Print Print 2016-12-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 16, 2016)

Published December 17, 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 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate 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 Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund Meezan 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 Fund (Alfalah GHP Alfalah GHP Islamic Fund (Alfalah GHP Alfalah GHP Islamic 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 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 53.7453 53.2131 16-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.1694 54.3277 16-Dec-16
Fixed Income
Askari Investment Management Ltd. Aggressive 106.2507 104.1257 16-Dec-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.511 8.4267 16-Dec-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.59 106.59 16-Dec-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.3 54.05 15-Dec-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.1663 87.6758 16-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 80.3768 77.7414 16-Dec-16
Askari Investment Management Ltd. Asset Allocation 55.1116 53.7338 16-Dec-16
Faysal Asset Management Ltd. Asset Allocation 74.17 74.17 16-Dec-16
Lakson Investments Ltd. Asset Allocation 120.068 117.1395 15-Dec-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 117.2672 114.407 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 90.8345 87.7552 15-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-Dec-16
NBP Fullerton Asset Management Ltd. Asset Allocation 18.7857 18.1697 16-Dec-16
Pak Oman Asset Management Co Ltd. Asset Allocation 67.86 66.16 16-Dec-16
Primus Investment Management Ltd. Asset Allocation 107.32 103.8 16-Dec-16
UBL Fund Managers Ltd. Asset Allocation 137.9454 135.6395 16-Dec-16
Faysal Asset Management Ltd. Balanced 71.26 71.26 16-Dec-16
Dawood Capital Management Ltd. Balanced 17.1324 16.8792 16-Dec-16
HBL Asset Management Ltd. Balanced 114.42 111.8913 16-Dec-16
NBP Fullerton Asset Management Ltd. Balanced 19.7666 19.1185 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.09 12.79 16-Dec-16
Primus Investment Management Ltd. Balanced 122.82 120.1 16-Dec-16
JS Investments Ltd. Balanced 186.25 180.82 16-Dec-16
HBL Asset Management Ltd. Capital Protected 0 102.9596 16-Dec-16
JS Investments Ltd. Capital Protected 103.84 100.75 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.153 15-Dec-16
Atlas Asset Management Ltd. Commodities 93.5974 93.5974 15-Dec-16
UBL Fund Managers Ltd. Commodities 79.5733 77.8147 15-Dec-16
ABL Asset Management Co Ltd. Equity 18.7021 18.3354 16-Dec-16
AKD Investment Management Ltd. Equity 114.45 111.1 16-Dec-16
Alfalah GHP Investment Management Ltd. Equity 86.18 83.35 16-Dec-16
Alfalah GHP Investment Management Ltd. Equity 159.3726 154.994 16-Dec-16
Askari Investment Management Ltd. Equity 130.5695 127.9581 16-Dec-16
Atlas Asset Management Ltd. Equity 646.3516 646.3516 16-Dec-16
First Capital Investments Ltd. Equity 0 13.4352 16-Dec-16
Habib Asset Management Ltd. Equity 124.0167 121.585 16-Dec-16
HBL Asset Management Ltd. Equity 128.9111 125.3694 16-Dec-16
JS Investments Ltd. Equity 221 214.56 16-Dec-16
JS Investments Ltd. Equity 146.25 141.99 16-Dec-16
JS Investments Ltd. Equity 251.17 243.85 16-Dec-16
Lakson Investments Ltd. Equity 144.8909 140.6707 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Equity 113.78 109.92 16-Dec-16
NBP Fullerton Asset Management Ltd. Equity 17.6349 17.0567 16-Dec-16
National Investment Trust Ltd. Equity 87.8 85.24 16-Dec-16
HBL Asset Management Ltd. Equity 15.8775 15.415 16-Dec-16
HBL Asset Management Ltd. Equity 134.5677 130.6483 16-Dec-16
Primus Investment Management Ltd. Equity 138.2 135.14 16-Dec-16
UBL Fund Managers Ltd. Equity 79.16 76.98 16-Dec-16
ABL Asset Management Co Ltd. Fund of Funds 123.6108 121.1871 16-Dec-16
ABL Asset Management Co Ltd. Fund of Funds 109.381 107.2363 16-Dec-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 124.8729 122.1131 16-Dec-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.4745 111.2177 16-Dec-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.2596 114.3218 16-Dec-16
JS Investments Ltd. Fund of Funds 58.32 56.62 15-Dec-16
ABL Asset Management Co Ltd. Income 10.3621 10.209 16-Dec-16
ABL Asset Management Co Ltd. Income 10.3875 10.234 16-Dec-16
Alfalah GHP Investment Management Ltd. Income 114.4219 113.1434 16-Dec-16
Alfalah GHP Investment Management Ltd. Income 109.3102 108.0888 16-Dec-16
Askari Investment Management Ltd. Income 104.1461 102.8443 16-Dec-16
