Print Print 2017-03-10

Mutual Funds Association of Pakistan

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

Published March 10, 2017

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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
 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 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 UBL 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 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 (Formerly: UBL Financial 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 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 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 III) 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 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) 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 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 54.6324 54.0914 9-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.0483 55.1778 9-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.7526 105.5975 9-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6124 8.5271 9-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.55 108.55 9-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2074 54.9371 9-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.4753 88.9629 9-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.3081 81.5438 9-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.5852 56.1456 9-Mar-17
Faysal Asset Management Ltd. Asset Allocation 81.56 81.56 9-Mar-17
Lakson Investments Ltd. Asset Allocation 124.0044 120.9799 8-Mar-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 121.0703 118.1173 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.1713 89.0467 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 9-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.9586 19.3042 9-Mar-17
Pak Oman Asset Management Co Ltd. Asset Allocation 70.64 68.87 9-Mar-17
Primus Investment Management Ltd. Asset Allocation 111.59 107.93 9-Mar-17
UBL Fund Managers Ltd. Asset Allocation 143.3982 141.0012 9-Mar-17
Faysal Asset Management Ltd. Balanced 75.98 75.98 9-Mar-17
Dawood Capital Management Ltd. Balanced 18.1883 17.9195 9-Mar-17
HBL Asset Management Ltd. Balanced 120.6615 117.9948 9-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 20.9936 20.3053 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.96 13.64 9-Mar-17
Primus Investment Management Ltd. Balanced 127.35 124.53 9-Mar-17
JS Investments Ltd. Balanced 199.56 193.74 9-Mar-17
HBL Asset Management Ltd. Capital Protected 0 104.7898 9-Mar-17
JS Investments Ltd. Capital Protected 105.73 102.58 9-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.2537 97.2461 9-Mar-17
Atlas Asset Management Ltd. Commodities 99.5105 99.5105 8-Mar-17
UBL Fund Managers Ltd. Commodities 84.3265 82.4628 8-Mar-17
ABL Asset Management Co Ltd. Equity 20.2808 19.8831 9-Mar-17
AKD Investment Management Ltd. Equity 123.2 119.55 9-Mar-17
Alfalah GHP Investment Management Ltd. Equity 92.65 89.61 9-Mar-17
Alfalah GHP Investment Management Ltd. Equity 171.255 166.55 9-Mar-17
Askari Investment Management Ltd. Equity 135.7259 133.0114 9-Mar-17
Atlas Asset Management Ltd. Equity 687.9945 687.9945 9-Mar-17
First Capital Investments Ltd. Equity 0 14.0435 9-Mar-17
Habib Asset Management Ltd. Equity 131.7839 129.1999 9-Mar-17
HBL Asset Management Ltd. Equity 137.148 133.38 9-Mar-17
JS Investments Ltd. Equity 245.98 238.81 9-Mar-17
JS Investments Ltd. Equity 161.6 156.89 9-Mar-17
JS Investments Ltd. Equity 274.82 266.81 9-Mar-17
Lakson Investments Ltd. Equity 153.7237 149.2463 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 122.1397 117.9992 9-Mar-17
NBP Fullerton Asset Management Ltd. Equity 18.8989 18.2792 9-Mar-17
National Investment Trust Ltd. Equity 92.65 89.94 9-Mar-17
HBL Asset Management Ltd. Equity 16.9541 16.4603 9-Mar-17
HBL Asset Management Ltd. Equity 145.6116 141.3705 9-Mar-17
Primus Investment Management Ltd. Equity 143.8 140.62 9-Mar-17
UBL Fund Managers Ltd. Equity 85.74 83.38 9-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 130.8577 128.2919 9-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.4307 110.2262 9-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 102.0071 9-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.2386 127.3603 9-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.0819 113.796 9-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.7755 117.7791 9-Mar-17
JS Investments Ltd. Fund of Funds 62.94 61.1 8-Mar-17
ABL Asset Management Co Ltd. Income 10.689 10.531 9-Mar-17
ABL Asset Management Co Ltd. Income 10.5933 10.4367 9-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.1815 114.8833 9-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.3984 110.1537 9-Mar-17
Askari Investment Management Ltd. Income 106.1878 104.8605 9-Mar-17
Atlas Asset Management Ltd. Income 529.894 529.894 9-Mar-17
Dawood Capital Management Ltd. Income 85.8881 85.0377 9-Mar-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.75 104.91 9-Mar-17
Faysal Asset Management Ltd. Income 104.92 103.88 9-Mar-17
Faysal Asset Management Ltd. Income 106.01 106.01 9-Mar-17
Habib Asset Management Ltd. Income 106.3162 105.2636 9-Mar-17
HBL Asset Management Ltd. Income 111.2807 109.4259 9-Mar-17
JS Investments Ltd. Income 101.55 100.54 9-Mar-17
Lakson Investments Ltd. Income 106.8297 105.2509 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.0381 111.1221 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.35 55.39 9-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2611 11.1353 9-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8481 10.7269 9-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.3134 10.1982 9-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3255 11.199 9-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8186 10.7578 9-Mar-17
National Investment Trust Ltd. Income 10.4283 10.325 9-Mar-17
