Print Print 2017-01-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 09, 2017)

Published January 10, 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 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 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 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 53.9327 53.3986 9-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.354 54.5062 9-Jan-17
Fixed Income
Askari Investment Management Ltd Aggressive 106.5556 104.4245 9-Jan-17
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5462 8.4616 9-Jan-17
Fixed Income
Faysal Asset Management Ltd Aggressive 106.93 106.93 9-Jan-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.45 54.2 9-Jan-17
Fixed Income
UBL Fund Managers Ltd Aggressive 89.6175 88.1195 9-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 83.2931 80.562 9-Jan-17
Askari Investment Management Ltd Asset Allocation 56.9598 55.5358 9-Jan-17
Faysal Asset Management Ltd Asset Allocation 76.55 76.55 9-Jan-17
Lakson Investments Ltd Asset Allocation 120.7513 117.8061 6-Jan-17
Lakson Investments Ltd Asset Allocation 119.4944 116.5799 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.6174 89.4777 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.6672 102.0851 6-Jan-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.4862 18.8473 9-Jan-17
Pak Oman Asset Management Co Ltd Asset Allocation 70.72 68.95 9-Jan-17
Primus Investment Management Ltd Asset Allocation 111.03 107.38 9-Jan-17
UBL Fund Managers Ltd Asset Allocation 140.7049 138.3529 9-Jan-17
Faysal Asset Management Ltd Balanced 73.73 73.73 9-Jan-17
Dawood Capital Management Ltd Balanced 17.2336 16.9789 9-Jan-17
HBL Asset Management Ltd Balanced 115.8799 118.4988 9-Jan-17
NBP Fullerton Asset Management Ltd Balanced 20.4805 19.809 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.57 13.26 6-Jan-17
Primus Investment Management Ltd Balanced 127.84 125.01 9-Jan-17
JS Investments Ltd Balanced 192.88 187.26 9-Jan-17
HBL Asset Management Ltd Capital Protected 0 103.707 9-Jan-17
JS Investments Ltd Capital Protected 104.77 101.65 9-Jan-17
Atlas Asset Management Ltd Commodities 96.6947 96.6947 6-Jan-17
UBL Fund Managers Ltd Commodities 82.1457 80.3302 6-Jan-17
ABL Asset Management Co Ltd Equity 19.7212 19.3345 6-Jan-17
AKD Investment Management Ltd Equity 121.55 117.95 9-Jan-17
Alfalah GHP Investment Management Ltd Equity 89.93 86.98 9-Jan-17
Alfalah GHP Investment Management Ltd Equity 166.4621 161.8887 9-Jan-17
Askari Investment Management Ltd Equity 136.5664 133.8351 9-Jan-17
Atlas Asset Management Ltd Equity 685.1893 685.1893 9-Jan-17
First Capital Investments Ltd Equity 0 13.9977 9-Jan-17
Habib Asset Management Ltd Equity 130.0501 127.5001 9-Jan-17
HBL Asset Management Ltd Equity 135.2663 131.55 6-Jan-17
JS Investments Ltd Equity 231.85 225.09 9-Jan-17
JS Investments Ltd Equity 153.98 149.49 9-Jan-17
JS Investments Ltd Equity 263.63 255.95 9-Jan-17
Lakson Investments Ltd Equity 151.1771 146.7738 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Equity 118.92 114.89 9-Jan-17
NBP Fullerton Asset Management Ltd Equity 18.5801 17.9709 9-Jan-17
National Investment Trust Ltd Equity 91.65 88.95 9-Jan-17
HBL Asset Management Ltd Equity 16.3791 15.902 9-Jan-17
HBL Asset Management Ltd Equity 141.9567 137.822 9-Jan-17
Primus Investment Management Ltd Equity 144.62 141.42 9-Jan-17
UBL Fund Managers Ltd Equity 82.21 79.95 9-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 128.1454 125.3133 9-Jan-17
Alfalah GHP Investment Management Ltd Fund of Funds 113.6187 112.3492 9-Jan-17
Alfalah GHP Investment Management Ltd Fund of Funds 118.3332 116.3609 9-Jan-17
JS Investments Ltd Fund of Funds 60.3 58.54 6-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 114.8405 113.5573 9-Jan-17
Alfalah GHP Investment Management Ltd Income 109.7184 108.4924 9-Jan-17
Askari Investment Management Ltd Income 104.4316 103.1262 9-Jan-17
Atlas Asset Management Ltd Income 525.9067 525.9067 9-Jan-17
