Print Print edition: 2016-11-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 02, 2016)

Published November 3, 2016 Updated November 3, 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 Alfalah GHP Capital Preservation Fund

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 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 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 Fund(Formerly: UBL Islamic
 Retirement Saving 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 Fund (Formerly: UBL Islamic
 Retirement Saving 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 Fund (Formerly: UBL Islamic
 Retirement Saving 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

========================== 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 53.4137 52.8847 2-Nov-16
Fixed Income
Alfalah GHP Investment Aggressive 55.7675 53.939 2-Nov-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 105.7606 103.6454 2-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4577 8.374 2-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.65 106.65 2-Nov-16
Fixed Income
MCB-Arif Habib Savings Aggressive 54.96 53.72 1-Nov-16
and Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.7589 87.2752 2-Nov-16
Fixed Income
Alfalah GHP Investment Asset Allocation 73.1983 70.7982 2-Nov-16
Management Ltd
Askari Investment Management Ltd Asset Allocation 51.0691 49.7924 2-Nov-16
Faysal Asset Management Ltd Asset Allocation 68.94 68.94 2-Nov-16
Lakson Investments Ltd Asset Allocation 118.2417 115.3577 1-Nov-16
Lakson Investments Ltd Asset Allocation 110.9687 108.2621 2-Nov-16
MCB-Arif Habib Savings Asset Allocation 87.1435 84.1893 1-Nov-16
and Investments Ltd
MCB-Arif Habib Savings Asset Allocation 104.1309 100.6009 2-Nov-16
and Investments Ltd
NBP Fullerton Asset Asset Allocation 17.5004 16.9266 2-Nov-16
Management Ltd
Pak Oman Asset Asset Allocation 61.76 60.22 2-Nov-16
Management Co Ltd
Primus Investment Management Ltd Asset Allocation 104.72 101.28 2-Nov-16
UBL Fund Managers Ltd Asset Allocation 131.8065 129.6032 2-Nov-16
Faysal Asset Management Ltd Balanced 67.8 67.8 2-Nov-16
Dawood Capital Management Ltd Balanced 16.0624 15.825 1-Nov-16
HBL Asset Management Ltd Balanced 104.1085 101.8076 1-Nov-16
NBP Fullerton Asset Management Ltd Balanced 18.3473 17.7457 2-Nov-16
MCB-Arif Habib Savings Balanced 12.01 11.74 2-Nov-16
and Investments Ltd
Primus Investment Management Ltd Balanced 112.82 110.32 2-Nov-16
JS Investments Ltd Balanced 173.4 168.34 2-Nov-16
HBL Asset Management Ltd Capital Protected 0 100.9775 1-Nov-16
JS Investments Ltd Capital Protected 102.86 99.8 2-Nov-16
MCB-Arif Habib Savings Capital Protected 0 105.9902 2-Nov-16
and Investments Ltd
Atlas Asset Management Ltd Commodities 104.2122 104.2122 1-Nov-16
UBL Fund Managers Ltd Commodities 89.3882 87.4127 1-Nov-16
ABL Asset Management Co Ltd Equity 16.711 16.3833 2-Nov-16
AKD Investment Management Ltd Equity 107 103.8 2-Nov-16
Alfalah GHP Investment Equity 77.72 75.17 2-Nov-16
Management Ltd
Alfalah GHP Investment Equity 143.5166 139.5736 2-Nov-16
Management Ltd
Askari Investment Management Ltd Equity 116.3426 114.0157 2-Nov-16
Atlas Asset Management Ltd Equity 569.1791 569.1791 2-Nov-16
First Capital Investments Ltd Equity 0 12.2703 2-Nov-16
Habib Asset Management Ltd Equity 109.5407 109.5407 2-Nov-16
HBL Asset Management Ltd Equity 114.8218 111.6672 1-Nov-16
JS Investments Ltd Equity 196.89 191.15 2-Nov-16
JS Investments Ltd Equity 133.24 129.35 2-Nov-16
JS Investments Ltd Equity 231.27 224.53 2-Nov-16
Lakson Investments Ltd Equity 130.348 126.5514 2-Nov-16
MCB-Arif Habib Savings Equity 102.06 98.6 2-Nov-16
and Investments Ltd
NBP Fullerton Asset Equity 15.9277 15.4055 2-Nov-16
Management Ltd
National Investment Trust Ltd Equity 79.05 76.75 2-Nov-16
HBL Asset Management Ltd Equity 14.1914 13.7781 1-Nov-16
HBL Asset Management Ltd Equity 121.3377 117.8036 2-Nov-16
Primus Investment Equity 122.03 119.33 2-Nov-16
Management Ltd
UBL Fund Managers Ltd Equity 71.35 69.39 2-Nov-16
ABL Asset Management Co Ltd Fund of Funds 115.0271 112.7717 2-Nov-16
ABL Asset Management Co Ltd Fund of Funds 106.412 104.3255 2-Nov-16
Alfalah GHP Investment Fund of Funds 117.2094 114.619 2-Nov-16
Management Ltd
Alfalah GHP Investment Fund of Funds 109.9123 108.6842 2-Nov-16