Atlas Asset Management Ltd. Income 524.0262 524.0262 16-Dec-16
Dawood Capital Management Ltd. Income 82.3366 81.5214 16-Dec-16
Faysal Asset Management Ltd. Income 104.29 102.49 16-Dec-16
Faysal Asset Management Ltd. Income 103.79 102.76 16-Dec-16
Faysal Asset Management Ltd. Income 103.15 103.15 16-Dec-16
Habib Asset Management Ltd. Income 103.6633 102.6369 16-Dec-16
HBL Asset Management Ltd. Income 109.8069 107.9767 16-Dec-16
JS Investments Ltd. Income 100.29 99.29 16-Dec-16
Lakson Investments Ltd. Income 105.2847 103.7287 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 110.2024 108.3345 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.12 54.19 15-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.8893 10.7676 16-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.633 10.5142 16-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.1597 10.0462 16-Dec-16
NBP Fullerton Asset Management Ltd. Income 11.1572 11.0325 16-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.434 10.3754 16-Dec-16
National Investment Trust Ltd. Income 10.2466 10.1451 16-Dec-16
National Investment Trust Ltd. Income 10.6146 10.5095 16-Dec-16
Pak Oman Asset Management Co Ltd. Income 10.7604 10.7604 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 56.04 54.77 15-Dec-16
HBL Asset Management Ltd. Income 107.4772 107.4772 16-Dec-16
Primus Investment Management Ltd. Income 102.88 101.73 16-Dec-16
UBL Fund Managers Ltd. Income 107.5396 107.5396 16-Dec-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.2459 112.3362 16-Dec-16
AKD Investment Management Ltd. Index Tracker 17.56 17.37 16-Dec-16
ABL Asset Management Co Ltd. Money Market 10.2798 10.2798 19-Dec-16
AKD Investment Management Ltd. Money Market 51.1908 51.1908 16-Dec-16
Alfalah GHP Investment Management Ltd. Money Market 507.36 507.36 16-Dec-16
Alfalah GHP Investment Management Ltd. Money Market 101.8346 100.6967 16-Dec-16
Askari Investment Management Ltd. Money Market 102.7456 102.7456 19-Dec-16
Atlas Asset Management Ltd. Money Market 513.3738 513.3738 16-Dec-16
Atlas Asset Management Ltd. Money Market 102.4422 102.4422 19-Dec-16
BMA Asset Management Co Ltd. Money Market 10.4162 10.3131 16-Dec-16
Faysal Asset Management Ltd. Money Market 103.57 103.57 19-Dec-16
Habib Asset Management Ltd. Money Market 102.7879 102.7879 16-Dec-16
HBL Asset Management Ltd. Money Market 103.7747 103.7747 16-Dec-16
JS Investments Ltd. Money Market 106.1 105.04 19-Dec-16
Lakson Investments Ltd. Money Market 102.6349 102.6349 19-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.7332 102.7332 16-Dec-16
NBP Fullerton Asset Management Ltd. Money Market 10.3969 10.3969 16-Dec-16
NBP Fullerton Asset Management Ltd. Money Market 10.1606 10.1035 16-Dec-16
National Investment Trust Ltd. Money Market 10.2548 10.2548 19-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.424 51.424 16-Dec-16
HBL Asset Management Ltd. Money Market 103.0268 103.0268 19-Dec-16
Primus Investment Management Ltd. Money Market 77.87 77.87 16-Dec-16
UBL Fund Managers Ltd. Money Market 102.8714 102.8714 19-Dec-16
UBL Fund Managers Ltd. Money Market 103.7959 102.6361 19-Dec-16
UBL Fund Managers Ltd. Shariah Compliant 103.172 102.0192 16-Dec-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8362 9.7263 16-Dec-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 129.5644 125.3162 16-Dec-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 123.8002 120.7052 16-Dec-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 139.4438 137.383 16-Dec-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 111.74 109.54 16-Dec-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 113.2014 110.6996 16-Dec-16
Asset Allocation
Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.0309 106.3716 16-Dec-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 62.49 60.44 16-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.0163 18.3928 16-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 72.05 70.25 16-Dec-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 80.22 77.5 15-Dec-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 115.6344 115.6344 16-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 18.45 18.04 16-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.558 127.558 16-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.2499 136.2499 16-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 49.26 48.17 15-Dec-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.5031 17.1599 16-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Equity 133.7706 133.7706 16-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Equity 162.49 158.02 16-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.7 22.2 16-Dec-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 80.3845 77.7488 16-Dec-16
