Print Print edition: 2016-12-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 28, 2016)

Published December 29, 2016 Updated December 29, 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 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
 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) Meezan Strategic Allocation Fund (MSAP II)

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 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 53.8385 53.3054 27-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2501 54.4057 27-Dec-16
Fixed Income
Askari Investment Management Ltd Aggressive 106.3544 104.2273 27-Dec-16
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.5284 8.444 27-Dec-16
Fixed Income
Faysal Asset Management Ltd Aggressive 106.75 106.75 27-Dec-16
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.37 54.12 27-Dec-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2261 87.7346 27-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 80.5863 77.944 27-Dec-16
Askari Investment Management Ltd Asset Allocation 55.0581 53.6816 27-Dec-16
Faysal Asset Management Ltd Asset Allocation 72.97 72.97 27-Dec-16
Lakson Investments Ltd Asset Allocation 120.0064 117.0794 26-Dec-16
Lakson Investments Ltd Asset Allocation 117.5745 114.7068 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.0317 87.9457 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 18.8969 18.2773 27-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 67.77 66.08 27-Dec-16
Primus Investment Management Ltd Asset Allocation 108 104.45 27-Dec-16
UBL Fund Managers Ltd Asset Allocation 138.1896 135.8796 27-Dec-16
Faysal Asset Management Ltd Balanced 71.25 71.25 27-Dec-16
Dawood Capital Management Ltd Balanced 17.0852 16.8327 27-Dec-16
HBL Asset Management Ltd Balanced 114.722 112.1866 27-Dec-16
NBP Fullerton Asset Management Ltd Balanced 19.8933 19.241 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13.17 12.87 27-Dec-16
Primus Investment Management Ltd Balanced 123.03 120.31 27-Dec-16
JS Investments Ltd Balanced 187.55 182.08 27-Dec-16
HBL Asset Management Ltd Capital Protected 0 103.0206 27-Dec-16
JS Investments Ltd Capital Protected 103.98 100.89 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 93.843 93.843 26-Dec-16
UBL Fund Managers Ltd Commodities 79.7594 77.9967 26-Dec-16
ABL Asset Management Co Ltd Equity 18.921 18.55 27-Dec-16
AKD Investment Management Ltd Equity 115.7 112.3 27-Dec-16
Alfalah GHP Investment Management Ltd Equity 86.78 83.93 27-Dec-16
Alfalah GHP Investment Management Ltd Equity 160.4205 156.0131 27-Dec-16
Askari Investment Management Ltd Equity 130.4098 127.8016 27-Dec-16
Atlas Asset Management Ltd Equity 657.3589 657.3589 27-Dec-16
First Capital Investments Ltd Equity 0 13.355 27-Dec-16
Habib Asset Management Ltd Equity 124.2602 121.8237 27-Dec-16
HBL Asset Management Ltd Equity 129.0747 125.5285 27-Dec-16
JS Investments Ltd Equity 224.53 217.99 27-Dec-16
JS Investments Ltd Equity 148.29 143.97 27-Dec-16
JS Investments Ltd Equity 255.99 248.53 27-Dec-16
Lakson Investments Ltd Equity 145.4856 141.2481 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 113.98 110.12 27-Dec-16
NBP Fullerton Asset Management Ltd Equity 17.7729 17.1902 27-Dec-16
National Investment Trust Ltd Equity 88.85 86.22 27-Dec-16
HBL Asset Management Ltd Equity 15.8983 15.4352 27-Dec-16
HBL Asset Management Ltd Equity 134.8359 130.9086 27-Dec-16
Primus Investment Management Ltd Equity 137.93 134.88 27-Dec-16
UBL Fund Managers Ltd Equity 79.34 77.16 27-Dec-16
ABL Asset Management Co Ltd Fund of Funds 124.5104 122.069 27-Dec-16
ABL Asset Management Co Ltd Fund of Funds 109.7336 107.582 27-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 125.3053 122.536 27-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.7197 111.4602 27-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 116.6563 114.7119 27-Dec-16
JS Investments Ltd Fund of Funds 58.59 56.88 26-Dec-16
ABL Asset Management Co Ltd Income 10.3742 10.2209 27-Dec-16
ABL Asset Management Co Ltd Income 10.4061 10.2523 27-Dec-16
Alfalah GHP Investment Management Ltd Income 114.6059 113.3253 27-Dec-16
Alfalah GHP Investment Management Ltd Income 109.4664 108.2433 27-Dec-16
Askari Investment Management Ltd Income 104.0919 102.7908 27-Dec-16
Atlas Asset Management Ltd Income 524.4573 524.4573 27-Dec-16
Dawood Capital Management Ltd Income 82.4252 81.6091 27-Dec-16
Faysal Asset Management Ltd Income 104.48 102.68 27-Dec-16
Faysal Asset Management Ltd Income 103.96 102.93 27-Dec-16
Faysal Asset Management Ltd Income 103.3 103.3 27-Dec-16
Habib Asset Management Ltd Income 103.7718 102.7444 27-Dec-16
HBL Asset Management Ltd Income 109.9574 108.1247 27-Dec-16
JS Investments Ltd Income 100.47 99.47 27-Dec-16
Lakson Investments Ltd Income 105.427 103.8689 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.3443 108.474 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.19 54.25 27-Dec-16
NBP Fullerton Asset Management Ltd Income 10.9004 10.7786 27-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6523 10.5333 27-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1765 10.0628 27-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1737 11.0488 27-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4514 10.3927 27-Dec-16
National Investment Trust Ltd Income 10.2596 10.158 27-Dec-16