Management Ltd
Alfalah GHP Investment Fund of Funds 111.5367 109.6777 2-Nov-16
Management Ltd
JS Investments Ltd Fund of Funds 53.03 51.48 1-Nov-16
Alfalah GHP Investment Fund of Funds - CPPI 0 0 24-Oct-16
Management Ltd
ABL Asset Management Co Ltd Income 10.316 10.1635 2-Nov-16
ABL Asset Management Co Ltd Income 10.3303 10.1776 2-Nov-16
Alfalah GHP Investment Income 113.4152 112.1479 2-Nov-16
Management Ltd
Alfalah GHP Investment Income 108.6782 107.4639 2-Nov-16
Management Ltd
Askari Investment Management Ltd Income 104.0066 102.7065 2-Nov-16
Atlas Asset Management Ltd Income 520.0681 520.0681 2-Nov-16
Dawood Capital Management Ltd Income 79.8335 79.0431 1-Nov-16
Faysal Asset Management Ltd Income 103.72 101.93 2-Nov-16
Faysal Asset Management Ltd Income 109.19 102.16 2-Nov-16
Faysal Asset Management Ltd Income 103.05 103.05 2-Nov-16
Habib Asset Management Ltd Income 102.1245 102.1245 2-Nov-16
HBL Asset Management Ltd Income 109.1797 107.3599 1-Nov-16
JS Investments Ltd Income 99.37 98.38 2-Nov-16
Lakson Investments Ltd Income 104.5553 103.0101 2-Nov-16
MCB-Arif Habib Savings Income 109.5554 107.6984 1-Nov-16
and Investments Ltd
MCB-Arif Habib Savings Income 54.89 53.96 1-Nov-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 10.8141 10.6933 2-Nov-16
NBP Fullerton Asset Management Ltd Income 10.5726 10.4545 2-Nov-16
NBP Fullerton Asset Management Ltd Income 10.0919 9.9791 2-Nov-16
NBP Fullerton Asset Management Ltd Income 11.0818 10.958 2-Nov-16
NBP Fullerton Asset Management Ltd Income 10.3689 10.3106 2-Nov-16
National Investment Trust Ltd Income 10.1969 10.0959 2-Nov-16
National Investment Trust Ltd Income 10.5613 10.4567 2-Nov-16
Pak Oman Asset Management Co Ltd Income 10.7416 10.7416 2-Nov-16
MCB-Arif Habib Savings Income 55.71 54.45 2-Nov-16
and Investments Ltd
HBL Asset Management Ltd Income 106.8263 106.8263 2-Nov-16
Primus Investment Management Ltd Income 103.05 101.89 2-Nov-16
UBL Fund Managers Ltd Income 108.271 107.0612 2-Nov-16
UBL Fund Managers Ltd Income 113.6752 111.775 2-Nov-16
AKD Investment Management Ltd Index Tracker 15.79 15.62 2-Nov-16
ABL Asset Management Co Ltd Money Market 10.2177 10.2177 3-Nov-16
AKD Investment Management Ltd Money Market 50.9229 50.9229 2-Nov-16
Alfalah GHP Investment Money Market 504.49 504.49 2-Nov-16
Management Ltd
Alfalah GHP Investment Money Market 101.241 100.1098 2-Nov-16
Management Ltd
Askari Investment Management Ltd Money Market 102.1214 102.1214 3-Nov-16
Atlas Asset Management Ltd Money Market 510.1905 510.1905 2-Nov-16
Atlas Asset Management Ltd Money Market 101.8286 101.8286 3-Nov-16
BMA Asset Management Co Ltd Money Market 10.3682 10.2655 2-Nov-16
Faysal Asset Management Ltd Money Market 102.94 102.94 3-Nov-16
Habib Asset Management Ltd Money Market 102.1441 102.1441 2-Nov-16
HBL Asset Management Ltd Money Market 103.1489 103.1489 1-Nov-16
JS Investments Ltd Money Market 105.43 104.38 3-Nov-16
Lakson Investments Ltd Money Market 101.9615 101.9615 3-Nov-16
MCB-Arif Habib Savings Money Market 102.0915 102.0915 3-Nov-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.3342 10.3342 2-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.093 10.0363 2-Nov-16
National Investment Trust Ltd Money Market 10.1911 10.1911 3-Nov-16
MCB-Arif Habib Savings Money Market 51.0974 51.0974 2-Nov-16
and Investments Ltd
HBL Asset Management Ltd Money Market 102.3221 102.3221 2-Nov-16
Primus Investment Management Ltd Money Market 77.37 77.37 2-Nov-16
UBL Fund Managers Ltd Money Market 102.2409 102.2409 3-Nov-16
UBL Fund Managers Ltd Money Market 102.8541 101.7048 3-Nov-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.6363 101.4895 2-Nov-16
Fixed Income
NBP Fullerton Asset Shariah Compliant Aggressive 9.7728 9.6636 2-Nov-16
Management Ltd Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.6376 118.6165 2-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.7129 109.8951 2-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 135.3674 133.3669 1-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 109.55 107.4 2-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.5158 105.1396 1-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 103.4632 100.9397 2-Nov-16
Asset Allocation
Al Meezan Investment Shariah Compliant 55.98 54.14 2-Nov-16