National Investment Trust Ltd. Income 10.7939 10.687 9-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8904 10.8904 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.6205 56.3183 9-Mar-17
HBL Asset Management Ltd. Income 109.2325 109.2325 9-Mar-17
Primus Investment Management Ltd. Income 104.41 103.24 9-Mar-17
UBL Fund Managers Ltd. Income 108.7978 110.0272 8-Mar-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 115.4892 113.5587 9-Mar-17
AKD Investment Management Ltd. Index Tracker 18.55 18.36 9-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6193 10.6193 10-Mar-17
AKD Investment Management Ltd. Money Market 52.4481 52.4481 9-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 521.04 521.04 9-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.5513 102.3942 9-Mar-17
Askari Investment Management Ltd. Money Market 107.0837 107.0837 10-Mar-17
Atlas Asset Management Ltd. Money Market 522.6509 522.6509 9-Mar-17
Atlas Asset Management Ltd. Money Market 103.5199 103.5199 10-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5402 10.4358 9-Mar-17
Faysal Asset Management Ltd. Money Market 106.22 106.22 10-Mar-17
Habib Asset Management Ltd. Money Market 105.2114 105.2114 9-Mar-17
HBL Asset Management Ltd. Money Market 106.1321 106.1321 9-Mar-17
JS Investments Ltd. Money Market 107.81 106.74 10-Mar-17
Lakson Investments Ltd. Money Market 104.877 104.877 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.4132 105.4132 10-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7554 10.7554 9-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3376 10.2795 9-Mar-17
National Investment Trust Ltd. Money Market 10.3566 10.3566 10-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1149 53.1149 10-Mar-17
HBL Asset Management Ltd. Money Market 104.4658 104.4658 10-Mar-17
Primus Investment Management Ltd. Money Market 79.64 79.64 9-Mar-17
UBL Fund Managers Ltd. Money Market 105.0444 105.0444 10-Mar-17
UBL Fund Managers Ltd. Money Market 105.5414 104.3621 9-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.1616 102.9977 9-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9458 9.8347 9-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.165 129.7659 9-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 126.7239 123.5558 9-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.2413 141.1244 9-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 119.23 116.89 9-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.5785 113.0242 9-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.6452 107.9465 9-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 66.41 64.23 9-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.8148 19.1651 9-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.38 73.5 9-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.1 81.25 9-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 122.1398 122.1398 9-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.22 18.8 9-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3615 101.3615 9-Mar-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.847 100.847 9-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.57 50.43 8-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.7308 10.7308 9-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.8232 18.4541 9-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.1074 143.1074 9-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 175.88 171.04 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.91 23.38 9-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.1643 81.4047 9-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 628.8546 628.8546 9-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.6528 165.9034 9-Mar-17
JS Investments Ltd. Shariah Compliant Equity 154.44 149.94 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.56 14.07 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.23 56.32 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 88.26 86.31 9-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3789 15.3789 9-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1736 14.6761 9-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.2706 15.7371 9-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 13.02 13.02 9-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 141.5438 137.4212 9-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 149.25 145.95 9-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 129.9159 127.3685 9-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 134.4982 131.861 9-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.8974 112.6445 9-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.1647 9-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0822 9-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.2755 9-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.0331 130.5917 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.2314 131.7421 6-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.5774 128.2343 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.2961 127.0043 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 119.3796 114.6044 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.2924 106.8407 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.9129 96.8764 8-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 111.4635 105.6912 9-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.3406 112.2121 9-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2544 106.7466 9-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.7826 99.1307 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.68 89.65 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.16 67.4 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.93 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.33 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.43 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.87 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.56 