Markets Print 2015-09-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 17, 2015)

Published September 18, 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

Pakistan 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 Pakistan Asset Allocation (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 Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 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 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 Pakistan Stock Market Fund
 (Formerly: 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 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 Pakistan 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 Pakistan 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 Pakistan 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 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 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 Pakistan Islamic Stock Fund
 (Formerly: Pakistan 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 I

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

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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

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 51.9633 51.4487 17-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.7883 51.7358 17-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.9869 104.8472 17-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4456 8.362 17-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.5 108.5 17-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.2377 73.2377 17-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.26 54.77 17-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.8212 83.1743 17-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.2163 61.7659 17-Sep-15
Askari Investment Management Ltd Asset Allocation 49.0914 47.8641 17-Sep-15
Faysal Asset Management Ltd Asset Allocation 69.59 69.59 17-Sep-15
JS Investments Ltd Asset Allocation 0 14.51 17-Sep-15
KASB Funds Ltd Asset Allocation 47.49 46.53 17-Sep-15
Lakson Investments Ltd Asset Allocation 119.7049 116.7852 16-Sep-15
Lakson Investments Ltd Asset Allocation 113.8304 111.054 16-Sep-15
Lakson Investments Ltd Asset Allocation 108.8939 106.2379 16-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0503 76.8745 17-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3226 14.7379 17-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.55 51.24 16-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.2328 118.879 17-Sep-15
Faysal Asset Management Ltd Balanced 0 63.8 17-Sep-15
HBL Asset Management Ltd Balanced 96.9738 94.4751 16-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.7182 15.1184 17-Sep-15
National Asset Management Co. Ltd Balanced 13.9261 13.9261 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.57 10.29 17-Sep-15
Primus Investment Management Ltd Balanced 114.43 112.18 17-Sep-15
JS Investments Ltd Balanced 150.7 146.31 17-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2298 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.6284 17-Sep-15
Atlas Asset Management Ltd Commodities 95.2411 95.2411 16-Sep-15
UBL Fund Managers Ltd Commodities 81.2198 79.1307 16-Sep-15
ABL Asset Management Co. Ltd Equity 13.4083 13.1454 17-Sep-15
AKD Investment Management Ltd Equity 81.6 79.2 17-Sep-15
Alfalah GHP Investment Management Ltd Equity 68.78 66.16 17-Sep-15
Alfalah GHP Investment Management Ltd Equity 121.2348 117.355 17-Sep-15
Askari Investment Management Ltd Equity 106.9163 104.778 17-Sep-15
Atlas Asset Management Ltd Equity 447.853 447.853 17-Sep-15
KASB Funds Ltd Equity 116.35 114.06 17-Sep-15
First Capital Investments Ltd Equity 0 11.6648 17-Sep-15
Habib Asset Management Ltd Equity 96.8664 96.8664 17-Sep-15
HBL Asset Management Ltd Equity 103.0705 99.772 16-Sep-15
JS Investments Ltd Equity 159.75 155.09 17-Sep-15
JS Investments Ltd Equity 0 104.1 17-Sep-15
JS Investments Ltd Equity 181.34 176.05 17-Sep-15
Lakson Investments Ltd Equity 104.0054 100.9761 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 80.55 78.42 17-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.9318 12.4383 17-Sep-15
National Investment Trust Ltd Equity 62.55 60.69 17-Sep-15
PICIC Asset Management Co. Ltd Equity 11.9866 11.6375 17-Sep-15
PICIC Asset Management Co. Ltd Equity 131.7657 127.9279 17-Sep-15
Primus Investment Management Ltd Equity 104.13 102.08 17-Sep-15
UBL Fund Managers Ltd Equity 58.82 56.94 17-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6455 100.0007 17-Sep-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3361 100.1086 17-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0595 100.0744 17-Sep-15
JS Investments Ltd Fund of Funds 50.08 48.62 16-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.9166 108.22 16-Sep-15
ABL Asset Management Co. Ltd Income 10.4645 10.3099 17-Sep-15
ABL Asset Management Co. Ltd Income 10.4 10.2463 17-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1292 107.7049 17-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2427 104.8561 17-Sep-15
