Print Print 2017-03-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 02, 2017)

Published March 3, 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

UBL Growth & Income Fund (Formerly: 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 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 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 JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP 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 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 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 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 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 Al Ameen Islamic Active Allocation Plan VII Alfalah GHP Islamic Fund (Alfalah GHP Alfalah GHP Islamic Fund (Alfalah GHP Alfalah GHP Islamic 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) Meezan Strategic Allocation Fund (MSAP III) 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP 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 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 54.5489 54.0087 2-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.9804 55.1121 2-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.6392 105.4864 2-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6038 8.5186 2-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.38 108.38 2-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.1385 54.8698 2-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.3782 88.8675 2-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 85.0494 82.2608 2-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.9515 56.5027 2-Mar-17
Faysal Asset Management Ltd. Asset Allocation 81.95 81.95 2-Mar-17
Lakson Investments Ltd. Asset Allocation 123.8549 120.834 28-Feb-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 121.2626 118.3049 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.6343 89.494 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 105.0007 101.4412 2-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.0647 19.4068 2-Mar-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 71.55 69.76 2-Mar-17
Primus Investment Management Ltd. Asset Allocation 112.74 109.04 2-Mar-17
UBL Fund Managers Ltd. Asset Allocation 143.7309 141.3283 2-Mar-17
Faysal Asset Management Ltd. Balanced 76.76 76.76 2-Mar-17
Dawood Capital Management Ltd. Balanced 18.197 17.9281 2-Mar-17
HBL Asset Management Ltd. Balanced 121.2338 118.5545 2-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 21.1047 20.4127 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14 13.68 2-Mar-17
Primus Investment Management Ltd. Balanced 128.77 125.92 2-Mar-17
JS Investments Ltd. Balanced 201.4 195.53 2-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.7547 2-Mar-17
JS Investments Ltd. Capital Protected 105.77 102.62 2-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.3341 97.3241 2-Mar-17
Atlas Asset Management Ltd. Commodities 102.2364 102.2364 1-Mar-17
UBL Fund Managers Ltd. Commodities 86.7547 84.8374 1-Mar-17
ABL Asset Management Co Ltd. Equity 20.065 19.6716 1-Mar-17
AKD Investment Management Ltd. Equity 125.9 122.2 2-Mar-17
Alfalah GHP Investment Management Ltd. Equity 93.61 90.54 2-Mar-17
Alfalah GHP Investment Management Ltd. Equity 173.0132 168.2599 2-Mar-17
Askari Investment Management Ltd. Equity 136.5537 133.8226 2-Mar-17
Atlas Asset Management Ltd. Equity 692.6728 692.6728 2-Mar-17
First Capital Investments Ltd. Equity 0 14.1751 2-Mar-17
Habib Asset Management Ltd. Equity 133.3438 130.7292 2-Mar-17
HBL Asset Management Ltd. Equity 137.91 134.1211 2-Mar-17
JS Investments Ltd. Equity 247.33 240.12 2-Mar-17
JS Investments Ltd. Equity 163.17 158.41 2-Mar-17
JS Investments Ltd. Equity 277.49 269.4 2-Mar-17
Lakson Investments Ltd. Equity 154.4242 149.9264 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 123.31 119.13 2-Mar-17
NBP Fullerton Asset Management Ltd. Equity 19.0271 18.4032 2-Mar-17
National Investment Trust Ltd. Equity 93.35 90.63 2-Mar-17
HBL Asset Management Ltd. Equity 17.1241 16.6253 2-Mar-17
HBL Asset Management Ltd. Equity 146.5363 142.2683 2-Mar-17
Primus Investment Management Ltd. Equity 146.12 142.89 2-Mar-17
UBL Fund Managers Ltd. Equity 86.27 83.9 2-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 129.7224 127.1788 1-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.053 109.8559 1-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.7349 1-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 131.1647 128.2659 2-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.2506 113.9628 2-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 120.1909 118.1876 2-Mar-17
JS Investments Ltd. Fund of Funds 62.43 60.61 1-Mar-17
ABL Asset Management Co Ltd. Income 10.6775 10.5197 1-Mar-17
ABL Asset Management Co Ltd. Income 10.574 10.4177 1-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.0703 114.7734 2-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.2648 110.0216 2-Mar-17
Askari Investment Management Ltd. Income 106.1143 104.7879 2-Mar-17
Atlas Asset Management Ltd. Income 529.4852 529.4852 2-Mar-17
Dawood Capital Management Ltd. Income 85.8364 84.9865 2-Mar-17
Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.55 104.71 2-Mar-17
Faysal Asset Management Ltd. Income 104.81 103.77 2-Mar-17
Faysal Asset Management Ltd. Income 105.87 105.87 2-Mar-17
Habib Asset Management Ltd. Income 106.1811 105.1298 2-Mar-17
HBL Asset Management Ltd. Income 111.15 109.2974 2-Mar-17
JS Investments Ltd. Income 101.44 100.43 2-Mar-17
Lakson Investments Ltd. Income 106.7307 105.1534 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.9607 111.046 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.29 55.34 2-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2481 11.1224 2-Mar-17
Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8388 10.7177 2-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.302 10.1869 2-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3137 11.1873 2-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8084 10.7477 2-Mar-17
National Investment Trust Ltd. Income 10.4186 10.3154 2-Mar-17
National Investment Trust Ltd. Income 10.7841 10.6773 2-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8864 10.8864 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.58 56.28 2-Mar-17
