Print Print edition: 2016-11-30

Mutual Funds Association of Pakistan

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

Published November 30, 2016 Updated November 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 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 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds
 ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical 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 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 Islamic Fund NAFA Islamic Active NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic (Alfalah GHP Islamic 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) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III 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 Retirement 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 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 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 53.6005 53.0697 28-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.0464 54.2087 29-Nov-16
Fixed Income
Askari Investment Management Ltd. Aggressive 106.2008 104.0768 29-Nov-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4924 8.4083 29-Nov-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.82 106.82 29-Nov-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.18 53.93 29-Nov-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.122 87.6323 29-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 74.9067 72.4506 29-Nov-16
Askari Investment Management Ltd. Asset Allocation 51.7626 50.4685 29-Nov-16
Faysal Asset Management Ltd. Asset Allocation 70.98 70.98 29-Nov-16
Lakson Investments Ltd. Asset Allocation 119.4311 116.5181 28-Nov-16
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 112.6749 109.9267 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 88.2332 85.2421 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 29-Nov-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.9508 17.3622 29-Nov-16
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 63.68 62.09 29-Nov-16
Primus Investment Management Ltd. Asset Allocation 104.11 100.69 29-Nov-16
UBL Fund Managers Ltd. Asset Allocation 133.3034 131.0751 29-Nov-16
Faysal Asset Management Ltd. Balanced 68.46 68.46 29-Nov-16
Dawood Capital Management Ltd. Balanced 16.669 16.4226 29-Nov-16
HBL Asset Management Ltd. Balanced 108.0963 105.7073 29-Nov-16
NBP Fullerton Asset Management Ltd. Balanced 18.8297 18.2123 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 12.28 12 29-Nov-16
Primus Investment Management Ltd. Balanced 114.96 112.41 29-Nov-16
JS Investments Ltd. Balanced 178.51 173.31 29-Nov-16
HBL Asset Management Ltd. Capital Protected 0 102.1341 29-Nov-16
JS Investments Ltd. Capital Protected 103.5 100.42 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.8911 29-Nov-16
Atlas Asset Management Ltd. Commodities 97.801 97.801 28-Nov-16
UBL Fund Managers Ltd. Commodities 83.4245 81.5808 28-Nov-16
ABL Asset Management Co Ltd. Equity 17.0012 16.6678 29-Nov-16
AKD Investment Management Ltd. Equity 111.35 108.05 28-Nov-16
Alfalah GHP Investment Management Ltd. Equity 79.65 77.04 29-Nov-16
Alfalah GHP Investment Management Ltd. Equity 147.2912 143.2445 29-Nov-16
Askari Investment Management Ltd. Equity 119.4372 117.0485 29-Nov-16
Atlas Asset Management Ltd. Equity 586.4797 586.4797 29-Nov-16
First Capital Investments Ltd. Equity 0 12.5654 29-Nov-16
Habib Asset Management Ltd. Equity 113.5557 111.3291 29-Nov-16
HBL Asset Management Ltd. Equity 118.8459 115.5807 29-Nov-16
JS Investments Ltd. Equity 210.4 204.27 29-Nov-16
JS Investments Ltd. Equity 140.6 136.5 29-Nov-16
JS Investments Ltd. Equity 238.35 231.4 29-Nov-16
Lakson Investments Ltd. Equity 133.5977 129.7065 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Equity 105.01 101.45 29-Nov-16
NBP Fullerton Asset Management Ltd. Equity 16.4361 15.8972 29-Nov-16
National Investment Trust Ltd. Equity 83.1 80.66 29-Nov-16
HBL Asset Management Ltd. Equity 14.494 14.0718 29-Nov-16
HBL Asset Management Ltd. Equity 124.4513 120.8265 29-Nov-16
Primus Investment Management Ltd. Equity 126.81 124 29-Nov-16
UBL Fund Managers Ltd. Equity 73.73 71.7 29-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 116.3975 114.1152 29-Nov-16
ABL Asset Management Co Ltd. Fund of Funds 107.0058 104.9076 29-Nov-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.3846 116.7461 29-Nov-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.7009 109.464 29-Nov-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 112.8344 110.9537 29-Nov-16
