Print Print edition: 2016-12-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 26, 2016)

Published December 27, 2016 Updated December 27, 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 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 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 53.8293 53.2962 26-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2424 54.3983 26-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.3419 104.2151 26-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5212 8.4368 26-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.73 106.73 26-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.34 54.09 23-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.1995 87.7085 23-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 80.1658 77.5373 26-Dec-16
Askari Investment Management Ltd Asset Allocation 54.8664 53.4947 26-Dec-16
Faysal Asset Management Ltd Asset Allocation 72.22 72.22 26-Dec-16
Lakson Investments Ltd Asset Allocation 119.982 117.0556 23-Dec-16
Lakson Investments Ltd Asset Allocation 117.3686 114.5059 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.7983 87.7202 23-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 23-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.8271 18.2098 26-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 67.43 65.74 26-Dec-16
Primus Investment Management Ltd Asset Allocation 107.79 104.25 26-Dec-16
UBL Fund Managers Ltd Asset Allocation 137.6623 135.3612 23-Dec-16
Faysal Asset Management Ltd Balanced 70.86 70.86 26-Dec-16
Dawood Capital Management Ltd Balanced 17.119 16.866 26-Dec-16
HBL Asset Management Ltd Balanced 114.4322 111.9032 26-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.8144 19.1647 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13.11 12.81 26-Dec-16
Primus Investment Management Ltd Balanced 122.66 119.94 26-Dec-16
JS Investments Ltd Balanced 187.2 181.74 26-Dec-16
HBL Asset Management Ltd Capital Protected 0 102.9863 26-Dec-16
JS Investments Ltd Capital Protected 103.92 100.83 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 93.58 93.58 23-Dec-16
UBL Fund Managers Ltd Commodities 79.5552 77.797 23-Dec-16
ABL Asset Management Co Ltd Equity 18.7992 18.4306 26-Dec-16
AKD Investment Management Ltd Equity 115.15 111.75 26-Dec-16
Alfalah GHP Investment Management Ltd Equity 86.32 83.49 26-Dec-16
Alfalah GHP Investment Management Ltd Equity 159.604 155.2191 26-Dec-16
Askari Investment Management Ltd Equity 129.8148 127.2185 26-Dec-16
Atlas Asset Management Ltd Equity 653.9812 653.9812 26-Dec-16
First Capital Investments Ltd Equity 0 13.3106 26-Dec-16
Habib Asset Management Ltd Equity 123.8382 121.41 26-Dec-16
HBL Asset Management Ltd Equity 128.5337 125.0024 26-Dec-16
JS Investments Ltd Equity 225.02 218.46 26-Dec-16
JS Investments Ltd Equity 147.54 143.24 26-Dec-16
JS Investments Ltd Equity 253.83 246.43 26-Dec-16
Lakson Investments Ltd Equity 144.8492 140.6302 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 113.24 109.4 26-Dec-16
NBP Fullerton Asset Management Ltd Equity 17.6765 17.0969 26-Dec-16
National Investment Trust Ltd Equity 88.35 85.76 26-Dec-16
HBL Asset Management Ltd Equity 15.8022 15.3419 26-Dec-16
HBL Asset Management Ltd Equity 134.1904 130.2819 26-Dec-16
Primus Investment Management Ltd Equity 137.33 134.29 26-Dec-16
UBL Fund Managers Ltd Equity 78.81 76.64 23-Dec-16
ABL Asset Management Co Ltd Fund of Funds 124.0577 121.6252 26-Dec-16
ABL Asset Management Co Ltd Fund of Funds 109.571 107.4225 26-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 124.9159 122.1552 26-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.603 111.3448 26-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 116.4257 114.4852 26-Dec-16
JS Investments Ltd Fund of Funds 58.53 56.82 23-Dec-16
ABL Asset Management Co Ltd Income 10.3728 10.2195 26-Dec-16
ABL Asset Management Co Ltd Income 10.4049 10.2511 26-Dec-16
Alfalah GHP Investment Management Ltd Income 114.5926 113.3122 26-Dec-16
Alfalah GHP Investment Management Ltd Income 109.4512 108.2282 26-Dec-16
Askari Investment Management Ltd Income 104.0819 102.7809 26-Dec-16
Atlas Asset Management Ltd Income 524.3851 524.3851 26-Dec-16
Dawood Capital Management Ltd Income 82.417 81.601 26-Dec-16
Faysal Asset Management Ltd Income 104.47 102.67 26-Dec-16
Faysal Asset Management Ltd Income 103.95 102.92 26-Dec-16
Faysal Asset Management Ltd Income 103.29 103.29 26-Dec-16
Habib Asset Management Ltd Income 103.7462 102.719 26-Dec-16
HBL Asset Management Ltd Income 109.9454 108.1129 26-Dec-16
JS Investments Ltd Income 100.45 99.45 26-Dec-16
Lakson Investments Ltd Income 105.4128 103.8549 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.2934 108.4239 23-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.14 54.21 23-Dec-16
NBP Fullerton Asset Management Ltd Income 10.9025 10.7807 26-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6503 10.5313 26-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1754 10.0617 26-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1707 11.0459 26-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4499 10.3912 26-Dec-16
National Investment Trust Ltd Income 10.2584 10.1568 26-Dec-16
National Investment Trust Ltd Income 10.6297 10.5245 26-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7642 10.7642 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.09 54.82 23-Dec-16
