Print Print 2017-01-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 20, 2017)

Published January 21, 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 MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 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 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 AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund (Formerly: IGI Money 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

Alhamra Islamic Active 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

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 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 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

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Al Ameen Islamic Active

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V 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 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 Retirement 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 Retirement 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 Retirement 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 FUND

=========================== 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 Fixed Income 54.1779 53.6414 19-Jan-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6013 54.7454 19-Jan-17
Askari Investment Management Ltd Aggressive Fixed Income 106.98 104.8404 20-Jan-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5561 8.4714 20-Jan-17
Faysal Asset Management Ltd Aggressive Fixed Income 107.82 107.82 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.79 54.53 20-Jan-17
UBL Fund Managers Ltd Aggressive Fixed Income 90.0164 88.5117 20-Jan-17
Alfalah GHP Investment Management Ltd Asset Allocation 84.0453 81.2896 19-Jan-17
Askari Investment Management Ltd Asset Allocation 58.2948 56.8374 20-Jan-17
Faysal Asset Management Ltd Asset Allocation 81.46 81.46 20-Jan-17
Lakson Investments Ltd Asset Allocation 121.8473 118.8754 19-Jan-17
Lakson Investments Ltd Asset Allocation 119.487 116.5726 20-Jan-17
Global Commodities Fund)
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.9961 89.8435 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 20-Jan-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.6583 19.0137 19-Jan-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 71.32 69.54 20-Jan-17
Primus Investment Management Ltd Asset Allocation 112.51 108.82 20-Jan-17
UBL Fund Managers Ltd Asset Allocation 141.9114 139.5392 20-Jan-17
Faysal Asset Management Ltd Balanced 76.4 76.4 20-Jan-17
Dawood Capital Management Ltd Balanced 18.1232 17.8554 20-Jan-17
HBL Asset Management Ltd Balanced 120.1863 117.5301 20-Jan-17
NBP Fullerton Asset Management Ltd Balanced 20.7267 20.0471 19-Jan-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.82 13.51 19-Jan-17
Primus Investment Management Ltd Balanced 128.53 125.68 20-Jan-17
JS Investments Ltd Balanced 197.76 192 20-Jan-17
HBL Asset Management Ltd Capital Protected 0 104.0591 20-Jan-17
JS Investments Ltd Capital Protected 104.91 101.79 20-Jan-17
Atlas Asset Management Ltd Commodities 99.0314 99.0314 19-Jan-17
UBL Fund Managers Ltd Commodities 84.1931 82.3324 19-Jan-17
ABL Asset Management Co Ltd Equity 20.128 19.7333 20-Jan-17
AKD Investment Management Ltd Equity 122.5 118.9 19-Jan-17
Alfalah GHP Investment Management Ltd Equity 90.96 87.98 19-Jan-17
Alfalah GHP Investment Management Ltd Equity 168.2213 163.5996 19-Jan-17
Askari Investment Management Ltd Equity 138.2162 135.4519 20-Jan-17
Atlas Asset Management Ltd Equity 686.7126 686.7126 20-Jan-17
First Capital Investments Ltd Equity 0 14.6346 20-Jan-17
Habib Asset Management Ltd Equity 134.4461 131.8099 20-Jan-17
HBL Asset Management Ltd Equity 136.1287 132.3887 20-Jan-17
JS Investments Ltd Equity 241.47 234.43 20-Jan-17
JS Investments Ltd Equity 162.94 158.19 20-Jan-17
JS Investments Ltd Equity 272.82 264.87 20-Jan-17
Lakson Investments Ltd Equity 151.2275 146.8228 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd Equity 121.75 117.62 20-Jan-17
NBP Fullerton Asset Management Ltd Equity 18.5975 17.9877 19-Jan-17
National Investment Trust Ltd Equity 94.85 92.05 20-Jan-17
HBL Asset Management Ltd Equity 17.0586 16.5617 20-Jan-17
HBL Asset Management Ltd Equity 144.3226 140.119 20-Jan-17
Primus Investment Management Ltd Equity 146.46 143.22 20-Jan-17
UBL Fund Managers Ltd Equity 83.71 81.41 20-Jan-17
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 130.125 127.5735 20-Jan-17
ABL Asset Management Co Ltd Fund of Funds 111.6825 109.4926 20-Jan-17
ABL Asset Management Fund of Funds 0 101.3051 20-Jan-17
Co Ltd
