 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 60.55 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 59.75 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 0 52.79 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 71.58 70.39 23-Nov-16
Fund of Funds
Al Meezan Investment Management Limited Shariah Compliant 53.63 51.87 23-Nov-16
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 126.2662 126.2662 24-Nov-16
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 121.7802 121.7802 24-Nov-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 110.2023 110.2023 24-Nov-16
Fund of Funds
NBP Fullerton Asset Management Limited Shariah Compliant 103.2765 103.2765 24-Nov-16
Fund of Funds
UBL Fund Managers Limited Shariah Compliant Fund 103.472 103.472 23-Nov-16
of Funds - CPPI
Al Meezan Investment Management Limited Shariah Compliant Fund 0 66.78 23-Nov-16
of Funds - CPPI
Al Meezan Investment Management Limited Shariah Compliant Fund 0 54.07 23-Nov-16
of Funds - CPPI
NBP Fullerton Asset Management Limited Shariah Compliant Fund 110.0911 109.5406 24-Nov-16
of Funds - CPPI
ABL Asset Management Company Limited Shariah Compliant Income 10.4246 10.2705 24-Nov-16
UBL Fund Managers Limited Shariah Compliant Income 105.5972 104.4173 24-Nov-16
Alfalah GHP Investment Management Limited Shariah Compliant Income 103.9514 102.7899 24-Nov-16
Askari Investment Management Limited Shariah Compliant Income 103.6715 102.6348 24-Nov-16
Atlas Asset Management Limited Shariah Compliant Income 514.5286 514.5286 24-Nov-16
Faysal Asset Management Limited Shariah Compliant Income 104.56 104.56 24-Nov-16
JS Investments Limited Shariah Compliant Income 104.03 103 24-Nov-16
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 104.5466 102.7745 24-Nov-16
Al Meezan Investment Management Limited Shariah Compliant Income 52.7 52.4 24-Nov-16
Al Meezan Investment Management Limited Shariah Compliant Income 52.86 52.56 24-Nov-16
NBP Fullerton Asset Management Limited Shariah Compliant Income 10.1565 10.1565 24-Nov-16
NBP Fullerton Asset Management Limited Shariah Compliant Income 10.4579 10.3991 24-Nov-16
National Investment Trust Limited Shariah Compliant Income 10.1875 10.1875 24-Nov-16
Pak Oman Asset Management Company Limited Shariah Compliant Income 54.193 53.6511 24-Nov-16
HBL Asset Management Limited Shariah Compliant Income 104.1022 102.5637 24-Nov-16
Primus Investment Management Limited Shariah Compliant Income 104.66 102.34 24-Nov-16
Al Meezan Investment Management Limited Shariah Compliant 87.26 85.33 24-Nov-16
Index Tracker
UBL Fund Managers Limited Shariah Compliant 102.1883 102.1883 25-Nov-16
Money Market
HBL Asset Management Limited Shariah Compliant 102.3538 102.3538 24-Nov-16
Money Market
Al Meezan Investment Management Limited Shariah Compliant 51.0783 51.0783 24-Nov-16
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Limited 105.5835 23-Nov-16
National Investment Trust Limited 10.2567 23-Nov-16
UBL Fund Managers Limited 104.6 23-Nov-16
ABL Asset Management Company Limited 134.2465 24-Nov-16
Atlas Asset Management Limited 224.3659 24-Nov-16
HBL Asset Management Limited 149.1002 24-Nov-16
JS Investments Limited 221.86 24-Nov-16
NBP Fullerton Asset Management Limited 137.773 24-Nov-16
National Investment Trust Limited 10.5897 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 223.37 24-Nov-16
UBL Fund Managers Limited 199.52 24-Nov-16
ABL Asset Management Company Limited 166.2852 24-Nov-16
Atlas Asset Management Limited 461.1253 24-Nov-16
HBL Asset Management Limited 373.0079 24-Nov-16
JS Investments Limited 487.43 24-Nov-16
NBP Fullerton Asset Management Limited 295.2098 24-Nov-16
National Investment Trust Limited 10.803 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 508.82 24-Nov-16
UBL Fund Managers Limited 655.09 24-Nov-16
ABL Asset Management Company Limited 111.3168 24-Nov-16
Atlas Asset Management Limited 214.042 24-Nov-16
HBL Asset Management Limited 137.311 24-Nov-16
JS Investments Limited 180.31 24-Nov-16
NBP Fullerton Asset Management Limited 125.2092 24-Nov-16
National Investment Trust Limited 10.5637 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 204.72 24-Nov-16
UBL Fund Managers Limited 163.87 24-Nov-16
Al Meezan Investment Management Limited 89.5 23-Nov-16
ABL Asset Management Company Limited 112.5625 24-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 155.94 24-Nov-16
Atlas Asset Management Limited 190.1959 24-Nov-16
HBL Asset Management Limited 135.2027 24-Nov-16
JS Investments Limited 192.88 24-Nov-16
Al Meezan Investment Management Limited 210.26 24-Nov-16
NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
National Investment Trust Limited 10.5989 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 190.23 24-Nov-16
ABL Asset Management Company Limited 167.6736 24-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 647.9 24-Nov-16
Atlas Asset Management Limited 605.5534 24-Nov-16
HBL Asset Management Limited 402.7715 24-Nov-16
JS Investments Limited 701.9 24-Nov-16
Al Meezan Investment Management Limited 552.14 24-Nov-16
NBP Fullerton Asset Management Limited 294.3418 24-Nov-16
National Investment Trust Limited 11.5312 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 515.53 24-Nov-16
ABL Asset Management Company Limited 109.6898 24-Nov-16
Retirement Savings Fund UBL Fund Managers Limited 149.92 24-Nov-16
Atlas Asset Management Limited 199.8151 24-Nov-16
HBL Asset Management Limited 132.0204 24-Nov-16
JS Investments Limited 165.9 24-Nov-16
Al Meezan Investment Management Limited 207.4 24-Nov-16
NBP Fullerton Asset Management Limited 122.1487 24-Nov-16
National Investment Trust Limited 10.4551 24-Nov-16
MCB-Arif Habib Savings and Investments Limited 170.78 24-Nov-16
===============================================================================================================================
FUND 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