Print Print edition: 2017-01-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 12, 2017)

Published January 13, 2017 Updated January 13, 2017 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
 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 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) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (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 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

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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Allocation Plan III NAFA Islamic Active Allocation Plan IV 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 Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END 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 53.9452 53.411 11-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.3688 54.5206 11-Jan-17
Fixed Income
Askari Investment Management Ltd. Aggressive 106.9217 104.7833 12-Jan-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5436 8.459 12-Jan-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.72 107.72 12-Jan-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.46 54.21 11-Jan-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.9569 88.4532 12-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.1732 81.4133 11-Jan-17
Askari Investment Management Ltd. Asset Allocation 58.6786 57.2116 12-Jan-17
Faysal Asset Management Ltd. Asset Allocation 79.68 79.68 12-Jan-17
Lakson Investments Ltd. Asset Allocation 120.8924 117.9438 11-Jan-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 120.1009 117.1716 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.6408 89.5003 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 11-Jan-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.6059 18.9631 11-Jan-17
Pak Oman Asset Management Co Ltd. Asset Allocation 71.21 69.43 11-Jan-17
Primus Investment Management Ltd. Asset Allocation 112.06 108.38 12-Jan-17
UBL Fund Managers Ltd. Asset Allocation 141.9262 139.5538 12-Jan-17
Faysal Asset Management Ltd. Balanced 75.16 75.16 12-Jan-17
Dawood Capital Management Ltd. Balanced 17.8543 17.5905 12-Jan-17
HBL Asset Management Ltd. Balanced 120.3518 117.692 12-Jan-17
NBP Fullerton Asset Management Ltd. Balanced 20.5872 19.9122 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.66 13.35 11-Jan-17
Primus Investment Management Ltd. Balanced 127.99 125.16 12-Jan-17
JS Investments Ltd. Balanced 194.59 188.92 11-Jan-17
HBL Asset Management Ltd. Capital Protected 109.4701 107.0508 11-Jan-17
JS Investments Ltd. Capital Protected 104.86 101.74 11-Jan-17
Atlas Asset Management Ltd. Commodities 98.0615 98.0615 11-Jan-17
UBL Fund Managers Ltd. Commodities 83.0521 81.2166 10-Jan-17
ABL Asset Management Co Ltd. Equity 19.9829 19.5911 12-Jan-17
AKD Investment Management Ltd. Equity 122.55 118.9 11-Jan-17
Alfalah GHP Investment Management Ltd. Equity 91.42 88.42 11-Jan-17
Alfalah GHP Investment Management Ltd. Equity 169.4375 164.7824 11-Jan-17
Askari Investment Management Ltd. Equity 139.2585 136.4733 12-Jan-17
Atlas Asset Management Ltd. Equity 687.2828 687.2828 11-Jan-17
First Capital Investments Ltd. Equity 0 14.6569 12-Jan-17
Habib Asset Management Ltd. Equity 133.5598 130.941 12-Jan-17
HBL Asset Management Ltd. Equity 136.0243 132.2872 11-Jan-17
JS Investments Ltd. Equity 232.92 226.13 11-Jan-17
JS Investments Ltd. Equity 155.45 150.92 11-Jan-17
JS Investments Ltd. Equity 266.28 258.52 11-Jan-17
Lakson Investments Ltd. Equity 153.1772 148.7157 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Equity 120.23 116.15 11-Jan-17
NBP Fullerton Asset Management Ltd. Equity 18.7247 18.1107 11-Jan-17
National Investment Trust Ltd. Equity 93.05 90.3 12-Jan-17
HBL Asset Management Ltd. Equity 16.4245 15.9461 11-Jan-17
HBL Asset Management Ltd. Equity 143.3839 139.2077 11-Jan-17
Primus Investment Management Ltd. Equity 144.78 141.58 12-Jan-17
UBL Fund Managers Ltd. Equity 83.43 81.13 12-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 129.3976 126.8604 12-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 111.53 109.3431 12-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.273 12-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 129.528 126.6654 11-Jan-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.9827 112.7091 11-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 119.074 117.0893 11-Jan-17
JS Investments Ltd. Fund of Funds 60.54 58.77 11-Jan-17
ABL Asset Management Co Ltd. Income 10.6183 10.4614 12-Jan-17
ABL Asset Management Co Ltd. Income 10.5118 10.3565 12-Jan-17
Alfalah GHP Investment Management Ltd. Income 114.8558 113.5724 11-Jan-17
Alfalah GHP Investment Management Ltd. Income 109.7481 108.5218 11-Jan-17
Askari Investment Management Ltd. Income 105.6034 104.2834 12-Jan-17
Atlas Asset Management Ltd. Income 526.059 526.059 11-Jan-17
Dawood Capital Management Ltd. Income 83.8313 83.0012 12-Jan-17
Opportunity Fund Faysal Asset Management Ltd. Income 105.92 104.09 12-Jan-17
Faysal Asset Management Ltd. Income 104.11 103.07 12-Jan-17
Faysal Asset Management Ltd. Income 105.23 105.23 12-Jan-17
Habib Asset Management Ltd. Income 105.4932 104.4487 12-Jan-17
HBL Asset Management Ltd. Income 110.1391 108.3034 11-Jan-17
JS Investments Ltd. Income 100.79 99.79 11-Jan-17
Lakson Investments Ltd. Income 105.7654 104.2023 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.5456 108.6719 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.41 54.47 11-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.93 10.8079 11-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.6811 10.5618 11-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.1989 10.0849 11-Jan-17