JS Investments Ltd. Fund of Funds 55.39 53.77 28-Nov-16
ABL Asset Management Co Ltd. Income 10.3636 10.2104 29-Nov-16
Alfalah GHP Investment Management Ltd. Income 114.1682 112.8925 29-Nov-16
Alfalah GHP Investment Management Ltd. Income 109.0692 107.8505 29-Nov-16
Askari Investment Management Ltd. Income 104.2622 102.9589 29-Nov-16
Atlas Asset Management Ltd. Income 523.0658 523.0658 29-Nov-16
Dawood Capital Management Ltd. Income 82.1178 81.3047 29-Nov-16
Opportunity Fund Faysal Asset Management Ltd. Income 104.06 102.27 29-Nov-16
Faysal Asset Management Ltd. Income 103.55 102.52 29-Nov-16
Faysal Asset Management Ltd. Income 103.26 103.26 29-Nov-16
Habib Asset Management Ltd. Income 103.4575 102.4332 29-Nov-16
HBL Asset Management Ltd. Income 109.5831 107.7566 29-Nov-16
JS Investments Ltd. Income 99.99 99 29-Nov-16
Lakson Investments Ltd. Income 105.0234 103.4713 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.9429 108.0794 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.07 54.14 29-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.8614 10.74 29-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.6096 10.4911 29-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.1344 10.0212 29-Nov-16
NBP Fullerton Asset Management Ltd. Income 11.1304 11.006 29-Nov-16
NBP Fullerton Asset Management Ltd. Income 10.4083 10.3498 29-Nov-16
National Investment Trust Ltd. Income 10.2282 10.1269 29-Nov-16
National Investment Trust Ltd. Income 10.5934 10.4885 29-Nov-16
Pak Oman Asset Management Co Ltd. Income 10.7667 10.7667 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.91 54.65 29-Nov-16
HBL Asset Management Ltd. Income 107.2186 107.2186 29-Nov-16
Primus Investment Management Ltd. Income 103.23 102.07 29-Nov-16
UBL Fund Managers Ltd. Income 108.5932 107.3798 29-Nov-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.0916 112.1845 29-Nov-16
AKD Investment Management Ltd. Index Tracker 16.26 16.09 28-Nov-16
ABL Asset Management Co Ltd. Money Market 10.2532 10.2532 30-Nov-16
AKD Investment Management Ltd. Money Market 51.0806 51.0806 28-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 506.27 506.27 29-Nov-16
Alfalah GHP Investment Management Ltd. Money Market 101.6028 100.4675 29-Nov-16
Askari Investment Management Ltd. Money Market 102.4922 102.4922 30-Nov-16
Atlas Asset Management Ltd. Money Market 512.1166 512.1166 29-Nov-16
Atlas Asset Management Ltd. Money Market 102.1887 102.1887 30-Nov-16
BMA Asset Management Co Ltd. Money Market 10.3982 10.2952 29-Nov-16
Faysal Asset Management Ltd. Money Market 103.3 103.3 30-Nov-16
Habib Asset Management Ltd. Money Market 102.5372 102.5372 29-Nov-16
HBL Asset Management Ltd. Money Market 103.537 103.537 29-Nov-16
JS Investments Ltd. Money Market 105.8 104.75 30-Nov-16
Lakson Investments Ltd. Money Market 102.3481 102.3481 30-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.4863 102.4863 30-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.3734 10.3734 29-Nov-16
NBP Fullerton Asset Management Ltd. Money Market 10.1342 10.0773 29-Nov-16
National Investment Trust Ltd. Money Market 10.2282 10.2282 30-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3071 51.3071 30-Nov-16
HBL Asset Management Ltd. Money Market 102.7402 102.7402 30-Nov-16
Primus Investment Management Ltd. Money Market 77.65 77.65 29-Nov-16
UBL Fund Managers Ltd. Money Market 102.6036 102.6036 30-Nov-16
UBL Fund Managers Ltd. Money Market 103.5667 102.4095 30-Nov-16
UBL Fund Managers Ltd. Shariah Compliant 102.9861 101.8354 29-Nov-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8126 9.703 29-Nov-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 125.0489 120.9487 29-Nov-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 115.0096 112.1344 29-Nov-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 136.9389 134.9152 29-Nov-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 107.87 105.75 29-Nov-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 110.0836 107.6507 29-Nov-16
