Print Print edition: 2016-11-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 17, 2016)

Published November 18, 2016 Updated November 18, 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 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 Active Allocation Plan 2) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III

NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V

Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income
 Fund (Formerly: IGI
 Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

==========================

PENSION FUNDS


 ========================== Name of Funds

========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==========================

CLOSED-END

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ==========================

================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================================
AKD Investment Management Ltd Aggressive 53.5098 52.9799 17-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9411 54.1069 17-Nov-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.0386 103.9178 17-Nov-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4757 8.3918 17-Nov-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.84 106.84 17-Nov-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.08 53.84 17-Nov-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.9377 87.451 17-Nov-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.0545 71.6264 17-Nov-16
Askari Investment Management Ltd Asset Allocation 51.4878 50.2006 17-Nov-16
Faysal Asset Management Ltd Asset Allocation 69.71 69.71 17-Nov-16
Lakson Investments Ltd Asset Allocation 118.9328 116.032 16-Nov-16
Lakson Investments Ltd Asset Allocation 111.9653 109.2344 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.8853 84.906 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Nov-16
NBP Fullerton Asset Management Ltd Asset Allocation 17.6877 17.1077 17-Nov-16
Pak Oman Asset Management Co Ltd Asset Allocation 62.73 61.16 17-Nov-16
Primus Investment Management Ltd Asset Allocation 104.03 100.61 17-Nov-16
UBL Fund Managers Ltd Asset Allocation 132.142 129.9331 17-Nov-16
Faysal Asset Management Ltd Balanced 68.39 68.39 17-Nov-16
Dawood Capital Management Ltd Balanced 16.7237 16.4766 17-Nov-16
HBL Asset Management Ltd Balanced 107.2132 104.8437 17-Nov-16
NBP Fullerton Asset Management Ltd Balanced 18.5368 17.929 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Balanced 12.16 11.89 17-Nov-16
Primus Investment Management Ltd Balanced 113.15 110.64 17-Nov-16
JS Investments Ltd Balanced 175.81 170.68 17-Nov-16
HBL Asset Management Ltd Capital Protected 0 101.7613 17-Nov-16
JS Investments Ltd Capital Protected 103.29 100.21 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.3766 17-Nov-16
Atlas Asset Management Ltd Commodities 100.025 100.025 16-Nov-16
UBL Fund Managers Ltd Commodities 85.5429 83.6524 16-Nov-16
ABL Asset Management Co Ltd Equity 16.8712 16.5404 17-Nov-16
AKD Investment Management Ltd Equity 110.65 107.35 17-Nov-16
Alfalah GHP Investment Management Ltd Equity 78.82 76.24 17-Nov-16
Alfalah GHP Investment Management Ltd Equity 145.6565 141.6548 17-Nov-16
Askari Investment Management Ltd Equity 118.4054 116.0373 17-Nov-16
Atlas Asset Management Ltd Equity 579.5526 579.5526 17-Nov-16
First Capital Investments Ltd Equity 0 12.4447 17-Nov-16
Habib Asset Management Ltd Equity 112.6738 110.4648 17-Nov-16
HBL Asset Management Ltd Equity 117.416 114.1901 17-Nov-16
JS Investments Ltd Equity 200.84 194.99 17-Nov-16
JS Investments Ltd Equity 135.76 131.8 17-Nov-16
JS Investments Ltd Equity 232.83 226.04 17-Nov-16
Lakson Investments Ltd Equity 132.2274 128.3761 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Equity 103.78 100.26 17-Nov-16
NBP Fullerton Asset Management Ltd Equity 16.1555 15.6258 17-Nov-16
National Investment Trust Ltd Equity 81.25 78.87 17-Nov-16
HBL Asset Management Ltd Equity 14.3763 13.9576 17-Nov-16
HBL Asset Management Ltd Equity 123.2353 119.6459 17-Nov-16
Primus Investment Management Ltd Equity 123.57 120.83 17-Nov-16
UBL Fund Managers Ltd Equity 72.63 70.63 17-Nov-16
ABL Asset Management Co Ltd Fund of Funds 115.8262 113.5551 17-Nov-16
ABL Asset Management Co Ltd Fund of Funds 106.7878 104.6939 17-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 118.4058 115.789 17-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 110.3094 109.0768 17-Nov-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.1658 110.2963 17-Nov-16
JS Investments Ltd Fund of Funds 54.17 52.59 16-Nov-16
ABL Asset Management Co Ltd Income 10.3338 10.1811 17-Nov-16
ABL Asset Management Co Ltd Income 10.3553 10.2023 17-Nov-16
Alfalah GHP Investment Management Ltd Income 113.9576 112.6843 17-Nov-16
Alfalah GHP Investment Management Ltd Income 108.8928 107.6761 17-Nov-16
Askari Investment Management Ltd Income 104.2027 102.9002 17-Nov-16
Atlas Asset Management Ltd Income 522.0018 522.0018 17-Nov-16
Dawood Capital Management Ltd Income 82.0205 81.2084 17-Nov-16
Faysal Asset Management Ltd Income 103.93 102.14 17-Nov-16
Faysal Asset Management Ltd Income 103.39 102.36 17-Nov-16
Faysal Asset Management Ltd Income 103.21 103.21 17-Nov-16
Habib Asset Management Ltd Income 103.2855 102.2629 17-Nov-16
HBL Asset Management Ltd Income 109.4195 107.5958 17-Nov-16
JS Investments Ltd Income 99.71 98.72 17-Nov-16
Lakson Investments Ltd Income 104.8319 103.2826 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 109.788 107.9271 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 54.99 54.06 17-Nov-16
NBP Fullerton Asset Management Ltd Income 10.84 10.7189 17-Nov-16
NBP Fullerton Asset Management Ltd Income 10.593 10.4746 17-Nov-16