NBP Fullerton Asset Management Ltd. Income 11.2075 11.0823 11-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.474 10.4152 11-Jan-17
National Investment Trust Ltd. Income 10.3596 10.257 12-Jan-17
National Investment Trust Ltd. Income 10.7186 10.6125 12-Jan-17
Pak Oman Asset Management Co Ltd. Income 10.8145 10.8145 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.22 54.95 11-Jan-17
HBL Asset Management Ltd. Income 107.849 107.849 11-Jan-17
Primus Investment Management Ltd. Income 103.68 102.52 12-Jan-17
UBL Fund Managers Ltd. Income 109.2625 108.0416 12-Jan-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.561 112.646 11-Jan-17
AKD Investment Management Ltd. Index Tracker 18.56 18.37 11-Jan-17
ABL Asset Management Co Ltd. Money Market 10.5474 10.5474 13-Jan-17
AKD Investment Management Ltd. Money Market 51.3474 51.3474 11-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 509.21 509.21 11-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 102.2257 101.0835 11-Jan-17
Askari Investment Management Ltd. Money Market 106.2708 106.2708 13-Jan-17
Atlas Asset Management Ltd. Money Market 515.4059 515.4059 11-Jan-17
Atlas Asset Management Ltd. Money Market 102.8181 102.8181 12-Jan-17
BMA Asset Management Co Ltd. Money Market 10.486 10.3822 12-Jan-17
Faysal Asset Management Ltd. Money Market 105.47 105.47 13-Jan-17
Habib Asset Management Ltd. Money Market 104.381 104.381 12-Jan-17
HBL Asset Management Ltd. Money Market 104.1386 104.1386 11-Jan-17
JS Investments Ltd. Money Market 106.47 105.41 12-Jan-17
Lakson Investments Ltd. Money Market 103.0501 103.0501 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.6214 104.6214 12-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.4381 10.4381 11-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.2021 10.1448 11-Jan-17
National Investment Trust Ltd. Money Market 10.2814 10.2814 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.6316 51.6316 12-Jan-17
HBL Asset Management Ltd. Money Market 103.3958 103.3958 12-Jan-17
Primus Investment Management Ltd. Money Market 79.1 79.1 12-Jan-17
UBL Fund Managers Ltd. Money Market 104.249 104.249 13-Jan-17
UBL Fund Managers Ltd. Money Market 104.8382 103.6668 13-Jan-17
UBL Fund Managers Ltd. Shariah Compliant 103.6039 102.4463 12-Jan-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8703 9.76 11-Jan-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 132.2956 127.9578 12-Jan-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.684 125.4669 12-Jan-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 144.2855 142.1532 12-Jan-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 117.15 114.85 12-Jan-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.096 112.5523 12-Jan-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 110.0374 107.3535 11-Jan-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 65.02 62.89 11-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.6435 18.9994 11-Jan-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.85 73.95 11-Jan-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 82.98 80.17 11-Jan-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.9627 121.9627 12-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 18.99 18.57 11-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 129.4001 129.4001 11-Jan-17
Capital Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 138.3713 138.3713 11-Jan-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 64.94 62.81 12-Jan-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5188 10.5188 12-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.4925 18.1299 12-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 140.5382 140.5382 12-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 171.84 167.11 12-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.72 23.2 11-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.7586 81.0123 11-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Equity 623.8851 623.8851 11-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.0504 165.3143 11-Jan-17
JS Investments Ltd. Shariah Compliant Equity 153.58 149.1 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.28 13.8 11-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.99 55.12 12-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.58 85.64 12-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.1862 15.1862 11-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7378 14.2546 11-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9288 15.4065 11-Jan-17
National Investment Trust Ltd. Shariah Compliant Equity 13.25 13.25 12-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 140.7198 136.6212 11-Jan-17
Primus Investment Management Ltd. Shariah Compliant Equity 150.7 147.36 12-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant 128.0424 125.5318 12-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 132.7834 130.1798 12-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.9492 111.7149 12-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.3045 12-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 116.8846 12-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 133.5677 128.225 11-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.2185 129.8098 11-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.1603 125.9138 11-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.8691 124.6743 11-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.9262 112.2492 11-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 108.8521 103.4095 11-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 118.0196 111.9077 11-Jan-17
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.7286 106.2281 11-Jan-17
Balance Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.9344 105.1894 11-Jan-17
