Print Print 2016-11-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 28, 2016)

Published November 29, 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 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 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 Ltd Aggressive 53.6005 53.0697 28-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0386 54.2012 28-Nov-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.1735 104.05 28-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4914 8.4073 28-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.82 106.82 28-Nov-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.15 53.9 25-Nov-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1182 87.6285 28-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 75.3639 72.8928 28-Nov-16
Askari Investment Management Ltd Asset Allocation 51.9706 50.6713 28-Nov-16
Faysal Asset Management Ltd Asset Allocation 71.52 71.52 28-Nov-16
Lakson Investments Ltd Asset Allocation 119.5034 116.5886 25-Nov-16
Lakson Investments Ltd Asset Allocation 113.0462 110.2889 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.8453 85.8334 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Nov-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.0305 17.4393 28-Nov-16
Pak Oman Asset Management Co Ltd Asset Allocation 63.84 62.24 28-Nov-16
Primus Investment Management Ltd Asset Allocation 104.15 100.73 28-Nov-16
UBL Fund Managers Ltd Asset Allocation 133.5392 131.307 28-Nov-16
Faysal Asset Management Ltd Balanced 68.74 68.74 28-Nov-16
Dawood Capital Management Ltd Balanced 16.6273 16.3815 28-Nov-16
HBL Asset Management Ltd Balanced 108.7592 106.3556 28-Nov-16
NBP Fullerton Asset Management Ltd Balanced 18.9206 18.3002 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.4 12.12 28-Nov-16
Primus Investment Management Ltd Balanced 115.43 112.87 28-Nov-16
JS Investments Ltd Balanced 179.11 173.89 28-Nov-16
HBL Asset Management Ltd Capital Protected 0 102.2451 28-Nov-16
JS Investments Ltd Capital Protected 103.58 100.49 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.2099 28-Nov-16
Atlas Asset Management Ltd Commodities 97.0389 97.0389 25-Nov-16
UBL Fund Managers Ltd Commodities 82.7374 80.9089 25-Nov-16
ABL Asset Management Co Ltd Equity 17.1247 16.7889 28-Nov-16
AKD Investment Management Ltd Equity 111.35 108.05 28-Nov-16
Alfalah GHP Investment Management Ltd Equity 80.15 77.52 28-Nov-16
Alfalah GHP Investment Management Ltd Equity 148.2614 144.1881 28-Nov-16
Askari Investment Management Ltd Equity 120.1497 117.7467 28-Nov-16
Atlas Asset Management Ltd Equity 589.06 589.06 28-Nov-16
First Capital Investments Ltd Equity 0 12.6464 28-Nov-16
Habib Asset Management Ltd Equity 114.5757 112.3291 28-Nov-16
HBL Asset Management Ltd Equity 119.8952 116.6012 28-Nov-16
JS Investments Ltd Equity 209.76 203.65 28-Nov-16
JS Investments Ltd Equity 141.29 137.17 28-Nov-16
JS Investments Ltd Equity 238.25 231.31 28-Nov-16
Lakson Investments Ltd Equity 134.5258 130.6075 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Equity 106.07 102.47 28-Nov-16
NBP Fullerton Asset Management Ltd Equity 16.5377 15.9955 28-Nov-16
National Investment Trust Ltd Equity 83.4 80.93 28-Nov-16
HBL Asset Management Ltd Equity 14.5624 14.1383 28-Nov-16
HBL Asset Management Ltd Equity 125.128 121.4835 28-Nov-16
Primus Investment Management Ltd Equity 127.24 124.42 28-Nov-16
UBL Fund Managers Ltd Equity 74.2 72.16 28-Nov-16
ABL Asset Management Co Ltd Fund of Funds 116.919 114.6265 28-Nov-16
ABL Asset Management Co Ltd Fund of Funds 107.1573 105.0562 28-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 119.7184 117.0726 28-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 110.7939 109.5559 28-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.0446 111.1604 28-Nov-16
JS Investments Ltd Fund of Funds 55.17 53.56 25-Nov-16
ABL Asset Management Co Ltd Income 10.3447 10.1918 28-Nov-16
ABL Asset Management Co Ltd Income 10.3619 10.2088 28-Nov-16
Alfalah GHP Investment Management Ltd Income 114.1432 112.8678 28-Nov-16
Alfalah GHP Investment Management Ltd Income 109.0551 107.8365 28-Nov-16
Askari Investment Management Ltd Income 104.2584 102.9552 28-Nov-16
Atlas Asset Management Ltd Income 522.9965 522.9965 28-Nov-16
Dawood Capital Management Ltd Income 82.1093 81.2964 28-Nov-16
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.03 102.24 28-Nov-16
Faysal Asset Management Ltd Income 103.54 102.51 28-Nov-16
Faysal Asset Management Ltd Income 103.26 103.26 28-Nov-16
Habib Asset Management Ltd Income 103.4368 102.4127 28-Nov-16
HBL Asset Management Ltd Income 109.5687 107.7425 28-Nov-16
JS Investments Ltd Income 99.97 98.98 28-Nov-16
Lakson Investments Ltd Income 105.0027 103.4509 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 109.9127 108.0497 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 55.06 54.13 28-Nov-16
NBP Fullerton Asset Management Ltd Income 10.8595 10.7382 28-Nov-16
NBP Fullerton Asset Management Ltd Income 10.6082 10.4897 28-Nov-16
NBP Fullerton Asset Management Ltd Income 10.1328 10.0196 28-Nov-16
NBP Fullerton Asset Management Ltd Income 11.1287 11.0044 28-Nov-16
NBP Fullerton Asset Management Ltd Income 10.4068 10.3483 28-Nov-16
National Investment Trust Ltd Income 10.2269 10.1256 28-Nov-16
National Investment Trust Ltd Income 10.592 10.4871 28-Nov-16
Pak Oman Asset Management Co Ltd Income 10.7662 10.7662 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 55.89 54.63 28-Nov-16
