Print Print 2017-03-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 14, 2017)

Published March 15, 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
 (Formerly: Lakson Global Commodities Fund) 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
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund 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 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: UBL
 Financial 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

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 Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced Fund

Meezan Balanced Fund NAFA Islamic Principal

NAFA Islamic Principal

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) 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

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 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 Islamic Income
 Fund (Formerly; NAFA Islamic
 Aggressive Income 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 54.6362 54.0952 14-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0616 55.1906 14-Mar-17
Fixed Income
Askari Investment Management Ltd Aggressive 107.8507 105.6937 14-Mar-17
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6188 8.5335 14-Mar-17
Fixed Income
Faysal Asset Management Ltd Aggressive 108.55 108.55 14-Mar-17
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.2421 54.971 14-Mar-17
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5125 88.9995 14-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 83.2707 80.5404 14-Mar-17
Askari Investment Management Ltd Asset Allocation 56.6794 55.2624 14-Mar-17
Faysal Asset Management Ltd Asset Allocation 80.61 80.61 14-Mar-17
Lakson Investments Ltd Asset Allocation 124.1826 121.1537 13-Mar-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 120.2425 117.3097 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.3229 88.2271 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Mar-17
NBP Fullerton Asset Management Ltd Asset Allocation 19.6842 19.0388 14-Mar-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.57 67.83 14-Mar-17
Primus Investment Management Ltd Asset Allocation 110.5 106.87 14-Mar-17
UBL Fund Managers Ltd Asset Allocation 142.7763 140.3897 14-Mar-17
Faysal Asset Management Ltd Balanced 75.14 75.14 14-Mar-17
Dawood Capital Management Ltd Balanced 17.8565 17.5926 14-Mar-17
HBL Asset Management Ltd Balanced 119.1525 116.5192 14-Mar-17
NBP Fullerton Asset Management Ltd Balanced 20.6959 20.0173 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.76 13.45 14-Mar-17
Primus Investment Management Ltd Balanced 126.02 123.23 14-Mar-17
JS Investments Ltd Balanced 197.89 192.12 14-Mar-17
HBL Asset Management Ltd Capital Protected 0 104.7391 14-Mar-17
JS Investments Ltd Capital Protected 105.68 102.53 14-Mar-17
UBL Fund Managers Ltd Capital Protected 100.2504 97.2429 14-Mar-17
Atlas Asset Management Ltd Commodities 99.1604 99.1604 13-Mar-17
UBL Fund Managers Ltd Commodities 83.8896 82.0356 13-Mar-17
ABL Asset Management Co Ltd Equity 20.0006 19.6084 14-Mar-17
AKD Investment Management Ltd Equity 121.1 117.5 14-Mar-17
Alfalah GHP Investment Management Ltd Equity 91.26 88.27 14-Mar-17
Alfalah GHP Investment Management Ltd Equity 168.7017 164.0668 14-Mar-17
Askari Investment Management Ltd Equity 132.9874 130.3277 14-Mar-17
Atlas Asset Management Ltd Equity 674.8811 674.8811 14-Mar-17
First Capital Investments Ltd Equity 0 13.7994 14-Mar-17
Habib Asset Management Ltd Equity 129.7069 127.1636 14-Mar-17
HBL Asset Management Ltd Equity 134.6457 130.9465 14-Mar-17
JS Investments Ltd Equity 241.76 234.71 14-Mar-17
JS Investments Ltd Equity 159.39 154.74 14-Mar-17
JS Investments Ltd Equity 269.92 262.05 14-Mar-17
Lakson Investments Ltd Equity 151.3848 146.9755 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Equity 119.9799 115.9126 14-Mar-17
NBP Fullerton Asset Management Ltd Equity 18.5114 17.9044 14-Mar-17
National Investment Trust Ltd Equity 91 88.31 14-Mar-17
HBL Asset Management Ltd Equity 16.4206 15.9423 14-Mar-17
HBL Asset Management Ltd Equity 143.083 138.9155 14-Mar-17
Primus Investment Management Ltd Equity 141.62 138.49 14-Mar-17
UBL Fund Managers Ltd Equity 84.63 82.3 14-Mar-17
ABL Asset Management Co Ltd Fund of Funds 129.3849 126.8479 14-Mar-17
ABL Asset Management Co Ltd Fund of Funds 112.2015 110.0015 14-Mar-17
ABL Asset Management Co Ltd Fund of Funds 0 101.8884 14-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 128.9349 126.0854 14-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 114.7991 113.5164 14-Mar-17
Alfalah GHP Investment Management Ltd Fund of Funds 119.1563 117.1703 14-Mar-17
