Print Print 2017-02-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 15, 2017)

Published February 16, 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 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 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 Alhamra Islamic Active Allocation Fund 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 54.369 53.8306 15-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.8214 54.9583 15-Feb-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.319 105.1726 15-Feb-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5829 8.4979 15-Feb-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.13 108.13 15-Feb-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56 54.73 15-Feb-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.2369 88.7285 15-Feb-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 83.9331 81.1811 15-Feb-17
Askari Investment Management Ltd. Asset Allocation 57.9012 56.4537 15-Feb-17
Faysal Asset Management Ltd. Asset Allocation 81.3 81.3 15-Feb-17
Lakson Investments Ltd. Asset Allocation 123.2049 120.1999 14-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.2349 117.3023 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.5471 89.4098 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-Feb-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.8797 19.2279 15-Feb-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.7 69.91 14-Feb-17
Primus Investment Management Ltd. Asset Allocation 113.54 109.81 15-Feb-17
UBL Fund Managers Ltd. Asset Allocation 142.9031 140.5144 15-Feb-17
Faysal Asset Management Ltd. Balanced 76.52 76.52 15-Feb-17
Dawood Capital Management Ltd. Balanced 18.2289 17.9595 15-Feb-17
HBL Asset Management Ltd. Balanced 119.9643 117.313 15-Feb-17
NBP Fullerton Asset Management Ltd. Balanced 20.909 20.2234 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.93 13.62 15-Feb-17
Primus Investment Management Ltd. Balanced 129.52 126.65 15-Feb-17
JS Investments Ltd. Balanced 200.69 194.84 15-Feb-17
HBL Asset Management Ltd. Capital Protected 0 104.4217 15-Feb-17
JS Investments Ltd. Capital Protected 105.75 102.6 15-Feb-17
UBL Fund Managers Ltd. Capital Protected 100.0418 97.0405 15-Feb-17
Atlas Asset Management Ltd. Commodities 100.609 100.609 14-Feb-17
UBL Fund Managers Ltd. Commodities 85.413 83.5253 14-Feb-17
ABL Asset Management Co Ltd. Equity 20.0548 19.6616 15-Feb-17
AKD Investment Management Ltd. Equity 126.1 122.35 15-Feb-17
Alfalah GHP Investment Management Ltd. Equity 92.08 89.06 15-Feb-17
Alfalah GHP Investment Management Ltd. Equity 170.2368 165.5597 15-Feb-17
Askari Investment Management Ltd. Equity 136.8549 134.1178 15-Feb-17
Atlas Asset Management Ltd. Equity 686.0056 686.0056 15-Feb-17
First Capital Investments Ltd. Equity 0 14.642 15-Feb-17
Habib Asset Management Ltd. Equity 132.1193 129.5287 15-Feb-17
HBL Asset Management Ltd. Equity 135.9385 132.2037 15-Feb-17
JS Investments Ltd. Equity 248.42 241.18 15-Feb-17
JS Investments Ltd. Equity 163.7 158.93 15-Feb-17
JS Investments Ltd. Equity 278.5 270.38 15-Feb-17
Lakson Investments Ltd. Equity 152.3574 147.9198 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Equity 122.9 118.73 15-Feb-17
NBP Fullerton Asset Management Ltd. Equity 18.8306 18.2132 15-Feb-17
National Investment Trust Ltd. Equity 92.2 89.5 15-Feb-17
HBL Asset Management Ltd. Equity 17.051 16.5544 15-Feb-17
HBL Asset Management Ltd. Equity 144.8978 140.6775 15-Feb-17
Primus Investment Management Ltd. Equity 147.26 144 15-Feb-17
UBL Fund Managers Ltd. Equity 85.15 82.81 15-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 129.583 127.0422 15-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 111.807 109.6147 15-Feb-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.5002 15-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.9367 127.065 15-Feb-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.7503 113.4681 15-Feb-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.3399 117.3508 15-Feb-17
JS Investments Ltd. Fund of Funds 63.09 61.25 14-Feb-17
ABL Asset Management Co Ltd. Income 10.6589 10.5014 15-Feb-17
ABL Asset Management Co Ltd. Income 10.545 10.3892 15-Feb-17
Alfalah GHP Investment Management Ltd. Income 115.7485 114.4552 15-Feb-17
Alfalah GHP Investment Management Ltd. Income 110.9749 109.7349 15-Feb-17
Askari Investment Management Ltd. Income 105.9532 104.6288 15-Feb-17
