Print Print edition: 2017-01-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 16, 2017)

Published January 17, 2017 Updated January 17, 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 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 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 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 Alhamra Islamic Active 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 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 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 NAFA Islamic Active Allocation Plan V 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 54.1515 53.6153 16-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.5979 54.7421 13-Jan-17
Fixed Income
Askari Investment Management Ltd. Aggressive 106.92 104.7816 16-Jan-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5494 8.4648 16-Jan-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.76 107.76 16-Jan-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.73 54.47 13-Jan-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.912 88.409 13-Jan-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.0417 81.2861 13-Jan-17
Askari Investment Management Ltd. Asset Allocation 58.2228 56.7672 16-Jan-17
Faysal Asset Management Ltd. Asset Allocation 79.59 79.59 16-Jan-17
Lakson Investments Ltd. Asset Allocation 121.8688 118.8963 13-Jan-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.4108 116.4983 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 92.918 89.7681 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 13-Jan-17
NBP Fullerton Asset Management Ltd. Asset Allocation 19.4414 18.8039 16-Jan-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 71.1 69.32 13-Jan-17
Primus Investment Management Ltd. Asset Allocation 111.26 107.61 16-Jan-17
UBL Fund Managers Ltd. Asset Allocation 141.8367 139.4658 13-Jan-17
Faysal Asset Management Ltd. Balanced 74.61 74.61 16-Jan-17
Dawood Capital Management Ltd. Balanced 17.9233 17.6584 16-Jan-17
HBL Asset Management Ltd. Balanced 119.278 116.6419 16-Jan-17
NBP Fullerton Asset Management Ltd. Balanced 20.5288 19.8557 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.75 13.44 16-Jan-17
Primus Investment Management Ltd. Balanced 127.07 124.26 16-Jan-17
JS Investments Ltd. Balanced 195.12 189.43 16-Jan-17
HBL Asset Management Ltd. Capital Protected 0 103.7743 16-Jan-17
JS Investments Ltd. Capital Protected 104.77 101.65 16-Jan-17
Atlas Asset Management Ltd. Commodities 98.3904 98.3904 13-Jan-17
UBL Fund Managers Ltd. Commodities 83.6665 81.8174 13-Jan-17
ABL Asset Management Co Ltd. Equity 19.7097 19.3232 16-Jan-17
AKD Investment Management Ltd. Equity 121.6 118 16-Jan-17
Alfalah GHP Investment Management Ltd. Equity 91.02 88.04 13-Jan-17
Alfalah GHP Investment Management Ltd. Equity 168.3924 163.766 13-Jan-17
Askari Investment Management Ltd. Equity 137.8172 135.0609 16-Jan-17
Atlas Asset Management Ltd. Equity 679.7554 679.7554 16-Jan-17
First Capital Investments Ltd. Equity 0 14.4235 16-Jan-17
Habib Asset Management Ltd. Equity 132.3056 129.7114 16-Jan-17
HBL Asset Management Ltd. Equity 135.2654 131.5491 16-Jan-17
JS Investments Ltd. Equity 235.45 228.59 16-Jan-17
JS Investments Ltd. Equity 161.5 156.79 13-Jan-17
JS Investments Ltd. Equity 268.19 260.37 16-Jan-17
Lakson Investments Ltd. Equity 151.1766 146.7734 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Equity 120.05 115.98 16-Jan-17
NBP Fullerton Asset Management Ltd. Equity 18.4115 17.8078 16-Jan-17
National Investment Trust Ltd. Equity 92.65 89.92 16-Jan-17
HBL Asset Management Ltd. Equity 16.9432 16.4497 16-Jan-17
HBL Asset Management Ltd. Equity 142.7674 138.6091 16-Jan-17
Primus Investment Management Ltd. Equity 143.82 140.64 16-Jan-17