NBP Fullerton Asset Management Ltd Income 10.115 10.002 17-Nov-16
NBP Fullerton Asset Management Ltd Income 11.1078 10.9837 17-Nov-16
NBP Fullerton Asset Management Ltd Income 10.3908 10.3324 17-Nov-16
National Investment Trust Ltd Income 10.2142 10.1131 17-Nov-16
National Investment Trust Ltd Income 10.5782 10.4735 17-Nov-16
Pak Oman Asset Management Co Ltd Income 10.7586 10.7586 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Income 55.82 54.56 17-Nov-16
HBL Asset Management Ltd Income 107.0262 107.0262 17-Nov-16
Primus Investment Management Ltd Income 103.23 102.07 17-Nov-16
UBL Fund Managers Ltd Income 108.4616 107.2497 17-Nov-16
UBL Fund Managers Ltd Income 113.9395 112.0349 17-Nov-16
AKD Investment Management Ltd Index Tracker 16.03 15.86 17-Nov-16
ABL Asset Management Co Ltd Money Market 10.2372 10.2372 18-Nov-16
AKD Investment Management Ltd Money Market 51.0136 51.0136 17-Nov-16
Alfalah GHP Investment Management Ltd Money Market 505.51 505.51 17-Nov-16
Alfalah GHP Investment Management Ltd Money Market 101.4464 100.3129 17-Nov-16
Askari Investment Management Ltd Money Market 102.3299 102.3299 18-Nov-16
Atlas Asset Management Ltd Money Market 511.2671 511.2671 17-Nov-16
Atlas Asset Management Ltd Money Market 102.0262 102.0262 18-Nov-16
BMA Asset Management Co Ltd Money Market 10.3832 10.2804 17-Nov-16
Faysal Asset Management Ltd Money Market 103.14 103.14 18-Nov-16
Habib Asset Management Ltd Money Market 102.3635 102.3635 17-Nov-16
HBL Asset Management Ltd Money Market 103.3712 103.3712 17-Nov-16
JS Investments Ltd Money Market 105.64 104.59 18-Nov-16
Lakson Investments Ltd Money Market 102.1758 102.1758 18-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.3067 102.3067 18-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.3555 10.3555 17-Nov-16
NBP Fullerton Asset Management Ltd Money Market 10.116 10.0592 17-Nov-16
National Investment Trust Ltd Money Market 10.2116 10.2116 18-Nov-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.2151 51.2151 18-Nov-16
HBL Asset Management Ltd Money Market 102.5614 102.5614 18-Nov-16
Primus Investment Management Ltd Money Market 77.53 77.53 17-Nov-16
UBL Fund Managers Ltd Money Market 102.4463 102.4463 18-Nov-16
UBL Fund Managers Ltd Money Market 103.4328 102.2771 18-Nov-16
UBL Fund Managers Ltd Shariah Compliant 102.8089 101.6601 17-Nov-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7941 9.6847 17-Nov-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.7516 119.694 17-Nov-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 114.6076 111.7424 17-Nov-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 136.0685 134.0576 17-Nov-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 112.73 110.51 17-Nov-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.9834 106.5748 17-Nov-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.3899 101.8438 17-Nov-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 56.83 54.97 17-Nov-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6784 17.0988 17-Nov-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 66.52 64.86 17-Nov-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.83 70.36 17-Nov-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 106.052 106.052 17-Nov-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 17.26 16.88 17-Nov-16
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant 120.0716 120.0716 17-Nov-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 126.109 126.109 17-Nov-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.21 51.06 16-Nov-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 15.5673 15.2621 17-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 121.1468 121.1468 17-Nov-16
UBL Fund Managers Ltd Shariah Compliant Equity 146.45 142.42 17-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.4 19.95 17-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.7944 69.4404 17-Nov-16
Atlas Asset Management Ltd Shariah Compliant Equity 537.6687 537.6687 17-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 144.7652 141.5658 17-Nov-16
JS Investments Ltd Shariah Compliant Equity 134.46 130.54 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.4 11.98 17-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 75.36 73.69 17-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0734 13.0734 17-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7386 12.3209 17-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8307 13.3772 17-Nov-16
National Investment Trust Ltd Shariah Compliant Equity 11.27 11.27 17-Nov-16
HBL Asset Management Ltd Shariah Compliant Equity 121.492 117.9534 17-Nov-16
Primus Investment Management Ltd Shariah Compliant Equity 129.23 126.37 17-Nov-16
ABL Asset Management Co Ltd Shariah Compliant 114.2394 111.9994 17-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.7962 115.4865 17-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.3755 107.2309 17-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4942 17-Nov-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.7692 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.7099 113 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.1295 114.3643 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.7372 111.1077 15-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.0002 110.4002 16-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5196 99.3788 16-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.6369 102.0627 17-Nov-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.2926 102.84 17-Nov-16
Fund of Funds
GHP Islamic
