Print Print edition: 2016-12-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 14, 2016)

Published December 15, 2016 Updated December 15, 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: UBL
 Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market
 Fund (Formerly: IGI
 Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund

PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive
 Income Fund--Income

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset
 Allocation Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock
 Fund (Formerly: Alfalah
 GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund

Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic 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

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 Fixed Income 53.7129 53.181 13-Dec-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1539 54.3127 14-Dec-16
Askari Investment Management Ltd Aggressive Fixed Income 106.1991 104.0751 14-Dec-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5066 8.4224 14-Dec-16
Faysal Asset Management Ltd Aggressive Fixed Income 106.56 106.56 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.29 54.04 14-Dec-16
UBL Fund Managers Ltd Aggressive Fixed Income 89.1451 87.655 14-Dec-16
Alfalah GHP Investment Management Ltd Asset Allocation 79.781 77.1651 14-Dec-16
Askari Investment Management Ltd Asset Allocation 54.7207 53.3527 14-Dec-16
Faysal Asset Management Ltd Asset Allocation 72.1 72.1 14-Dec-16
Lakson Investments Ltd Asset Allocation 120.0628 117.1344 13-Dec-16
Lakson Investments Ltd Asset Allocation 116.8539 114.0038 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.6661 87.5925 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.7416 18.1271 14-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 67.38 65.7 14-Dec-16
Primus Investment Management Ltd Asset Allocation 106.33 102.84 14-Dec-16
UBL Fund Managers Ltd Asset Allocation 137.5472 135.248 14-Dec-16
Faysal Asset Management Ltd Balanced 70.7 70.7 14-Dec-16
Dawood Capital Management Ltd Balanced 17.2252 16.9706 14-Dec-16
HBL Asset Management Ltd Balanced 114.0008 111.4813 14-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.6969 19.0511 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13 12.71 14-Dec-16
Primus Investment Management Ltd Balanced 121.83 119.13 14-Dec-16
JS Investments Ltd Balanced 184.63 179.25 14-Dec-16
HBL Asset Management Ltd Capital Protected 0 102.8758 14-Dec-16
JS Investments Ltd Capital Protected 103.85 100.76 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1512 14-Dec-16
Atlas Asset Management Ltd Commodities 95.6585 95.6585 13-Dec-16
UBL Fund Managers Ltd Commodities 81.3651 79.5669 13-Dec-16
ABL Asset Management Co Ltd Equity 18.6727 18.3066 14-Dec-16
AKD Investment Management Ltd Equity 112.65 109.35 13-Dec-16
Alfalah GHP Investment Management Ltd Equity 85.26 82.46 14-Dec-16
Alfalah GHP Investment Management Ltd Equity 157.5728 153.2437 14-Dec-16
Askari Investment Management Ltd Equity 129.4895 126.8997 14-Dec-16
Atlas Asset Management Ltd Equity 638.3806 638.3806 14-Dec-16
First Capital Investments Ltd Equity 0 13.3548 14-Dec-16
Habib Asset Management Ltd Equity 123.0789 120.6656 14-Dec-16
HBL Asset Management Ltd Equity 128.1546 124.6337 14-Dec-16
JS Investments Ltd Equity 220.24 213.82 14-Dec-16
JS Investments Ltd Equity 145.4 141.16 14-Dec-16
JS Investments Ltd Equity 249.26 242 14-Dec-16
Lakson Investments Ltd Equity 143.9548 139.7619 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 113.06 109.23 14-Dec-16
NBP Fullerton Asset Management Ltd Equity 17.5841 17.0075 14-Dec-16
National Investment Trust Ltd Equity 86.9 84.36 14-Dec-16
HBL Asset Management Ltd Equity 15.7169 15.2591 14-Dec-16
HBL Asset Management Ltd Equity 133.3792 129.4944 14-Dec-16
Primus Investment Management Ltd Equity 136.44 133.42 14-Dec-16
UBL Fund Managers Ltd Equity 78.83 76.66 14-Dec-16
ABL Asset Management Co Ltd Fund of Funds 123.48 121.0588 14-Dec-16
ABL Asset Management Co Ltd Fund of Funds 109.3221 107.1785 14-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 124.1013 121.3586 14-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.2263 110.9723 14-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 115.8541 113.9231 14-Dec-16
JS Investments Ltd Fund of Funds 57.72 56.03 13-Dec-16
ABL Asset Management Co Ltd Income 10.3592 10.2061 14-Dec-16
ABL Asset Management Co Ltd Income 10.3839 10.2304 14-Dec-16
Alfalah GHP Investment Management Ltd Income 114.3879 113.1098 14-Dec-16
Alfalah GHP Investment Management Ltd Income 109.2843 108.0632 14-Dec-16
Askari Investment Management Ltd Income 104.0959 102.7947 14-Dec-16
Atlas Asset Management Ltd Income 523.8835 523.8835 14-Dec-16
Dawood Capital Management Ltd Income 82.3203 81.5052 14-Dec-16
Faysal Asset Management Ltd Income 104.26 102.46 14-Dec-16
Faysal Asset Management Ltd Income 103.76 102.73 14-Dec-16
Faysal Asset Management Ltd Income 103.12 103.12 14-Dec-16
Habib Asset Management Ltd Income 103.6247 102.5987 14-Dec-16
HBL Asset Management Ltd Income 109.7811 107.9513 14-Dec-16
JS Investments Ltd Income 100.26 99.26 14-Dec-16
Lakson Investments Ltd Income 105.2441 103.6887 14-Dec-16
MCB-Arif Habib Savings Income 110.162 108.2948 14-Dec-16
and Investments Ltd
MCB-Arif Habib Savings Income 55.11 54.18 14-Dec-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 10.8855 10.7639 14-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6305 10.5117 14-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1564 10.0429 14-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1534 11.0288 14-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4311 10.3725 14-Dec-16
