Print Print edition: 2016-12-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 09, 2016)

Published December 10, 2016 Updated December 10, 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 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 ? Government Bond Fund NIT ? 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 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 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) 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 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 53.6641 53.1327 6-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0858 54.2468 6-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.1312 104.0086 6-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4964 8.4123 6-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.45 106.45 6-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.22 53.97 5-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1038 87.6144 6-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 76.5971 74.0856 6-Dec-16
Askari Investment Management Ltd Asset Allocation 52.8979 51.5755 6-Dec-16
Faysal Asset Management Ltd Asset Allocation 71.15 71.15 6-Dec-16
Lakson Investments Ltd Asset Allocation 119.0236 116.1205 5-Dec-16
Lakson Investments Ltd Asset Allocation 114.3245 111.5361 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.287 86.2602 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.4341 100.8938 5-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.2977 17.6977 6-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 65.33 63.7 6-Dec-16
Primus Investment Management Ltd Asset Allocation 104.77 101.33 6-Dec-16
UBL Fund Managers Ltd Asset Allocation 134.8916 132.6368 6-Dec-16
Faysal Asset Management Ltd Balanced 69.06 69.06 6-Dec-16
Dawood Capital Management Ltd Balanced 16.8006 16.5523 6-Dec-16
HBL Asset Management Ltd Balanced 110.23 107.7939 6-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.2266 18.5962 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.45 12.26 6-Dec-16
Primus Investment Management Ltd Balanced 119.32 116.68 6-Dec-16
JS Investments Ltd Balanced 181.79 176.49 6-Dec-16
HBL Asset Management Ltd Capital Protected 0 102.4313 6-Dec-16
JS Investments Ltd Capital Protected 103.73 100.64 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.9377 5-Dec-16
Atlas Asset Management Ltd Commodities 96.2668 96.2668 5-Dec-16
UBL Fund Managers Ltd Commodities 81.8974 80.0874 5-Dec-16
ABL Asset Management Co Ltd Equity 17.699 17.352 6-Dec-16
AKD Investment Management Ltd Equity 112.1 108.75 6-Dec-16
Alfalah GHP Investment Management Ltd Equity 81.6 78.92 6-Dec-16
Alfalah GHP Investment Management Ltd Equity 150.9076 146.7616 6-Dec-16
Askari Investment Management Ltd Equity 123.6517 121.1787 6-Dec-16
Atlas Asset Management Ltd Equity 609.0149 609.0149 6-Dec-16
First Capital Investments Ltd Equity 0 12.9302 6-Dec-16
Habib Asset Management Ltd Equity 117.6165 115.3103 6-Dec-16
HBL Asset Management Ltd Equity 122.3107 118.9504 6-Dec-16
JS Investments Ltd Equity 214.98 208.71 6-Dec-16
JS Investments Ltd Equity 143.2 139.02 6-Dec-16
JS Investments Ltd Equity 245.39 238.24 6-Dec-16
Lakson Investments Ltd Equity 137.6471 133.6379 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 107.96 104.3 6-Dec-16
NBP Fullerton Asset Management Ltd Equity 16.9421 16.3866 6-Dec-16
National Investment Trust Ltd Equity 84.45 81.98 6-Dec-16
HBL Asset Management Ltd Equity 15.0295 14.5917 6-Dec-16
HBL Asset Management Ltd Equity 128.1017 124.3706 6-Dec-16
Primus Investment Management Ltd Equity 133.54 130.58 6-Dec-16
UBL Fund Managers Ltd Equity 75.81 73.72 6-Dec-16
ABL Asset Management Co Ltd Fund of Funds 119.5398 117.1959 6-Dec-16
ABL Asset Management Co Ltd Fund of Funds 108.0066 105.8888 6-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 121.0596 118.3841 6-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 111.2517 110.0086 6-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.9085 112.0099 6-Dec-16
JS Investments Ltd Fund of Funds 55.93 54.3 5-Dec-16
ABL Asset Management Co Ltd Income 10.3494 10.1965 6-Dec-16
ABL Asset Management Co Ltd Income 10.3742 10.2209 6-Dec-16
Alfalah GHP Investment Management Ltd Income 114.2522 112.9756 6-Dec-16
Alfalah GHP Investment Management Ltd Income 109.1661 107.9463 6-Dec-16
Askari Investment Management Ltd Income 104.0341 102.7337 6-Dec-16
Atlas Asset Management Ltd Income 523.1336 523.1336 6-Dec-16
Dawood Capital Management Ltd Income 82.2548 81.4404 6-Dec-16
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.16 102.36 6-Dec-16
Faysal Asset Management Ltd Income 103.65 102.62 6-Dec-16
Faysal Asset Management Ltd Income 103.01 103.01 6-Dec-16
Habib Asset Management Ltd Income 103.5442 102.519 6-Dec-16
HBL Asset Management Ltd Income 109.6695 107.8416 6-Dec-16
JS Investments Ltd Income 100.11 99.11 6-Dec-16
Lakson Investments Ltd Income 105.0883 103.5352 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.0106 108.1459 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.07 54.14 5-Dec-16
NBP Fullerton Asset Management Ltd Income 10.8709 10.7494 6-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6177 10.4991 6-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1436 10.0303 6-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1406 11.0161 6-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4189 10.3604 6-Dec-16