JS Investments Ltd Fund of Funds 61.67 59.87 13-Mar-17
ABL Asset Management Co Ltd Income 10.696 10.5379 14-Mar-17
ABL Asset Management Co Ltd Income 10.5985 10.4419 14-Mar-17
Alfalah GHP Investment Management Ltd Income 116.2237 114.925 14-Mar-17
Alfalah GHP Investment Management Ltd Income 111.3636 110.1193 14-Mar-17
Askari Investment Management Ltd Income 106.2638 104.9355 14-Mar-17
Atlas Asset Management Ltd Income 530.2031 530.2031 14-Mar-17
Dawood Capital Management Ltd Income 85.9101 85.0595 14-Mar-17
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.79 104.95 14-Mar-17
Faysal Asset Management Ltd Income 105 103.96 14-Mar-17
Faysal Asset Management Ltd Income 106.07 106.07 14-Mar-17
Habib Asset Management Ltd Income 106.373 105.3198 14-Mar-17
HBL Asset Management Ltd Income 111.3063 109.4511 14-Mar-17
JS Investments Ltd Income 101.61 100.6 14-Mar-17
Lakson Investments Ltd Income 106.8823 105.3027 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 113.0929 111.176 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 56.39 55.43 14-Mar-17
NBP Fullerton Asset Management Ltd Income 11.2615 11.1357 14-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8542 10.7329 14-Mar-17
NBP Fullerton Asset Management Ltd Income 10.3157 10.2004 14-Mar-17
NBP Fullerton Asset Management Ltd Income 11.3312 11.2046 14-Mar-17
NBP Fullerton Asset Management Ltd Income 10.8259 10.7651 14-Mar-17
National Investment Trust Ltd Income 10.4352 10.3319 14-Mar-17
National Investment Trust Ltd Income 10.7993 10.6924 14-Mar-17
Pak Oman Asset Management Co Ltd Income 10.8953 10.8953 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Income 57.6625 56.3593 14-Mar-17
HBL Asset Management Ltd Income 109.2941 109.2941 14-Mar-17
Primus Investment Management Ltd Income 104.41 103.24 14-Mar-17
UBL Fund Managers Ltd Income 110.0977 108.8675 14-Mar-17
UBL Fund Managers Ltd Income 115.5031 113.5724 14-Mar-17
AKD Investment Management Ltd Index Tracker 18.23 18.04 14-Mar-17
ABL Asset Management Co Ltd Money Market 10.6263 10.6263 15-Mar-17
AKD Investment Management Ltd Money Market 52.478 52.478 14-Mar-17
Alfalah GHP Investment Management Ltd Money Market 521.47 521.47 14-Mar-17
Alfalah GHP Investment Management Ltd Money Market 103.6291 102.4712 14-Mar-17
Askari Investment Management Ltd Money Market 107.1494 107.1494 15-Mar-17
Atlas Asset Management Ltd Money Market 523.02 523.02 14-Mar-17
Atlas Asset Management Ltd Money Market 103.5738 103.5738 15-Mar-17
BMA Asset Management Co Ltd Money Market 10.5458 10.4414 14-Mar-17
Faysal Asset Management Ltd Money Market 106.28 106.28 15-Mar-17
Habib Asset Management Ltd Money Market 105.2866 105.2866 14-Mar-17
HBL Asset Management Ltd Money Market 106.2013 106.2013 14-Mar-17
JS Investments Ltd Money Market 107.88 106.81 15-Mar-17
Lakson Investments Ltd Money Market 104.9493 104.9493 15-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 105.4866 105.4866 15-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.7617 10.7617 14-Mar-17
NBP Fullerton Asset Management Ltd Money Market 10.3456 10.2875 14-Mar-17
National Investment Trust Ltd Money Market 10.3635 10.3635 15-Mar-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.1581 53.1581 15-Mar-17
HBL Asset Management Ltd Money Market 104.5477 104.5477 15-Mar-17
Primus Investment Management Ltd Money Market 79.69 79.69 14-Mar-17
UBL Fund Managers Ltd Money Market 105.1137 105.1137 15-Mar-17
UBL Fund Managers Ltd Money Market 105.6042 104.4242 15-Mar-17
UBL Fund Managers Ltd Shariah Compliant 104.1253 102.9618 14-Mar-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 133.6487 129.2666 14-Mar-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 125.0228 121.8972 14-Mar-17
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 141.7105 139.6162 14-Mar-17
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 118 115.68 14-Mar-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 114.9736 112.4326 14-Mar-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.8746 107.1947 14-Mar-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 65.56 63.41 14-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.5464 18.9055 14-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.26 72.4 14-Mar-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 82.82 80.01 14-Mar-17
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 120.9358 120.9358 14-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd Balanced Fund 19.05 18.63 14-Mar-17