HBL Asset Management Ltd. Income 109.0638 109.0638 2-Mar-17
Primus Investment Management Ltd. Income 104.29 103.12 2-Mar-17
UBL Fund Managers Ltd. Income 109.9072 108.6791 1-Mar-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.388 113.4592 2-Mar-17
AKD Investment Management Ltd. Index Tracker 18.67 18.48 2-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6069 10.6069 2-Mar-17
AKD Investment Management Ltd. Money Market 52.4213 52.4213 2-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 520.62 520.62 2-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.4686 102.3125 2-Mar-17
Askari Investment Management Ltd. Money Market 106.9857 106.9857 3-Mar-17
Atlas Asset Management Ltd. Money Market 522.1502 522.1502 2-Mar-17
Atlas Asset Management Ltd. Money Market 103.429 103.429 3-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5315 10.4272 2-Mar-17
Faysal Asset Management Ltd. Money Market 106.13 106.13 3-Mar-17
Habib Asset Management Ltd. Money Market 105.108 105.108 2-Mar-17
HBL Asset Management Ltd. Money Market 106.049 106.049 2-Mar-17
JS Investments Ltd. Money Market 107.71 106.64 3-Mar-17
Lakson Investments Ltd. Money Market 104.773 104.773 3-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.3052 105.3052 3-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7468 10.7468 2-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3273 10.2693 2-Mar-17
National Investment Trust Ltd. Money Market 10.3465 10.3465 3-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.0637 53.0637 3-Mar-17
HBL Asset Management Ltd. Money Market 104.364 104.364 3-Mar-17
Primus Investment Management Ltd. Money Market 79.57 79.57 2-Mar-17
UBL Fund Managers Ltd. Money Market 104.9462 104.9462 3-Mar-17
UBL Fund Managers Ltd. Money Market 105.4502 104.2719 3-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.087 102.924 2-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9372 9.8262 2-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.8169 130.3965 2-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.3267 124.1435 2-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.7524 141.628 2-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 119.82 117.47 2-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.9428 113.3804 2-Mar-17
Asset Allocation
Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 111.014 108.3063 2-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 67.23 65.03 2-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.9408 19.287 2-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 76.5 74.59 2-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 85.02 82.14 2-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.4018 123.4018 2-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.36 18.93 2-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4169 101.4169 2-Mar-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9295 100.9295 2-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.15 51.98 1-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.681 10.681 1-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.7396 18.3722 1-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 144.8711 144.8711 2-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 177.98 173.08 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.23 23.69 2-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.271 82.4751 2-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 636.8701 636.8701 2-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 171.6891 167.8947 2-Mar-17
JS Investments Ltd. Shariah Compliant Equity 156.54 151.98 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.77 14.27 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.96 57.03 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.43 87.45 2-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.5325 15.5325 2-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3357 14.8329 2-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.4016 15.8638 2-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 13.18 13.18 2-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 143.5751 139.3933 2-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 151.75 148.39 2-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 129.4958 126.9567 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.0989 131.4695 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.7871 112.5364 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.0716 1-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.0235 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.7835 129.3922 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.4281 130.971 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.3648 127.0702 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.0844 125.841 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.2903 113.5587 1-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 109.1773 104.8102 28-Feb-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.4107 96.3942 1-Mar-17
Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 112.4378 106.615 2-Mar-17
Active Allocation Plan II) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 119.3932 113.2102 2-Mar-17
Active Allocation Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.4491 106.9386 2-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.5123 98.8773 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.07 89.06 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.03 67.27 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.41 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.8 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.89 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.39 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.23 75.94 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.94 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.59 1-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.01 50.3 1-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 142.5847 142.5847 2-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 137.5064 137.5064 2-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.5038 124.5038 2-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.4501 116.4501 2-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0306 