Dawood Capital Management Ltd Income 82.5651 81.7476 9-Jan-17
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.63 102.83 9-Jan-17
Faysal Asset Management Ltd Income 104.15 103.11 9-Jan-17
Faysal Asset Management Ltd Income 103.45 103.45 9-Jan-17
Habib Asset Management Ltd Income 104.1972 103.1655 9-Jan-17
HBL Asset Management Ltd Income 110.0773 108.2426 6-Jan-17
JS Investments Ltd Income 100.71 99.71 9-Jan-17
Lakson Investments Ltd Income 105.731 104.1684 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 110.5205 108.6472 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 55.39 54.45 9-Jan-17
NBP Fullerton Asset Management Ltd Income 10.9263 10.8042 9-Jan-17
NBP Fullerton Asset Management Ltd Income 10.6779 10.5586 9-Jan-17
NBP Fullerton Asset Management Ltd Income 10.1957 10.0818 9-Jan-17
NBP Fullerton Asset Management Ltd Income 11.1997 11.0746 9-Jan-17
NBP Fullerton Asset Management Ltd Income 10.4711 10.4123 9-Jan-17
National Investment Trust Ltd Income 10.2764 10.1747 9-Jan-17
National Investment Trust Ltd Income 10.6489 10.5435 9-Jan-17
Pak Oman Asset Management Co Ltd Income 10.8111 10.8111 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 56.18 54.91 6-Jan-17
HBL Asset Management Ltd Income 107.7852 107.7852 6-Jan-17
Primus Investment Management Ltd Income 103.56 102.4 9-Jan-17
UBL Fund Managers Ltd Income 109.1383 107.9188 6-Jan-17
UBL Fund Managers Ltd Income 114.5484 112.6336 9-Jan-17
AKD Investment Management Ltd Index Tracker 18.44 18.25 9-Jan-17
ABL Asset Management Co Ltd Money Market 10.3129 10.3129 9-Jan-17
AKD Investment Management Ltd Money Market 51.3353 51.3353 9-Jan-17
Alfalah GHP Investment Management Ltd Money Market 509.07 509.07 9-Jan-17
Alfalah GHP Investment Management Ltd Money Market 102.1958 101.0539 9-Jan-17
Askari Investment Management Ltd Money Market 103.0579 103.0579 10-Jan-17
Atlas Asset Management Ltd Money Market 515.2454 515.2454 9-Jan-17
Atlas Asset Management Ltd Money Market 102.7868 102.7868 10-Jan-17
BMA Asset Management Co Ltd Money Market 10.4506 10.3471 9-Jan-17
Faysal Asset Management Ltd Money Market 103.92 103.92 10-Jan-17
Habib Asset Management Ltd Money Market 103.1459 103.1459 9-Jan-17
HBL Asset Management Ltd Money Market 104.1114 104.1114 9-Jan-17
JS Investments Ltd Money Market 106.44 105.38 10-Jan-17
Lakson Investments Ltd Money Market 103.0157 103.0157 10-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 103.1205 103.1205 10-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.4351 10.4351 9-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.1989 10.1416 9-Jan-17
National Investment Trust Ltd Money Market 10.2872 10.2872 10-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.6096 51.6096 9-Jan-17
HBL Asset Management Ltd Money Market 103.3689 103.3689 10-Jan-17
Primus Investment Management Ltd Money Market 78.15 78.15 9-Jan-17
UBL Fund Managers Ltd Money Market 103.203 103.203 10-Jan-17
UBL Fund Managers Ltd Money Market 104.0673 102.9045 10-Jan-17
UBL Fund Managers Ltd Shariah Compliant 103.3954 102.2401 9-Jan-17
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8677 9.7574 9-Jan-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 131.8039 127.4823 9-Jan-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 126.0441 122.893 9-Jan-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 140.8803 138.7984 9-Jan-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 115.28 113.01 9-Jan-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 114.6772 112.1428 9-Jan-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.8121 107.1337 9-Jan-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 64.76 62.64 9-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.585 18.9428 9-Jan-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 75.33 73.45 9-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 119.1536 119.1536 9-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.92 18.5 9-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 129.321 129.321 9-Jan-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 138.1821 138.1821 9-Jan-17