Islamic Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.57 88.57 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.17 66.42 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.08 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.5 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.72 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.91 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.45 75.18 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.63 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.27 51.52 11-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.0457 141.0457 11-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 135.9291 135.9291 11-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.8742 122.8742 11-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.7765 114.7765 11-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.62 11-Jan-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.7604 115.7604 11-Jan-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5103 10.355 12-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Income 105.9457 104.7619 12-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6407 103.4715 11-Jan-17
Askari Investment Management Ltd. Shariah Compliant Income 105.1625 104.1109 12-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Income 517.9792 517.9792 11-Jan-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.34 105.34 12-Jan-17
JS Investments Ltd. Shariah Compliant Income 103.76 102.73 11-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.2862 103.5016 11-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.94 52.64 11-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.97 52.67 11-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.208 10.208 11-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5279 10.4688 11-Jan-17
National Investment Trust Ltd. Shariah Compliant Income 10.2531 10.2531 12-Jan-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.5287 53.9834 11-Jan-17
HBL Asset Management Ltd. Shariah Compliant Income 104.6394 103.093 11-Jan-17
Primus Investment Management Ltd. Shariah Compliant Income 105.36 103.03 12-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant 102.57 100.3 12-Jan-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.84 102.84 12-Jan-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.8469 102.8469 11-Jan-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.379 51.379 11-Jan-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 106.3112 11-Jan-17
National Investment Trust Ltd. 10.3723 11-Jan-17
UBL Fund Managers Ltd. 104.86 11-Jan-17
ABL Asset Management Co Ltd. 135.2888 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2345 11-Jan-17
Atlas Asset Management Ltd. 225.9559 11-Jan-17
HBL Asset Management Ltd. 150.0157 11-Jan-17
JS Investments Ltd. 223.1 11-Jan-17
NBP Fullerton Asset Management Ltd. 138.5485 11-Jan-17
National Investment Trust Ltd. 10.6492 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 224.9 11-Jan-17
UBL Fund Managers Ltd. 201.75 12-Jan-17
ABL Asset Management Co Ltd. 196.545 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2345 11-Jan-17
Atlas Asset Management Ltd. 539.6241 11-Jan-17
HBL Asset Management Ltd. 422.5287 11-Jan-17
JS Investments Ltd. 561.53 11-Jan-17
NBP Fullerton Asset Management Ltd. 336.5911 11-Jan-17
National Investment Trust Ltd. 12.6428 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 577.81 11-Jan-17
UBL Fund Managers Ltd. 752.48 12-Jan-17
ABL Asset Management Co Ltd. 111.9982 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2345 11-Jan-17
Atlas Asset Management Ltd. 215.504 11-Jan-17
HBL Asset Management Ltd. 138.241 11-Jan-17
JS Investments Ltd. 181.63 11-Jan-17
NBP Fullerton Asset Management Ltd. 125.9332 11-Jan-17
National Investment Trust Ltd. 10.6179 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 205.84 11-Jan-17
UBL Fund Managers Ltd. 165.01 12-Jan-17
Al Meezan Investment Management Ltd. 90.43 11-Jan-17
ABL Asset Management Co Ltd. 112.9722 12-Jan-17
Savings Fund UBL Fund Managers Ltd. 156.54 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2114 11-Jan-17
Atlas Asset Management Ltd. 191.1129 11-Jan-17
HBL Asset Management Ltd. 135.5749 11-Jan-17
JS Investments Ltd. 193.07 11-Jan-17
Al Meezan Investment Management Ltd. 210.74 11-Jan-17
NBP Fullerton Asset Management Ltd. 122.6111 11-Jan-17
National Investment Trust Ltd. 10.6213 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 190.79 11-Jan-17
ABL Asset Management Co Ltd. 197.9588 12-Jan-17
Savings Fund UBL Fund Managers Ltd. 743.42 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2114 11-Jan-17
Atlas Asset Management Ltd. 694.1428 11-Jan-17
HBL Asset Management Ltd. 458.9578 11-Jan-17
JS Investments Ltd. 790.65 11-Jan-17
Al Meezan Investment Management Ltd. 629.39 11-Jan-17
NBP Fullerton Asset Management Ltd. 331.7511 11-Jan-17
National Investment Trust Ltd. 13.4807 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 591.8 11-Jan-17
ABL Asset Management Co Ltd. 110.087 12-Jan-17
Savings Fund UBL Fund Managers Ltd. 150.75 12-Jan-17
Alfalah GHP Investment Management Ltd. 100.2114 11-Jan-17
Atlas Asset Management Ltd. 200.7009 11-Jan-17
HBL Asset Management Ltd. 132.7528 11-Jan-17
JS Investments Ltd. 166.42 11-Jan-17
Al Meezan Investment Management Ltd. 208.22 11-Jan-17
NBP Fullerton Asset Management Ltd. 122.4866 11-Jan-17
National Investment Trust Ltd. 10.4808 12-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 171.35 11-Jan-17
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 8	278.60
USD PKR Interbank Buying / Jun 8	278.40
USD to Japanese Yen / Jun 9	160.20
USD to Swiss Franc / Jun 9	0.80
Pound Sterling to USD / Jun 9	1.34
Euro to USD / Jun 9	1.15
SOFR % / Jun 8	3.62