Atlas Asset Management Ltd. Shariah Compliant Equity 600.1212 600.1212 16-Dec-16
HBL Asset Management Ltd. Shariah Compliant Equity 162.2818 158.6953 16-Dec-16
JS Investments Ltd. Shariah Compliant Equity 145.5 141.26 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 13.68 13.22 15-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 55.61 53.79 16-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 83.86 82.01 16-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.3764 14.3764 16-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.3311 13.8612 16-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1657 14.6684 16-Dec-16
National Investment Trust Ltd. Shariah Compliant Equity 12.61 12.61 16-Dec-16
HBL Asset Management Ltd. Shariah Compliant Equity 135.9347 131.9754 16-Dec-16
Primus Investment Management Ltd. Shariah Compliant Equity 144.15 140.96 16-Dec-16
ABL Asset Management Co Ltd. Shariah Compliant 123.1249 120.7107 16-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 128.1701 125.657 16-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.436 110.2314 16-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.1123 16-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 113.8469 16-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.0275 122.9064 15-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.5493 124.3673 15-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.7295 120.7003 15-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.5783 119.5952 15-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.0656 107.583 15-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.5712 100.3884 15-Dec-16
Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 114.8359 108.8889 16-Dec-16
Active Allocaton Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.5921 105.1075 16-Dec-16
Balance Allocaton Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2108 102.6068 16-Dec-16
Islamic Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 87.98 86.04 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.4 65.66 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.6 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 65.03 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.2 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.71 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.76 73.51 15-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.67 15-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 134.1296 134.1296 16-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.3026 129.3026 16-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.9691 116.9691 16-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.2569 109.2569 16-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.7777 103.7777 15-Dec-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.96 15-Dec-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.11 15-Dec-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.0513 114.476 16-Dec-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4497 10.2953 16-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Income 105.9693 104.7852 16-Dec-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.2239 103.0593 16-Dec-16
Askari Investment Management Ltd. Shariah Compliant Income 103.9102 102.8711 16-Dec-16
Atlas Asset Management Ltd. Shariah Compliant Income 516.138 516.138 16-Dec-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.8 104.8 16-Dec-16
JS Investments Ltd. Shariah Compliant Income 104.43 103.39 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.9178 103.1394 16-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.84 52.54 16-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.05 52.75 16-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1821 10.1821 16-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4927 10.4337 16-Dec-16
National Investment Trust Ltd. Shariah Compliant Income 10.2166 10.2166 16-Dec-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3353 53.7919 16-Dec-16
HBL Asset Management Ltd. Shariah Compliant Income 104.3226 102.7809 16-Dec-16
Primus Investment Management Ltd. Shariah Compliant Income 105.13 102.8 16-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant 96.79 94.65 16-Dec-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.5138 102.5138 19-Dec-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.6072 102.6072 16-Dec-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.2175 51.2175 16-Dec-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 101.4733 15-Dec-16