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.92 49.79 6-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 139.0245 139.0245 9-Jan-17
UBL Fund Managers Ltd Shariah Compliant Equity 169.51 164.84 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.57 23.05 9-Jan-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.7563 80.0428 9-Jan-17
Atlas Asset Management Ltd Shariah Compliant Equity 620.4658 620.4658 9-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 168.7909 165.0605 6-Jan-17
JS Investments Ltd Shariah Compliant Equity 152.26 147.82 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.16 13.68 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.41 54.56 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 86.99 85.07 9-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1006 15.1006 9-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.7104 14.2281 9-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8729 15.3525 9-Jan-17
National Investment Trust Ltd Shariah Compliant Equity 13.13 13.13 9-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 139.948 135.8718 9-Jan-17
Primus Investment Management Ltd Shariah Compliant Equity 149.93 146.61 9-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 132.5906 127.287 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 134.2226 128.8537 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.1953 124.9874 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.9172 123.7605 6-Jan-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.0667 111.424 6-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 117.1049 111.0404 9-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.467 105.9702 9-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.1332 104.4297 9-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 56.47 6-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.15 51.41 6-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.2971 140.2971 9-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 135.2035 135.2035 9-Jan-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 122.2183 122.2183 9-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 114.1611 114.1611 9-Jan-17
Fund of Funds
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 115.6935 115.115 9-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 105.8063 104.624 9-Jan-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.615 103.4461 9-Jan-17
Askari Investment Management Ltd Shariah Compliant Income 104.1624 103.1208 9-Jan-17
Atlas Asset Management Ltd Shariah Compliant Income 517.8491 517.8491 9-Jan-17
Faysal Asset Management Ltd Shariah Compliant Income 105 105 9-Jan-17
JS Investments Ltd Shariah Compliant Income 103.75 102.72 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.2623 103.4781 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.64 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.96 52.66 9-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2064 10.2064 9-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5251 10.466 9-Jan-17
National Investment Trust Ltd Shariah Compliant Income 10.2542 10.2542 9-Jan-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5134 53.9683 9-Jan-17
HBL Asset Management Ltd Shariah Compliant Income 104.6159 103.0699 9-Jan-17
Primus Investment Management Ltd Shariah Compliant Income 105.44 103.1 9-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant 101.26 99.02 9-Jan-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8142 102.8142 10-Jan-17
Money Market
HBL Asset Management Ltd Shariah Compliant 102.827 102.827 9-Jan-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3666 51.3666 9-Jan-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 104.8318 6-Jan-17
National Investment Trust Ltd 10.2395 6-Jan-17
UBL Fund Managers Ltd 103.4 6-Jan-17