Stock	Volume
S&P 500 / Jun 8	7,405.73
Nasdaq / Jun 8	25,929.66
Dow Jones / Jun 8	50,786.01
India Sensex / Jun 9	73,776.79
Tokyo Nikkei / Jun 9	65,416.63
Hang Seng / Jun 9	24,565.90
FTSE 100 / Jun 9	10,338.50
Germany DAX 30 / Jun 9	24,715.57
France CAC40 / Jun 9	8,262.73

Item	Value
Gold 10 Grams PKR / Jun 8	386,987
Petrol/Litre / Jun 9	377.78
Crude Oil USD/Barrel / Jun 9	89.19
Gold Spot USD/Ounce / Jun 9	4,335.23
Diesel/Litre / Jun 9	380.78
Cotton US¢/pound / Jun 9	77.45

Stock	Price
First AL-Noor Mod. / Jun 9 First Al-Noor Modaraba(FANM)	7.39 ▲ 0.86 (13.17%)
First Fid. Leasing / Jun 9 First Fidelity Leasing Modaraba(FFLM)	9.67 ▲ 1 (11.53%)
Chenab Ltd / Jun 9 Chenab Limited(CHBL)	10.25 ▲ 1 (10.81%)
TPL REIT Fund I / Jun 9 TPL REIT Fund I(TPLRF1)	9.06 ▲ 0.83 (10.09%)
TPL Properties / Jun 9 TPL Properties Limited(TPLP)	11.31 ▲ 1.03 (10.02%)
Popular Islamic / Jun 9 Popular Islamic Modaraba(PIM)	25.69 ▲ 2.34 (10.02%)
Redco Textile / Jun 9 Redco Textiles Limited(REDCO)	28.68 ▲ 2.61 (10.01%)
Burshane LPG / Jun 9 Burshane LPG (Pakistan) Limited(BPL)	56.86 ▲ 5.17 (10%)
Cherat Packaging / Jun 9 Cherat Packaging Limited(CPPL)	83.72 ▲ 7.61 (10%)
Leather Up Ltd. / Jun 9 Leather Up Limited(LEUL)	38.73 ▲ 3.52 (10%)

Stock	Price
Pak Qatar Family / Jun 9 Pak Qatar Family Takaful Limited(PAKQATAR)	25.72 ▼ -2.86 (-10.01%)
Zuma Resources / Jun 9 Zuma Resources Limited(ZUMA)	79.08 ▼ -8.79 (-10%)
Ideal Spinning / Jun 9 Ideal Spinning Mills Limited(IDSM)	69.56 ▼ -7.71 (-9.98%)
D.S. Ind. Ltd. / Jun 9 D.S. Industries Limited(DSIL)	11.32 ▼ -0.99 (-8.04%)
Ruby Textile / Jun 9 Ruby Textile Mills Limited(RUBY)	17.06 ▼ -1.43 (-7.73%)
Javedan Corp.(Pref) / Jun 9 Javedan Corp.(Pref)(JVDCPS)	63.15 ▼ -5.25 (-7.68%)
Shakarganj / Jun 9 Shakarganj Limited(SML)	122.02 ▼ -7.83 (-6.03%)
Cresent Jute / Jun 9 Crescent Jute Products Limited(CJPL)	13.86 ▼ -0.85 (-5.78%)
Pak Qatar Gen.Takaful / Jun 9 Pak Qatar General Takaful Limited(PQGTL)	17.34 ▼ -1.03 (-5.61%)
Shahtaj Sugar / Jun 9 Shahtaj Sugar Mills Limited(SHJS)	161.83 ▼ -9.17 (-5.36%)

Mutual Funds Association of Pakistan

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