National Investment Trust Ltd Income 10.6312 10.5259 27-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7654 10.7654 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.12 54.85 27-Dec-16
HBL Asset Management Ltd Income 107.6405 107.6405 27-Dec-16
Primus Investment Management Ltd Income 102.69 101.54 27-Dec-16
UBL Fund Managers Ltd Income 108.8685 107.652 27-Dec-16
UBL Fund Managers Ltd Income 114.3545 112.443 27-Dec-16
AKD Investment Management Ltd Index Tracker 17.67 17.49 27-Dec-16
ABL Asset Management Co Ltd Money Market 10.2948 10.2948 28-Dec-16
AKD Investment Management Ltd Money Market 51.2607 51.2607 27-Dec-16
Alfalah GHP Investment Management Ltd Money Market 508.15 508.15 27-Dec-16
Alfalah GHP Investment Management Ltd Money Market 101.999 100.8593 27-Dec-16
Askari Investment Management Ltd Money Market 102.8719 102.8719 28-Dec-16
Atlas Asset Management Ltd Money Market 514.2164 514.2164 27-Dec-16
Atlas Asset Management Ltd Money Market 102.5663 102.5663 28-Dec-16
BMA Asset Management Co Ltd Money Market 10.4269 10.3237 27-Dec-16
Faysal Asset Management Ltd Money Market 103.71 103.71 28-Dec-16
Habib Asset Management Ltd Money Market 102.9506 102.9506 27-Dec-16
HBL Asset Management Ltd Money Market 103.9317 103.9317 27-Dec-16
JS Investments Ltd Money Market 106.23 105.17 28-Dec-16
Lakson Investments Ltd Money Market 102.7904 102.7904 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.9229 102.9229 28-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.4141 10.4141 27-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1776 10.1204 27-Dec-16
National Investment Trust Ltd Money Market 10.2677 10.2677 28-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.5073 51.5073 27-Dec-16
HBL Asset Management Ltd Money Market 103.1681 103.1681 28-Dec-16
Primus Investment Management Ltd Money Market 77.96 77.96 27-Dec-16
UBL Fund Managers Ltd Money Market 102.98 102.98 28-Dec-16
UBL Fund Managers Ltd Money Market 103.8962 102.7353 28-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.2582 102.1044 27-Dec-16
Aggressive
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8507 9.7406 27-Dec-16
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 129.8151 125.5587 27-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 122.9198 119.8468 27-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 138.3955 136.3502 27-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 109.88 107.72 27-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 112.9038 110.4086 27-Dec-16
Asset Allocation
Lakson Investments Ltd Shariah Compliant 108.8295 106.1751 27-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 62.55 60.5 27-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.9979 18.375 27-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 72.03 70.23 27-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 80.27 77.55 27-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 115.9607 115.9607 27-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.47 18.06 27-Dec-16
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 127.6497 127.6497 27-Dec-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 136.1097 136.1097 27-Dec-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 49.31 48.22 26-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.0377 10.0377 27-Dec-16
ABL Asset Management Co Ltd Shariah Compliant Equity 17.6145 17.2691 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 134.303 134.303 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 163.61 159.11 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 22.69 22.19 27-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.5288 77.8884 27-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 598.5585 598.5585 27-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 161.957 158.3777 27-Dec-16
JS Investments Ltd Shariah Compliant Equity 146.18 141.92 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.7 13.24 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.57 53.75 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 83.79 81.94 27-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3913 14.3913 27-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.3619 13.891 27-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1595 14.6624 27-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.61 12.61 27-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 135.5073 131.5605 27-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 144.59 141.39 27-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 123.7371 121.3109 27-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 128.7626 126.2378 27-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.6901 110.4805 27-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.3246 27-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 114.3167 27-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 127.9916 122.8719 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.5891 124.4055 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 125.7344 120.705 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.5069 119.5266 26-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.0883 107.6048 26-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.5975 100.4136 23-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.0401 109.0825 27-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.739 105.2523 27-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.398 102.7844 27-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 87.73 85.79 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.23 65.49 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.42 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.86 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 64.06 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.58 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.53 73.29 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.58 26-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.71 50.01 26-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 134.3449 134.3449 27-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 129.5071 129.5071 27-Dec-16