National Investment Trust Ltd Income 10.2439 10.1425 14-Dec-16
National Investment Trust Ltd Income 10.6113 10.5062 14-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7567 10.7567 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.03 54.76 14-Dec-16
HBL Asset Management Ltd Income 107.4474 107.4474 14-Dec-16
Primus Investment Management Ltd Income 102.79 101.64 14-Dec-16
UBL Fund Managers Ltd Income 108.7219 107.5071 14-Dec-16
UBL Fund Managers Ltd Income 114.2088 112.2997 14-Dec-16
AKD Investment Management Ltd Index Tracker 17.29 17.11 13-Dec-16
ABL Asset Management Co Ltd Money Market 10.274 10.274 15-Dec-16
AKD Investment Management Ltd Money Market 51.1726 51.1726 13-Dec-16
Alfalah GHP Investment Management Ltd Money Market 507.22 507.22 14-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.8052 100.6677 14-Dec-16
Askari Investment Management Ltd Money Market 102.6913 102.6913 15-Dec-16
Atlas Asset Management Ltd Money Market 513.2226 513.2226 14-Dec-16
Atlas Asset Management Ltd Money Market 102.3886 102.3886 15-Dec-16
BMA Asset Management Co Ltd Money Market 10.4143 10.3112 14-Dec-16
Faysal Asset Management Ltd Money Market 103.5 103.5 15-Dec-16
Habib Asset Management Ltd Money Market 102.758 102.758 14-Dec-16
HBL Asset Management Ltd Money Market 103.7462 103.7462 14-Dec-16
JS Investments Ltd Money Market 106.02 104.97 15-Dec-16
Lakson Investments Ltd Money Market 102.567 102.567 15-Dec-16
MCB-Arif Habib Savings Money Market 102.7175 102.7175 15-Dec-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.395 10.395 14-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1576 10.1005 14-Dec-16
National Investment Trust Ltd Money Market 10.2489 10.2489 15-Dec-16
MCB-Arif Habib Savings Money Market 51.4167 51.4167 15-Dec-16
and Investments Ltd
HBL Asset Management Ltd Money Market 102.9644 102.9644 15-Dec-16
Primus Investment Management Ltd Money Market 77.84 77.84 14-Dec-16
UBL Fund Managers Ltd Money Market 102.8137 102.8137 15-Dec-16
UBL Fund Managers Ltd Money Market 103.7462 102.587 15-Dec-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 103.1477 101.9952 14-Dec-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.8335 9.7236 14-Dec-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 129.2266 124.9895 14-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 123.2463 120.1651 14-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 139.2263 137.1688 14-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 108.26 106.13 14-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 113.0032 110.5058 14-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 108.8872 106.2314 14-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 62.4 60.35 14-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.9965 18.3736 14-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 71.56 69.77 14-Dec-16
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 79.88 77.71 14-Dec-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 114.8711 114.8711 14-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.39 17.98 14-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 127.2644 127.2644 14-Dec-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 135.8963 135.8963 14-Dec-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 50.43 49.32 13-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 17.4745 17.1319 14-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 132.8534 132.8534 14-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 161.58 157.13 14-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 22.6 22.1 14-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 79.4826 76.8765 14-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 595.1375 595.1375 14-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 161.3853 157.8186 14-Dec-16
JS Investments Ltd Shariah Compliant Equity 144.47 140.26 14-Dec-16
MCB-Arif Habib Savings Shariah Compliant Equity 13.63 13.17 14-Dec-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.94 53.14 14-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 83.43 81.59 14-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3347 14.3347 14-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1086 13.646 14-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1256 14.6297 14-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.57 12.57 14-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 135.4586 131.5132 14-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 142.41 139.26 14-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 122.9888 120.5773 14-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 127.9889 125.4793 14-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.3845 110.1809 14-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.0723 14-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 113.7468 14-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.7541 121.6839 13-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.2778 123.1467 13-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.4963 119.5164 13-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.3611 118.4267 13-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.958 106.5197 13-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7325 99.5832 13-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 114.0876 108.1794 