HBL Asset Management Ltd Income 107.2035 107.2035 28-Nov-16
Primus Investment Management Ltd Income 103.24 102.08 28-Nov-16
UBL Fund Managers Ltd Income 108.5822 107.3689 28-Nov-16
UBL Fund Managers Ltd Income 114.0814 112.1744 28-Nov-16
AKD Investment Management Ltd Index Tracker 16.26 16.09 28-Nov-16
ABL Asset Management Co Ltd Money Market 10.2519 10.2519 29-Nov-16
AKD Investment Management Ltd Money Market 51.0806 51.0806 28-Nov-16
Alfalah GHP Investment Management Ltd Money Market 506.21 506.21 28-Nov-16
Alfalah GHP Investment Management Ltd Money Market 101.5898 100.4547 28-Nov-16
Askari Investment Management Ltd Money Market 102.4781 102.4781 29-Nov-16
Atlas Asset Management Ltd Money Market 512.0452 512.0452 28-Nov-16
Atlas Asset Management Ltd Money Market 102.1752 102.1752 29-Nov-16
BMA Asset Management Co Ltd Money Market 10.3969 10.294 28-Nov-16
Faysal Asset Management Ltd Money Market 103.29 103.29 29-Nov-16
Habib Asset Management Ltd Money Market 102.5227 102.5227 28-Nov-16
HBL Asset Management Ltd Money Market 103.523 103.523 28-Nov-16
JS Investments Ltd Money Market 105.79 104.74 29-Nov-16
Lakson Investments Ltd Money Market 102.3337 102.3337 29-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.4716 102.4716 29-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.3719 10.3719 28-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.1327 10.0758 28-Nov-16
National Investment Trust Ltd Money Market 10.2268 10.2268 29-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.2997 51.2997 29-Nov-16
HBL Asset Management Ltd Money Market 102.7254 102.7254 29-Nov-16
Primus Investment Management Ltd Money Market 77.64 77.64 28-Nov-16
UBL Fund Managers Ltd Money Market 102.5903 102.5903 29-Nov-16
UBL Fund Managers Ltd Money Market 103.555 102.3979 29-Nov-16
UBL Fund Managers Ltd Shariah Compliant 102.9733 101.8227 28-Nov-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8112 9.7016 28-Nov-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.2152 121.1096 28-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 115.4111 112.5258 28-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 137.0723 135.0466 28-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 108.7 106.56 28-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 110.2347 107.7985 28-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 105.564 102.9892 28-Nov-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 57.83 55.93 28-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.9905 17.4006 28-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 67.66 65.97 28-Nov-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.66 72.13 28-Nov-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 107.9054 107.9054 28-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.46 17.07 28-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.7576 121.7576 28-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 128.8524 128.8524 28-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.94 49.81 25-Nov-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.863 15.552 28-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 123.9811 123.9811 28-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 149.62 145.5 28-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.77 20.31 28-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.6199 71.206 28-Nov-16
Atlas Asset Management Ltd Shariah Compliant Equity 547.3185 547.3185 28-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 148.2784 145.0014 28-Nov-16
JS Investments Ltd Shariah Compliant Equity 140.5 136.4 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.72 12.29 28-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 76.64 74.95 28-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4288 13.4288 28-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8592 12.4376 28-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1849 13.7198 28-Nov-16
National Investment Trust Ltd Shariah Compliant Equity 11.52 11.52 28-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 123.996 120.3845 28-Nov-16
Primus Investment Management Ltd Shariah Compliant Equity 131.74 128.82 28-Nov-16
ABL Asset Management Co Ltd Shariah Compliant 115.6682 113.4002 28-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 119.4389 117.097 28-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.9792 107.8227 28-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.8828 28-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 108.7904 28-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 120.522 115.7011 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 122.0425 117.1608 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 118.4491 113.7111 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.3825 112.6872 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.5621 101.3396 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.415 96.3984 25-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.2327 103.5759 28-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.9036 103.4425 28-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.285 98.8844 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 82.42 80.6 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.9 64.17 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.22 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.73 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.91 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.8 