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 105.2201 102.6537 29-Nov-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 57.54 55.65 29-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.9203 17.3327 29-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 67.57 65.88 29-Nov-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.05 71.54 29-Nov-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 107.6657 107.6657 29-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 17.45 17.06 29-Nov-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5064 121.5064 29-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 128.0734 128.0734 29-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.37 50.23 28-Nov-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.8032 15.4933 29-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 123.9811 123.9811 28-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Equity 149.01 144.91 29-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 20.73 20.27 29-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.4497 71.0414 29-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Equity 545.7659 545.7659 29-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 147.7406 144.4755 29-Nov-16
JS Investments Ltd. Shariah Compliant Equity 139.57 135.5 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.61 12.18 29-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.5 74.81 29-Nov-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.364 13.364 29-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8014 12.3817 29-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.1062 13.6437 29-Nov-16
National Investment Trust Ltd. Shariah Compliant Equity 11.49 11.49 29-Nov-16
HBL Asset Management Ltd. Shariah Compliant Equity 123.758 120.1534 29-Nov-16
Primus Investment Management Ltd. Shariah Compliant Equity 131.43 128.52 29-Nov-16
ABL Asset Management Co Ltd. Shariah Compliant 115.4029 113.1401 29-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 119.1256 116.7898 29-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 109.9035 107.7485 29-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.8537 29-Nov-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 108.6158 29-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 120.522 115.7011 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.0425 117.1608 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.4491 113.7111 25-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.519 112.8182 28-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 105.6777 101.4506 28-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.415 96.3984 25-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.0981 103.4483 29-Nov-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8722 103.4115 29-Nov-16
Balance Allocaton Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2084 98.8118 29-Nov-16
Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 82.46 80.64 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.94 64.21 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.24 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.75 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.93 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.95 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 71.84 70.64 28-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.73 51.97 28-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 126.4577 126.4577 29-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.9659 121.9659 29-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.3683 110.3683 29-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.422 103.422 29-Nov-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.5591 103.5591 28-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.84 28-Nov-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.28 28-Nov-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.0741 109.5237 29-Nov-16
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.435 10.2808 29-Nov-16
UBL Fund Managers Ltd. Shariah Compliant Income 105.784 104.602 29-Nov-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.0604 102.8977 29-Nov-16
Askari Investment Management Ltd. Shariah Compliant Income 103.7359 102.6985 29-Nov-16
Atlas Asset Management Ltd. Shariah Compliant Income 515.0118 515.0118 29-Nov-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.63 104.63 29-Nov-16
JS Investments Ltd. Shariah Compliant Income 104.24 103.2 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.6303 102.8568 29-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.74 52.44 29-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.96 52.66 29-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1624 10.1624 29-Nov-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4675 10.4087 29-Nov-16
National Investment Trust Ltd. Shariah Compliant Income 10.1944 10.1944 29-Nov-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2256 53.6833 29-Nov-16
HBL Asset Management Ltd. Shariah Compliant Income 104.1648 102.6254 29-Nov-16
Primus Investment Management Ltd. Shariah Compliant Income 104.75 102.43 29-Nov-16
