Markets Print 2015-09-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 15, 2015)

Published September 16, 2015

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

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pak. Asset Allocation Fund
 (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. 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 Crosby Dragon 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 Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Prosperity (Alfalah GHP Active Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III 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 Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund
 (Formerly: MCB Dynamic Cash Fund) MCB Pak. Sovereign Fund
 (Formerly: MetroBank NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index 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 KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. 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 ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL 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 Pak. Islamic Stock Fund
 (Formerly: Pak. Strategic Allocation F) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) 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
 (Formerly: UBL Islamic 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 Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

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

PENSION FUNDS


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

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market =============================

CLOSED-END FUND

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

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9963 51.4814 15-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.8013 51.7483 15-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.059 104.9178 15-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4452 8.3616 14-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.53 108.53 15-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.4673 73.4673 15-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3 54.81 15-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.8844 83.2363 15-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.9534 61.5131 15-Sep-15
Askari Investment Management Ltd Asset Allocation 48.7086 47.4909 15-Sep-15
Faysal Asset Management Ltd Asset Allocation 68.76 68.76 15-Sep-15
JS Investments Ltd Asset Allocation 0 14.45 15-Sep-15
KASB Funds Ltd Asset Allocation 47.21 46.27 15-Sep-15
Lakson Investments Ltd Asset Allocation 119.1396 116.2337 14-Sep-15
Lakson Investments Ltd Asset Allocation 113.7872 111.0119 14-Sep-15
Lakson Investments Ltd Asset Allocation 108.8457 106.1909 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1064 76.9284 15-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2708 14.6881 15-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.5 51.19 14-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.0778 118.727 15-Sep-15
Faysal Asset Management Ltd Balanced 0 63.37 15-Sep-15
HBL Asset Management Ltd Balanced 96.8242 94.3294 14-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.6611 15.0635 15-Sep-15
National Asset Management Co. Ltd Balanced 13.8729 13.8729 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.26 15-Sep-15
Primus Investment Management Ltd Balanced 113.89 111.65 15-Sep-15
JS Investments Ltd Balanced 150.45 146.06 14-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.1742 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.656 15-Sep-15
Atlas Asset Management Ltd Commodities 94.5285 94.5285 14-Sep-15
UBL Fund Managers Ltd Commodities 80.42 78.3515 14-Sep-15
ABL Asset Management Co. Ltd Equity 13.4487 13.185 15-Sep-15
AKD Investment Management Ltd Equity 79.9 77.55 15-Sep-15
Alfalah GHP Investment Management Ltd Equity 68.85 66.22 15-Sep-15
Alfalah GHP Investment Management Ltd Equity 121.1948 117.3163 15-Sep-15
Askari Investment Management Ltd Equity 105.9981 103.8781 15-Sep-15
Atlas Asset Management Ltd Equity 446.1554 446.1554 15-Sep-15
KASB Funds Ltd Equity 115.73 113.45 15-Sep-15
First Capital Investments Ltd Equity 0 11.6484 15-Sep-15
Habib Asset Management Ltd Equity 96.4693 96.4693 15-Sep-15
HBL Asset Management Ltd Equity 102.9533 99.6586 14-Sep-15
JS Investments Ltd Equity 159.01 154.37 15-Sep-15
JS Investments Ltd Equity 0 103.35 15-Sep-15
JS Investments Ltd Equity 180.18 174.93 15-Sep-15
Lakson Investments Ltd Equity 103.5797 100.5628 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 80.25 78.13 15-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.8603 12.3696 15-Sep-15
National Investment Trust Ltd Equity 62.4 60.57 15-Sep-15
PICIC Asset Management Co. Ltd Equity 12.0199 11.6698 15-Sep-15
PICIC Asset Management Co. Ltd Equity 131.5306 127.6996 15-Sep-15
Primus Investment Management Ltd Equity 103.53 101.5 15-Sep-15
UBL Fund Managers Ltd Equity 58.78 56.9 15-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6601 100.0149 14-Sep-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2739 100.0483 14-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0278 100.0433 14-Sep-15
JS Investments Ltd Fund of Funds 49.91 48.45 14-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.86 108.167 14-Sep-15
ABL Asset Management Co. Ltd Income 10.4734 10.3186 15-Sep-15
ABL Asset Management Co. Ltd Income 10.4059 10.2521 15-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1615 107.7368 15-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2517 104.865 15-Sep-15
Askari Investment Management Ltd Income 106.0227 104.6974 15-Sep-15