HBL Asset Management Ltd Income 107.6264 107.6264 26-Dec-16
Primus Investment Management Ltd Income 102.68 101.53 26-Dec-16
UBL Fund Managers Ltd Income 108.852 107.6357 26-Dec-16
UBL Fund Managers Ltd Income 114.3579 112.4463 26-Dec-16
AKD Investment Management Ltd Index Tracker 17.59 17.41 26-Dec-16
ABL Asset Management Co Ltd Money Market 10.2933 10.2933 27-Dec-16
AKD Investment Management Ltd Money Market 51.2534 51.2534 26-Dec-16
Alfalah GHP Investment Management Ltd Money Market 508.08 508.08 26-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.984 100.8445 26-Dec-16
Askari Investment Management Ltd Money Market 102.8566 102.8566 27-Dec-16
Atlas Asset Management Ltd Money Market 514.1402 514.1402 26-Dec-16
Atlas Asset Management Ltd Money Market 102.5532 102.5532 27-Dec-16
BMA Asset Management Co Ltd Money Market 10.4259 10.3227 26-Dec-16
Faysal Asset Management Ltd Money Market 103.69 103.69 27-Dec-16
Habib Asset Management Ltd Money Market 102.9356 102.9356 26-Dec-16
HBL Asset Management Ltd Money Market 103.9176 103.9176 26-Dec-16
JS Investments Ltd Money Market 106.22 105.16 27-Dec-16
Lakson Investments Ltd Money Market 102.7732 102.7732 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.9041 102.9041 27-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.4125 10.4125 26-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.176 10.1188 26-Dec-16
National Investment Trust Ltd Money Market 10.2662 10.2662 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.4995 51.4995 26-Dec-16
HBL Asset Management Ltd Money Market 103.1527 103.1527 27-Dec-16
Primus Investment Management Ltd Money Market 77.95 77.95 26-Dec-16
UBL Fund Managers Ltd Money Market 102.98 102.98 27-Dec-16
UBL Fund Managers Ltd Money Market 102.7271 102.7271 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.246 102.0924 26-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8493 9.7392 26-Dec-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 129.4677 125.2227 26-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 122.5676 119.5034 26-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 138.3734 136.3285 26-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 108.49 106.36 26-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 112.7461 110.2544 26-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 108.7295 106.0775 26-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 62.19 60.15 26-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.9297 18.309 26-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 71.62 69.83 26-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 79.72 77.02 23-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 115.5068 115.5068 26-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.4 17.99 26-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 127.261 127.261 26-Dec-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 135.5917 135.5917 26-Dec-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 49.32 48.23 23-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 17.5102 17.1669 26-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 133.4009 133.4009 26-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 162.34 157.87 26-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 22.56 22.06 26-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.1244 77.4972 26-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 596.1925 596.1925 26-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 161.2838 157.7193 26-Dec-16
JS Investments Ltd Shariah Compliant Equity 145.29 141.05 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.64 13.18 26-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.2 53.39 26-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 83.31 81.47 26-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3051 14.3051 26-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.2491 13.7819 26-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.0639 14.57 26-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.55 12.55 26-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 134.9528 131.0221 26-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 143.79 140.61 26-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 123.285 120.8676 26-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 128.2141 125.7001 26-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.5314 110.3249 26-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.2417 26-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 114.0121 26-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 127.3965 122.3006 22-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.0122 123.8517 22-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 125.1653 120.1586 22-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.9251 118.9681 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.5619 107.0994 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1592 99.9928 22-Dec-16