UBL Fund Managers Ltd. Equity 82.62 80.35 13-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 127.9697 125.4605 16-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 111.1487 108.9693 16-Jan-17
ABL Asset Management Co Ltd. Fund of Funds 0 101.1385 16-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 128.7452 125.8999 13-Jan-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.1654 112.8897 13-Jan-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.8223 116.8418 13-Jan-17
JS Investments Ltd. Fund of Funds 62 60.19 13-Jan-17
ABL Asset Management Co Ltd. Income 10.6215 10.4645 16-Jan-17
ABL Asset Management Co Ltd. Income 10.5069 10.3516 16-Jan-17
Alfalah GHP Investment Management Ltd. Income 115.284 113.9958 13-Jan-17
Alfalah GHP Investment Management Ltd. Income 110.5675 109.332 13-Jan-17
Askari Investment Management Ltd. Income 105.6317 104.3113 16-Jan-17
Atlas Asset Management Ltd. Income 526.0419 526.0419 16-Jan-17
Dawood Capital Management Ltd. Income 83.8599 83.0296 16-Jan-17
Faysal Asset Management Ltd. Income 105.96 104.13 16-Jan-17
Faysal Asset Management Ltd. Income 104.17 103.13 16-Jan-17
Faysal Asset Management Ltd. Income 105.16 105.16 16-Jan-17
Habib Asset Management Ltd. Income 105.5427 104.4977 16-Jan-17
HBL Asset Management Ltd. Income 110.3593 108.5199 16-Jan-17
JS Investments Ltd. Income 100.75 99.75 13-Jan-17
Lakson Investments Ltd. Income 105.9642 104.3982 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 112.232 110.3297 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 0 0 16-Jan-17
NBP Fullerton Asset Management Ltd. Income 11.1669 11.0421 16-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.7754 10.655 16-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.2294 10.1151 16-Jan-17
NBP Fullerton Asset Management Ltd. Income 11.2288 11.1033 16-Jan-17
NBP Fullerton Asset Management Ltd. Income 10.7423 10.6819 16-Jan-17
National Investment Trust Ltd. Income 10.3626 10.26 16-Jan-17
National Investment Trust Ltd. Income 10.7167 10.6106 16-Jan-17
Pak Oman Asset Management Co Ltd. Income 10.8282 10.8282 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.29 56 13-Jan-17
HBL Asset Management Ltd. Income 108.3428 108.3428 16-Jan-17
Primus Investment Management Ltd. Income 103.7 102.54 16-Jan-17
UBL Fund Managers Ltd. Income 109.285 108.0639 13-Jan-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.7333 112.8154 13-Jan-17
AKD Investment Management Ltd. Index Tracker 18.43 18.23 16-Jan-17
ABL Asset Management Co Ltd. Money Market 10.5478 10.5478 17-Jan-17
AKD Investment Management Ltd. Money Market 52.1333 52.1333 16-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 517.58 517.58 13-Jan-17
Alfalah GHP Investment Management Ltd. Money Market 102.8279 101.6789 13-Jan-17
Askari Investment Management Ltd. Money Market 106.3246 106.3246 17-Jan-17
Atlas Asset Management Ltd. Money Market 519.0314 519.0314 16-Jan-17
Atlas Asset Management Ltd. Money Market 102.8309 102.8309 17-Jan-17
BMA Asset Management Co Ltd. Money Market 10.386 10.386 16-Jan-17
Faysal Asset Management Ltd. Money Market 105.54 105.54 17-Jan-17
Habib Asset Management Ltd. Money Market 104.4396 104.4396 16-Jan-17
HBL Asset Management Ltd. Money Market 105.4426 105.4426 16-Jan-17
JS Investments Ltd. Money Market 107.06 106 17-Jan-17
Lakson Investments Ltd. Money Market 104.1207 104.1207 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 104.6485 104.6485 16-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.6824 10.6824 16-Jan-17
NBP Fullerton Asset Management Ltd. Money Market 10.2586 10.201 16-Jan-17
National Investment Trust Ltd. Money Market 10.287 10.287 17-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 52.7321 52.7321 16-Jan-17
HBL Asset Management Ltd. Money Market 103.7111 103.7111 17-Jan-17
Primus Investment Management Ltd. Money Market 79.14 79.14 16-Jan-17