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.2309 101.2309 14-Mar-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.7947 100.7947 14-Mar-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.38 50.24 13-Mar-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.5736 10.5736 14-Mar-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.5561 18.1923 14-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 141.5065 141.5065 14-Mar-17
UBL Fund Managers Ltd Shariah Compliant Equity 173.79 169.01 13-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.51 22.99 14-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.8652 80.1482 14-Mar-17
Atlas Asset Management Ltd Shariah Compliant Equity 618.1462 618.1462 14-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 166.5925 162.9107 14-Mar-17
JS Investments Ltd Shariah Compliant Equity 152.88 148.42 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.32 13.83 14-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.93 55.06 14-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 86.81 84.89 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.0777 15.0777 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6771 14.1959 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9604 15.4371 14-Mar-17
National Investment Trust Ltd Shariah Compliant Equity 12.83 12.83 14-Mar-17
HBL Asset Management Ltd Shariah Compliant Equity 138.9557 134.9084 14-Mar-17
Primus Investment Management Ltd Shariah Compliant Equity 146.9 143.65 14-Mar-17
ABL Asset Management Co Ltd Shariah Compliant 128.3778 125.8606 14-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 133.1799 130.5685 14-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.6434 112.3955 14-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.0212 14-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.1006 14-Mar-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 117.5074 14-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 133.7564 128.4061 13-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.4268 130.0097 13-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 132.2896 126.998 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.1155 124.9109 13-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.4189 112.7221 13-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.2429 105.8332 10-Mar-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.9157 95.9191 13-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.3162 104.6033 14-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 117.1061 111.0415 14-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.0152 106.5107 14-Mar-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.055 98.4488 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 90.24 88.25 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.78 67.02 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.69 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.69 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.22 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.77 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.73 75.45 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.36 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1 13-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.62 49.93 13-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 139.368 139.368 14-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 134.384 134.384 14-Mar-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 121.6867 121.6867 14-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.7951 113.7951 14-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.0186 100.0186 14-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.16 13-Mar-17
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.2157 101.2157 14-Mar-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5917 10.4352 14-Mar-17
UBL Fund Managers Ltd Shariah Compliant Income 106.2896 105.1019 14-Mar-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4706 104.2921 14-Mar-17
Askari Investment Management Ltd Shariah Compliant Income 105.8546 104.7961 14-Mar-17
Atlas Asset Management Ltd Shariah Compliant Income 522.5404 522.5404 14-Mar-17
Faysal Asset Management Ltd Shariah Compliant Income 105.91 105.91 14-Mar-17
Habib Asset Management Ltd Shariah Compliant Income 101.5457 100.5403 14-Mar-17
JS Investments Ltd Shariah Compliant Income 103.46 102.43 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.2455 105.4277 14-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.48 53.18 14-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.47 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2496 10.2496 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9505 9.8393 14-Mar-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6672 10.6073 14-Mar-17