Alfalah GHP Investment Fund of Funds 128.7214 125.8766 19-Jan-17
Management Ltd
Alfalah GHP Investment Fund of Funds 114.1996 112.9236 19-Jan-17
Allocation Plan) Management Ltd
Alfalah GHP Investment Fund of Funds 118.6829 116.7048 19-Jan-17
Management Ltd
JS Investments Ltd Fund of Funds 61.98 60.17 19-Jan-17
ABL Asset Management Co Ltd Income 10.6283 10.4712 20-Jan-17
ABL Asset Management Co Ltd Income 10.5134 10.358 20-Jan-17
Alfalah GHP Investment Income 115.3136 114.0251 19-Jan-17
Management Ltd
Alfalah GHP Investment Management Ltd Income 110.5699 109.3344 19-Jan-17
Askari Investment Management Ltd Income 105.6759 104.355 20-Jan-17
Atlas Asset Management Ltd Income 526.341 526.341 20-Jan-17
Dawood Capital Management Ltd Income 83.8867 83.0561 20-Jan-17
Opportunity Fund Faysal Asset Management Ltd Income 106 104.17 20-Jan-17
Faysal Asset Management Ltd Income 104.23 103.19 20-Jan-17
Faysal Asset Management Ltd Income 105.22 105.22 20-Jan-17
Habib Asset Management Ltd Income 105.602 104.5564 20-Jan-17
HBL Asset Management Ltd Income 110.4175 108.5771 20-Jan-17
JS Investments Ltd Income 100.89 99.89 20-Jan-17
Lakson Investments Ltd Income 106.0349 104.4678 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 112.2976 110.3942 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd Income 56.05 55.1 20-Jan-17
NBP Fullerton Asset Management Ltd Income 11.1725 11.0477 19-Jan-17
NBP Fullerton Asset Management Ltd Income 10.7809 10.6604 19-Jan-17
NBP Fullerton Asset Management Ltd Income 10.2342 10.1198 19-Jan-17
NBP Fullerton Asset Management Ltd Income 11.2371 11.1115 19-Jan-17
NBP Fullerton Asset Management Ltd Income 10.7468 10.6864 19-Jan-17
National Investment Trust Ltd Income 10.3673 10.2647 20-Jan-17
National Investment Trust Ltd Income 10.7224 10.6162 20-Jan-17
Pak Oman Asset Management Income 10.8369 10.8369 20-Jan-17
Co Ltd
MCB-Arif Habib Savings and Income 57.33 56.03 19-Jan-17
Investments Ltd
HBL Asset Management Ltd Income 108.4235 108.4235 20-Jan-17
Primus Investment Management Ltd Income 103.77 102.61 20-Jan-17
UBL Fund Managers Ltd Income 109.3921 108.1698 20-Jan-17
UBL Fund Managers Ltd Income 114.759 112.8407 20-Jan-17
Sector Bond Fund)
AKD Investment Management Ltd Index Tracker 18.47 18.27 19-Jan-17
ABL Asset Management Co Ltd Money Market 10.5572 10.5572 23-Jan-17
AKD Investment Management Ltd Money Market 52.1475 52.1475 19-Jan-17
Alfalah GHP Investment Management Ltd Money Market 518 518 19-Jan-17
Alfalah GHP Investment Management Ltd Money Market 102.9165 101.7665 19-Jan-17
Market Fund)
Askari Investment Management Ltd Money Market 106.4136 106.4136 23-Jan-17
Atlas Asset Management Ltd Money Market 519.3039 519.3039 20-Jan-17
Atlas Asset Management Ltd Money Market 102.9135 102.9135 23-Jan-17
BMA Asset Management Co Ltd Money Market 10.4933 10.3894 20-Jan-17
Faysal Asset Management Ltd Money Market 105.64 105.64 23-Jan-17
Habib Asset Management Ltd Money Market 104.4991 104.4991 20-Jan-17
HBL Asset Management Ltd Money Market 105.4946 105.4946 20-Jan-17
JS Investments Ltd Money Market 107.16 106.09 23-Jan-17
Lakson Investments Ltd Money Market 104.2186 104.2186 23-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 104.7537 104.7537 23-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.6857 10.6857 19-Jan-17
NBP Fullerton Asset Management Ltd Money Market 10.2635 10.2058 19-Jan-17
National Investment Trust Ltd Money Market 10.2951 10.2951 23-Jan-17
MCB-Arif Habib Savings and Investments Ltd Money Market 52.7846 52.7846 23-Jan-17
HBL Asset Management Ltd Money Market 103.8037 103.8037 23-Jan-17
Primus Investment Management Ltd Money Market 79.19 79.19 20-Jan-17
UBL Fund Managers Ltd Money Market 104.4014 104.4014 23-Jan-17
UBL Fund Managers Ltd Money Market 104.9873 103.8142 23-Jan-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 103.6237 102.4658 20-Jan-17
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.8826 9.7722 19-Jan-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Aggressive 133.0181 128.6566 20-Jan-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Aggressive 104.5746 97.9986 18-Jan-17
Fixed Income
Askari Investment Management Ltd Shariah Compliant Aggressive 128.7491 125.5304 20-Jan-17
Fixed Income
Dawood Capital Management Ltd Shariah Compliant Aggressive 146.0198 143.8619 20-Jan-17
Fixed Income
Faysal Asset Management Ltd Shariah Compliant 119.01 116.67 20-Jan-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.0983 112.5546 20-Jan-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.9368 107.2554 20-Jan-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 65.57 63.42 20-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.6231 18.9797 19-Jan-17