Management Ltd Asset Allocation
NBP Fullerton Asset Shariah Compliant 17.5863 17.0097 2-Nov-16
Management Ltd Asset Allocation
Pak Oman Asset Management Shariah Compliant 65.58 63.94 2-Nov-16
Co Ltd Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 72.15 69.7 2-Nov-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.0647 105.0647 2-Nov-16
Balanced Fund
Al Meezan Investment Shariah Compliant 17.12 16.74 2-Nov-16
Management Ltd Balanced Fund
NBP Fullerton Asset Shariah Compliant 119.9336 119.9336 2-Nov-16
Management Ltd Capital Protected Fund
NBP Fullerton Asset Shariah Compliant 125.4618 125.4618 2-Nov-16
Management Ltd Capital Protected Fund
Al Meezan Investment Shariah Compliant 54.19 52.99 1-Nov-16
Management Ltd Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.432 15.1294 2-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 118.7762 118.7762 2-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 143.95 139.99 2-Nov-16
Al Meezan Investment Shariah Compliant Equity 20.1 19.66 2-Nov-16
Management Ltd
Alfalah GHP Investment Shariah Compliant Equity 70.4163 68.1075 2-Nov-16
Management Ltd
Atlas Asset Management Ltd Shariah Compliant Equity 532.1766 532.1766 2-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 140.9967 137.8806 1-Nov-16
JS Investments Ltd Shariah Compliant Equity 132.29 128.43 2-Nov-16
MCB-Arif Habib Savings Shariah Compliant Equity 12.22 11.81 2-Nov-16
and Investments Ltd
Al Meezan Investment Shariah Compliant Equity 74.51 72.86 2-Nov-16
Management Ltd
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9512 12.9512 2-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6685 12.2531 2-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.6655 13.2174 2-Nov-16
National Investment Trust Ltd Shariah Compliant Equity 11.23 11.23 2-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 119.4396 115.9608 1-Nov-16
Primus Investment Shariah Compliant Equity 128.86 126.01 2-Nov-16
Management Ltd
ABL Asset Management Co Ltd Shariah Compliant 113.4461 111.2217 2-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.941 114.648 2-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.8086 106.6751 2-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.9898 2-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.0881 2-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3318 110.7185 1-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.7709 112.1001 1-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.4218 108.8849 1-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.8345 112.3276 1-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0601 101.1043 1-Nov-16
Fund of Funds
Alfalah GHP Investment Shariah Compliant 100.795 106.3001 2-Nov-16
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 103.7344 102.2896 2-Nov-16
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 102.946 97.6147 2-Nov-16
Management Ltd Fund of Funds
Alfalah GHP Investment
Management Ltd Shariah Compliant 78.32 76.59 31-Oct-16
Fund of Funds
Al Meezan Investment Shariah Compliant 63.28 62.57 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 56.72 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 57.29 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 56.47 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 0 49.92 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 69 67.85 31-Oct-16
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 52.64 50.91 1-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 123.3098 123.3098 2-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 118.9527 118.9527 2-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 107.6709 107.6709 2-Nov-16
Management Ltd Fund of Funds
NBP Fullerton Asset Shariah Compliant 101.1085 101.1085 2-Nov-16
Management Ltd Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.2967 103.2967 1-Nov-16
of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 65.58 1-Nov-16
Management Ltd of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 52.47 31-Oct-16
Management Ltd of Funds - CPPI
NBP Fullerton Asset Shariah Compliant Fund 108.2908 107.7493 2-Nov-16
Management Ltd of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3632 10.21 2-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 104.6353 103.4661 2-Nov-16