Atlas Asset Management Ltd Income 521.441 521.441 15-Sep-15
Faysal Asset Management Ltd Income 104.36 102.56 15-Sep-15
Faysal Asset Management Ltd Income 104.69 104.69 15-Sep-15
Habib Asset Management Ltd Income 103.642 103.642 15-Sep-15
HBL Asset Management Ltd Income 107.3072 107.3072 14-Sep-15
JS Investments Ltd Income 96.75 95.79 15-Sep-15
Lakson Investments Ltd Income 105.4794 103.9205 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.8958 107.7159 15-Sep-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.51 54.41 15-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7689 10.6284 15-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6268 10.4881 15-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0386 9.9076 15-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0557 10.9114 15-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3268 10.259 15-Sep-15
National Asset Management Co. Ltd Income 319.8722 319.8722 15-Sep-15
National Investment Trust Ltd Income 10.3801 10.2773 15-Sep-15
National Investment Trust Ltd Income 10.7109 10.6049 15-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5245 10.5245 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.19 54.7 15-Sep-15
PICIC Asset Management Co. Ltd Income 104.9878 104.9878 15-Sep-15
Primus Investment Management Ltd Income 106.54 105.48 15-Sep-15
UBL Fund Managers Ltd Income 112.0159 109.841 15-Sep-15
UBL Fund Managers Ltd Income 111.527 110.074 15-Sep-15
AKD Investment Management Ltd Index Tracker 13.9 13.75 15-Sep-15
JS Investments Ltd Index Tracker 0 27.24 15-Sep-15
ABL Asset Management Co. Ltd Money Market 10.148 10.148 16-Sep-15
AKD Investment Management Ltd Money Market 50.7523 50.7523 15-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.01 507.01 15-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.4477 102.0976 15-Sep-15
Askari Investment Management Ltd Money Market 102.1927 102.1927 16-Sep-15
Atlas Asset Management Ltd Money Market 510.8047 510.8047 15-Sep-15
Atlas Asset Management Ltd Money Market 101.4468 101.4468 15-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4689 10.3652 14-Sep-15
Faysal Asset Management Ltd Money Market 102.31 102.31 16-Sep-15
Habib Asset Management Ltd Money Market 101.9528 101.9528 15-Sep-15
HBL Asset Management Ltd Money Market 102.3607 102.3607 14-Sep-15
JS Investments Ltd Money Market 104.73 103.69 16-Sep-15
KASB Funds Ltd Money Market 105.2853 104.2324 16-Sep-15
Lakson Investments Ltd Money Market 101.4269 101.4269 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4334 101.4334 16-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2638 10.2638 15-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0308 9.9649 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7954 50.7954 16-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.6899 101.6899 16-Sep-15
Primus Investment Management Ltd Money Market 100.85 100.85 15-Sep-15
UBL Fund Managers Ltd Money Market 101.6742 101.6742 16-Sep-15
UBL Fund Managers Ltd Money Market 102.8478 101.5079 16-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.21 98.9 15-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0843 101.0634 15-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7408 9.6137 15-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.4609 110.0903 15-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.5582 99.9942 15-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.98 99 15-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8234 15.2196 15-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.79 55.37 14-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.38 57.81 15-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.1749 99.1749 15-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15 14.61 15-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.4842 118.4842 15-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.3552 116.3552 15-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.973 12.7186 15-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.73 112.99 15-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.32 15.9 15-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.2806 59.9041 15-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 421.7355 421.7355 15-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 125.0335 121.8118 14-Sep-15
JS Investments Ltd Shariah Compliant Equity 94.73 91.97 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.94 9.68 15-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.18 57.66 15-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.057 10.6351 15-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.95 9.95 15-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.882 122.2155 15-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.22 114.92 15-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.8291 92.9376 14-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.05 69.22 14-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.81 61.99 14-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.73 64.45 14-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.126 15-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1048 15-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.46 108.737 14-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.94 102.54 14-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.3915 99 14-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.1759 94.2171 14-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 54.83 54.83 14-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.95 14-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.7 47.31 14-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.77 14-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.91 14-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5243 101.5243 15-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3165 10.164 15-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.0966 101.7535 15-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.797 101.4554 15-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.8735 101.8448 15-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.6252 507.6252 15-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.05 103.05 15-Sep-15