Asset Allocation
Pak Oman Asset Management Shariah Compliant 76.29 74.38 20-Jan-17
Co Ltd Asset Allocation
MCB-Arif Habib Savings and Shariah Compliant 84.74 81.87 20-Jan-17
Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 123.6349 123.6349 20-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 19.18 18.76 20-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 131.0652 131.0652 19-Jan-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 139.2306 139.2306 19-Jan-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.04 50.89 19-Jan-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.7055 10.7055 20-Jan-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.7668 18.3988 20-Jan-17
UBL Fund Managers Ltd Shariah Compliant Equity 139.8932 139.8932 19-Jan-17
UBL Fund Managers Ltd Shariah Compliant Equity 171.77 167.04 19-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.09 23.56 20-Jan-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.5697 80.8296 19-Jan-17
GHP Islamic Fund)
Atlas Asset Management Ltd Shariah Compliant Equity 629.8383 629.8383 20-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 170.6282 166.8572 20-Jan-17
JS Investments Ltd Shariah Compliant Equity 155 150.48 20-Jan-17
MCB-Arif Habib Savings and Shariah Compliant Equity 14.59 14.1 20-Jan-17
Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.72 54.86 20-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 88.86 86.9 20-Jan-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2095 15.2095 19-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.8576 14.3704 19-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9485 15.4256 19-Jan-17
National Investment Trust Ltd Shariah Compliant Equity 13.19 13.19 20-Jan-17
HBL Asset Management Ltd Shariah Compliant Equity 141.9013 137.7683 20-Jan-17
Primus Investment Management Ltd Shariah Compliant Equity 152.47 149.1 20-Jan-17
ABL Asset Management Co Ltd Shariah Compliant 129.6587 127.1164 20-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 134.1498 131.5194 20-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.3255 112.0838 20-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.5688 20-Jan-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 117.8053 20-Jan-17
Fund of Funds
Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 132.3929 127.0971 19-Jan-17
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 134.0222 128.6613 19-Jan-17
Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 130.0653 124.8626 19-Jan-17
Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 128.8088 123.6564 19-Jan-17
Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 116.2008 111.5528 19-Jan-17
Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 107.2697 101.9062 18-Jan-17
Fund of Funds
Alfalah GHP Investment Shariah Compliant 117.5933 111.5035 19-Jan-17
Active Allocaton Plan) Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 107.5989 106.1002 19-Jan-17
Balance Allocaton Plan) Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 110.7013 104.9684 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 90.79 88.78 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 67.88 67.12 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 67 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 67.43 19-Jan-17
Fund of Funds
Al Meezan Investment Shariah Compliant 0 66.52 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 58.94 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 76.95 75.67 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 56.65 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 53.3 51.55 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 140.1554 140.1554 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 135.1428 135.1428 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 122.3702 122.3702 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 114.4404 114.4404 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 104.1274 100.7132 19-Jan-17
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.03 19-Jan-17
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant Fund 115.5697 115.5697 19-Jan-17
Management Ltd of Funds - CPPI
ABL Asset Management Shariah Compliant Income 10.5179 10.3625 20-Jan-17
Co Ltd
UBL Fund Managers Ltd Shariah Compliant Income 106.0113 104.8268 20-Jan-17
Alfalah GHP Investment Shariah Compliant Income 104.7116 103.5416 19-Jan-17
Islamic Income Fund) Management Ltd
Askari Investment Management Ltd Shariah Compliant Income 105.1999 104.1479 20-Jan-17
Atlas Asset Management Ltd Shariah Compliant Income 519.0377 519.0377 20-Jan-17