National Investment Trust Ltd Income 10.2352 10.1339 6-Dec-16
National Investment Trust Ltd Income 10.6023 10.4973 6-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7513 10.7513 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.94 54.68 5-Dec-16
HBL Asset Management Ltd Income 107.3338 107.3338 6-Dec-16
Primus Investment Management Ltd Income 102.69 101.54 6-Dec-16
UBL Fund Managers Ltd Income 108.624 107.4103 6-Dec-16
UBL Fund Managers Ltd Income 114.1265 112.2188 6-Dec-16
AKD Investment Management Ltd Index Tracker 16.68 16.51 6-Dec-16
ABL Asset Management Co Ltd Money Market 10.2625 10.2625 7-Dec-16
AKD Investment Management Ltd Money Market 51.1308 51.1308 6-Dec-16
Alfalah GHP Investment Management Ltd Money Market 506.7 506.7 6-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.6946 100.5583 6-Dec-16
Askari Investment Management Ltd Money Market 102.5861 102.5861 7-Dec-16
Atlas Asset Management Ltd Money Market 512.6163 512.6163 6-Dec-16
Atlas Asset Management Ltd Money Market 102.2836 102.2836 7-Dec-16
BMA Asset Management Co Ltd Money Market 10.4065 10.3035 6-Dec-16
Faysal Asset Management Ltd Money Market 103.39 103.39 7-Dec-16
Habib Asset Management Ltd Money Market 102.6446 102.6446 6-Dec-16
HBL Asset Management Ltd Money Market 103.6334 103.6334 6-Dec-16
JS Investments Ltd Money Market 105.9 104.85 7-Dec-16
Lakson Investments Ltd Money Market 102.4503 102.4503 7-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.5789 102.5789 6-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.3831 10.3831 6-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.145 10.088 6-Dec-16
National Investment Trust Ltd Money Market 10.2378 10.2378 7-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.3508 51.3508 6-Dec-16
HBL Asset Management Ltd Money Market 102.8469 102.8469 7-Dec-16
Primus Investment Management Ltd Money Market 77.73 77.73 6-Dec-16
UBL Fund Managers Ltd Money Market 102.7028 102.7028 7-Dec-16
UBL Fund Managers Ltd Money Market 103.6527 102.4945 7-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.0486 101.8972 6-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8224 9.7126 6-Dec-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.0216 121.8895 5-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 118.1825 115.2279 6-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 137.8629 135.8255 6-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.77 103.69 6-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 111.0232 108.5695 6-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 106.6646 104.063 6-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 59.47 57.52 6-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.3934 17.7903 6-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 69.34 67.61 6-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 76.31 73.72 6-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 110.3267 110.3267 6-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.83 17.44 6-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124 124 6-Dec-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 131.7833 131.7833 6-Dec-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.71 49.59 5-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 16.5329 16.2087 6-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 127.5519 127.5519 6-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 153.99 149.75 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 21.46 20.99 6-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.6704 73.1893 6-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 567.6867 567.6867 6-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 152.5908 149.2185 6-Dec-16
JS Investments Ltd Shariah Compliant Equity 142.19 138.04 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.02 12.58 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.71 50.98 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 79.18 77.43 6-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8067 13.8067 6-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2859 12.8503 6-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.5438 14.0669 6-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 11.96 11.96 6-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 128.1913 124.4576 6-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 139.22 136.14 6-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 118.6963 116.3689 6-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 122.9561 120.5452 6-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.9309 108.7558 6-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.3248 6-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 110.8158 6-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.1312 116.2859 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 122.6641 117.7575 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.0423 114.2806 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.978 113.2589 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.0975 101.8536 2-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7184 96.6896 2-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.9199 105.1757 6-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.4033 103.9352 6-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.4144 