Print Print 2017-01-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 06, 2017)

Published January 7, 2017

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) ABL Financial Planning
 Fund (Strategic Allocation 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 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
 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 Dedicated Stock 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 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) Meezan Strategic Allocation Fund (MSAP II)

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 Alfalah GHP 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 Alfalah GHP 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 Alfalah GHP 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 Alfalah GHP Islamic Pension Fund 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 Alfalah GHP Islamic Pension Fund 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 Alfalah GHP Islamic Pension Fund 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 53.9245 53.3905 6-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.338 54.4908 6-Jan-17
Fixed Income
Askari Investment Management Ltd Aggressive 106.5123 104.3821 6-Jan-17
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5435 8.4589 6-Jan-17
Fixed Income
Faysal Asset Management Ltd Aggressive 106.92 106.92 6-Jan-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.43 54.18 6-Jan-17
Fixed Income
UBL Fund Managers Ltd Aggressive 89.552 88.0551 6-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 83.3175 80.5856 6-Jan-17
Askari Investment Management Ltd Asset Allocation 57.0437 55.6176 6-Jan-17
Faysal Asset Management Ltd Asset Allocation 76.4 76.4 6-Jan-17
Lakson Investments Ltd Asset Allocation 120.4806 117.542 5-Jan-17
Lakson Investments Ltd Asset Allocation 119.5158 116.6007 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.7305 89.5869 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.6131 102.0328 5-Jan-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.4996 18.8602 6-Jan-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.79 69.02 6-Jan-17
Primus Investment Management Ltd Asset Allocation 110.99 107.35 6-Jan-17
UBL Fund Managers Ltd Asset Allocation 140.7367 138.3842 6-Jan-17
Faysal Asset Management Ltd Balanced 73.63 73.63 6-Jan-17
Dawood Capital Management Ltd Balanced 17.1976 16.9435 6-Jan-17
HBL Asset Management Ltd Balanced 118.5074 115.8883 6-Jan-17
NBP Fullerton Asset Management Ltd Balanced 20.4978 19.8257 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.57 13.26 6-Jan-17
Primus Investment Management Ltd Balanced 127.85 125.02 6-Jan-17
JS Investments Ltd Balanced 192.9 187.28 6-Jan-17
HBL Asset Management Ltd Capital Protected 0 103.6623 6-Jan-17
JS Investments Ltd Capital Protected 104.77 101.65 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 97.3295 97.3295 5-Jan-17
UBL Fund Managers Ltd Commodities 82.6532 80.8265 5-Jan-17
ABL Asset Management Co Ltd Equity 19.7212 19.3345 6-Jan-17
AKD Investment Management Ltd Equity 120.55 117 6-Jan-17
Alfalah GHP Investment Management Ltd Equity 89.92 86.97 6-Jan-17
Alfalah GHP Investment Management Ltd Equity 166.4023 161.8306 6-Jan-17
Askari Investment Management Ltd Equity 136.622 133.8896 6-Jan-17
Atlas Asset Management Ltd Equity 685.2511 685.2511 6-Jan-17
First Capital Investments Ltd Equity 0 13.968 6-Jan-17
Habib Asset Management Ltd Equity 130.0792 127.5286 6-Jan-17
HBL Asset Management Ltd Equity 135.2663 131.55 6-Jan-17
JS Investments Ltd Equity 232.34 225.57 6-Jan-17
JS Investments Ltd Equity 154.22 149.72 6-Jan-17
JS Investments Ltd Equity 264.34 256.64 6-Jan-17
Lakson Investments Ltd Equity 151.4803 147.0682 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Equity 119.02 114.99 6-Jan-17
NBP Fullerton Asset Management Ltd Equity 18.6027 17.9927 6-Jan-17
National Investment Trust Ltd Equity 91.5 88.81 6-Jan-17
HBL Asset Management Ltd Equity 16.4386 15.9598 6-Jan-17
HBL Asset Management Ltd Equity 141.842 137.7107 6-Jan-17
Primus Investment Management Ltd Equity 144.65 141.45 6-Jan-17
UBL Fund Managers Ltd Equity 82.29 80.03 6-Jan-17
ABL Asset Management Co Ltd Fund of Funds 128.4061 125.8883 6-Jan-17
ABL Asset Management Co Ltd Fund of Funds 110.7714 108.5994 6-Jan-17
ABL Asset Management Co Ltd Fund of Funds 0 100.3552 6-Jan-17
Alfalah GHP Investment Management Ltd Fund of Funds 128.1445 125.3124 6-Jan-17
Alfalah GHP Investment Management Ltd Fund of Funds 113.5887 112.3195 6-Jan-17
Alfalah GHP Investment Management Ltd Fund of Funds 118.3107 116.3388 6-Jan-17
