Print Print 2016-12-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 05, 2016)

Published December 6, 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

NAFA Islamic Principal

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 Energy 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 Active Allocation Plan 2) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V

Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income
 Fund (Formerly: IGI
 Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

==========================

PENSION FUNDS


 ========================== Name of Funds

========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==========================

CLOSED-END

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ==========================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 53.6488 53.1175 5-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0828 54.2439 5-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.202 104.078 5-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4948 8.4107 5-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.6 106.6 5-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.22 53.97 5-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1374 87.6474 5-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 76.0072 73.515 5-Dec-16
Askari Investment Management Ltd Asset Allocation 52.5505 51.2367 5-Dec-16
Faysal Asset Management Ltd Asset Allocation 70.43 70.43 5-Dec-16
Lakson Investments Ltd Asset Allocation 118.8124 115.9145 2-Dec-16
Lakson Investments Ltd Asset Allocation 113.8728 111.0954 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.0559 86.0369 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.4341 100.8938 5-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.1856 17.5893 5-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 64.57 62.96 5-Dec-16
Primus Investment Management Ltd Asset Allocation 104.4 100.97 5-Dec-16
UBL Fund Managers Ltd Asset Allocation 134.0336 131.7931 5-Dec-16
Faysal Asset Management Ltd Balanced 68.46 68.46 5-Dec-16
Dawood Capital Management Ltd Balanced 16.8517 16.6027 5-Dec-16
HBL Asset Management Ltd Balanced 109.5252 107.1046 5-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.1014 18.4751 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.46 12.18 5-Dec-16
Primus Investment Management Ltd Balanced 116.23 113.66 5-Dec-16
JS Investments Ltd Balanced 180.21 174.96 5-Dec-16
HBL Asset Management Ltd Capital Protected 0 102.3478 5-Dec-16
JS Investments Ltd Capital Protected 103.68 100.59 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.9377 5-Dec-16
Atlas Asset Management Ltd Commodities 96.6422 96.6422 2-Dec-16
UBL Fund Managers Ltd Commodities 82.2737 80.4554 2-Dec-16
ABL Asset Management Co Ltd Equity 17.5025 17.1593 5-Dec-16
AKD Investment Management Ltd Equity 111.55 108.25 5-Dec-16
Alfalah GHP Investment Management Ltd Equity 81.03 78.37 5-Dec-16
Alfalah GHP Investment Management Ltd Equity 149.8595 145.7423 5-Dec-16
Askari Investment Management Ltd Equity 122.4476 119.9986 5-Dec-16
Atlas Asset Management Ltd Equity 600.1545 600.1545 5-Dec-16
First Capital Investments Ltd Equity 0 12.7766 5-Dec-16
Habib Asset Management Ltd Equity 116.4161 114.1334 5-Dec-16
HBL Asset Management Ltd Equity 121.1677 117.8388 5-Dec-16
JS Investments Ltd Equity 213.11 206.9 5-Dec-16
JS Investments Ltd Equity 141.92 137.78 5-Dec-16
JS Investments Ltd Equity 241.97 234.92 5-Dec-16
Lakson Investments Ltd Equity 136.4899 132.5144 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 107.03 103.4 5-Dec-16
NBP Fullerton Asset Management Ltd Equity 16.7498 16.2006 5-Dec-16
National Investment Trust Ltd Equity 83.9 81.46 5-Dec-16
HBL Asset Management Ltd Equity 14.9535 14.518 5-Dec-16
HBL Asset Management Ltd Equity 127.1971 123.4923 5-Dec-16
Primus Investment Management Ltd Equity 129.37 126.51 5-Dec-16
UBL Fund Managers Ltd Equity 75.02 72.96 5-Dec-16
ABL Asset Management Co Ltd Fund of Funds 118.6655 116.3387 5-Dec-16
ABL Asset Management Co Ltd Fund of Funds 107.7415 105.6289 5-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 120.5968 117.9315 5-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 111.1081 109.8666 5-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.6164 111.7227 5-Dec-16
JS Investments Ltd Fund of Funds 55.49 53.87 2-Dec-16
ABL Asset Management Co Ltd Income 10.3493 10.1964 5-Dec-16
ABL Asset Management Co Ltd Income 10.3732 10.2199 5-Dec-16
Alfalah GHP Investment Management Ltd Income 114.2563 112.9796 5-Dec-16
Alfalah GHP Investment Management Ltd Income 109.1519 107.9323 5-Dec-16
Askari Investment Management Ltd Income 104.1564 102.8544 5-Dec-16
Atlas Asset Management Ltd Income 523.2998 523.2998 5-Dec-16
Dawood Capital Management Ltd Income 82.1684 81.3548 5-Dec-16
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.15 102.35 5-Dec-16
Faysal Asset Management Ltd Income 103.63 102.6 5-Dec-16
Faysal Asset Management Ltd Income 103.1 103.1 5-Dec-16
Habib Asset Management Ltd Income 103.5668 102.5414 5-Dec-16
HBL Asset Management Ltd Income 109.6564 107.8287 5-Dec-16
JS Investments Ltd Income 100.11 99.11 5-Dec-16
Lakson Investments Ltd Income 105.0912 103.5381 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.003 108.1384 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.07 54.14 5-Dec-16
NBP Fullerton Asset Management Ltd Income 10.869 10.7476 5-Dec-16
NBP Fullerton Asset Management Ltd Income 10.616 10.4974 5-Dec-16