UBL Fund Managers Ltd. Money Market 104.3018 104.3018 16-Jan-17
UBL Fund Managers Ltd. Money Market 104.8896 103.7176 16-Jan-17
UBL Fund Managers Ltd. Shariah Compliant 103.5907 102.4332 13-Jan-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.8787 9.7683 16-Jan-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 131.9343 127.6084 13-Jan-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.8921 98.2962 13-Jan-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 128.3664 125.1572 16-Jan-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 145.1348 142.99 16-Jan-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 116.56 114.27 16-Jan-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.9804 112.4393 16-Jan-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 110.4852 107.7904 13-Jan-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 64.73 62.61 16-Jan-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5144 18.8746 16-Jan-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.83 73.93 13-Jan-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 83.41 80.58 13-Jan-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 121.7325 121.7325 16-Jan-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 18.98 18.56 16-Jan-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 130.875 130.875 16-Jan-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 139.1101 139.1101 16-Jan-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah 51.82 50.67 13-Jan-17
Compliant Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.4415 10.4415 16-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 18.3366 17.9771 16-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 139.3926 139.3926 13-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Equity 170.53 165.84 13-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.66 23.14 16-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.3979 80.6634 13-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Equity 623.6153 623.6153 16-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 169.5562 165.8089 16-Jan-17
JS Investments Ltd. Shariah Compliant Equity 152 147.57 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.38 13.89 13-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.86 55 16-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 87.25 85.32 16-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0243 15.0243 16-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.7818 14.2971 16-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.7904 15.2727 16-Jan-17
National Investment Trust Ltd. Shariah Compliant Equity 13.13 13.13 16-Jan-17
HBL Asset Management Ltd. Shariah Compliant Equity 140.4193 136.3294 16-Jan-17
Primus Investment Management Ltd. Shariah Compliant Equity 149.89 146.57 16-Jan-17
ABL Asset Management Co Ltd. Shariah Compliant 127.2226 124.728 16-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 132.0091 129.4207 16-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.7669 111.5362 16-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 104.2191 16-Jan-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 116.4477 16-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.8573 127.543 12-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.4698 129.091 12-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.6603 124.4739 16-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.4105 123.2741 13-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.8403 111.2067 13-Jan-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 107.9849 103.6655 13-Jan-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.3847 111.3057 13-Jan-17
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.5276 106.0299 13-Jan-17
Balance Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.4949 104.7727 13-Jan-17