JS Investments Ltd Fund of Funds 60.01 58.26 5-Jan-17
ABL Asset Management Co Ltd Income 10.3942 10.2406 6-Jan-17
ABL Asset Management Co Ltd Income 10.4177 10.2637 6-Jan-17
Alfalah GHP Investment Management Ltd Income 114.7939 113.5112 6-Jan-17
Alfalah GHP Investment Management Ltd Income 109.6674 108.442 6-Jan-17
Askari Investment Management Ltd Income 104.4003 103.0953 6-Jan-17
Atlas Asset Management Ltd Income 525.6727 525.6727 6-Jan-17
Dawood Capital Management Ltd Income 82.5407 81.7234 6-Jan-17
Faysal Asset Management Ltd Income 104.58 102.78 6-Jan-17
Faysal Asset Management Ltd Income 104.11 103.07 6-Jan-17
Faysal Asset Management Ltd Income 103.42 103.42 6-Jan-17
Habib Asset Management Ltd Income 104.1514 103.1202 6-Jan-17
HBL Asset Management Ltd Income 110.0773 108.2426 6-Jan-17
JS Investments Ltd Income 100.66 99.66 6-Jan-17
Lakson Investments Ltd Income 105.6766 104.1148 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 110.4751 108.6025 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 55.36 54.42 6-Jan-17
NBP Fullerton Asset Management Ltd Income 10.9205 10.7985 6-Jan-17
NBP Fullerton Asset Management Ltd Income 10.6722 10.553 6-Jan-17
NBP Fullerton Asset Management Ltd Income 10.1908 10.0769 6-Jan-17
NBP Fullerton Asset Management Ltd Income 11.195 11.0699 6-Jan-17
NBP Fullerton Asset Management Ltd Income 10.4665 10.4077 6-Jan-17
National Investment Trust Ltd Income 10.2726 10.1709 6-Jan-17
National Investment Trust Ltd Income 10.6444 10.539 6-Jan-17
Pak Oman Asset Management Co Ltd Income 10.8066 10.8066 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 56.17 54.9 5-Jan-17
HBL Asset Management Ltd Income 107.7852 107.7852 6-Jan-17
Primus Investment Management Ltd Income 103.5 102.34 6-Jan-17
UBL Fund Managers Ltd Income 109.1383 107.9188 6-Jan-17
UBL Fund Managers Ltd Income 114.4991 112.5852 6-Jan-17
AKD Investment Management Ltd Index Tracker 18.44 18.25 6-Jan-17
ABL Asset Management Co Ltd Money Market 10.3129 10.3129 9-Jan-17
AKD Investment Management Ltd Money Market 51.3162 51.3162 6-Jan-17
Alfalah GHP Investment Management Ltd Money Market 508.85 508.85 6-Jan-17
Alfalah GHP Investment Management Ltd Money Market 102.1509 101.0095 6-Jan-17
Askari Investment Management Ltd Money Market 103.0431 103.0431 9-Jan-17
Atlas Asset Management Ltd Money Market 515.0082 515.0082 6-Jan-17
Atlas Asset Management Ltd Money Market 102.7697 102.7697 9-Jan-17
BMA Asset Management Co Ltd Money Market 10.4476 10.3442 6-Jan-17
Faysal Asset Management Ltd Money Market 103.9 103.9 9-Jan-17
Habib Asset Management Ltd Money Market 103.101 103.101 6-Jan-17
HBL Asset Management Ltd Money Market 104.0719 104.0719 6-Jan-17
JS Investments Ltd Money Market 106.38 105.32 6-Jan-17
Lakson Investments Ltd Money Market 102.9986 102.9986 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 103.1052 103.1052 9-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.429 10.429 6-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.1939 10.1366 6-Jan-17
National Investment Trust Ltd Money Market 10.2859 10.2859 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6096 51.6096 9-Jan-17
HBL Asset Management Ltd Money Market 103.3547 103.3547 9-Jan-17
Primus Investment Management Ltd Money Market 78.12 78.12 6-Jan-17
UBL Fund Managers Ltd Money Market 103.1861 103.1861 9-Jan-17
UBL Fund Managers Ltd Money Market 104.0525 102.8898 9-Jan-17
UBL Fund Managers Ltd Shariah Compliant 103.3586 102.2037 6-Jan-17
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8637 9.7535 6-Jan-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 131.8982 127.5735 6-Jan-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.3036 123.146 6-Jan-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 140.7375 138.6576 6-Jan-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 115.62 113.35 6-Jan-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 114.7214 112.186 6-Jan-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.8748 107.1949 6-Jan-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 64.99 62.86 6-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.6292 18.9856 6-Jan-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.43 73.54 6-Jan-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 82.73 79.93 6-Jan-17
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 119.3286 119.3286 6-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.96 18.54 6-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 129.2905 129.2905 6-Jan-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 138.0902 138.0902 6-Jan-17