NBP Fullerton Asset Management Ltd Income 10.142 10.0287 5-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1402 11.0157 5-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4173 10.3588 5-Dec-16
National Investment Trust Ltd Income 10.2344 10.1331 5-Dec-16
National Investment Trust Ltd Income 10.6013 10.4963 5-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7563 10.7563 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.94 54.68 5-Dec-16
HBL Asset Management Ltd Income 107.3199 107.3199 5-Dec-16
Primus Investment Management Ltd Income 102.85 101.7 5-Dec-16
UBL Fund Managers Ltd Income 108.6269 107.4131 5-Dec-16
UBL Fund Managers Ltd Income 114.1162 112.2087 5-Dec-16
AKD Investment Management Ltd Index Tracker 16.51 16.34 5-Dec-16
ABL Asset Management Co Ltd Money Market 10.2611 10.2611 6-Dec-16
AKD Investment Management Ltd Money Market 51.1245 51.1245 5-Dec-16
Alfalah GHP Investment Management Ltd Money Market 506.64 506.64 5-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.6814 100.5452 5-Dec-16
Askari Investment Management Ltd Money Market 102.5718 102.5718 6-Dec-16
Atlas Asset Management Ltd Money Market 512.5469 512.5469 5-Dec-16
Atlas Asset Management Ltd Money Market 102.2701 102.2701 6-Dec-16
BMA Asset Management Co Ltd Money Market 10.4056 10.3026 5-Dec-16
Faysal Asset Management Ltd Money Market 103.38 103.38 6-Dec-16
Habib Asset Management Ltd Money Market 102.6299 102.6299 5-Dec-16
HBL Asset Management Ltd Money Market 103.6194 103.6194 5-Dec-16
JS Investments Ltd Money Market 105.89 104.84 6-Dec-16
Lakson Investments Ltd Money Market 102.4357 102.4357 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.5789 102.5789 6-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.3815 10.3815 5-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1435 10.0865 5-Dec-16
National Investment Trust Ltd Money Market 10.2364 10.2364 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.3508 51.3508 6-Dec-16
HBL Asset Management Ltd Money Market 102.8316 102.8316 6-Dec-16
Primus Investment Management Ltd Money Market 77.72 77.72 5-Dec-16
UBL Fund Managers Ltd Money Market 102.6888 102.6888 6-Dec-16
UBL Fund Managers Ltd Money Market 103.6405 102.4824 6-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.0381 101.8868 5-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8209 9.7112 5-Dec-16
Aggressive
UBL Fund Managers Ltd Shariah Compliant 126.0216 121.8895 5-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 117.2628 114.3312 5-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 137.8956 135.8577 5-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.06 101.03 5-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 110.6448 108.1995 5-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 106.2936 103.701 5-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 58.68 56.76 5-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.2445 17.6463 5-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 68.48 66.77 5-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 75.71 73.14 5-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 109.3589 109.3589 5-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.67 17.28 5-Dec-16
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 123.2424 123.2424 5-Dec-16
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 130.6791 130.6791 5-Dec-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.98 49.85 2-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 16.321 16.001 5-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 124.5847 124.5847 2-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 151.98 147.8 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 21.17 20.7 5-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.0998 72.6374 5-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 559.823 559.823 5-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 150.9381 147.6023 5-Dec-16
JS Investments Ltd Shariah Compliant Equity 140.36 136.27 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.89 12.45 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.35 50.63 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 78.15 76.42 5-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.6454 13.6454 5-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1933 12.7607 5-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3619 13.891 5-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 11.76 11.76 5-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 126.847 123.1524 5-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 133.85 130.89 5-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 117.76 115.451 5-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 121.8614 119.472 5-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.6754 108.5053 5-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.2368 5-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 110.2093 5-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.1312 116.2859 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 122.6641 117.7575 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.0423 114.2806 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.978 113.2589 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.0975 101.8536 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7184 96.6896 2-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.468 104.7472 5-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.2954 103.8288 5-Dec-16
Fund of Funds
GHP Islamic
