Print Print edition: 2016-12-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 29, 2016)

Published December 30, 2016 Updated December 30, 2016 12:00am

16 min

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 (Formerly: Lakson Asset
 Allocation 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 Pakistan Sarmaya Mehfooz Fund 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) 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 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund Faysal Financial Sector
 Opportunity Fund 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 (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 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 Protected Fund I

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 (Formerly: Alfalah
 GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan 2) 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

NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V

Meezan Capital Preservation Fund II 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 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 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 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 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 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 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 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 53.8396 53.3064 29-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2743 54.4292 29-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.3845 104.2568 29-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5318 8.4473 29-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.78 106.78 29-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.37 54.12 28-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2775 87.7852 29-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 81.6449 78.9679 29-Dec-16
Askari Investment Management Ltd Asset Allocation 55.7677 54.3735 29-Dec-16
Faysal Asset Management Ltd Asset Allocation 74.29 74.29 29-Dec-16
Lakson Investments Ltd Asset Allocation 119.997 117.0702 28-Dec-16
Lakson Investments Ltd Asset Allocation 117.9395 115.0629 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.3409 88.2444 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 19.0316 18.4076 28-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 68.84 67.12 29-Dec-16
Primus Investment Management Ltd Asset Allocation 109.14 105.56 29-Dec-16
UBL Fund Managers Ltd Asset Allocation 139.2852 136.9569 29-Dec-16
Faysal Asset Management Ltd Balanced 71.95 71.95 29-Dec-16
Dawood Capital Management Ltd Balanced 17.0642 16.812 29-Dec-16
HBL Asset Management Ltd Balanced 115.4718 112.9198 28-Dec-16
NBP Fullerton Asset Management Ltd Balanced 20.0225 19.366 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13.24 12.94 28-Dec-16
Primus Investment Management Ltd Balanced 124.58 121.82 29-Dec-16
JS Investments Ltd Balanced 189.29 183.77 29-Dec-16
HBL Asset Management Ltd Capital Protected 0 103.1337 28-Dec-16
JS Investments Ltd Capital Protected 104.17 101.06 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 94.5458 94.5458 28-Dec-16
UBL Fund Managers Ltd Commodities 80.3424 78.5668 28-Dec-16
ABL Asset Management Co Ltd Equity 19.2176 18.8408 29-Dec-16
AKD Investment Management Ltd Equity 116.75 113.3 29-Dec-16
Alfalah GHP Investment Management Ltd Equity 87.93 85.05 29-Dec-16
Alfalah GHP Investment Management Ltd Equity 162.6131 158.1455 29-Dec-16
Askari Investment Management Ltd Equity 132.4972 129.8473 29-Dec-16
Atlas Asset Management Ltd Equity 665.8193 665.8193 29-Dec-16
First Capital Investments Ltd Equity 0 13.5992 29-Dec-16
Habib Asset Management Ltd Equity 126.2916 123.8153 29-Dec-16
HBL Asset Management Ltd Equity 130.4747 126.8901 28-Dec-16
JS Investments Ltd Equity 227.66 221.02 29-Dec-16
JS Investments Ltd Equity 150.64 146.25 29-Dec-16
JS Investments Ltd Equity 261.68 254.05 29-Dec-16
Lakson Investments Ltd Equity 146.5778 142.3085 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 115 111.1 28-Dec-16
NBP Fullerton Asset Management Ltd Equity 17.9355 17.3474 28-Dec-16
National Investment Trust Ltd Equity 90 87.34 29-Dec-16
HBL Asset Management Ltd Equity 16.0506 15.5831 29-Dec-16
HBL Asset Management Ltd Equity 136.9298 132.9416 29-Dec-16
Primus Investment Management Ltd Equity 140.29 137.18 29-Dec-16
UBL Fund Managers Ltd Equity 80.36 78.15 29-Dec-16
ABL Asset Management Co Ltd Fund of Funds 125.9545 123.4848 29-Dec-16
ABL Asset Management Co Ltd Fund of Funds 110.1022 107.9433 29-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 126.2996 123.5083 29-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.0177 111.7549 29-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 117.2541 115.2998 29-Dec-16
JS Investments Ltd Fund of Funds 59 57.28 28-Dec-16
ABL Asset Management Co Ltd Income 10.3778 10.2244 29-Dec-16
ABL Asset Management Co Ltd Income 10.4089 10.2551 29-Dec-16
Alfalah GHP Investment Management Ltd Income 114.6723 113.391 29-Dec-16
Alfalah GHP Investment Management Ltd Income 109.4894 108.266 29-Dec-16
Askari Investment Management Ltd Income 104.1416 102.8398 29-Dec-16
Atlas Asset Management Ltd Income 525.0796 525.0796 29-Dec-16
Dawood Capital Management Ltd Income 82.3926 81.5768 29-Dec-16
Faysal Asset Management Ltd Income 104.49 102.69 29-Dec-16
Faysal Asset Management Ltd Income 103.99 102.96 29-Dec-16
Faysal Asset Management Ltd Income 103.32 103.32 29-Dec-16
Habib Asset Management Ltd Income 103.8392 102.8111 29-Dec-16
HBL Asset Management Ltd Income 109.9705 108.1376 28-Dec-16
JS Investments Ltd Income 100.51 99.51 29-Dec-16