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.89 49.77 5-Jan-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.3907 10.3907 6-Jan-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.2861 17.9275 6-Jan-17
UBL Fund Managers Ltd Shariah Compliant Equity 139.2738 139.2738 6-Jan-17
UBL Fund Managers Ltd Shariah Compliant Equity 169.88 165.2 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.64 23.12 6-Jan-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.8888 80.171 6-Jan-17
Atlas Asset Management Ltd Shariah Compliant Equity 622.0227 622.0227 6-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 168.7909 165.0605 6-Jan-17
JS Investments Ltd Shariah Compliant Equity 152.75 148.3 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.2 13.72 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.65 54.79 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 87.27 85.34 6-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.137 15.137 6-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.7754 14.2909 6-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9055 15.384 6-Jan-17
National Investment Trust Ltd Shariah Compliant Equity 13.15 13.15 6-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 140.4305 136.3403 6-Jan-17
Primus Investment Management Ltd Shariah Compliant Equity 150.15 146.83 6-Jan-17
ABL Asset Management Co Ltd Shariah Compliant 127.2933 124.7974 6-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 132.2734 129.6798 6-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.7347 111.5046 6-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.0358 6-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 116.4443 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.769 126.4982 5-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 133.4022 128.0661 5-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.3993 124.2233 5-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.1303 123.0051 5-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3561 110.7419 5-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.4063 103.11 5-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 117.2145 111.1443 6-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.4727 105.9758 6-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.2248 104.5166 6-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 89.99 88 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.01 66.26 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.59 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.01 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.22 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.48 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.11 74.84 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.22 5-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.89 51.16 5-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.6171 140.6171 6-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 135.511 135.511 6-Jan-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 122.4919 122.4919 6-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.4314 114.4314 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.0812 100.0812 23-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 27-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.5 5-Jan-17
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.675 115.0966 6-Jan-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4871 10.3321 6-Jan-17
UBL Fund Managers Ltd Shariah Compliant Income 105.7756 104.5937 6-Jan-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.579 103.4105 6-Jan-17
Askari Investment Management Ltd Shariah Compliant Income 104.128 103.0867 6-Jan-17
Atlas Asset Management Ltd Shariah Compliant Income 517.6582 517.6582 6-Jan-17
Faysal Asset Management Ltd Shariah Compliant Income 104.97 104.97 6-Jan-17
JS Investments Ltd Shariah Compliant Income 103.73 102.7 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2656 103.4813 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.92 52.62 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.95 52.65 6-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2037 10.2037 6-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5209 10.4618 6-Jan-17
National Investment Trust Ltd Shariah Compliant Income 10.2494 10.2494 6-Jan-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4933 53.9484 6-Jan-17
HBL Asset Management Ltd Shariah Compliant Income 104.6204 103.0743 6-Jan-17