70.6 25-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.72 51.96 25-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 126.945 126.945 28-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.4312 122.4312 28-Nov-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.7886 110.7886 28-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.7752 103.7752 28-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.5241 103.5241 25-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.82 25-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.24 25-Nov-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 110.3974 109.8454 28-Nov-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4337 10.2795 28-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 105.7673 104.5855 28-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0474 102.8848 28-Nov-16
Askari Investment Management Ltd Shariah Compliant Income 103.7238 102.6866 28-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 514.9325 514.9325 28-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.61 104.61 28-Nov-16
JS Investments Ltd Shariah Compliant Income 104.21 103.17 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.6148 102.8416 28-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.73 52.43 28-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.95 52.65 28-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1612 10.1612 28-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4657 10.4069 28-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.193 10.193 28-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2231 53.6809 28-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 104.152 102.6128 28-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.74 102.42 28-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant 87.26 85.33 28-Nov-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2449 102.2449 29-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4026 102.4026 28-Nov-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1034 51.1034 28-Nov-16
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd 105.0592 25-Nov-16
National Investment Trust Ltd 10.2588 25-Nov-16
UBL Fund Managers Ltd 104 25-Nov-16
ABL Asset Management Co Ltd 134.3092 28-Nov-16
Atlas Asset Management Ltd 224.5171 28-Nov-16
HBL Asset Management Ltd 149.1553 28-Nov-16
JS Investments Ltd 221.99 28-Nov-16
NBP Fullerton Asset Management Ltd 137.8334 28-Nov-16
National Investment Trust Ltd 10.5942 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 223.42 28-Nov-16
UBL Fund Managers Ltd 199.54 28-Nov-16
ABL Asset Management Co Ltd 166.3121 28-Nov-16
Atlas Asset Management Ltd 462.7214 28-Nov-16
HBL Asset Management Ltd 374.3765 28-Nov-16
JS Investments Ltd 496.27 28-Nov-16
NBP Fullerton Asset Management Ltd 297.4338 28-Nov-16
National Investment Trust Ltd 10.8432 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 511.96 28-Nov-16
UBL Fund Managers Ltd 656.92 28-Nov-16
ABL Asset Management Co Ltd 111.3556 28-Nov-16
Atlas Asset Management Ltd 214.16 28-Nov-16
HBL Asset Management Ltd 137.3791 28-Nov-16
JS Investments Ltd 180.61 28-Nov-16
NBP Fullerton Asset Management Ltd 125.2683 28-Nov-16
National Investment Trust Ltd 10.568 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 204.81 28-Nov-16
UBL Fund Managers Ltd 163.94 28-Nov-16
Al Meezan Investment Management Ltd 89.57 25-Nov-16
ABL Asset Management Co Ltd 112.7889 28-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 156.12 28-Nov-16
Atlas Asset Management Ltd 190.4923 28-Nov-16
HBL Asset Management Ltd 135.3509 28-Nov-16
JS Investments Ltd 193.22 28-Nov-16
Al Meezan Investment Management Ltd 210.55 28-Nov-16
NBP Fullerton Asset Management Ltd 122.2694 28-Nov-16
National Investment Trust Ltd 10.6176 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 190.55 28-Nov-16
ABL Asset Management Co Ltd 167.5356 28-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 650.08 28-Nov-16
Atlas Asset Management Ltd 607.4657 28-Nov-16
HBL Asset Management Ltd 403.5183 28-Nov-16
JS Investments Ltd 714.31 28-Nov-16
Al Meezan Investment Management Ltd 552.4 28-Nov-16
NBP Fullerton Asset Management Ltd 297.0029 28-Nov-16
National Investment Trust Ltd 11.5683 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 517.94 28-Nov-16
ABL Asset Management Co Ltd 109.7813 28-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 150.05 28-Nov-16
Atlas Asset Management Ltd 200.0042 28-Nov-16
HBL Asset Management Ltd 132.0936 28-Nov-16
JS Investments Ltd 166.08 28-Nov-16
Al Meezan Investment Management Ltd 207.59 28-Nov-16
NBP Fullerton Asset Management Ltd 121.9716 28-Nov-16
National Investment Trust Ltd 10.4609 28-Nov-16
MCB-Arif Habib Savings and Investments Ltd 170.9 28-Nov-16
==============================================================================================================================
FUND NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 23 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 23 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 23 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 23 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 23 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 23 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 23 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 23 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 23 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00