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.9825 116.9825 27-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.3767 109.3767 27-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.0812 100.0812 23-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.98 26-Dec-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 114.9438 114.3691 27-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4636 10.309 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.6525 104.472 27-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3734 103.2072 27-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 104.0408 103.0004 27-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 516.9791 516.9791 27-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.89 104.89 27-Dec-16
JS Investments Ltd Shariah Compliant Income 103.71 102.68 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.0092 103.2293 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.58 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.59 27-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1947 10.1947 27-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5068 10.4478 27-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2333 10.2333 27-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4054 53.8613 27-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.4449 102.9014 27-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.28 102.95 27-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 97.07 94.92 27-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6525 102.6525 28-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6926 102.6926 26-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2884 51.2884 27-Dec-16
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
Atlas Asset Management Ltd 101.7807 26-Dec-16
National Investment Trust Ltd 9.9775 26-Dec-16
UBL Fund Managers Ltd 100.32 26-Dec-16
ABL Asset Management Co Ltd 134.7382 27-Dec-16
Atlas Asset Management Ltd 225.3392 27-Dec-16
HBL Asset Management Ltd 149.5803 27-Dec-16
JS Investments Ltd 222.56 27-Dec-16
NBP Fullerton Asset Management Ltd 138.2441 27-Dec-16
National Investment Trust Ltd 10.6242 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.71 27-Dec-16
UBL Fund Managers Ltd 199.49 27-Dec-16
ABL Asset Management Co Ltd 185.89 27-Dec-16
Atlas Asset Management Ltd 515.3007 27-Dec-16
HBL Asset Management Ltd 398.0632 27-Dec-16
JS Investments Ltd 524.94 27-Dec-16
NBP Fullerton Asset Management Ltd 319.3605 27-Dec-16
National Investment Trust Ltd 11.8461 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 550.02 27-Dec-16
UBL Fund Managers Ltd 709.72 27-Dec-16
ABL Asset Management Co Ltd 111.7533 27-Dec-16
Atlas Asset Management Ltd 215.037 27-Dec-16
HBL Asset Management Ltd 137.9211 27-Dec-16
JS Investments Ltd 180.89 27-Dec-16
NBP Fullerton Asset Management Ltd 125.6885 27-Dec-16
National Investment Trust Ltd 10.6005 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 205.43 27-Dec-16
UBL Fund Managers Ltd 164.46 27-Dec-16
Al Meezan Investment Management Ltd 86.78 26-Dec-16
ABL Asset Management Co Ltd 112.7977 27-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 156.13 27-Dec-16
Atlas Asset Management Ltd 190.7785 27-Dec-16
HBL Asset Management Ltd 135.3873 27-Dec-16
JS Investments Ltd 192.89 27-Dec-16
Al Meezan Investment Management Ltd 210.48 27-Dec-16
NBP Fullerton Asset Management Ltd 122.4664 27-Dec-16
National Investment Trust Ltd 10.6143 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.66 27-Dec-16
ABL Asset Management Co Ltd 188.3237 27-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 701.01 27-Dec-16
Atlas Asset Management Ltd 665.1185 27-Dec-16
HBL Asset Management Ltd 438.4467 27-Dec-16
JS Investments Ltd 746.38 27-Dec-16
Al Meezan Investment Management Ltd 601.34 27-Dec-16
NBP Fullerton Asset Management Ltd 314.1806 27-Dec-16
National Investment Trust Ltd 12.7515 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 567.97 27-Dec-16
ABL Asset Management Co Ltd 109.8989 27-Dec-16
Retirement Savings Fund UBL Fund Managers Ltd 150.37 27-Dec-16
Atlas Asset Management Ltd 200.44 27-Dec-16
HBL Asset Management Ltd 132.5074 27-Dec-16
JS Investments Ltd 166.24 27-Dec-16
Al Meezan Investment Management Ltd 207.96 27-Dec-16
NBP Fullerton Asset Management Ltd 122.3162 27-Dec-16
National Investment Trust Ltd 10.4692 27-Dec-16
MCB-Arif Habib Savings and Investments Ltd 171.21 27-Dec-16
==============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 9	278.57
USD PKR Interbank Buying / Jun 9	278.37
USD to Japanese Yen / Jun 10	160.36
USD to Swiss Franc / Jun 10	0.80
Pound Sterling to USD / Jun 10	1.34
Euro to USD / Jun 10	1.15
SOFR % / Jun 9	3.63