Primus Investment Management Ltd Shariah Compliant Income 105.4 103.07 6-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant 101.61 99.36 6-Jan-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8013 102.8013 9-Jan-17
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7972 102.7972 6-Jan-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3482 51.3482 6-Jan-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd 105.5219 5-Jan-17
National Investment Trust Ltd 10.3003 5-Jan-17
UBL Fund Managers Ltd 96.2 5-Jan-17
ABL Asset Management Co Ltd 134.929 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2165 6-Jan-17
Atlas Asset Management Ltd 225.7996 6-Jan-17
HBL Asset Management Ltd 149.9111 6-Jan-17
JS Investments Ltd 222.92 6-Jan-17
NBP Fullerton Asset Management Ltd 138.4599 6-Jan-17
National Investment Trust Ltd 10.6417 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 224.71 5-Jan-17
UBL Fund Managers Ltd 200.84 6-Jan-17
ABL Asset Management Co Ltd 193.1136 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2165 6-Jan-17
Atlas Asset Management Ltd 538.3614 6-Jan-17
HBL Asset Management Ltd 418.5214 6-Jan-17
JS Investments Ltd 554.75 6-Jan-17
NBP Fullerton Asset Management Ltd 333.8012 6-Jan-17
National Investment Trust Ltd 12.4987 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 566.95 5-Jan-17
UBL Fund Managers Ltd 736.3 6-Jan-17
ABL Asset Management Co Ltd 111.8748 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2165 6-Jan-17
Atlas Asset Management Ltd 215.3489 6-Jan-17
HBL Asset Management Ltd 138.1378 6-Jan-17
JS Investments Ltd 181.26 6-Jan-17
NBP Fullerton Asset Management Ltd 125.8538 6-Jan-17
National Investment Trust Ltd 10.6112 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 205.7 5-Jan-17
UBL Fund Managers Ltd 164.67 6-Jan-17
Al Meezan Investment Management Ltd 89.33 5-Jan-17
ABL Asset Management Co Ltd 112.8864 6-Jan-17
Retirement Savings Fund UBL Fund Managers Ltd 156.31 6-Jan-17
Alfalah GHP Investment Management Ltd 100.1967 6-Jan-17
Atlas Asset Management Ltd 191.0427 6-Jan-17
HBL Asset Management Ltd 135.5196 6-Jan-17
JS Investments Ltd 193.01 6-Jan-17
Al Meezan Investment Management Ltd 210.66 6-Jan-17
NBP Fullerton Asset Management Ltd 122.5692 6-Jan-17
National Investment Trust Ltd 10.6193 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 190.73 5-Jan-17
ABL Asset Management Co Ltd 194.8001 6-Jan-17
Retirement Savings Fund UBL Fund Managers Ltd 731.45 6-Jan-17
Alfalah GHP Investment Management Ltd 100.1967 6-Jan-17
Atlas Asset Management Ltd 691.8714 6-Jan-17
HBL Asset Management Ltd 457.9466 6-Jan-17
JS Investments Ltd 781.84 6-Jan-17
Al Meezan Investment Management Ltd 627.76 6-Jan-17
NBP Fullerton Asset Management Ltd 330.2636 6-Jan-17
National Investment Trust Ltd 13.3742 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 583.32 5-Jan-17
ABL Asset Management Co Ltd 109.9644 6-Jan-17
Retirement Savings Fund UBL Fund Managers Ltd 150.49 6-Jan-17
Alfalah GHP Investment Management Ltd 100.1967 6-Jan-17
Atlas Asset Management Ltd 200.6298 6-Jan-17
HBL Asset Management Ltd 132.6724 6-Jan-17
JS Investments Ltd 166.37 6-Jan-17
Al Meezan Investment Management Ltd 208.13 6-Jan-17
NBP Fullerton Asset Management Ltd 122.4314 6-Jan-17
National Investment Trust Ltd 10.4759 6-Jan-17
MCB-Arif Habib Savings and Investments Ltd 171.28 5-Jan-17
============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 7	277.73
USD PKR Interbank Buying / Oct 7	277.53
USD to Japanese Yen / Oct 7	148.30
USD to Swiss Franc / Oct 7	0.86
Pound Sterling to USD / Oct 7	1.31
Euro to USD / Oct 7	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
Nasdaq / Oct 5	18,137.85
Dow Jones / Oct 5	42,352.75
India Sensex / Oct 7	81,336.17
Tokyo Nikkei / Oct 7	39,332.74
Hang Seng / Oct 7	22,983.62
FTSE 100 / Oct 7	8,269.74
Germany DAX 30 / Oct 7	19,055.18

Item	Value
Gold 10 Grams PKR / Oct 5	237,401.20
Crude Oil USD/Barrel / Oct 7	74.43
Karachi Cotton PKR/37.32 KG / Oct 7	18,485
Gold Spot USD/Ounce / Oct 7	2,644.79
Cotton US¢/pound / Oct 7	73.33
Petrol/Litre / Oct 8	247.03

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 8 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 8 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 8 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 8 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Oct 8 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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Pak Petroleum / Oct 8 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 8 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
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