Faysal Asset Management Ltd Shariah Compliant Income 105.39 105.39 20-Jan-17
JS Investments Ltd Shariah Compliant Income 103.48 102.45 20-Jan-17
MCB-Arif Habib Savings Shariah Compliant Income 106.5913 104.7846 20-Jan-17
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 53.14 52.84 20-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.69 53.39 20-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1944 10.1944 19-Jan-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.596 10.5365 19-Jan-17
National Investment Trust Ltd Shariah Compliant Income 10.2621 10.2621 20-Jan-17
Pak Oman Asset Management Shariah Compliant Income 54.856 54.3074 20-Jan-17
Co Ltd
HBL Asset Management Ltd Shariah Compliant Income 104.754 103.2059 20-Jan-17
Primus Investment Management Ltd Shariah Compliant Income 105.41 103.08 20-Jan-17
Al Meezan Investment Management Ltd Shariah Compliant 102.79 100.52 20-Jan-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.0389 103.0389 23-Jan-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1548 103.1548 20-Jan-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.2061 52.2061 20-Jan-17
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd 107.6742 19-Jan-17
National Investment Trust Ltd 10.4787 19-Jan-17
UBL Fund Managers Ltd 106.18 19-Jan-17
ABL Asset Management Co Ltd 135.4059 20-Jan-17
Alfalah GHP Investment Management Ltd 100.2585 19-Jan-17
Atlas Asset Management Ltd 226.7233 20-Jan-17
HBL Asset Management Ltd 150.2866 20-Jan-17
JS Investments Ltd 225.16 20-Jan-17
NBP Fullerton Asset Management Ltd 138.6423 19-Jan-17
National Investment Trust Ltd 10.653 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 225.47 19-Jan-17
UBL Fund Managers Ltd 202.09 20-Jan-17
ABL Asset Management Co Ltd 198.01 20-Jan-17
Alfalah GHP Investment Management Ltd 100.2585 19-Jan-17
Atlas Asset Management Ltd 537.2876 20-Jan-17
HBL Asset Management Ltd 423.5427 20-Jan-17
JS Investments Ltd 560.51 20-Jan-17
NBP Fullerton Asset Management Ltd 334.8376 19-Jan-17
National Investment Trust Ltd 12.45 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 579.73 19-Jan-17
UBL Fund Managers Ltd 752.76 20-Jan-17
ABL Asset Management Co Ltd 112.0906 20-Jan-17
Alfalah GHP Investment Management Ltd 100.2585 19-Jan-17
Atlas Asset Management Ltd 216.4761 20-Jan-17
HBL Asset Management Ltd 138.5521 20-Jan-17
JS Investments Ltd 183.14 20-Jan-17
NBP Fullerton Asset Management Ltd 125.9989 19-Jan-17
National Investment Trust Ltd 10.6271 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 206.33 19-Jan-17
UBL Fund Managers Ltd 165.17 20-Jan-17
Al Meezan Investment Management Ltd 91.28 19-Jan-17
ABL Asset Management Co Ltd 112.9996 20-Jan-17
Savings Fund UBL Fund Managers Ltd 156.63 20-Jan-17
Alfalah GHP Investment Management Ltd 100.2301 19-Jan-17
Atlas Asset Management Ltd 191.7093 20-Jan-17
HBL Asset Management Ltd 135.8228 20-Jan-17
JS Investments Ltd 194.21 20-Jan-17
Al Meezan Investment Management Ltd 211.21 20-Jan-17
NBP Fullerton Asset Management Ltd 122.5995 19-Jan-17
National Investment Trust Ltd 10.6255 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 191.05 19-Jan-17
ABL Asset Management Co Ltd 201.1008 20-Jan-17
Savings Fund UBL Fund Managers Ltd 744.29 19-Jan-17
Alfalah GHP Investment Management Ltd 100.2301 19-Jan-17
Atlas Asset Management Ltd 698.6524 20-Jan-17
HBL Asset Management Ltd 464.734 20-Jan-17
JS Investments Ltd 804.94 20-Jan-17
Al Meezan Investment Management Ltd 640 20-Jan-17
NBP Fullerton Asset Management Ltd 331.9161 19-Jan-17
National Investment Trust Ltd 13.5127 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 595.78 19-Jan-17
ABL Asset Management Co Ltd 110.1331 20-Jan-17
Savings Fund UBL Fund Managers Ltd 150.86 20-Jan-17
Alfalah GHP Investment Management Ltd 100.2301 19-Jan-17
Atlas Asset Management Ltd 201.4087 20-Jan-17
HBL Asset Management Ltd 133.1004 20-Jan-17
JS Investments Ltd 167.48 20-Jan-17
Al Meezan Investment Management Ltd 208.7 20-Jan-17
NBP Fullerton Asset Management Ltd 122.5178 19-Jan-17
National Investment Trust Ltd 10.4858 20-Jan-17
MCB-Arif Habib Savings and Investments Ltd 171.73 19-Jan-17
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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
FTSE 100 / Oct 8	8,190.61
Dow Jones / Oct 8	42,080.37
Germany DAX 30 / Oct 8	19,066.47
France CAC40 / Oct 8	7,521.32
India Sensex / Oct 9	82,191.83
Tokyo Nikkei / Oct 9	39,339.54

Item	Value
Karachi Cotton PKR/37.32 KG / Oct 8	18,485
Gold 10 Grams PKR / Oct 8	234,829.10
Petrol/Litre / Oct 9	247.03
Crude Oil USD/Barrel / Oct 9	74.07
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