Print Print 2017-02-07

Mutual Funds Association of Pakistan

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

Published February 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 Asset Allocation 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 UBL Capital Protected Fund III 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (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 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 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning 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) 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 Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income 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 54.3155 53.7776 6-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.7556 54.8947 6-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.2065 105.0624 6-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5725 8.4876 6-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.02 108.02 6-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.91 54.65 3-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.2139 88.7059 6-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.2635 81.5006 6-Feb-17
Askari Investment Management Ltd. Asset Allocation 57.8738 56.427 6-Feb-17
Faysal Asset Management Ltd. Asset Allocation 81.84 81.84 6-Feb-17
Lakson Investments Ltd. Asset Allocation 122.4377 119.4514 3-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.5166 117.5771 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.7837 89.6383 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9464 101.3887 6-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.9051 19.2524 6-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.47 69.68 6-Feb-17
Primus Investment Management Ltd. Asset Allocation 113.49 109.76 6-Feb-17
UBL Fund Managers Ltd. Asset Allocation 143.0334 140.6425 6-Feb-17
Faysal Asset Management Ltd. Balanced 77.1 77.1 6-Feb-17
Dawood Capital Management Ltd. Balanced 17.886 17.6217 6-Feb-17
HBL Asset Management Ltd. Balanced 120.6858 118.0186 6-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 20.9536 20.2666 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.05 13.73 6-Feb-17
Primus Investment Management Ltd. Balanced 129 126.14 6-Feb-17
JS Investments Ltd. Balanced 199.18 193.37 6-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.3197 6-Feb-17
JS Investments Ltd. Capital Protected 105.49 102.35 6-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.2358 97.2287 6-Feb-17
Atlas Asset Management Ltd. Commodities 99.9409 99.9409 3-Feb-17
UBL Fund Managers Ltd. Commodities 84.8987 83.0224 3-Feb-17
ABL Asset Management Co Ltd. Equity 20.192 19.7961 6-Feb-17
AKD Investment Management Ltd. Equity 127.6 123.85 6-Feb-17
Alfalah GHP Investment Management Ltd. Equity 92.81 89.77 6-Feb-17
Alfalah GHP Investment Management Ltd. Equity 171.5905 166.8762 6-Feb-17
Askari Investment Management Ltd. Equity 136.7035 133.9694 6-Feb-17
Atlas Asset Management Ltd. Equity 693.1392 693.1392 6-Feb-17
First Capital Investments Ltd. Equity 0 14.6624 6-Feb-17
Habib Asset Management Ltd. Equity 133.896 131.2706 6-Feb-17
HBL Asset Management Ltd. Equity 137.0337 133.2689 6-Feb-17
JS Investments Ltd. Equity 245.23 238.08 6-Feb-17
JS Investments Ltd. Equity 163.2 158.44 6-Feb-17
JS Investments Ltd. Equity 276.37 268.32 6-Feb-17
Lakson Investments Ltd. Equity 153.5057 149.0346 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 123.49 119.3 6-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.9163 18.2961 6-Feb-17
National Investment Trust Ltd. Equity 94.5 91.71 6-Feb-17
HBL Asset Management Ltd. Equity 17.1418 16.6425 6-Feb-17
HBL Asset Management Ltd. Equity 145.5911 141.3506 6-Feb-17
Primus Investment Management Ltd. Equity 147.03 143.78 6-Feb-17
UBL Fund Managers Ltd. Equity 85.17 82.83 6-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 130.3559 127.7999 6-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.8957 109.7017 6-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.4927 6-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.5594 127.674 3-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.7803 113.4978 3-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.5577 117.565 3-Feb-17
JS Investments Ltd. Fund of Funds 62.79 60.96 3-Feb-17
ABL Asset Management Co Ltd. Income 10.6468 10.4895 6-Feb-17
ABL Asset Management Co Ltd. Income 10.5339 10.3782 6-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.6151 114.3232 6-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.8501 109.6115 6-Feb-17
Askari Investment Management Ltd. Income 105.8625 104.5392 6-Feb-17
Atlas Asset Management Ltd. Income 527.5626 527.5626 6-Feb-17
Dawood Capital Management Ltd. Income 85.3177 84.473 6-Feb-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.17 104.34 6-Feb-17
Faysal Asset Management Ltd. Income 104.41 103.37 3-Feb-17
Faysal Asset Management Ltd. Income 105.4 105.4 3-Feb-17
Habib Asset Management Ltd. Income 105.8074 104.7598 6-Feb-17
HBL Asset Management Ltd. Income 110.7197 108.8743 6-Feb-17
JS Investments Ltd. Income 101.16 100.15 6-Feb-17
Lakson Investments Ltd. Income 106.2943 104.7234 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.5375 110.63 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.12 55.17 6-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2062 11.081 6-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8056 10.6849 6-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2627 10.148 6-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2806 11.1546 6-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7737 10.7132 6-Feb-17
National Investment Trust Ltd. Income 10.3853 10.2825 6-Feb-17
National Investment Trust Ltd. Income 10.7443 10.6379 6-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8561 10.8561 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.43 56.13 3-Feb-17
HBL Asset Management Ltd. Income 108.6509 108.6509 6-Feb-17