Alfalah GHP Investment Management Ltd Shariah Compliant 103.3819 98.028 17-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 81.3 79.5 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.49 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.29 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.85 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.05 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.19 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.93 69.75 16-Nov-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.14 51.4 16-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 124.2489 124.2489 17-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8517 119.8517 17-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.4664 108.4664 17-Nov-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.803 101.803 17-Nov-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 103.4405 103.4405 16-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 66.67 16-Nov-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.6 16-Nov-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 108.9312 108.3865 17-Nov-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4114 10.2575 17-Nov-16
UBL Fund Managers Ltd Shariah Compliant Income 104.9546 103.7819 17-Nov-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8237 102.6636 17-Nov-16
Askari Investment Management Ltd Shariah Compliant Income 103.5915 102.5556 17-Nov-16
Atlas Asset Management Ltd Shariah Compliant Income 513.6656 513.6656 17-Nov-16
Faysal Asset Management Ltd Shariah Compliant Income 104.48 104.48 17-Nov-16
JS Investments Ltd Shariah Compliant Income 103.71 102.68 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.3741 102.605 17-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.61 52.31 17-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.23 17-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1481 10.1481 17-Nov-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4423 10.3836 17-Nov-16
National Investment Trust Ltd Shariah Compliant Income 10.1795 10.1795 17-Nov-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1476 53.6061 17-Nov-16
HBL Asset Management Ltd Shariah Compliant Income 104.0273 102.49 17-Nov-16
Primus Investment Management Ltd Shariah Compliant Income 104.52 102.21 17-Nov-16
Al Meezan Investment Management Ltd Shariah Compliant 85.45 83.56 17-Nov-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0952 102.0952 18-Nov-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.268 102.268 17-Nov-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0337 51.0337 17-Nov-16
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd 108.2444 16-Nov-16
National Investment Trust Ltd 10.5048 16-Nov-16
UBL Fund Managers Ltd 107.32 16-Nov-16
ABL Asset Management Co Ltd 134.1559 17-Nov-16
Atlas Asset Management Ltd 224.1388 17-Nov-16
HBL Asset Management Ltd 148.9622 17-Nov-16
JS Investments Ltd 221.68 17-Nov-16
NBP Fullerton Asset Management Ltd 137.6618 17-Nov-16
National Investment Trust Ltd 10.5803 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 223.23 17-Nov-16
UBL Fund Managers Ltd 199.48 17-Nov-16
ABL Asset Management Co Ltd 163.7541 17-Nov-16
Atlas Asset Management Ltd 453.3998 17-Nov-16
HBL Asset Management Ltd 365.1161 17-Nov-16
JS Investments Ltd 478.44 17-Nov-16
NBP Fullerton Asset Management Ltd 290.6498 17-Nov-16
National Investment Trust Ltd 10.7259 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 501.21 17-Nov-16
UBL Fund Managers Ltd 640.3 17-Nov-16
ABL Asset Management Co Ltd 111.2543 17-Nov-16
Atlas Asset Management Ltd 213.8338 17-Nov-16
HBL Asset Management Ltd 137.1883 17-Nov-16
JS Investments Ltd 180.14 17-Nov-16
NBP Fullerton Asset Management Ltd 125.1059 17-Nov-16
National Investment Trust Ltd 10.5561 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 204.56 17-Nov-16
UBL Fund Managers Ltd 163.76 17-Nov-16
Al Meezan Investment Management Ltd 91.73 16-Nov-16
ABL Asset Management Co Ltd 111.9742 17-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 155.34 17-Nov-16
Atlas Asset Management Ltd 189.3994 17-Nov-16
HBL Asset Management Ltd 134.6992 17-Nov-16
JS Investments Ltd 191.66 17-Nov-16
Al Meezan Investment Management Ltd 209.27 17-Nov-16
NBP Fullerton Asset Management Ltd 121.8301 17-Nov-16
National Investment Trust Ltd 10.5436 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 189.36 17-Nov-16
ABL Asset Management Co Ltd 164.8523 17-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 637.72 17-Nov-16
Atlas Asset Management Ltd 593.851 17-Nov-16
HBL Asset Management Ltd 393.2079 17-Nov-16
JS Investments Ltd 684.98 17-Nov-16
Al Meezan Investment Management Ltd 543.31 17-Nov-16
NBP Fullerton Asset Management Ltd 288.9329 17-Nov-16
National Investment Trust Ltd 11.405 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 506.23 17-Nov-16
ABL Asset Management Co Ltd 109.432 17-Nov-16
Retirement Savings Fund UBL Fund Managers Ltd 149.61 17-Nov-16
Atlas Asset Management Ltd 199.2396 17-Nov-16
HBL Asset Management Ltd 131.8832 17-Nov-16
JS Investments Ltd 165.45 17-Nov-16
Al Meezan Investment Management Ltd 206.91 17-Nov-16
NBP Fullerton Asset Management Ltd 121.7396 17-Nov-16
National Investment Trust Ltd 10.4339 17-Nov-16
MCB-Arif Habib Savings and Investments Ltd 170.52 17-Nov-16
================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 15	160.01
USD to Swiss Franc / Jun 15	0.79
Pound Sterling to USD / Jun 15	1.35
Euro to USD / Jun 15	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
Nasdaq / Jun 12	25,888.84
Dow Jones / Jun 12	51,202.26
India Sensex / Jun 15	76,764.22
Tokyo Nikkei / Jun 15	69,593.64
Hang Seng / Jun 15	24,816.13
FTSE 100 / Jun 15	10,499.85
Germany DAX 30 / Jun 15	25,012.02
France CAC40 / Jun 15	8,447.27