14-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.3748 104.8932 14-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.6769 102.1006 14-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 87.38 85.45 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.26 65.52 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.13 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.57 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 63.73 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.29 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.44 73.2 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.34 13-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 133.8114 133.8114 14-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 128.9979 128.9979 14-Dec-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.6975 116.6975 14-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.0049 109.0049 14-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7562 103.7562 13-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.95 13-Dec-16
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.95 13-Dec-16
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8838 114.3094 14-Dec-16
Fund of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4472 10.2928 14-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.9333 104.7496 14-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1986 103.0343 14-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 103.8868 102.8479 14-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 515.9958 515.9958 14-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.78 104.78 14-Dec-16
JS Investments Ltd Shariah Compliant Income 104.41 103.37 14-Dec-16
MCB-Arif Habib Savings Shariah Compliant Income 104.8902 103.1123 14-Dec-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 52.82 52.52 14-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.04 52.74 14-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1798 10.1798 14-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4898 10.4309 14-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2136 10.2136 14-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.322 53.7788 14-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.297 102.7557 14-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.1 102.77 14-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 95.96 93.84 14-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.4561 102.4561 15-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.5852 102.5852 14-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.2051 51.2051 14-Dec-16
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd 103.6032 13-Dec-16
National Investment Trust Ltd 10.1321 13-Dec-16
UBL Fund Managers Ltd 102.35 13-Dec-16
ABL Asset Management Co Ltd 134.5081 14-Dec-16
Atlas Asset Management Ltd 224.9367 14-Dec-16
HBL Asset Management Ltd 149.3566 14-Dec-16
JS Investments Ltd 222.32 14-Dec-16
NBP Fullerton Asset Management Ltd 138.0458 14-Dec-16
National Investment Trust Ltd 10.6091 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.49 14-Dec-16
UBL Fund Managers Ltd 199.41 14-Dec-16
ABL Asset Management Co Ltd 183.423 14-Dec-16
Atlas Asset Management Ltd 502.3457 14-Dec-16
HBL Asset Management Ltd 398.8817 14-Dec-16
JS Investments Ltd 516.57 14-Dec-16
NBP Fullerton Asset Management Ltd 315.3009 14-Dec-16
National Investment Trust Ltd 11.7412 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 543.43 14-Dec-16
UBL Fund Managers Ltd 702.13 14-Dec-16
ABL Asset Management Co Ltd 111.5375 14-Dec-16
Atlas Asset Management Ltd 214.6379 14-Dec-16
HBL Asset Management Ltd 137.6768 14-Dec-16
JS Investments Ltd 180.8 14-Dec-16
NBP Fullerton Asset Management Ltd 125.5029 14-Dec-16
National Investment Trust Ltd 10.5856 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 205.18 14-Dec-16
UBL Fund Managers Ltd 164.21 14-Dec-16
Al Meezan Investment Management Ltd 88.67 13-Dec-16
ABL Asset Management Co Ltd 112.9496 14-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.34 14-Dec-16
Atlas Asset Management Ltd 190.8006 14-Dec-16
HBL Asset Management Ltd 135.5689 14-Dec-16
JS Investments Ltd 193.5 14-Dec-16
Al Meezan Investment Management Ltd 210.89 14-Dec-16
NBP Fullerton Asset Management Ltd 122.4642 14-Dec-16
National Investment Trust Ltd 10.6336 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.88 14-Dec-16
ABL Asset Management Co Ltd 186.2116 14-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 698.07 14-Dec-16
Atlas Asset Management Ltd 663.3918 14-Dec-16
HBL Asset Management Ltd 438.9649 14-Dec-16
JS Investments Ltd 741.8 14-Dec-16
Al Meezan Investment Management Ltd 598.89 14-Dec-16
NBP Fullerton Asset Management Ltd 313.2032 14-Dec-16
National Investment Trust Ltd 12.5492 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 561.96 14-Dec-16
ABL Asset Management Co Ltd 109.917 14-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.31 14-Dec-16
Atlas Asset Management Ltd 200.3329 14-Dec-16
HBL Asset Management Ltd 132.3848 14-Dec-16
JS Investments Ltd 166.32 14-Dec-16
Al Meezan Investment Management Ltd 207.93 14-Dec-16
NBP Fullerton Asset Management Ltd 122.1856 14-Dec-16
National Investment Trust Ltd 10.4711 14-Dec-16
MCB-Arif Habib Savings and Investments Ltd 171.12 14-Dec-16
==========================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 11	278.55
USD PKR Interbank Buying / Jun 11	278.35
USD to Japanese Yen / Jun 12	160.25
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 11	3.63