Askari Investment Management Ltd Income 105.9583 104.6338 17-Sep-15
Atlas Asset Management Ltd Income 521.4173 521.4173 17-Sep-15
Faysal Asset Management Ltd Income 104.39 102.59 17-Sep-15
Faysal Asset Management Ltd Income 104.67 104.67 17-Sep-15
Habib Asset Management Ltd Income 103.6067 103.6067 17-Sep-15
HBL Asset Management Ltd Income 107.3351 107.3351 16-Sep-15
JS Investments Ltd Income 96.74 95.78 17-Sep-15
Lakson Investments Ltd Income 105.4485 103.8901 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.9207 107.7403 16-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.49 54.39 17-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7724 10.6318 17-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6282 10.4895 17-Sep-15
NBP Fullerton Asset Management Ltd Income 10.042 9.9109 17-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0563 10.912 17-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3299 10.262 17-Sep-15
National Asset Management Co. Ltd Income 319.7343 319.7343 17-Sep-15
National Investment Trust Ltd Income 10.3819 10.2791 17-Sep-15
National Investment Trust Ltd Income 10.7136 10.6075 17-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.529 10.529 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.16 54.67 17-Sep-15
PICIC Asset Management Co. Ltd Income 104.9307 104.9307 17-Sep-15
Primus Investment Management Ltd Income 106.5 105.44 17-Sep-15
UBL Fund Managers Ltd Income 112.0521 109.8765 17-Sep-15
UBL Fund Managers Ltd Income 111.498 110.0454 17-Sep-15
AKD Investment Management Ltd Index Tracker 13.88 13.74 17-Sep-15
JS Investments Ltd Index Tracker 0 27.14 17-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1514 10.1514 18-Sep-15
AKD Investment Management Ltd Money Market 50.7701 50.7701 17-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.18 507.18 17-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.4824 102.1318 17-Sep-15
Askari Investment Management Ltd Money Market 102.2266 102.2266 18-Sep-15
Atlas Asset Management Ltd Money Market 510.9887 510.9887 17-Sep-15
Atlas Asset Management Ltd Money Market 101.4797 101.4797 17-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4734 10.3697 17-Sep-15
Faysal Asset Management Ltd Money Market 102.35 102.35 18-Sep-15
Habib Asset Management Ltd Money Market 101.987 101.987 17-Sep-15
HBL Asset Management Ltd Money Market 102.3942 102.3942 16-Sep-15
JS Investments Ltd Money Market 104.76 103.72 18-Sep-15
KASB Funds Ltd Money Market 105.3283 104.275 18-Sep-15
Lakson Investments Ltd Money Market 101.4595 101.4595 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4667 101.4667 18-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2673 10.2673 17-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0342 9.9683 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8139 50.8139 18-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.7217 101.7217 18-Sep-15
Primus Investment Management Ltd Money Market 100.89 100.89 17-Sep-15
UBL Fund Managers Ltd Money Market 101.7069 101.7069 18-Sep-15
UBL Fund Managers Ltd Money Market 102.8796 101.5393 18-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.23 98.92 17-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.089 101.0681 17-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7445 9.6173 17-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.6162 110.2397 17-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.5249 100.9368 17-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.33 98.36 17-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8895 15.2832 17-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.86 55.44 16-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.49 57.92 17-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.3498 99.3498 17-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.03 14.64 17-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8797 118.8797 17-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.8858 116.8858 17-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9536 12.6996 17-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.98 113.23 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.36 15.94 17-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.38 59.9997 17-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 423.0442 423.0442 17-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 125.1653 121.9402 16-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.49 92.7 17-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.91 9.65 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.36 57.83 17-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1263 10.7017 17-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.96 9.96 17-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.2927 122.6143 17-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.97 115.65 17-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 71.04 69.21 16-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.8 61.98 16-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.73 64.45 16-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1195 17-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.0971 17-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.5602 108.83 16-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.07 102.67 16-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.511 100 16-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2114 99.2114 16-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.84 16-Sep-15