Alfalah GHP Investment Shariah Compliant Income 103.4069 102.2515 2-Nov-16
Management Ltd
Askari Investment Management Ltd Shariah Compliant Income 103.3885 102.3546 2-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 512.0738 512.0738 2-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.3 104.3 2-Nov-16
JS Investments Ltd Shariah Compliant Income 103.46 102.43 2-Nov-16
MCB-Arif Habib Savings Shariah Compliant Income 104.1288 102.3638 1-Nov-16
and Investments Ltd
Al Meezan Investment Shariah Compliant Income 52.47 52.18 2-Nov-16
Management Ltd
Al Meezan Investment Shariah Compliant Income 52.35 52.06 2-Nov-16
Management Ltd
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1307 10.1307 2-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4188 10.3603 2-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.1591 10.1591 2-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0573 53.5167 2-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 103.8394 102.3048 2-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.18 101.87 2-Nov-16
Al Meezan Investment Shariah Compliant 84.59 82.72 2-Nov-16
Management Ltd Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8864 101.8864 3-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0736 102.0736 1-Nov-16
Money Market
Al Meezan Investment Shariah Compliant 50.9398 50.9398 2-Nov-16
Management Ltd Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd 112.6754 1-Nov-16
National Investment Trust Ltd 10.9256 1-Nov-16
UBL Fund Managers Ltd 111.87 1-Nov-16
ABL Asset Management Co Ltd 133.8518 2-Nov-16
Atlas Asset Management Ltd 223.4042 2-Nov-16
HBL Asset Management Ltd 148.7209 1-Nov-16
JS Investments Ltd 221.34 2-Nov-16
NBP Fullerton Asset 137.4314 2-Nov-16
Management Ltd
National Investment Trust Ltd 10.5641 2-Nov-16
MCB-Arif Habib Savings 222.91 1-Nov-16
and Investments Ltd
UBL Fund Managers Ltd 199.15 2-Nov-16
ABL Asset Management Co Ltd 160.9325 2-Nov-16
Atlas Asset Management Ltd 445.9577 2-Nov-16
HBL Asset Management Ltd 354.0432 1-Nov-16
JS Investments Ltd 472.89 2-Nov-16
NBP Fullerton Asset 285.9447 2-Nov-16
Management Ltd
National Investment Trust Ltd 10.7817 2-Nov-16
MCB-Arif Habib Savings 479.36 1-Nov-16
and Investments Ltd
UBL Fund Managers Ltd 631.06 2-Nov-16
ABL Asset Management Co Ltd 111.0867 2-Nov-16
Atlas Asset Management Ltd 213.3884 2-Nov-16
HBL Asset Management Ltd 136.9042 1-Nov-16
JS Investments Ltd 179.8 2-Nov-16
NBP Fullerton Asset 124.8827 2-Nov-16
Management Ltd
National Investment Trust Ltd 10.5398 2-Nov-16
MCB-Arif Habib Savings 204.16 1-Nov-16
and Investments Ltd
UBL Fund Managers Ltd 163.47 2-Nov-16
Al Meezan Investment 95.14 1-Nov-16
Management Ltd
ABL Asset Management Co Ltd 111.545 2-Nov-16
Retirement Savings
UBL Fund Managers Ltd 154.95 2-Nov-16
Atlas Asset Management Ltd 188.623 2-Nov-16
HBL Asset Management Ltd 134.2872 1-Nov-16
JS Investments Ltd 191.11 2-Nov-16
Al Meezan Investment 208.73 2-Nov-16
Management Ltd
NBP Fullerton Asset 121.5799 2-Nov-16
Management Ltd
National Investment Trust Ltd 10.5169 2-Nov-16
MCB-Arif Habib Savings 188.87 1-Nov-16
and Investments Ltd
ABL Asset Management Co Ltd 162.5822 2-Nov-16
Retirement Savings
UBL Fund Managers Ltd 624.11 2-Nov-16
Atlas Asset Management Ltd 586.5744 2-Nov-16
HBL Asset Management Ltd 382.0965 1-Nov-16
JS Investments Ltd 671.31 2-Nov-16
Al Meezan Investment 532.93 2-Nov-16
Management Ltd
NBP Fullerton Asset 284.1106 2-Nov-16
Management Ltd
National Investment Trust Ltd 11.4537 2-Nov-16
MCB-Arif Habib Savings 488.42 1-Nov-16
and Investments Ltd
ABL Asset Management Co Ltd 109.2534 2-Nov-16
Retirement Savings
UBL Fund Managers Ltd 149.34 2-Nov-16
Atlas Asset Management Ltd 198.7471 2-Nov-16
HBL Asset Management Ltd 131.5647 1-Nov-16
JS Investments Ltd 165.2 2-Nov-16
Al Meezan Investment 206.51 2-Nov-16
Management Ltd
NBP Fullerton Asset 121.5254 2-Nov-16
Management Ltd
National Investment Trust Ltd 10.4189 2-Nov-16
MCB-Arif Habib Savings 169.88 1-Nov-16
and Investments Ltd
==============================================================================================================================
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 16	160.26
USD to Swiss Franc / Jun 16	0.80
Pound Sterling to USD / Jun 16	1.34
Euro to USD / Jun 16	1.16
SOFR % / Jun 15	3.60