102.0306 2-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.15 1-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.368 101.368 2-Mar-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5806 10.4242 1-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2739 105.0864 2-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.3347 104.1577 2-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.7405 104.6831 2-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 521.8075 521.8075 2-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.86 105.86 2-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.414 100.4099 2-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.51 102.48 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.1039 105.2885 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.44 53.14 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.78 53.48 2-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2376 10.2376 2-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6519 10.5921 2-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.3137 10.3137 2-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1286 54.5773 2-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.5053 103.9461 2-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.78 103.44 2-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 103.28 101 2-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.4964 103.4964 3-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.5702 103.5702 2-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4483 52.4483 2-Mar-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 111.135 1-Mar-17
National Investment Trust Ltd. 10.8253 1-Mar-17
UBL Fund Managers Ltd. 109.58 1-Mar-17
ABL Asset Management Co Ltd. 136.0137 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.8285 2-Mar-17
Atlas Asset Management Ltd. 228.1214 2-Mar-17
HBL Asset Management Ltd. 151.0195 2-Mar-17
JS Investments Ltd. 225.98 2-Mar-17
NBP Fullerton Asset Management Ltd. 139.3885 2-Mar-17
National Investment Trust Ltd. 10.7159 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.49 2-Mar-17
UBL Fund Managers Ltd. 202.74 2-Mar-17
ABL Asset Management Co Ltd. 195.0244 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.4793 2-Mar-17
Atlas Asset Management Ltd. 534.1312 2-Mar-17
HBL Asset Management Ltd. 417.3125 2-Mar-17
JS Investments Ltd. 576.6 2-Mar-17
NBP Fullerton Asset Management Ltd. 338.761 2-Mar-17
National Investment Trust Ltd. 12.7603 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 587.92 2-Mar-17
UBL Fund Managers Ltd. 772.72 2-Mar-17
ABL Asset Management Co Ltd. 112.5574 1-Mar-17
Alfalah GHP Investment Management Ltd. 100.8428 2-Mar-17
Atlas Asset Management Ltd. 217.6716 2-Mar-17
HBL Asset Management Ltd. 139.2104 2-Mar-17
JS Investments Ltd. 183.55 2-Mar-17
NBP Fullerton Asset Management Ltd. 126.6214 2-Mar-17
National Investment Trust Ltd. 10.6815 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.34 2-Mar-17
UBL Fund Managers Ltd. 165.91 2-Mar-17
Al Meezan Investment Management Ltd. 93.25 1-Mar-17
ABL Asset Management Co Ltd. 113.0971 1-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd. 156.94 2-Mar-17
Alfalah GHP Investment Management Ltd. 100.5213 2-Mar-17
Atlas Asset Management Ltd. 192.2662 2-Mar-17
HBL Asset Management Ltd. 136.2989 2-Mar-17
JS Investments Ltd. 194.37 2-Mar-17
Al Meezan Investment Management Ltd. 211.85 2-Mar-17
NBP Fullerton Asset Management Ltd. 122.9079 2-Mar-17
National Investment Trust Ltd. 10.6404 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.21 2-Mar-17
ABL Asset Management Co Ltd. 197.3393 1-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd. 756.19 1-Mar-17
Alfalah GHP Investment Management Ltd. 101.5243 2-Mar-17
Atlas Asset Management Ltd. 697.3484 2-Mar-17
HBL Asset Management Ltd. 462.4276 2-Mar-17
JS Investments Ltd. 809.68 2-Mar-17
Al Meezan Investment Management Ltd. 637.93 2-Mar-17
NBP Fullerton Asset Management Ltd. 336.5623 2-Mar-17
National Investment Trust Ltd. 13.7133 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 604.69 2-Mar-17
ABL Asset Management Co Ltd. 110.3263 1-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd. 151.29 2-Mar-17
Alfalah GHP Investment Management Ltd. 100.5332 2-Mar-17
Atlas Asset Management Ltd. 202.1555 2-Mar-17
HBL Asset Management Ltd. 133.54 2-Mar-17
JS Investments Ltd. 167.86 2-Mar-17
Al Meezan Investment Management Ltd. 209.69 2-Mar-17
NBP Fullerton Asset Management Ltd. 122.9614 2-Mar-17
National Investment Trust Ltd. 10.5172 2-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.86 2-Mar-17
============================================================================================================================
FUND 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	149.13
USD to Swiss Franc / Oct 11	0.86
Pound Sterling to USD / Oct 11	1.31
Euro to USD / Oct 11	1.09

Stock	Volume
S&P 500 / Oct 11	5,815.03
India Sensex / Oct 11	81,381.36
Tokyo Nikkei / Oct 11	39,605.80
Nasdaq / Oct 11	18,342.94
Hang Seng / Oct 11	21,251.98
FTSE 100 / Oct 11	8,253.65
Dow Jones / Oct 11	42,863.86
Germany DAX 30 / Oct 11	19,373.83

Item	Value
Crude Oil USD/Barrel / Oct 11	75.56
Gold 10 Grams PKR / Oct 11	235,000.60
Gold Spot USD/Ounce / Oct 11	2,656.59
Cotton US¢/pound / Oct 11	72.21
Petrol/Litre / Oct 12	247.03
Karachi Cotton PKR/37.32 KG / Oct 12	18,285

Stock	Price
786 Invest Ltd / Oct 12 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 12 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 12 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 12 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 12 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 12 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 12 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 12 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 12 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 12 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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Pak Petroleum / Oct 12 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 12 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 12 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 12 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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