Prosperity Planning Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 114.6863 108.747 26-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.633 105.1478 26-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.1215 102.5222 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 87.45 85.52 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.08 65.34 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.21 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.65 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 63.86 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.41 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.34 73.1 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.41 23-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.7 50 23-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 133.6675 133.6675 26-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 128.8686 128.8686 26-Dec-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.4289 116.4289 26-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.842 108.842 26-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 66.95 23-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.88 22-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 0 114.1517 26-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4618 10.3072 26-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.639 104.4586 26-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3607 103.1946 26-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 104.0297 102.9894 26-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 516.8237 516.8237 26-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.89 104.89 26-Dec-16
JS Investments Ltd Shariah Compliant Income 103.7 102.67 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.9634 103.1843 23-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.57 26-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.59 26-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1937 10.1937 26-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5054 10.4464 26-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2318 10.2318 26-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.398 53.854 26-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.4321 102.8888 26-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.26 102.93 26-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 96.47 94.34 26-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6456 102.6456 27-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6926 102.6926 26-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2787 51.2787 26-Dec-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd 101.5011 23-Dec-16
National Investment Trust Ltd 9.9525 23-Dec-16
UBL Fund Managers Ltd 100.05 23-Dec-16
ABL Asset Management Co Ltd 134.7224 26-Dec-16
Atlas Asset Management Ltd 225.3073 26-Dec-16
HBL Asset Management Ltd 149.5557 26-Dec-16
JS Investments Ltd 222.54 26-Dec-16
NBP Fullerton Asset Management Ltd 138.2272 26-Dec-16
National Investment Trust Ltd 10.6228 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.68 26-Dec-16
UBL Fund Managers Ltd 199.37 23-Dec-16
ABL Asset Management Co Ltd 184.6178 26-Dec-16
Atlas Asset Management Ltd 513.4613 26-Dec-16
HBL Asset Management Ltd 397.7056 26-Dec-16
JS Investments Ltd 521.76 26-Dec-16
NBP Fullerton Asset Management Ltd 317.5299 26-Dec-16
National Investment Trust Ltd 11.7921 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 546.89 26-Dec-16
UBL Fund Managers Ltd 701.93 23-Dec-16
ABL Asset Management Co Ltd 111.7405 26-Dec-16
Atlas Asset Management Ltd 215.0039 26-Dec-16
HBL Asset Management Ltd 137.8998 26-Dec-16
JS Investments Ltd 180.87 26-Dec-16
NBP Fullerton Asset Management Ltd 125.6741 26-Dec-16
National Investment Trust Ltd 10.5993 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 205.42 26-Dec-16
UBL Fund Managers Ltd 164.38 23-Dec-16
Al Meezan Investment Management Ltd 86.8 23-Dec-16
ABL Asset Management Co Ltd 112.7878 26-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.13 26-Dec-16
Atlas Asset Management Ltd 190.7601 26-Dec-16
HBL Asset Management Ltd 135.3723 26-Dec-16
JS Investments Ltd 192.88 26-Dec-16
Al Meezan Investment Management Ltd 210.46 26-Dec-16
NBP Fullerton Asset Management Ltd 122.4564 26-Dec-16
National Investment Trust Ltd 10.6132 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.63 26-Dec-16
ABL Asset Management Co Ltd 187.0982 26-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 701.01 26-Dec-16
Atlas Asset Management Ltd 663.3349 26-Dec-16
HBL Asset Management Ltd 437.4873 26-Dec-16
JS Investments Ltd 743.49 26-Dec-16
Al Meezan Investment Management Ltd 597.47 26-Dec-16
NBP Fullerton Asset Management Ltd 312.4391 26-Dec-16
National Investment Trust Ltd 12.6627 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 564.93 26-Dec-16
ABL Asset Management Co Ltd 109.8924 26-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.37 26-Dec-16
Atlas Asset Management Ltd 200.4253 26-Dec-16
HBL Asset Management Ltd 132.4914 26-Dec-16
JS Investments Ltd 166.23 26-Dec-16
Al Meezan Investment Management Ltd 207.94 26-Dec-16
NBP Fullerton Asset Management Ltd 122.3035 26-Dec-16
National Investment Trust Ltd 10.468 26-Dec-16
MCB-Arif Habib Savings and Investments Ltd 171.19 26-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
Crude Oil USD/Barrel / Jun 10	88.87
Gold Spot USD/Ounce / Jun 10	4,174.27
Cotton US¢/pound / Jun 10	75.60
Petrol/Litre / Jun 11	377.78
Diesel/Litre / Jun 11	380.78

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