Stock	Volume
S&P 500 / Jun 15	7,554.29
Nasdaq / Jun 15	26,683.94
Dow Jones / Jun 15	51,671.03
India Sensex / Jun 16	76,714.29
Tokyo Nikkei / Jun 16	69,722.25
Hang Seng / Jun 16	24,445.52
FTSE 100 / Jun 16	10,492.70
Germany DAX 30 / Jun 16	25,085.84
France CAC40 / Jun 16	8,452.87

Item	Value
Karachi Cotton PKR/37.32 KG / Jun 15	21,080
Gold 10 Grams PKR / Jun 15	389,600
Petrol/Litre / Jun 16	373.78
Crude Oil USD/Barrel / Jun 16	80.57
Gold Spot USD/Ounce / Jun 16	4,326.02
Diesel/Litre / Jun 16	378.78
Cotton US¢/pound / Jun 16	76.67

Stock	Price
First Fid. Leasing / Jun 16 First Fidelity Leasing Modaraba(FFLM)	15.36 ▲ 2.67 (21.04%)
Pak. P.V.C. / Jun 16 Pakistan PVC Limited(PPVC)	34.60 ▲ 6.01 (21.02%)
Pak Stock Exchange / Jun 16 Pakistan Stock Exchange Limited(PSX)	52.70 ▲ 9.15 (21.01%)
Crescent Steel / Jun 16 Crescent Steel & Allied Products Limited(CSAP)	116.84 ▲ 20.28 (21%)
National Silk / Jun 16 The National Silk & Rayon Mills Limited(NSRM)	195.13 ▲ 33.87 (21%)
Service Textile / Jun 16 Service Industries Textiles Limited(SERT)	42.82 ▲ 7.43 (20.99%)
MACPAC Films / Jun 16 MACPAC Films Limited(MACFL)	72.73 ▲ 12.61 (20.97%)
Power Cem(Pref) / Jun 16 Power Cement (Pref)(POWERPS)	28.77 ▲ 4.97 (20.88%)
Ansari Sug. / Jun 16 Ansari Sugar Mills Limited(ANSM)	24.39 ▲ 4.1 (20.21%)
Nets Internat.Comm. / Jun 16 Nets International Communication Limited(GEMNETS)	33.43 ▲ 5.53 (19.82%)

Stock	Price
Ideal Spinning / Jun 16 Ideal Spinning Mills Limited(IDSM)	69.48 ▼ -8.96 (-11.42%)
Askari Life Assur. / Jun 16 Askari Life Assurance Company Limited(ALAC)	23.10 ▼ -2.44 (-9.55%)
Universal Ins. / Jun 16 The Universal Insurance Company Limited(UVIC)	22.60 ▼ -2.28 (-9.16%)
Frontier Ceramics / Jun 16 Frontier Ceramics Limited(FRCL)	74.97 ▼ -6.17 (-7.6%)
Idrees Tex. / Jun 16 Idrees Textile Mills Limited(IDRT)	46.69 ▼ -3.41 (-6.81%)
Data Agro / Jun 16 Data Agro Limited(DAAG)	91.73 ▼ -6.34 (-6.46%)
Gulshan Sp. / Jun 16 Gulshan Spinning Mills Limited(GSPM)	6.11 ▼ -0.39 (-6%)
GOC (Pak) / Jun 16 GOC (Pak) Limited.(GOC)	117.18 ▼ -5.82 (-4.73%)
Sakrand Sugar / Jun 16 Sakrand Sugar Mills Limited(SKRS)	26.05 ▼ -1.22 (-4.47%)
D.S. Ind. Ltd. / Jun 16 D.S. Industries Limited(DSIL)	10.86 ▼ -0.48 (-4.23%)

Mutual Funds Association of Pakistan

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