National Investment Trust Ltd. 9.9476 15-Dec-16
UBL Fund Managers Ltd. 100.04 15-Dec-16
ABL Asset Management Co Ltd. 134.5365 16-Dec-16
Atlas Asset Management Ltd. 225.003 16-Dec-16
HBL Asset Management Ltd. 149.3897 16-Dec-16
JS Investments Ltd. 222.36 16-Dec-16
NBP Fullerton Asset Management Ltd. 138.0757 16-Dec-16
National Investment Trust Ltd. 10.6116 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 223.52 15-Dec-16
UBL Fund Managers Ltd. 199.54 16-Dec-16
ABL Asset Management Co Ltd. 184.0704 16-Dec-16
Atlas Asset Management Ltd. 507.821 16-Dec-16
HBL Asset Management Ltd. 400.1281 16-Dec-16
JS Investments Ltd. 523.49 16-Dec-16
NBP Fullerton Asset Management Ltd. 317.1654 16-Dec-16
National Investment Trust Ltd. 11.8585 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 545.69 15-Dec-16
UBL Fund Managers Ltd. 704.88 16-Dec-16
ABL Asset Management Co Ltd. 111.5611 16-Dec-16
Atlas Asset Management Ltd. 214.6983 16-Dec-16
HBL Asset Management Ltd. 137.7143 16-Dec-16
JS Investments Ltd. 180.82 16-Dec-16
NBP Fullerton Asset Management Ltd. 125.532 16-Dec-16
National Investment Trust Ltd. 10.5878 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 205.2 15-Dec-16
UBL Fund Managers Ltd. 164.25 16-Dec-16
Al Meezan Investment Management Ltd. 86.73 15-Dec-16
ABL Asset Management Co Ltd. 112.9523 16-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd. 156.37 16-Dec-16
Atlas Asset Management Ltd. 190.8311 16-Dec-16
HBL Asset Management Ltd. 135.5947 16-Dec-16
JS Investments Ltd. 193.52 16-Dec-16
Al Meezan Investment Management Ltd. 210.93 16-Dec-16
NBP Fullerton Asset Management Ltd. 122.4835 16-Dec-16
National Investment Trust Ltd. 10.6342 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 190.88 15-Dec-16
ABL Asset Management Co Ltd. 186.9841 16-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd. 701.66 16-Dec-16
Atlas Asset Management Ltd. 667.8957 16-Dec-16
HBL Asset Management Ltd. 441.1731 16-Dec-16
JS Investments Ltd. 752.83 16-Dec-16
Al Meezan Investment Management Ltd. 601.98 16-Dec-16
NBP Fullerton Asset Management Ltd. 315.0408 16-Dec-16
National Investment Trust Ltd. 12.7508 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 563.62 15-Dec-16
ABL Asset Management Co Ltd. 109.9289 16-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd. 150.33 16-Dec-16
Atlas Asset Management Ltd. 200.3807 16-Dec-16
HBL Asset Management Ltd. 132.4169 16-Dec-16
JS Investments Ltd. 166.34 16-Dec-16
Al Meezan Investment Management Ltd. 207.97 16-Dec-16
NBP Fullerton Asset Management Ltd. 122.2094 16-Dec-16
National Investment Trust Ltd. 10.4728 16-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 171.12 15-Dec-16
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FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 9	277.83
USD PKR Interbank Buying / Oct 9	277.63
USD to Japanese Yen / Oct 9	148.52
USD to Swiss Franc / Oct 9	0.86
Pound Sterling to USD / Oct 9	1.31
Euro to USD / Oct 9	1.10

Stock	Volume
S&P 500 / Oct 8	5,751.13
Nasdaq / Oct 8	18,182.92
Dow Jones / Oct 8	42,080.37
India Sensex / Oct 9	82,191.83
Tokyo Nikkei / Oct 9	39,339.54
Hang Seng / Oct 9	20,966.12
FTSE 100 / Oct 9	8,221.07
Germany DAX 30 / Oct 9	19,060.87

Item	Value
Petrol/Litre / Oct 9	247.03
Crude Oil USD/Barrel / Oct 9	74.07
Karachi Cotton PKR/37.32 KG / Oct 9	17,985
Gold 10 Grams PKR / Oct 9	232,939
Gold Spot USD/Ounce / Oct 9	2,617.03
Diesel/Litre / Oct 9	246.29

Stock	Price
786 Invest Ltd / Oct 9 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 9 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 9 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 9 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 9 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 9 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 9 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 9 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 9 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 9 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Oct 9 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 9 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 9 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 9 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 9 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 9 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 9 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 9 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 9 Telecard Limited(TELE)	12,358,668 ▲ 0.00