Lakson Investments Ltd Income 105.4544 103.8959 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.3382 108.468 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.2 54.26 28-Dec-16
NBP Fullerton Asset Management Ltd Income 10.9021 10.7803 28-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6546 10.5355 28-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1779 10.0642 28-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1751 11.0502 28-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4529 10.3942 28-Dec-16
National Investment Trust Ltd Income 10.2619 10.1603 29-Dec-16
National Investment Trust Ltd Income 10.6338 10.5285 29-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7704 10.7704 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.13 54.86 28-Dec-16
HBL Asset Management Ltd Income 107.6689 107.6689 29-Dec-16
Primus Investment Management Ltd Income 102.82 101.67 29-Dec-16
UBL Fund Managers Ltd Income 108.9112 107.6943 29-Dec-16
UBL Fund Managers Ltd Income 114.3836 112.4716 29-Dec-16
AKD Investment Management Ltd Index Tracker 17.95 17.76 29-Dec-16
ABL Asset Management Co Ltd Money Market 10.2979 10.2979 30-Dec-16
AKD Investment Management Ltd Money Market 51.2711 51.2711 29-Dec-16
Alfalah GHP Investment Management Ltd Money Market 508.29 508.29 29-Dec-16
Alfalah GHP Investment Management Ltd Money Market 102.0289 100.8889 29-Dec-16
Askari Investment Management Ltd Money Market 102.9007 102.9007 30-Dec-16
Atlas Asset Management Ltd Money Market 514.3597 514.3597 29-Dec-16
Atlas Asset Management Ltd Money Market 102.5938 102.5938 30-Dec-16
BMA Asset Management Co Ltd Money Market 10.4289 10.3256 29-Dec-16
Faysal Asset Management Ltd Money Market 103.74 103.74 30-Dec-16
Habib Asset Management Ltd Money Market 102.9815 102.9815 29-Dec-16
HBL Asset Management Ltd Money Market 103.9461 103.9461 28-Dec-16
JS Investments Ltd Money Market 106.27 105.21 30-Dec-16
Lakson Investments Ltd Money Market 102.8075 102.8075 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.935 102.935 29-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.4164 10.4164 28-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1793 10.1221 28-Dec-16
National Investment Trust Ltd Money Market 10.2706 10.2706 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.5229 51.5229 29-Dec-16
HBL Asset Management Ltd Money Market 103.1992 103.1992 30-Dec-16
Primus Investment Management Ltd Money Market 78 78 29-Dec-16
UBL Fund Managers Ltd Money Market 103.0249 103.0249 30-Dec-16
UBL Fund Managers Ltd Money Market 103.9148 102.7537 30-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.2895 102.1354 29-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.852 9.7419 28-Dec-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 130.6762 126.3915 29-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 124.6485 121.5323 29-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 139.0262 136.9716 29-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 111.98 109.78 29-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 113.323 110.8185 28-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.0214 106.3623 28-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 63.5 61.42 29-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.1145 18.4878 28-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 73.2 71.37 29-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.65 77.92 28-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 117.312 117.312 29-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.67 18.26 29-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 128.2627 128.2627 28-Dec-16
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 136.9946 136.9946 28-Dec-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 49.64 48.54 28-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.1702 10.1702 29-Dec-16
ABL Asset Management Co Ltd Shariah Compliant Equity 17.8572 17.5071 29-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 134.303 134.303 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 165.06 160.52 28-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.08 22.57 29-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 81.4525 78.7818 29-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 606.4554 606.4554 29-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 163.6562 160.0393 28-Dec-16
JS Investments Ltd Shariah Compliant Equity 148.14 143.82 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.79 13.32 28-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.89 54.06 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 85.22 83.34 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.5058 14.5058 28-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4324 13.9592 28-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2911 14.7897 28-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.83 12.83 29-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 137.7306 133.719 29-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 146.97 143.72 29-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 125.0404 122.5886 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 130.0566 127.5065 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.1405 110.9221 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.6354 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 115.139 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.522 124.3411 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.1554 125.9091 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 127.2159 122.1272 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 125.9685 120.9298 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.4015 108.8654 