Islamic Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 90.43 88.43 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.75 66.99 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.6 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.74 66.12 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.5 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 76.6 75.32 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.31 13-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 53.07 51.33 13-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 138.8143 138.8143 16-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.8436 133.8436 16-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.1943 121.1943 16-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 113.32 113.32 16-Jan-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.4348 100.0433 16-Jan-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.96 13-Jan-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.4549 115.4549 16-Jan-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5131 10.3577 16-Jan-17
UBL Fund Managers Ltd. Shariah Compliant Income 105.9569 104.773 13-Jan-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6654 103.4959 13-Jan-17
Askari Investment Management Ltd. Shariah Compliant Income 105.1454 104.0939 16-Jan-17
Atlas Asset Management Ltd. Shariah Compliant Income 518.6873 518.6873 16-Jan-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.35 105.35 16-Jan-17
JS Investments Ltd. Shariah Compliant Income 103.45 102.42 13-Jan-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.5425 104.7366 16-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.12 52.82 16-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.68 53.38 16-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1919 10.1919 16-Jan-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5916 10.5321 16-Jan-17
National Investment Trust Ltd. Shariah Compliant Income 10.2576 10.2576 16-Jan-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8114 54.2633 13-Jan-17
HBL Asset Management Ltd. Shariah Compliant Income 104.7057 103.1583 16-Jan-17
Primus Investment Management Ltd. Shariah Compliant Income 105.37 103.04 16-Jan-17
Al Meezan Investment Management Ltd. Shariah Compliant 102.17 99.91 16-Jan-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.9797 102.9797 16-Jan-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.1154 103.1154 16-Jan-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.1802 52.1802 16-Jan-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 106.9788 13-Jan-17
National Investment Trust Ltd. 10.4191 13-Jan-17
UBL Fund Managers Ltd. 105.46 13-Jan-17
ABL Asset Management Co Ltd. 135.347 16-Jan-17
Alfalah GHP Investment Management Ltd. 100.2421 13-Jan-17
Atlas Asset Management Ltd. 226.5915 16-Jan-17
HBL Asset Management Ltd. 150.1355 16-Jan-17
JS Investments Ltd. 224.96 13-Jan-17
NBP Fullerton Asset Management Ltd. 138.5868 16-Jan-17
National Investment Trust Ltd. 10.6474 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 225.49 13-Jan-17
UBL Fund Managers Ltd. 201.78 13-Jan-17
ABL Asset Management Co Ltd. 193.726 16-Jan-17
Alfalah GHP Investment Management Ltd. 100.2421 13-Jan-17
Atlas Asset Management Ltd. 532.9111 16-Jan-17
HBL Asset Management Ltd. 417.4007 16-Jan-17
JS Investments Ltd. 560.57 13-Jan-17
NBP Fullerton Asset Management Ltd. 330.945 16-Jan-17
National Investment Trust Ltd. 12.4717 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 580.18 13-Jan-17
UBL Fund Managers Ltd. 745.44 13-Jan-17
ABL Asset Management Co Ltd. 112.0425 16-Jan-17
Alfalah GHP Investment Management Ltd. 100.2421 13-Jan-17
Atlas Asset Management Ltd. 216.3443 16-Jan-17
HBL Asset Management Ltd. 138.4591 16-Jan-17
JS Investments Ltd. 182.86 13-Jan-17
NBP Fullerton Asset Management Ltd. 125.9041 13-Jan-17