Al Meezan Investment Management Ltd. Shariah Compliant 86.94 85.02 29-Nov-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.2564 102.2564 30-Nov-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.4148 102.4148 29-Nov-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.1096 51.1096 29-Nov-16
Money Market
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(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 105.8731 28-Nov-16
National Investment Trust Ltd. 10.3288 28-Nov-16
UBL Fund Managers Ltd. 104.83 28-Nov-16
ABL Asset Management Co Ltd. 134.3235 29-Nov-16
Atlas Asset Management Ltd. 224.549 29-Nov-16
HBL Asset Management Ltd. 149.1674 29-Nov-16
JS Investments Ltd. 222.02 29-Nov-16
NBP Fullerton Asset Management Ltd. 137.8481 29-Nov-16
National Investment Trust Ltd. 10.5953 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 223.45 29-Nov-16
UBL Fund Managers Ltd. 199.56 29-Nov-16
ABL Asset Management Co Ltd. 165.0993 29-Nov-16
Atlas Asset Management Ltd. 460.111 29-Nov-16
HBL Asset Management Ltd. 371.1182 29-Nov-16
JS Investments Ltd. 493.27 29-Nov-16
NBP Fullerton Asset Management Ltd. 295.7295 29-Nov-16
National Investment Trust Ltd. 10.8068 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 507.12 29-Nov-16
UBL Fund Managers Ltd. 653.81 29-Nov-16
ABL Asset Management Co Ltd. 111.3681 29-Nov-16
Atlas Asset Management Ltd. 214.1898 29-Nov-16
HBL Asset Management Ltd. 137.391 29-Nov-16
JS Investments Ltd. 180.63 29-Nov-16
NBP Fullerton Asset Management Ltd. 125.283 29-Nov-16
National Investment Trust Ltd. 10.5691 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 204.83 29-Nov-16
UBL Fund Managers Ltd. 163.95 29-Nov-16
Al Meezan Investment Management Ltd. 90.28 28-Nov-16
ABL Asset Management Co Ltd. 112.8235 29-Nov-16
Savings Fund UBL Fund Managers Ltd. 156.15 29-Nov-16
Atlas Asset Management Ltd. 190.5418 29-Nov-16
HBL Asset Management Ltd. 135.3633 29-Nov-16
JS Investments Ltd. 193.28 29-Nov-16
Al Meezan Investment Management Ltd. 210.59 29-Nov-16
NBP Fullerton Asset Management Ltd. 122.291 29-Nov-16
National Investment Trust Ltd. 10.6195 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 190.6 29-Nov-16
ABL Asset Management Co Ltd. 166.934 29-Nov-16
Savings Fund UBL Fund Managers Ltd. 650.08 28-Nov-16
Atlas Asset Management Ltd. 604.7838 29-Nov-16
HBL Asset Management Ltd. 401.3484 29-Nov-16
JS Investments Ltd. 712.04 29-Nov-16
Al Meezan Investment Management Ltd. 551.24 29-Nov-16
NBP Fullerton Asset Management Ltd. 294.9263 29-Nov-16
National Investment Trust Ltd. 11.5431 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 513.9 29-Nov-16
ABL Asset Management Co Ltd. 109.7972 29-Nov-16
Savings Fund UBL Fund Managers Ltd. 150.08 29-Nov-16
Atlas Asset Management Ltd. 200.0436 29-Nov-16
HBL Asset Management Ltd. 132.1119 29-Nov-16
JS Investments Ltd. 166.11 29-Nov-16
Al Meezan Investment Management Ltd. 207.63 29-Nov-16
NBP Fullerton Asset Management Ltd. 121.9881 29-Nov-16
National Investment Trust Ltd. 10.4611 29-Nov-16
MCB-Arif Habib Savings & Investments Ltd. 170.92 29-Nov-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 12	160.24
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
India Sensex / Jun 12	75,527.95
Tokyo Nikkei / Jun 12	66,020.04
Nasdaq / Jun 12	25,888.84
Hang Seng / Jun 12	24,718.10
FTSE 100 / Jun 12	10,471.72
Dow Jones / Jun 12	51,202.26
Germany DAX 30 / Jun 12	24,635.30
France CAC40 / Jun 12	8,350.87

Item	Value
Crude Oil USD/Barrel / Jun 12	84.88
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Gold Spot USD/Ounce / Jun 12	4,219.33
Cotton US¢/pound / Jun 12	76.42
Petrol/Litre / Jun 14	373.78
Diesel/Litre / Jun 14	378.78

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

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Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
B.O.Punjab / Jun 12 The Bank of Punjab(BOP)	52,924,034 ▲ 0.93
Sitara Petroleum Service / Jun 12 Sitara Petroleum Service Limited(SPSL)	52,648,271 ▲ 0.45
WorldCall Telecom / Jun 12 Worldcall Telecom Limited(WTL)	40,511,471 ▲ 0
Maple Leaf Cement / Jun 12 Maple Leaf Cement Factory Limited(MLCF)	35,896,472 ▲ 4.01
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	33,427,696 ▼ -1.72
F. Nat.Equities / Jun 12 First National Equities Limited(FNEL)	28,855,016 ▼ -0.02
TPL Corp Ltd / Jun 12 TPL Corp Limited(TPL)	25,681,007 ▼ -0.82
Pak Int.Bulk / Jun 12 Pakistan International Bulk Terminal(PIBTL)	24,755,100 ▲ 0.24
Waves Home Appliances / Jun 12 Waves Home Appliances Limited(WAVESAPP)	20,120,122 ▲ 0.31