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.738 101.5084 28-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.8858 109.8844 29-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0559 105.5648 29-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.077 103.4282 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 88.69 86.73 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5 65.76 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.2 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.63 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.84 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.27 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.11 73.86 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.15 28-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.72 50.02 28-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 135.2404 135.2404 28-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 130.3514 130.3514 28-Dec-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 117.7212 117.7212 28-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.086 110.086 28-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.0812 100.0812 23-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 27-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.15 28-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.1977 114.6217 28-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4802 10.3253 29-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.6746 104.4938 29-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4933 103.3257 29-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 104.0619 103.0213 29-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 517.1637 517.1637 29-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.9 104.9 29-Dec-16
JS Investments Ltd Shariah Compliant Income 103.71 102.68 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.1645 103.382 28-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.59 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9 52.6 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1956 10.1956 28-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5079 10.4489 28-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2361 10.2361 29-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4202 53.876 29-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.5758 103.0303 29-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.31 102.98 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 98.89 96.7 29-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6787 102.6787 30-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7118 102.7118 28-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.301 51.301 29-Dec-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd 102.5256 28-Dec-16
National Investment Trust Ltd 10.0446 28-Dec-16
UBL Fund Managers Ltd 101.1 28-Dec-16
ABL Asset Management Co Ltd 134.8137 29-Dec-16
Atlas Asset Management Ltd 225.5378 29-Dec-16
HBL Asset Management Ltd 149.6048 28-Dec-16
JS Investments Ltd 222.61 29-Dec-16
NBP Fullerton Asset Management Ltd 138.2662 28-Dec-16
National Investment Trust Ltd 10.6273 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.79 28-Dec-16
UBL Fund Managers Ltd 199.69 29-Dec-16
ABL Asset Management Co Ltd 188.6612 29-Dec-16
Atlas Asset Management Ltd 522.3454 29-Dec-16
HBL Asset Management Ltd 401.6446 28-Dec-16
JS Investments Ltd 534.41 29-Dec-16
NBP Fullerton Asset Management Ltd 322.3666 28-Dec-16
National Investment Trust Ltd 12.0523 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 553.78 28-Dec-16
UBL Fund Managers Ltd 720.64 29-Dec-16
ABL Asset Management Co Ltd 111.7783 29-Dec-16
Atlas Asset Management Ltd 215.0975 29-Dec-16
HBL Asset Management Ltd 137.9378 28-Dec-16
JS Investments Ltd 180.96 29-Dec-16
NBP Fullerton Asset Management Ltd 125.7035 28-Dec-16
National Investment Trust Ltd 10.6031 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 205.48 28-Dec-16
UBL Fund Managers Ltd 164.52 29-Dec-16
Al Meezan Investment Management Ltd 87.31 28-Dec-16
ABL Asset Management Co Ltd 112.8499 29-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.15 29-Dec-16
Atlas Asset Management Ltd 190.8955 29-Dec-16
HBL Asset Management Ltd 135.4103 28-Dec-16
JS Investments Ltd 192.9 29-Dec-16
Al Meezan Investment Management Ltd 210.51 29-Dec-16
NBP Fullerton Asset Management Ltd 122.4614 28-Dec-16
National Investment Trust Ltd 10.6141 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.63 28-Dec-16
ABL Asset Management Co Ltd 190.8952 29-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 712.97 28-Dec-16
Atlas Asset Management Ltd 673.4283 29-Dec-16
HBL Asset Management Ltd 442.422 28-Dec-16
JS Investments Ltd 758.65 29-Dec-16
Al Meezan Investment Management Ltd 612.68 29-Dec-16
NBP Fullerton Asset Management Ltd 317.0194 28-Dec-16
National Investment Trust Ltd 12.9757 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 570.93 28-Dec-16
ABL Asset Management Co Ltd 109.9102 29-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.39 29-Dec-16
Atlas Asset Management Ltd 200.4418 29-Dec-16
HBL Asset Management Ltd 132.5235 28-Dec-16
JS Investments Ltd 166.25 29-Dec-16
Al Meezan Investment Management Ltd 207.98 29-Dec-16
NBP Fullerton Asset Management Ltd 122.324 28-Dec-16
National Investment Trust Ltd 10.471 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd 171.22 28-Dec-16
==========================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 9	278.57
USD PKR Interbank Buying / Jun 9	278.37
USD to Japanese Yen / Jun 10	160.36
USD to Swiss Franc / Jun 10	0.80
Pound Sterling to USD / Jun 10	1.34
Euro to USD / Jun 10	1.15
SOFR % / Jun 9	3.63