Primus Investment Management Ltd. Income 103.96 102.79 6-Feb-17
UBL Fund Managers Ltd. Income 109.5787 108.3543 6-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.9942 113.072 6-Feb-17
AKD Investment Management Ltd. Index Tracker 18.68 18.48 6-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5776 10.5776 7-Feb-17
AKD Investment Management Ltd. Money Market 52.2704 52.2704 6-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 519.1 519.1 6-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.1528 102.0002 6-Feb-17
Askari Investment Management Ltd. Money Market 106.6278 106.6278 7-Feb-17
Atlas Asset Management Ltd. Money Market 520.4712 520.4712 6-Feb-17
Atlas Asset Management Ltd. Money Market 103.1102 103.1102 7-Feb-17
BMA Asset Management Co Ltd. Money Market 10.512 10.4079 6-Feb-17
Faysal Asset Management Ltd. Money Market 105.82 105.82 7-Feb-17
Habib Asset Management Ltd. Money Market 104.7458 104.7458 6-Feb-17
HBL Asset Management Ltd. Money Market 105.726 105.726 6-Feb-17
JS Investments Ltd. Money Market 107.37 106.3 7-Feb-17
Lakson Investments Ltd. Money Market 104.4313 104.4313 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.9484 104.9484 6-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7133 10.7133 6-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.2912 10.2334 6-Feb-17
National Investment Trust Ltd. Money Market 10.315 10.315 7-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.8934 52.8934 7-Feb-17
HBL Asset Management Ltd. Money Market 104.0148 104.0148 7-Feb-17
Primus Investment Management Ltd. Money Market 79.35 79.35 6-Feb-17
UBL Fund Managers Ltd. Money Market 104.6159 104.6159 7-Feb-17
UBL Fund Managers Ltd. Money Market 105.1746 103.9994 7-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.8322 102.672 6-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9062 9.7955 6-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.4337 130.0258 6-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.8698 99.2124 2-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.8819 124.6849 6-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.4845 142.3493 6-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.72 116.39 6-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.7057 113.1485 6-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.192 107.5043 6-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.13 63.96 6-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7759 19.1275 6-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.66 74.74 6-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.96 83.05 6-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.4478 123.4478 6-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.27 18.84 6-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9606 100.9606 6-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4491 100.4491 6-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.1 50.95 3-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.78 10.78 6-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.9215 18.5505 6-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 144.2647 144.2647 6-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 177.03 172.16 6-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.14 23.61 6-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.2752 82.4792 6-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 640.2154 640.2154 6-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 171.9268 168.1271 6-Feb-17
JS Investments Ltd. Shariah Compliant Equity 156.64 152.07 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.82 14.32 3-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.98 56.08 6-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.16 87.19 6-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4034 15.4034 6-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.9816 14.4904 6-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.0941 15.5664 6-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.25 13.25 6-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 143.7223 139.5362 6-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 152.99 149.6 6-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 130.4048 127.8478 6-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.8709 132.2264 6-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7511 112.5011 6-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.906 6-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.3584 6-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.5916 130.1679 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.2052 131.7169 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.1299 127.8047 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.8671 126.5924 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.9857 114.2263 3-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.8296 106.3964 6-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 112.2609 106.4473 3-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.2609 113.0847 3-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1496 106.6433 3-Feb-17