Atlas Asset Management Ltd. Income 528.241 528.241 15-Feb-17
Dawood Capital Management Ltd. Income 85.7375 84.8887 15-Feb-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.28 104.45 15-Feb-17
Faysal Asset Management Ltd. Income 104.56 103.52 15-Feb-17
Faysal Asset Management Ltd. Income 105.53 105.53 15-Feb-17
Habib Asset Management Ltd. Income 105.9662 104.917 15-Feb-17
HBL Asset Management Ltd. Income 110.8636 109.0158 15-Feb-17
JS Investments Ltd. Income 101.26 100.25 15-Feb-17
Lakson Investments Ltd. Income 106.4506 104.8774 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.6634 110.7538 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.19 55.24 15-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2186 11.0932 15-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.8178 10.6969 15-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.2748 10.16 15-Feb-17
NBP Fullerton Asset Management Ltd. Income 11.2912 11.165 15-Feb-17
NBP Fullerton Asset Management Ltd. Income 10.7865 10.7259 15-Feb-17
National Investment Trust Ltd. Income 10.3978 10.2949 15-Feb-17
National Investment Trust Ltd. Income 10.7578 10.6513 15-Feb-17
Pak Oman Asset Management Co Ltd. Income 10.8674 10.8674 14-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.49 56.19 15-Feb-17
HBL Asset Management Ltd. Income 108.7977 108.7977 15-Feb-17
Primus Investment Management Ltd. Income 104.12 102.95 15-Feb-17
UBL Fund Managers Ltd. Income 109.7184 108.4924 15-Feb-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.0988 113.1748 15-Feb-17
AKD Investment Management Ltd. Index Tracker 18.51 18.32 15-Feb-17
ABL Asset Management Co Ltd. Money Market 10.5899 10.5899 16-Feb-17
AKD Investment Management Ltd. Money Market 52.3216 52.3216 15-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 519.7 519.7 15-Feb-17
Alfalah GHP Investment Management Ltd. Money Market 103.2694 102.1155 15-Feb-17
Askari Investment Management Ltd. Money Market 106.7517 106.7517 16-Feb-17
Atlas Asset Management Ltd. Money Market 521.1043 521.1043 15-Feb-17
Atlas Asset Management Ltd. Money Market 103.2296 103.2296 16-Feb-17
BMA Asset Management Co Ltd. Money Market 10.5196 10.4154 15-Feb-17
Faysal Asset Management Ltd. Money Market 105.93 105.93 16-Feb-17
Habib Asset Management Ltd. Money Market 104.8807 104.8807 15-Feb-17
HBL Asset Management Ltd. Money Market 105.8478 105.8478 15-Feb-17
JS Investments Ltd. Money Market 107.5 106.43 16-Feb-17
Lakson Investments Ltd. Money Market 104.5594 104.5594 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.0915 105.0915 16-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.7259 10.7259 15-Feb-17
NBP Fullerton Asset Management Ltd. Money Market 10.3049 10.247 15-Feb-17
National Investment Trust Ltd. Money Market 10.3268 10.3268 16-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.9592 52.9592 16-Feb-17
HBL Asset Management Ltd. Money Market 104.1482 104.1482 16-Feb-17
Primus Investment Management Ltd. Money Market 79.43 79.43 15-Feb-17
UBL Fund Managers Ltd. Money Market 104.7362 104.7362 16-Feb-17
UBL Fund Managers Ltd. Money Market 105.2864 104.11 16-Feb-17
UBL Fund Managers Ltd. Shariah Compliant 103.9011 102.7401 15-Feb-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9179 9.8071 15-Feb-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.1352 129.7371 15-Feb-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.0786 124.8766 15-Feb-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.8016 141.6765 15-Feb-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.1 115.78 15-Feb-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.5016 112.949 15-Feb-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.0642 107.3797 15-Feb-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.27 64.1 15-Feb-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.7616 19.1136 15-Feb-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.77 74.85 14-Feb-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.23 82.34 15-Feb-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.7061 121.7061 15-Feb-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.15 18.73 15-Feb-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3797 101.3797 15-Feb-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.6509 100.6509 15-Feb-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.4 51.24 14-Feb-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.674 10.674 15-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7879 18.4195 15-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.0766 143.0766 15-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Equity 175.74 170.9 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.84 23.31 15-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.7102 81.9327 15-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Equity 630.9701 630.9701 15-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 170.5351 166.7662 15-Feb-17