Stock	Volume
S&P 500 / Jun 9	7,386.65
Nasdaq / Jun 9	25,678.82
Dow Jones / Jun 9	50,872.11
India Sensex / Jun 10	74,322.20
Tokyo Nikkei / Jun 10	64,166.71
Hang Seng / Jun 10	24,292.95
FTSE 100 / Jun 10	10,250.38
Germany DAX 30 / Jun 10	24,501.24
France CAC40 / Jun 10	8,216.19

Item	Value
Gold 10 Grams PKR / Jun 9	389,534
Petrol/Litre / Jun 10	377.78
Crude Oil USD/Barrel / Jun 10	88.87
Gold Spot USD/Ounce / Jun 10	4,174.27
Diesel/Litre / Jun 10	380.78
Cotton US¢/pound / Jun 10	75.60

Stock	Price
First Fid. Leasing / Jun 10 First Fidelity Leasing Modaraba(FFLM)	10.67 ▲ 1 (10.34%)
J.A.Textile / Jun 10 J.A. Textile Mills Limited(JATM)	26.25 ▲ 2.39 (10.02%)
Burshane LPG / Jun 10 Burshane LPG (Pakistan) Limited(BPL)	62.55 ▲ 5.69 (10.01%)
Inter.Steel Ltd / Jun 10 International Steels Limited(ISL)	85.65 ▲ 7.79 (10.01%)
Redco Textile / Jun 10 Redco Textiles Limited(REDCO)	31.55 ▲ 2.87 (10.01%)
Pak. P.V.C. / Jun 10 Pakistan PVC Limited(PPVC)	23.63 ▲ 2.15 (10.01%)
Cherat Packaging / Jun 10 Cherat Packaging Limited(CPPL)	92.09 ▲ 8.37 (10%)
IBL HealthCare / Jun 10 IBL HealthCare Limited(IBLHL)	54.25 ▲ 4.93 (10%)
Kohat Textile / Jun 10 Kohat Textile Mills Limited(KOHTM)	122.68 ▲ 11.15 (10%)
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	20.35 ▲ 1.85 (10%)

Stock	Price
Dadabhoy Cement / Jun 10 Dadabhoy Cement Industries Limited(DBCI)	7.35 ▼ -0.85 (-10.37%)
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Tariq Corp.Pref. / Jun 10 Tariq Corporation Limited-Preference Shares(TCORPCPS)	10.94 ▼ -1.21 (-9.96%)
Shams Textile / Jun 10 Shams Textile Mills Limited(STML)	40.31 ▼ -3.14 (-7.23%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.85 ▼ -1.29 (-6.74%)
Sindh Abadgar / Jun 10 Sindh Abadgar's Sugar Mills Limited(SASML)	380.07 ▼ -25.94 (-6.39%)
First IBL Mod. / Jun 10 First IBL Modaraba(FIBLM)	11.50 ▼ -0.73 (-5.97%)
Quantum Data Tech. / Jun 10 Quantum Data Technologies Limited(QTECH)	32.20 ▼ -2.03 (-5.93%)
Security Investment Bank / Jun 10 Security Investment Bank Limited(SIBL)	7.20 ▼ -0.44 (-5.76%)
Grays Leasing / Jun 10 Grays Leasing Limited(GRYL)	21.70 ▼ -1.31 (-5.69%)

Mutual Funds Association of Pakistan

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Stock	Volume
TPL Properties / Jun 10 TPL Properties Limited(TPLP)	63,737,085 ▲ 0.09
TPL Corp Ltd / Jun 10 TPL Corp Limited(TPL)	40,626,361 ▲ 0.32
Telecard Limited / Jun 10 Telecard Limited(TELE)	40,238,477 ▲ 0.12
Loads Limited / Jun 10 Loads Limited(LOADS)	33,866,305 ▲ 0.68
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	30,153,254 ▲ 1.85
Amreli Steels / Jun 10 Amreli Steels Limited(ASTL)	27,013,807 ▲ 0.61
Agha Steel Ind. / Jun 10 Agha Steel Ind.Ltd(AGHA)	21,875,782 ▲ 0.29
WorldCall Telecom / Jun 10 Worldcall Telecom Limited(WTL)	21,604,281 ▼ -0.01
TPL REIT Fund I / Jun 10 TPL REIT Fund I(TPLRF1)	20,436,423 ▲ 0.01
Beco Steel Ltd / Jun 10 Beco Steel Limited(BECO)	18,815,133 ▼ -0.02