Balance Allocation Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.64 89.61 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.17 67.41 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.79 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.2 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.27 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.67 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.55 76.26 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.25 3-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.96 3-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.5983 141.5983 6-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.5417 136.5417 6-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.6378 123.6378 6-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.6427 115.6427 6-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3791 101.3791 6-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.08 3-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8371 100.8371 6-Feb-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5436 10.3878 6-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.209 105.0222 6-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.9918 103.8186 6-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.4189 104.3647 6-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.2593 520.2593 6-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.6 105.6 6-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.1579 100.1563 6-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.59 102.56 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.8187 105.0081 6-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.25 52.95 6-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.79 53.49 6-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2131 10.2131 6-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6208 10.5611 6-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2844 10.2844 6-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.9811 54.4313 6-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.086 103.533 6-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.57 103.23 6-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 103.9 101.6 6-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.228 103.228 7-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.3234 103.3234 6-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.302 52.302 6-Feb-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 108.6421 3-Feb-17
National Investment Trust Ltd. 10.5963 3-Feb-17
UBL Fund Managers Ltd. 107.16 3-Feb-17
ABL Asset Management Co Ltd. 135.6599 6-Feb-17
Alfalah GHP Investment Management Ltd. 100.377 3-Feb-17
Atlas Asset Management Ltd. 227.2073 6-Feb-17
HBL Asset Management Ltd. 150.5563 6-Feb-17
JS Investments Ltd. 225.5 6-Feb-17
NBP Fullerton Asset Management Ltd. 138.9313 6-Feb-17
National Investment Trust Ltd. 10.6731 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 225.81 3-Feb-17
UBL Fund Managers Ltd. 202.37 6-Feb-17
ABL Asset Management Co Ltd. 196.8542 6-Feb-17
Alfalah GHP Investment Management Ltd. 99.2501 3-Feb-17
Atlas Asset Management Ltd. 539.1143 6-Feb-17
HBL Asset Management Ltd. 421.0272 6-Feb-17
JS Investments Ltd. 566.23 6-Feb-17
NBP Fullerton Asset Management Ltd. 335.8497 6-Feb-17
National Investment Trust Ltd. 12.6621 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 593.5 3-Feb-17
UBL Fund Managers Ltd. 770.95 6-Feb-17
ABL Asset Management Co Ltd. 112.2899 6-Feb-17
Alfalah GHP Investment Management Ltd. 100.3808 3-Feb-17
Atlas Asset Management Ltd. 216.9625 6-Feb-17
HBL Asset Management Ltd. 138.8294 6-Feb-17
JS Investments Ltd. 183.43 6-Feb-17
NBP Fullerton Asset Management Ltd. 126.2692 6-Feb-17
National Investment Trust Ltd. 10.6471 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 206.66 3-Feb-17
UBL Fund Managers Ltd. 165.48 6-Feb-17
Al Meezan Investment Management Ltd. 91.45 3-Feb-17
ABL Asset Management Co Ltd. 113.1176 6-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.85 6-Feb-17
Alfalah GHP Investment Management Ltd. 100.296 3-Feb-17
Atlas Asset Management Ltd. 192.0044 6-Feb-17
HBL Asset Management Ltd. 136.1632 6-Feb-17
JS Investments Ltd. 194.48 6-Feb-17
Al Meezan Investment Management Ltd. 211.64 6-Feb-17
NBP Fullerton Asset Management Ltd. 122.767 6-Feb-17
National Investment Trust Ltd. 10.6393 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.16 3-Feb-17
ABL Asset Management Co Ltd. 200.4553 6-Feb-17
Savings Fund UBL Fund Managers Ltd. 762.66 6-Feb-17
Alfalah GHP Investment Management Ltd. 101.1615 3-Feb-17
Atlas Asset Management Ltd. 705.582 6-Feb-17
HBL Asset Management Ltd. 465.5681 6-Feb-17
JS Investments Ltd. 804.46 6-Feb-17
Al Meezan Investment Management Ltd. 639.66 6-Feb-17
NBP Fullerton Asset Management Ltd. 333.1904 6-Feb-17
National Investment Trust Ltd. 13.6953 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 613.95 3-Feb-17
ABL Asset Management Co Ltd. 110.2415 6-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.03 6-Feb-17
Alfalah GHP Investment Management Ltd. 100.2997 3-Feb-17
Atlas Asset Management Ltd. 201.7223 6-Feb-17
HBL Asset Management Ltd. 133.3548 6-Feb-17
JS Investments Ltd. 167.72 6-Feb-17
Al Meezan Investment Management Ltd. 209.02 6-Feb-17
NBP Fullerton Asset Management Ltd. 122.7146 6-Feb-17
National Investment Trust Ltd. 10.4998 6-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.55 3-Feb-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 10	277.82
USD PKR Interbank Buying / Oct 10	277.62
USD to Japanese Yen / Oct 10	149.16
USD to Swiss Franc / Oct 10	0.86
Pound Sterling to USD / Oct 10	1.31
Euro to USD / Oct 10	1.09

Stock	Volume
S&P 500 / Oct 10	5,792.04
India Sensex / Oct 10	81,753.61
Tokyo Nikkei / Oct 10	39,380.89
Nasdaq / Oct 10	18,291.62
Hang Seng / Oct 10	21,286.40
FTSE 100 / Oct 10	8,237.58
Dow Jones / Oct 10	42,512
Germany DAX 30 / Oct 10	19,203.44

Item	Value
Petrol/Litre / Oct 10	247.03
Crude Oil USD/Barrel / Oct 10	73.73
Karachi Cotton PKR/37.32 KG / Oct 10	17,985
Gold 10 Grams PKR / Oct 10	236,197
Gold Spot USD/Ounce / Oct 10	2,615.22
Diesel/Litre / Oct 10	246.29

Stock	Price
786 Invest Ltd / Oct 10 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 10 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 10 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 10 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 10 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 10 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 10 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 10 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 10 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 10 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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