ABL Asset Management Co Ltd 134.929 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2273 9-Jan-17
Atlas Asset Management Ltd 225.8956 9-Jan-17
HBL Asset Management Ltd 149.9782 9-Jan-17
JS Investments Ltd 223.01 9-Jan-17
NBP Fullerton Asset Management Ltd 138.5142 9-Jan-17
National Investment Trust Ltd 10.6458 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 224.84 9-Jan-17
UBL Fund Managers Ltd 200.94 9-Jan-17
ABL Asset Management Co Ltd 193.1136 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2273 9-Jan-17
Atlas Asset Management Ltd 538.6223 9-Jan-17
HBL Asset Management Ltd 418.7648 9-Jan-17
JS Investments Ltd 553.41 9-Jan-17
NBP Fullerton Asset Management Ltd 333.6124 9-Jan-17
National Investment Trust Ltd 12.4994 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 570.5 9-Jan-17
UBL Fund Managers Ltd 734.57 9-Jan-17
ABL Asset Management Co Ltd 111.8748 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2273 9-Jan-17
Atlas Asset Management Ltd 215.4435 9-Jan-17
HBL Asset Management Ltd 138.1962 9-Jan-17
JS Investments Ltd 181.33 9-Jan-17
NBP Fullerton Asset Management Ltd 125.9015 9-Jan-17
National Investment Trust Ltd 10.6164 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 205.79 9-Jan-17
UBL Fund Managers Ltd 164.72 9-Jan-17
Al Meezan Investment Management Ltd 89.35 6-Jan-17
ABL Asset Management Co Ltd 112.8933 9-Jan-17
Retirement Savings Fund UBL Fund Managers Ltd 156.34 9-Jan-17
Alfalah GHP Investment Management Ltd 100.2055 9-Jan-17
Atlas Asset Management Ltd 191.0821 9-Jan-17
HBL Asset Management Ltd 135.5536 9-Jan-17
JS Investments Ltd 193.05 9-Jan-17
Al Meezan Investment Management Ltd 210.71 9-Jan-17
NBP Fullerton Asset Management Ltd 122.5951 9-Jan-17
National Investment Trust Ltd 10.6209 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 190.72 9-Jan-17
ABL Asset Management Co Ltd 193.9063 9-Jan-17
Retirement Savings Fund UBL Fund Managers Ltd 731.45 6-Jan-17
Alfalah GHP Investment Management Ltd 100.2055 9-Jan-17
Atlas Asset Management Ltd 690.2063 9-Jan-17
HBL Asset Management Ltd 456.4078 9-Jan-17
JS Investments Ltd 780.47 9-Jan-17
Al Meezan Investment Management Ltd 625.91 9-Jan-17
NBP Fullerton Asset Management Ltd 329.8954 9-Jan-17
National Investment Trust Ltd 13.3544 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 585.49 9-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 100.2055 9-Jan-17
Atlas Asset Management Ltd 200.6697 9-Jan-17
HBL Asset Management Ltd 132.7206 9-Jan-17
JS Investments Ltd 166.4 9-Jan-17
Al Meezan Investment Management Ltd 208.19 9-Jan-17
NBP Fullerton Asset Management Ltd 122.4651 9-Jan-17
National Investment Trust Ltd 10.4787 9-Jan-17
MCB-Arif Habib Savings and Investments Ltd 171.29 9-Jan-17
=============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 8	277.70
USD PKR Interbank Buying / Oct 8	277.45
USD to Japanese Yen / Oct 8	148.02
USD to Swiss Franc / Oct 8	0.85
Pound Sterling to USD / Oct 8	1.31
Euro to USD / Oct 8	1.10

Stock	Volume
S&P 500 / Oct 8	5,695.94
India Sensex / Oct 8	81,561.53
Tokyo Nikkei / Oct 8	38,930.78
Nasdaq / Oct 8	17,923.91
Hang Seng / Oct 8	21,370.60
FTSE 100 / Oct 8	8,303.62
Dow Jones / Oct 8	41,954.24
Germany DAX 30 / Oct 8	19,104.10

Item	Value
Petrol/Litre / Oct 8	247.03
Crude Oil USD/Barrel / Oct 8	75.84
Karachi Cotton PKR/37.32 KG / Oct 8	18,485
Gold 10 Grams PKR / Oct 8	236,715.30
Gold Spot USD/Ounce / Oct 8	2,646.05
Diesel/Litre / Oct 8	246.29

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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Stock	Volume
P.I.A.C.(A) / Oct 8 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 8 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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
The Searle Co. / Oct 8 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 8 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 8 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 8 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 8 Telecard Limited(TELE)	12,358,668 ▲ 0.00