76.27 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.4 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.98 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.25 50.54 8-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.5038 141.5038 9-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 136.4608 136.4608 9-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.5575 123.5575 9-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.5608 115.5608 9-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3601 101.3601 9-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.15 8-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3577 101.3577 9-Mar-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5853 10.4289 9-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2184 105.0315 9-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.4051 104.2273 9-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.8026 104.7446 9-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 522.2007 522.2007 9-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.94 105.94 9-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4893 100.4845 9-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.42 102.39 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.1794 105.3627 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.45 53.15 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.74 53.44 9-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2446 10.2446 9-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6607 10.6008 9-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.3218 10.3218 9-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1758 54.624 9-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.5754 104.0152 9-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.89 103.54 9-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 101.75 99.5 9-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.5866 103.5866 9-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.6416 103.6416 9-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4757 52.4757 9-Mar-17
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd. 108.1827 8-Mar-17
National Investment Trust Ltd. 10.5669 8-Mar-17
UBL Fund Managers Ltd. 106.54 8-Mar-17
ABL Asset Management Co Ltd. 136.4345 9-Mar-17
Alfalah GHP Investment Management Ltd. 100.8912 9-Mar-17
Atlas Asset Management Ltd. 228.2927 9-Mar-17
HBL Asset Management Ltd. 151.1737 9-Mar-17
JS Investments Ltd. 226.15 9-Mar-17
NBP Fullerton Asset Management Ltd. 139.5075 9-Mar-17
National Investment Trust Ltd. 10.7261 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.67 9-Mar-17
UBL Fund Managers Ltd. 202.9 9-Mar-17
ABL Asset Management Co Ltd. 197.0671 9-Mar-17
Alfalah GHP Investment Management Ltd. 99.3247 9-Mar-17
Atlas Asset Management Ltd. 530.0109 9-Mar-17
HBL Asset Management Ltd. 414.4583 9-Mar-17
JS Investments Ltd. 572.9 9-Mar-17
NBP Fullerton Asset Management Ltd. 335.8553 9-Mar-17
National Investment Trust Ltd. 12.6928 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 582.26 9-Mar-17
UBL Fund Managers Ltd. 766.81 9-Mar-17
ABL Asset Management Co Ltd. 112.6505 9-Mar-17
Alfalah GHP Investment Management Ltd. 100.9077 9-Mar-17
Atlas Asset Management Ltd. 217.8796 9-Mar-17
HBL Asset Management Ltd. 139.3177 9-Mar-17
JS Investments Ltd. 183.76 9-Mar-17
NBP Fullerton Asset Management Ltd. 126.7242 9-Mar-17
National Investment Trust Ltd. 10.6918 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.51 9-Mar-17
UBL Fund Managers Ltd. 166.06 9-Mar-17
Al Meezan Investment Management Ltd. 90.48 8-Mar-17
ABL Asset Management Co Ltd. 112.983 9-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.9 9-Mar-17
Alfalah GHP Investment Management Ltd. 100.5755 9-Mar-17
Atlas Asset Management Ltd. 192.2682 9-Mar-17
HBL Asset Management Ltd. 136.2925 9-Mar-17
JS Investments Ltd. 194.2 9-Mar-17
Al Meezan Investment Management Ltd. 211.81 9-Mar-17
NBP Fullerton Asset Management Ltd. 122.914 9-Mar-17
National Investment Trust Ltd. 10.6355 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.13 9-Mar-17
ABL Asset Management Co Ltd. 198.0137 9-Mar-17
Savings Fund UBL Fund Managers Ltd. 757.61 8-Mar-17
Alfalah GHP Investment Management Ltd. 100.1099 9-Mar-17
Atlas Asset Management Ltd. 688.3387 9-Mar-17
HBL Asset Management Ltd. 456.7582 9-Mar-17
JS Investments Ltd. 801.37 9-Mar-17
Al Meezan Investment Management Ltd. 627.72 9-Mar-17
NBP Fullerton Asset Management Ltd. 333.1968 9-Mar-17
National Investment Trust Ltd. 13.547 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 597.37 9-Mar-17
ABL Asset Management Co Ltd. 110.3191 9-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.33 7-Mar-17
Alfalah GHP Investment Management Ltd. 100.5895 9-Mar-17
Atlas Asset Management Ltd. 202.234 9-Mar-17
HBL Asset Management Ltd. 133.5849 9-Mar-17
JS Investments Ltd. 167.86 9-Mar-17
Al Meezan Investment Management Ltd. 209.69 9-Mar-17
NBP Fullerton Asset Management Ltd. 123.0245 9-Mar-17
National Investment Trust Ltd. 10.5226 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.91 9-Mar-17
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 16	277.93
USD PKR Interbank Buying / Oct 16	277.73
USD to Japanese Yen / Oct 16	149.30
USD to Swiss Franc / Oct 16	0.86
Pound Sterling to USD / Oct 16	1.31
Euro to USD / Oct 16	1.09

Stock	Volume
S&P 500 / Oct 15	5,815.26
Nasdaq / Oct 15	18,315.59
Dow Jones / Oct 15	42,740.42
India Sensex / Oct 16	81,711.88
Tokyo Nikkei / Oct 16	39,166.12
Hang Seng / Oct 16	20,380.75
FTSE 100 / Oct 16	8,315.68
Germany DAX 30 / Oct 16	19,442.06

Item	Value
Petrol/Litre / Oct 16	247.03
Crude Oil USD/Barrel / Oct 16	70.82
Karachi Cotton PKR/37.32 KG / Oct 16	18,085
Gold 10 Grams PKR / Oct 16	237,654
Gold Spot USD/Ounce / Oct 16	2,667.11
Diesel/Litre / Oct 16	251.29

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

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