JS Investments Ltd. Shariah Compliant Equity 156.49 151.93 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.77 14.27 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 57.46 55.58 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.02 86.07 15-Feb-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3724 15.3724 15-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.9804 14.4892 15-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1353 15.6062 15-Feb-17
National Investment Trust Ltd. Shariah Compliant Equity 13.13 13.13 15-Feb-17
HBL Asset Management Ltd. Shariah Compliant Equity 142.8424 138.6819 15-Feb-17
Primus Investment Management Ltd. Shariah Compliant Equity 152.68 149.3 15-Feb-17
ABL Asset Management Co Ltd. Shariah Compliant 129.4431 126.905 15-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.1961 131.5648 15-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.651 112.4029 15-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.8958 15-Feb-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 117.955 15-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.1819 130.7346 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.8084 132.296 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.7128 128.3642 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.4364 127.1389 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.5046 114.7244 14-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.5269 107.0658 13-Feb-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.8535 106.061 15-Feb-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.799 112.6467 15-Feb-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.1549 106.6485 15-Feb-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 106.1021 99.43 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.81 89.78 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.23 67.47 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.92 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.33 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.41 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.83 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.66 76.37 13-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.17 14-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.84 14-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.3984 141.3984 15-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.3494 136.3494 15-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.4613 123.4613 15-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4761 115.4761 15-Feb-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2671 101.2671 15-Feb-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.12 13-Feb-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9992 100.9992 15-Feb-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5569 10.4009 15-Feb-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2637 105.0763 15-Feb-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1207 103.9461 15-Feb-17
Askari Investment Management Ltd. Shariah Compliant Income 105.5302 104.4749 15-Feb-17
Atlas Asset Management Ltd. Shariah Compliant Income 520.854 520.854 15-Feb-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.67 105.67 15-Feb-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2543 100.2518 15-Feb-17
JS Investments Ltd. Shariah Compliant Income 103.62 102.59 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.9378 105.1252 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.3 53 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.8 53.5 14-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2222 10.2222 15-Feb-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.633 10.5733 15-Feb-17
National Investment Trust Ltd. Shariah Compliant Income 10.2956 10.2956 15-Feb-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.02 54.4698 14-Feb-17
HBL Asset Management Ltd. Shariah Compliant Income 105.3114 103.7551 15-Feb-17