99.9553 6-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 83.55 81.7 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.31 64.58 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.19 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.69 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.87 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.77 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.61 71.4 5-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.53 5-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 129.812 129.812 6-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 125.1701 125.1701 6-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.2529 113.2529 6-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.8922 105.8922 6-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.6498 103.6498 2-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.9 5-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.72 5-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 112.054 111.4937 6-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4335 10.2793 6-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.8554 104.6726 5-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.083 102.92 6-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 103.8083 102.7702 6-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 515.4419 515.4419 6-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.69 104.69 6-Dec-16
JS Investments Ltd Shariah Compliant Income 104.33 103.29 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7318 102.9566 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.79 52.49 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.7 6-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1705 10.1705 6-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4781 10.4192 6-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2034 10.2034 6-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2698 53.7271 6-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.1674 102.628 6-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 104.9 102.58 6-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 90.38 88.38 6-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.3526 102.3526 7-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4987 102.4987 6-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1545 51.1545 6-Dec-16
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 104.244 5-Dec-16
National Investment Trust Ltd 10.1885 5-Dec-16
UBL Fund Managers Ltd 103.06 6-Dec-16
ABL Asset Management Co Ltd 134.3827 6-Dec-16
Atlas Asset Management Ltd 224.6338 6-Dec-16
HBL Asset Management Ltd 149.2263 6-Dec-16
JS Investments Ltd 222.16 6-Dec-16
NBP Fullerton Asset Management Ltd 137.9222 6-Dec-16
National Investment Trust Ltd 10.6005 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.43 5-Dec-16
UBL Fund Managers Ltd 199.21 6-Dec-16
ABL Asset Management Co Ltd 172.5317 6-Dec-16
Atlas Asset Management Ltd 479.827 6-Dec-16
HBL Asset Management Ltd 383.2305 6-Dec-16
JS Investments Ltd 506.58 6-Dec-16
NBP Fullerton Asset Management Ltd 303.5679 6-Dec-16
National Investment Trust Ltd 11.1788 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 517.62 5-Dec-16
UBL Fund Managers Ltd 672.71 6-Dec-16
ABL Asset Management Co Ltd 111.4444 6-Dec-16
Atlas Asset Management Ltd 214.4 6-Dec-16
HBL Asset Management Ltd 137.529 6-Dec-16
JS Investments Ltd 180.71 6-Dec-16
NBP Fullerton Asset Management Ltd 125.3855 6-Dec-16
National Investment Trust Ltd 10.5767 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 204.96 5-Dec-16
UBL Fund Managers Ltd 164.07 6-Dec-16
Al Meezan Investment Management Ltd 89.16 5-Dec-16
ABL Asset Management Co Ltd 112.8789 6-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.24 6-Dec-16
Atlas Asset Management Ltd 190.6181 6-Dec-16
HBL Asset Management Ltd 135.4643 6-Dec-16
JS Investments Ltd 193.4 6-Dec-16
Al Meezan Investment Management Ltd 210.74 6-Dec-16
NBP Fullerton Asset Management Ltd 122.3757 6-Dec-16
National Investment Trust Ltd 10.6274 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.74 5-Dec-16
ABL Asset Management Co Ltd 175.0368 6-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 667.49 6-Dec-16
Atlas Asset Management Ltd 632.1013 6-Dec-16
HBL Asset Management Ltd 414.6807 6-Dec-16
JS Investments Ltd 728 6-Dec-16
Al Meezan Investment Management Ltd 570.13 6-Dec-16
NBP Fullerton Asset Management Ltd 302.3608 6-Dec-16
National Investment Trust Ltd 11.8815 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 527.65 5-Dec-16
ABL Asset Management Co Ltd 109.8512 6-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.21 6-Dec-16
Atlas Asset Management Ltd 200.1731 6-Dec-16
HBL Asset Management Ltd 132.2402 6-Dec-16
JS Investments Ltd 166.21 6-Dec-16
Al Meezan Investment Management Ltd 207.78 6-Dec-16
NBP Fullerton Asset Management Ltd 122.0816 6-Dec-16
National Investment Trust Ltd 10.4658 6-Dec-16
MCB-Arif Habib Savings and Investments Ltd 170.95 5-Dec-16
=============================================================================================================================
FUND 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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Stock	Volume
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