Item	Value
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Petrol/Litre / Jun 15	373.78
Crude Oil USD/Barrel / Jun 15	80.67
Gold Spot USD/Ounce / Jun 15	4,327.01
Diesel/Litre / Jun 15	378.78
Cotton US¢/pound / Jun 15	76.49

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

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Stock	Volume
Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
B.O.Punjab / Jun 12 The Bank of Punjab(BOP)	52,924,034 ▲ 0.93
Sitara Petroleum Service / Jun 12 Sitara Petroleum Service Limited(SPSL)	52,648,271 ▲ 0.45
WorldCall Telecom / Jun 12 Worldcall Telecom Limited(WTL)	40,511,471 ▲ 0
Maple Leaf Cement / Jun 12 Maple Leaf Cement Factory Limited(MLCF)	35,896,472 ▲ 4.01
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	33,427,696 ▼ -1.72
F. Nat.Equities / Jun 12 First National Equities Limited(FNEL)	28,855,016 ▼ -0.02
TPL Corp Ltd / Jun 12 TPL Corp Limited(TPL)	25,681,007 ▼ -0.82
Pak Int.Bulk / Jun 12 Pakistan International Bulk Terminal(PIBTL)	24,755,100 ▲ 0.24
Waves Home Appliances / Jun 12 Waves Home Appliances Limited(WAVESAPP)	20,120,122 ▲ 0.31