JS Investments Ltd Shariah Compliant Income 101.88 100.87 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4792 101.4266 15-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.87 51.53 15-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 14-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3586 10.2906 15-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5845 52.0587 14-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0605 101.5374 15-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 70.66 68.84 15-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.2831 101.2831 16-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.3372 101.3372 14-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6148 50.6148 15-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.4 101.37 15-Sep-15
Money Market
========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 122.8976 15-Sep-15
ABL Asset Management Co. Ltd 129.5499 15-Sep-15
ABL Asset Management Co. Ltd 106.3798 15-Sep-15
Atlas Asset Management Ltd 209.0382 15-Sep-15
Atlas Asset Management Ltd 355.3761 15-Sep-15
Atlas Asset Management Ltd 97.8838 14-Sep-15
Atlas Asset Management Ltd 200.9586 15-Sep-15
HBL Asset Management Ltd 139.8711 14-Sep-15
HBL Asset Management Ltd 289.2885 14-Sep-15
HBL Asset Management Ltd 130.8995 14-Sep-15
JS Investments Ltd 210.77 14-Sep-15
JS Investments Ltd 382.56 14-Sep-15
JS Investments Ltd 171.74 14-Sep-15
NBP Fullerton Asset Management Ltd 130.4264 15-Sep-15
NBP Fullerton Asset Management Ltd 207.4309 15-Sep-15
NBP Fullerton Asset Management Ltd 118.5722 15-Sep-15
National Investment Trust Ltd 10.1114 15-Sep-15
National Investment Trust Ltd 10.1182 15-Sep-15
National Investment Trust Ltd 9.3577 15-Sep-15
National Investment Trust Ltd 10.1184 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.5 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 366.55 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.12 15-Sep-15
UBL Fund Managers Ltd 96.51 14-Sep-15
UBL Fund Managers Ltd 181.78 15-Sep-15
UBL Fund Managers Ltd 494.14 15-Sep-15
UBL Fund Managers Ltd 155.07 15-Sep-15
ABL Asset Management Co. Ltd 106.3186 15-Sep-15
ABL Asset Management Co. Ltd 131.3895 15-Sep-15
ABL Asset Management Co. Ltd 106.0423 15-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 479.08 15-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.64 15-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.45 15-Sep-15
Atlas Asset Management Ltd 179.6255 15-Sep-15
Atlas Asset Management Ltd 473.0795 15-Sep-15
Atlas Asset Management Ltd 189.8086 15-Sep-15
HBL Asset Management Ltd 127.9241 14-Sep-15
HBL Asset Management Ltd 316.6077 14-Sep-15
HBL Asset Management Ltd 126.7947 14-Sep-15
JS Investments Ltd 181.91 15-Sep-15
JS Investments Ltd 517.37 15-Sep-15
Fund-Money Market JS Investments Ltd 160.82 15-Sep-15
Al Meezan Investment Management Ltd 197.35 15-Sep-15
Al Meezan Investment Management Ltd 416.2 15-Sep-15
Al Meezan Investment Management Ltd 196.79 15-Sep-15
NBP Fullerton Asset Management Ltd 116.408 15-Sep-15
NBP Fullerton Asset Management Ltd 206.5607 15-Sep-15
NBP Fullerton Asset Management Ltd 116.1502 15-Sep-15
National Investment Trust Ltd 10.0717 15-Sep-15
National Investment Trust Ltd 9.5193 15-Sep-15
National Investment Trust Ltd 10.0684 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.13 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 363.65 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.37 15-Sep-15
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 22	278.62
USD PKR Interbank Buying / May 22	278.42
USD to Japanese Yen / May 22	156.82
USD to Swiss Franc / May 22	0.92
Pound Sterling to USD / May 22	1.27
Euro to USD / May 22	1.08

Stock	Volume
S&P 500 / May 22	5307.01
India Sensex / May 22	74221.06
Tokyo Nikkei / May 22	38876.82
Nasdaq / May 22	16801.54
Hang Seng / May 22	19024.41
FTSE 100 / May 22	8370.33
Dow Jones / May 22	39671.04
Germany DAX 30 / May 22	18680.20

Item	Value
Crude Oil USD/Barrel / May 22	76.88
Karachi Cotton PKR/37.32 KG / May 22	19935
Gold 10 Grams PKR / May 22	212791
Gold Spot USD/Ounce / May 22	2371.48
Cotton US¢/pound / May 22	79
Petrol/Litre / May 23	273.10

Stock	Price
786 Invest Ltd / May 23 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 23 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 23 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 23 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 23 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 23 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 23 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 23 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 23 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 23 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 23 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 23 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 23 Telecard Limited(TELE)	12,358,668 ▲ 0.00