National Investment Trust Ltd Shariah Compliant Income 10.3282 10.3282 14-Mar-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.161 54.6094 14-Mar-17
HBL Asset Management Ltd Shariah Compliant Income 105.6631 104.1016 14-Mar-17
Primus Investment Management Ltd Shariah Compliant Income 105.86 103.52 14-Mar-17
Al Meezan Investment Management Ltd Shariah Compliant 99.71 97.51 14-Mar-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.6486 103.6486 15-Mar-17
Money Market
HBL Asset Management Ltd Shariah Compliant 103.696 103.696 14-Mar-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5033 52.5033 14-Mar-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd 107.8065 13-Mar-17
National Investment Trust Ltd 10.536 13-Mar-17
UBL Fund Managers Ltd 106.13 13-Mar-17
ABL Asset Management Co Ltd 136.5079 14-Mar-17
Alfalah GHP Investment Management Ltd 100.9366 14-Mar-17
Atlas Asset Management Ltd 228.4282 14-Mar-17
HBL Asset Management Ltd 151.2448 14-Mar-17
JS Investments Ltd 226.26 14-Mar-17
NBP Fullerton Asset Management Ltd 139.568 14-Mar-17
National Investment Trust Ltd 10.7335 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 226.79 14-Mar-17
UBL Fund Managers Ltd 203.01 14-Mar-17
ABL Asset Management Co Ltd 193.8492 14-Mar-17
Alfalah GHP Investment Management Ltd 97.5565 14-Mar-17
Atlas Asset Management Ltd 519.7803 14-Mar-17
HBL Asset Management Ltd 407.9453 14-Mar-17
JS Investments Ltd 565.97 14-Mar-17
NBP Fullerton Asset Management Ltd 329.079 14-Mar-17
National Investment Trust Ltd 12.4894 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 570.92 14-Mar-17
UBL Fund Managers Ltd 757.57 14-Mar-17
ABL Asset Management Co Ltd 112.7181 14-Mar-17
Alfalah GHP Investment Management Ltd 100.9545 14-Mar-17
Atlas Asset Management Ltd 218.0327 14-Mar-17
HBL Asset Management Ltd 139.3979 14-Mar-17
JS Investments Ltd 183.78 14-Mar-17
NBP Fullerton Asset Management Ltd 126.798 14-Mar-17
National Investment Trust Ltd 10.6992 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 207.63 14-Mar-17
UBL Fund Managers Ltd 166.15 14-Mar-17
Al Meezan Investment Management Ltd 90.13 13-Mar-17
ABL Asset Management Co Ltd 113.0043 14-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 156.98 14-Mar-17
Alfalah GHP Investment Management Ltd 100.6082 14-Mar-17
Atlas Asset Management Ltd 192.35 14-Mar-17
HBL Asset Management Ltd 136.3451 14-Mar-17
JS Investments Ltd 194.3 14-Mar-17
Al Meezan Investment Management Ltd 211.92 14-Mar-17
NBP Fullerton Asset Management Ltd 122.959 14-Mar-17
National Investment Trust Ltd 10.6402 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 191.18 14-Mar-17
ABL Asset Management Co Ltd 194.7488 14-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 746.98 14-Mar-17
Alfalah GHP Investment Management Ltd 98.5667 14-Mar-17
Atlas Asset Management Ltd 677.3408 14-Mar-17
HBL Asset Management Ltd 448.2747 14-Mar-17
JS Investments Ltd 790.38 14-Mar-17
Al Meezan Investment Management Ltd 617.03 14-Mar-17
NBP Fullerton Asset Management Ltd 326.8124 14-Mar-17
National Investment Trust Ltd 13.3443 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 586.93 14-Mar-17
ABL Asset Management Co Ltd 110.3486 14-Mar-17
Retirement Savings Fund UBL Fund Managers Ltd 151.4 14-Mar-17
Alfalah GHP Investment Management Ltd 100.6237 14-Mar-17
Atlas Asset Management Ltd 202.3158 14-Mar-17
HBL Asset Management Ltd 133.6273 14-Mar-17
JS Investments Ltd 167.92 14-Mar-17
Al Meezan Investment Management Ltd 209.76 14-Mar-17
NBP Fullerton Asset Management Ltd 123.0802 14-Mar-17
National Investment Trust Ltd 10.5287 14-Mar-17
MCB-Arif Habib Savings and Investments Ltd 171.96 14-Mar-17
============================================================================================================================
FUND 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	149.56
USD to Swiss Franc / Oct 16	0.87
Pound Sterling to USD / Oct 16	1.30
Euro to USD / Oct 16	1.09

Stock	Volume
S&P 500 / Oct 16	5,842.47
India Sensex / Oct 16	81,501.36
Tokyo Nikkei / Oct 16	39,009.26
Nasdaq / Oct 16	18,367.08
Hang Seng / Oct 16	20,439.33
FTSE 100 / Oct 16	8,329.07
Dow Jones / Oct 16	43,077.70
Germany DAX 30 / Oct 16	19,432.81

Item	Value
Crude Oil USD/Barrel / Oct 16	70.60
Karachi Cotton PKR/37.32 KG / Oct 16	18,085
Gold 10 Grams PKR / Oct 16	237,654
Gold Spot USD/Ounce / Oct 16	2,678.72
Cotton US¢/pound / Oct 16	70.86
Petrol/Litre / Oct 17	247.03

Stock	Price
786 Invest Ltd / Oct 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 17 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 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
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