Alfalah GHP Investment Management Ltd Shariah Compliant 105.1314 99.6869 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 83.02 81.19 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.14 64.41 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.74 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.25 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.42 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.38 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.25 71.05 2-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.03 52.26 2-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 128.5906 128.5906 5-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 124.0051 124.0051 5-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.2024 112.2024 5-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.9946 104.9946 5-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.6498 103.6498 2-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.88 2-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.51 2-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 111.3096 110.7531 5-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4396 10.2853 5-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.8554 104.6726 5-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1135 102.9502 5-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 103.8053 102.7672 5-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 515.4469 515.4469 5-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.68 104.68 5-Dec-16
JS Investments Ltd Shariah Compliant Income 104.32 103.28 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7722 102.9963 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.78 52.48 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.7 5-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1693 10.1693 5-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4766 10.4177 5-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2022 10.2022 5-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2657 53.723 5-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.2019 102.662 5-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 104.89 102.57 5-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 89.07 87.1 5-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.3406 102.3406 6-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4882 102.4882 5-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.148 51.148 5-Dec-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd 104.6424 2-Dec-16
National Investment Trust Ltd 10.2227 2-Dec-16
UBL Fund Managers Ltd 103.5 5-Dec-16
ABL Asset Management Co Ltd 134.3909 5-Dec-16
Atlas Asset Management Ltd 224.6803 5-Dec-16
HBL Asset Management Ltd 149.2201 5-Dec-16
JS Investments Ltd 222.15 5-Dec-16
NBP Fullerton Asset Management Ltd 137.9156 5-Dec-16
National Investment Trust Ltd 10.6003 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.43 5-Dec-16
UBL Fund Managers Ltd 199.31 5-Dec-16
ABL Asset Management Co Ltd 170.5121 5-Dec-16
Atlas Asset Management Ltd 473.6435 5-Dec-16
HBL Asset Management Ltd 379.0748 5-Dec-16
JS Investments Ltd 499.63 5-Dec-16
NBP Fullerton Asset Management Ltd 300.9023 5-Dec-16
National Investment Trust Ltd 10.9922 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 517.62 5-Dec-16
UBL Fund Managers Ltd 663.89 5-Dec-16
ABL Asset Management Co Ltd 111.4328 5-Dec-16
Atlas Asset Management Ltd 214.3691 5-Dec-16
HBL Asset Management Ltd 137.5077 5-Dec-16
JS Investments Ltd 180.72 5-Dec-16
NBP Fullerton Asset Management Ltd 125.3707 5-Dec-16
National Investment Trust Ltd 10.5756 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 204.96 5-Dec-16
UBL Fund Managers Ltd 164.05 5-Dec-16
Al Meezan Investment Management Ltd 89.62 2-Dec-16
ABL Asset Management Co Ltd 112.8993 5-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.24 5-Dec-16
Atlas Asset Management Ltd 190.6544 5-Dec-16
HBL Asset Management Ltd 135.4589 5-Dec-16
JS Investments Ltd 193.41 5-Dec-16
Al Meezan Investment Management Ltd 210.74 5-Dec-16
NBP Fullerton Asset Management Ltd 122.367 5-Dec-16
National Investment Trust Ltd 10.6268 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.74 5-Dec-16
ABL Asset Management Co Ltd 172.8277 5-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 658.13 5-Dec-16
Atlas Asset Management Ltd 624.4383 5-Dec-16
HBL Asset Management Ltd 409.9672 5-Dec-16
JS Investments Ltd 722.04 5-Dec-16
Al Meezan Investment Management Ltd 561.89 5-Dec-16
NBP Fullerton Asset Management Ltd 299.6162 5-Dec-16
National Investment Trust Ltd 11.7236 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 527.65 5-Dec-16
ABL Asset Management Co Ltd 109.8459 5-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.2 5-Dec-16
Atlas Asset Management Ltd 200.1638 5-Dec-16
HBL Asset Management Ltd 132.2219 5-Dec-16
JS Investments Ltd 166.2 5-Dec-16
Al Meezan Investment Management Ltd 207.76 5-Dec-16
NBP Fullerton Asset Management Ltd 122.0687 5-Dec-16
National Investment Trust Ltd 10.4656 5-Dec-16
MCB-Arif Habib Savings and Investments Ltd 170.95 5-Dec-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
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 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 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 24 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 24 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 24 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 24 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 24 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 24 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00