Stock	Volume
S&P 500 / Jun 9	7,386.65
Nasdaq / Jun 9	25,678.82
Dow Jones / Jun 9	50,872.11
India Sensex / Jun 10	74,322.20
Tokyo Nikkei / Jun 10	64,166.71
Hang Seng / Jun 10	24,292.95
FTSE 100 / Jun 10	10,250.38
Germany DAX 30 / Jun 10	24,501.24
France CAC40 / Jun 10	8,216.19

Item	Value
Gold 10 Grams PKR / Jun 9	389,534
Petrol/Litre / Jun 10	377.78
Crude Oil USD/Barrel / Jun 10	88.87
Gold Spot USD/Ounce / Jun 10	4,174.27
Diesel/Litre / Jun 10	380.78
Cotton US¢/pound / Jun 10	75.60

Stock	Price
First Fid. Leasing / Jun 10 First Fidelity Leasing Modaraba(FFLM)	10.67 ▲ 1 (10.34%)
J.A.Textile / Jun 10 J.A. Textile Mills Limited(JATM)	26.25 ▲ 2.39 (10.02%)
Burshane LPG / Jun 10 Burshane LPG (Pakistan) Limited(BPL)	62.55 ▲ 5.69 (10.01%)
Inter.Steel Ltd / Jun 10 International Steels Limited(ISL)	85.65 ▲ 7.79 (10.01%)
Redco Textile / Jun 10 Redco Textiles Limited(REDCO)	31.55 ▲ 2.87 (10.01%)
Pak. P.V.C. / Jun 10 Pakistan PVC Limited(PPVC)	23.63 ▲ 2.15 (10.01%)
Cherat Packaging / Jun 10 Cherat Packaging Limited(CPPL)	92.09 ▲ 8.37 (10%)
IBL HealthCare / Jun 10 IBL HealthCare Limited(IBLHL)	54.25 ▲ 4.93 (10%)
Kohat Textile / Jun 10 Kohat Textile Mills Limited(KOHTM)	122.68 ▲ 11.15 (10%)
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	20.35 ▲ 1.85 (10%)

Stock	Price
Dadabhoy Cement / Jun 10 Dadabhoy Cement Industries Limited(DBCI)	7.35 ▼ -0.85 (-10.37%)
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Tariq Corp.Pref. / Jun 10 Tariq Corporation Limited-Preference Shares(TCORPCPS)	10.94 ▼ -1.21 (-9.96%)
Shams Textile / Jun 10 Shams Textile Mills Limited(STML)	40.31 ▼ -3.14 (-7.23%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.85 ▼ -1.29 (-6.74%)
Sindh Abadgar / Jun 10 Sindh Abadgar's Sugar Mills Limited(SASML)	380.07 ▼ -25.94 (-6.39%)
First IBL Mod. / Jun 10 First IBL Modaraba(FIBLM)	11.50 ▼ -0.73 (-5.97%)
Quantum Data Tech. / Jun 10 Quantum Data Technologies Limited(QTECH)	32.20 ▼ -2.03 (-5.93%)
Security Investment Bank / Jun 10 Security Investment Bank Limited(SIBL)	7.20 ▼ -0.44 (-5.76%)
Grays Leasing / Jun 10 Grays Leasing Limited(GRYL)	21.70 ▼ -1.31 (-5.69%)

Mutual Funds Association of Pakistan

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Stock	Volume
TPL Properties / Jun 10 TPL Properties Limited(TPLP)	63,737,085 ▲ 0.09
TPL Corp Ltd / Jun 10 TPL Corp Limited(TPL)	40,626,361 ▲ 0.32
Telecard Limited / Jun 10 Telecard Limited(TELE)	40,238,477 ▲ 0.12
Loads Limited / Jun 10 Loads Limited(LOADS)	33,866,305 ▲ 0.68
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	30,153,254 ▲ 1.85
Amreli Steels / Jun 10 Amreli Steels Limited(ASTL)	27,013,807 ▲ 0.61
Agha Steel Ind. / Jun 10 Agha Steel Ind.Ltd(AGHA)	21,875,782 ▲ 0.29
WorldCall Telecom / Jun 10 Worldcall Telecom Limited(WTL)	21,604,281 ▼ -0.01
TPL REIT Fund I / Jun 10 TPL REIT Fund I(TPLRF1)	20,436,423 ▲ 0.01
Beco Steel Ltd / Jun 10 Beco Steel Limited(BECO)	18,815,133 ▼ -0.02