Stock	Volume
S&P 500 / Jun 11	7,394.30
Nasdaq / Jun 11	25,809.66
Dow Jones / Jun 11	50,848.75
India Sensex / Jun 12	74,528.22
Tokyo Nikkei / Jun 12	66,442.95
Hang Seng / Jun 12	24,663.39
FTSE 100 / Jun 12	10,463.32
Germany DAX 30 / Jun 12	24,711.94
France CAC40 / Jun 12	8,379.29

Item	Value
Gold 10 Grams PKR / Jun 11	369,422
Petrol/Litre / Jun 12	377.78
Crude Oil USD/Barrel / Jun 12	86.01
Gold Spot USD/Ounce / Jun 12	4,185.86
Diesel/Litre / Jun 12	380.78
Cotton US¢/pound / Jun 12	76.89

Stock	Price
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%)
Tandlianwala Sugar / Jun 12 Tandlianwala Sugar Mills Limited(TSML)	564.34 ▲ 51.3 (10%)
Fateh Sports / Jun 12 Fateh Sports Wear Limited(FSWL)	88.32 ▲ 8.03 (10%)
First Fid. Leasing / Jun 12 First Fidelity Leasing Modaraba(FFLM)	12.91 ▲ 1.17 (9.97%)
Nets Internat.Comm. / Jun 12 Nets International Communication Limited(GEMNETS)	30.50 ▲ 2.6 (9.32%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.10 ▲ 23.88 (9.18%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.21 ▲ 1.62 (8.71%)

Stock	Price
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.28 ▼ -5.39 (-9.68%)
Aisha Steel (CPS) / Jun 12 Aisha Steel Mills Limited (CPS)(ASLCPS)	65.10 ▼ -4.9 (-7%)
JS Investments / Jun 12 JS Investments Limited(JSIL)	40 ▼ -2.75 (-6.43%)
Data Agro / Jun 12 Data Agro Limited(DAAG)	97.15 ▼ -6.32 (-6.11%)
D.M. Corporation / Jun 12 D.M. Corporation Limited(DMC)	196.71 ▼ -9.82 (-4.75%)
Premier Sugar / Jun 12 The Premier Sugar Mills(PMRS)	425 ▼ -18.79 (-4.23%)
ICC Industries / Jun 12 ICC Industries Limited(ICCI)	14.31 ▼ -0.62 (-4.15%)
Burshane LPG / Jun 12 Burshane LPG (Pakistan) Limited(BPL)	60.19 ▼ -2.53 (-4.03%)
Suraj Cotton / Jun 12 Suraj Cotton Mills Limited(SURC)	141.02 ▼ -5.63 (-3.84%)

Mutual Funds Association of Pakistan

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Stock	Volume
Sitara Petroleum Service / Jun 12 Sitara Petroleum Service Limited(SPSL)	38,855,268 ▲ 1.27
Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	30,676,113 ▲ 0.38
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	26,316,819 ▲ 0.24
B.O.Punjab / Jun 12 The Bank of Punjab(BOP)	23,949,553 ▲ 0.98
WorldCall Telecom / Jun 12 Worldcall Telecom Limited(WTL)	23,556,917 ▲ 0.02
F. Nat.Equities / Jun 12 First National Equities Limited(FNEL)	15,209,675 ▲ 0.01
Maple Leaf Cement / Jun 12 Maple Leaf Cement Factory Limited(MLCF)	13,690,882 ▲ 2.65
Waves Home Appliances / Jun 12 Waves Home Appliances Limited(WAVESAPP)	12,094,584 ▲ 0.44
TPL Properties / Jun 12 TPL Properties Limited(TPLP)	10,116,534 ▲ 0.16
Pak Int.Bulk / Jun 12 Pakistan International Bulk Terminal(PIBTL)	9,724,323 ▲ 0.27