Primus Investment Management Ltd. Shariah Compliant Income 105.67 103.33 15-Feb-17
Al Meezan Investment Management Ltd. Shariah Compliant 102.67 100.4 15-Feb-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.3282 103.3282 16-Feb-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.4116 103.4116 15-Feb-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.3564 52.3564 15-Feb-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 109.3729 14-Feb-17
National Investment Trust Ltd. 10.6634 14-Feb-17
UBL Fund Managers Ltd. 107.82 14-Feb-17
ABL Asset Management Co Ltd. 135.7919 15-Feb-17
Alfalah GHP Investment Management Ltd. 100.6048 15-Feb-17
Atlas Asset Management Ltd. 227.4834 15-Feb-17
HBL Asset Management Ltd. 150.7673 15-Feb-17
JS Investments Ltd. 225.67 15-Feb-17
NBP Fullerton Asset Management Ltd. 139.0803 15-Feb-17
National Investment Trust Ltd. 10.6866 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 226.17 15-Feb-17
UBL Fund Managers Ltd. 202.61 15-Feb-17
ABL Asset Management Co Ltd. 194.9243 15-Feb-17
Alfalah GHP Investment Management Ltd. 98.6219 15-Feb-17
Atlas Asset Management Ltd. 532.2784 15-Feb-17
HBL Asset Management Ltd. 414.5061 15-Feb-17
JS Investments Ltd. 568.59 15-Feb-17
NBP Fullerton Asset Management Ltd. 335.8134 15-Feb-17
National Investment Trust Ltd. 12.5218 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 584.53 15-Feb-17
UBL Fund Managers Ltd. 761.48 15-Feb-17
ABL Asset Management Co Ltd. 112.3936 15-Feb-17
Alfalah GHP Investment Management Ltd. 100.6125 15-Feb-17
Atlas Asset Management Ltd. 217.2303 15-Feb-17
HBL Asset Management Ltd. 138.9699 15-Feb-17
JS Investments Ltd. 183.39 15-Feb-17
NBP Fullerton Asset Management Ltd. 126.4004 15-Feb-17
National Investment Trust Ltd. 10.6597 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 206.96 15-Feb-17
UBL Fund Managers Ltd. 165.63 15-Feb-17
Al Meezan Investment Management Ltd. 91.93 14-Feb-17
ABL Asset Management Co Ltd. 113.1766 15-Feb-17
Savings Fund UBL Fund Managers Ltd. 156.91 15-Feb-17
Alfalah GHP Investment Management Ltd. 100.4072 15-Feb-17
Atlas Asset Management Ltd. 192.1715 15-Feb-17
HBL Asset Management Ltd. 136.2348 15-Feb-17
JS Investments Ltd. 194.5 15-Feb-17
Al Meezan Investment Management Ltd. 211.73 15-Feb-17
NBP Fullerton Asset Management Ltd. 122.8575 15-Feb-17
National Investment Trust Ltd. 10.6463 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 191.34 15-Feb-17
ABL Asset Management Co Ltd. 197.8649 15-Feb-17
Savings Fund UBL Fund Managers Ltd. 757.74 15-Feb-17
Alfalah GHP Investment Management Ltd. 100.7635 15-Feb-17
Atlas Asset Management Ltd. 693.158 15-Feb-17
HBL Asset Management Ltd. 459.6055 15-Feb-17
JS Investments Ltd. 805.01 15-Feb-17
Al Meezan Investment Management Ltd. 629.75 15-Feb-17
NBP Fullerton Asset Management Ltd. 333.38 15-Feb-17
National Investment Trust Ltd. 13.5222 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 604.6 15-Feb-17
ABL Asset Management Co Ltd. 110.3027 15-Feb-17
Savings Fund UBL Fund Managers Ltd. 151.16 15-Feb-17
Alfalah GHP Investment Management Ltd. 100.4124 15-Feb-17
Atlas Asset Management Ltd. 201.9082 15-Feb-17
HBL Asset Management Ltd. 133.4299 15-Feb-17
JS Investments Ltd. 167.81 15-Feb-17
Al Meezan Investment Management Ltd. 209.18 15-Feb-17
NBP Fullerton Asset Management Ltd. 122.8176 15-Feb-17
National Investment Trust Ltd. 10.506 15-Feb-17
MCB-Arif Habib Savings & Investments Ltd. 171.74 15-Feb-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 11	277.73
USD PKR Interbank Buying / Oct 11	277.53
USD to Japanese Yen / Oct 11	148.67
USD to Swiss Franc / Oct 11	0.86
Pound Sterling to USD / Oct 11	1.30
Euro to USD / Oct 11	1.09

Stock	Volume
S&P 500 / Oct 10	5,780.05
Nasdaq / Oct 10	18,282.05
Dow Jones / Oct 10	42,454.12
India Sensex / Oct 11	81,423.22
Tokyo Nikkei / Oct 11	39,628.27
Hang Seng / Oct 11	21,251.98
FTSE 100 / Oct 11	8,230.11
Germany DAX 30 / Oct 11	19,187.20

Item	Value
Gold 10 Grams PKR / Oct 10	233,028.70
Petrol/Litre / Oct 11	247.03
Crude Oil USD/Barrel / Oct 11	75.67
Karachi Cotton PKR/37.32 KG / Oct 11	17,985
Gold Spot USD/Ounce / Oct 11	2,644.73
Diesel/Litre / Oct 11	246.29

Stock	Price
786 Invest Ltd / Oct 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 11 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 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
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