National Investment Trust Ltd. 10.6225 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 206.38 13-Jan-17
UBL Fund Managers Ltd. 165.03 13-Jan-17
Al Meezan Investment Management Ltd. 90.94 13-Jan-17
ABL Asset Management Co Ltd. 112.9973 16-Jan-17
Savings Fund UBL Fund Managers Ltd. 156.56 13-Jan-17
Alfalah GHP Investment Management Ltd. 100.2172 13-Jan-17
Atlas Asset Management Ltd. 191.6581 16-Jan-17
HBL Asset Management Ltd. 135.7886 16-Jan-17
JS Investments Ltd. 194.18 16-Jan-17
Al Meezan Investment Management Ltd. 211.14 16-Jan-17
NBP Fullerton Asset Management Ltd. 122.543 13-Jan-17
National Investment Trust Ltd. 10.6247 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 191.13 13-Jan-17
ABL Asset Management Co Ltd. 196.087 16-Jan-17
Savings Fund UBL Fund Managers Ltd. 739.08 13-Jan-17
Alfalah GHP Investment Management Ltd. 100.2172 13-Jan-17
Atlas Asset Management Ltd. 692.5576 16-Jan-17
HBL Asset Management Ltd. 456.5247 16-Jan-17
JS Investments Ltd. 784.93 16-Jan-17
Al Meezan Investment Management Ltd. 629.75 16-Jan-17
NBP Fullerton Asset Management Ltd. 328.3409 13-Jan-17
National Investment Trust Ltd. 13.4207 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 595.39 13-Jan-17
ABL Asset Management Co Ltd. 110.1171 16-Jan-17
Savings Fund UBL Fund Managers Ltd. 150.77 13-Jan-17
Alfalah GHP Investment Management Ltd. 100.2172 13-Jan-17
Atlas Asset Management Ltd. 201.346 16-Jan-17
HBL Asset Management Ltd. 133.0391 16-Jan-17
JS Investments Ltd. 167.45 16-Jan-17
Al Meezan Investment Management Ltd. 208.64 16-Jan-17
NBP Fullerton Asset Management Ltd. 122.4521 13-Jan-17
National Investment Trust Ltd. 10.4832 16-Jan-17
MCB-Arif Habib Savings & Investments Ltd. 171.76 13-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)	7.53 ▲ 1 (15.31%)
First Fid. Leasing / Jun 9 First Fidelity Leasing Modaraba(FFLM)	9.67 ▲ 1 (11.53%)
TPL REIT Fund I / Jun 9 TPL REIT Fund I(TPLRF1)	9.14 ▲ 0.91 (11.06%)
Chenab Ltd / Jun 9 Chenab Limited(CHBL)	10.25 ▲ 1 (10.81%)
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%)
Ansari Sug. / Jun 9 Ansari Sugar Mills Limited(ANSM)	17.26 ▲ 1.57 (10.01%)
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%)

Stock	Price
Pak Qatar Family / Jun 9 Pak Qatar Family Takaful Limited(PAKQATAR)	25.72 ▼ -2.86 (-10.01%)
Ideal Spinning / Jun 9 Ideal Spinning Mills Limited(IDSM)	69.54 ▼ -7.73 (-10%)
Zuma Resources / Jun 9 Zuma Resources Limited(ZUMA)	79.08 ▼ -8.79 (-10%)
D.S. Ind. Ltd. / Jun 9 D.S. Industries Limited(DSIL)	11.28 ▼ -1.03 (-8.37%)
Ruby Textile / Jun 9 Ruby Textile Mills Limited(RUBY)	16.99 ▼ -1.5 (-8.11%)
Javedan Corp.(Pref) / Jun 9 Javedan Corp.(Pref)(JVDCPS)	63.15 ▼ -5.25 (-7.68%)
Ghazi Fabrics / Jun 9 Ghazi Fabrics International Limited(GFIL)	30.21 ▼ -2.07 (-6.41%)
ARM Green Industries / Jun 9 ARM Green Industries Limited(ARMG)	48 ▼ -3.17 (-6.2%)
Mughal Energy / Jun 9 Mughal Energy Limited(GEM)(GEMMEL)	21.10 ▼ -1.38 (-6.14%)
Cresent Jute / Jun 9 Crescent Jute Products Limited(CJPL)	13.83 ▼ -0.88 (-5.98%)

Mutual Funds Association of Pakistan

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Stock	Volume
TPL Properties / Jun 9 TPL Properties Limited(TPLP)	56,531,004 ▲ 1.03
TPL Corp Ltd / Jun 9 TPL Corp Limited(TPL)	50,805,036 ▲ 1.3
Pace (Pak) Ltd. / Jun 9 Pace (Pakistan) Limited(PACE)	46,221,867 ▲ 0.52
WorldCall Telecom / Jun 9 Worldcall Telecom Limited(WTL)	25,255,143 ▲ 0.02
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TRG Pak Ltd / Jun 9 TRG Pakistan Limited(TRG)	19,474,307 ▲ 1.94
TPL REIT Fund I / Jun 9 TPL REIT Fund I(TPLRF1)	16,168,748 ▲ 0.91
First Dawood Prop. / Jun 9 First Dawood Properties Limited(FDPL)	16,091,622 ▲ 0.39
D.S. Ind. Ltd. / Jun 9 D.S. Industries Limited(DSIL)	16,011,100 ▼ -1.03
Telecard Limited / Jun 9 Telecard Limited(TELE)	15,466,560 ▲ 0.74