of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.96 16-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.69 47.3 16-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.77 16-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.92 16-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.771 101.771 17-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3194 10.1669 17-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.1145 101.7711 17-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.8223 101.4803 17-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.9562 101.9266 17-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.68 507.68 17-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.08 103.08 17-Sep-15
JS Investments Ltd Shariah Compliant Income 101.87 100.86 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4981 101.4451 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.88 51.54 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 17-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3614 10.2933 17-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5925 52.0666 16-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0887 101.5652 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 70.78 68.96 17-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.3095 101.3095 18-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.3632 101.3632 16-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6259 50.6259 17-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.42 101.39 17-Sep-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 122.6626 17-Sep-15
ABL Asset Management Co. Ltd 129.3449 17-Sep-15
ABL Asset Management Co. Ltd 106.4052 17-Sep-15
Atlas Asset Management Ltd 208.9876 17-Sep-15
Atlas Asset Management Ltd 355.7318 17-Sep-15
Atlas Asset Management Ltd 98.5887 16-Sep-15
Atlas Asset Management Ltd 201.0302 17-Sep-15
HBL Asset Management Ltd 139.9094 16-Sep-15
HBL Asset Management Ltd 290.0005 16-Sep-15
HBL Asset Management Ltd 130.9372 16-Sep-15
JS Investments Ltd 210.85 17-Sep-15
JS Investments Ltd 381.89 17-Sep-15
JS Investments Ltd 171.82 17-Sep-15
NBP Fullerton Asset Management Ltd 130.435 17-Sep-15
NBP Fullerton Asset Management Ltd 208.9599 17-Sep-15
NBP Fullerton Asset Management Ltd 118.604 17-Sep-15
National Investment Trust Ltd 10.1139 17-Sep-15
National Investment Trust Ltd 10.1212 17-Sep-15
National Investment Trust Ltd 9.3541 17-Sep-15
National Investment Trust Ltd 10.1214 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.25 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd 368.72 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.17 17-Sep-15
UBL Fund Managers Ltd 97.33 16-Sep-15
UBL Fund Managers Ltd 181.68 17-Sep-15
UBL Fund Managers Ltd 494.03 17-Sep-15
UBL Fund Managers Ltd 155.11 17-Sep-15
ABL Asset Management Co. Ltd 106.3343 17-Sep-15
ABL Asset Management Co. Ltd 131.2054 17-Sep-15
ABL Asset Management Co. Ltd 106.0579 17-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 479.42 17-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.67 17-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.48 17-Sep-15
Atlas Asset Management Ltd 179.6434 17-Sep-15
Atlas Asset Management Ltd 473.7188 17-Sep-15
Atlas Asset Management Ltd 189.8399 17-Sep-15
HBL Asset Management Ltd 127.9431 16-Sep-15
HBL Asset Management Ltd 316.3838 16-Sep-15
HBL Asset Management Ltd 126.8399 16-Sep-15
JS Investments Ltd 181.94 17-Sep-15
JS Investments Ltd 519.25 17-Sep-15
Fund-Money Market JS Investments Ltd 160.8 17-Sep-15
Al Meezan Investment Management Ltd 197.35 17-Sep-15
Al Meezan Investment Management Ltd 416.71 17-Sep-15
Al Meezan Investment Management Ltd 196.83 17-Sep-15
NBP Fullerton Asset Management Ltd 207.9017 17-Sep-15
NBP Fullerton Asset Management Ltd 207.9017 17-Sep-15
NBP Fullerton Asset Management Ltd 116.1724 17-Sep-15
National Investment Trust Ltd 10.0735 17-Sep-15
National Investment Trust Ltd 9.5287 17-Sep-15
National Investment Trust Ltd 10.0699 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.14 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd 364.32 17-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.4 17-Sep-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	152.98
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.26
Euro to USD / May 3	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
Tokyo Nikkei / May 2	38236.07
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01
France CAC40 / May 2	7916.49
India Sensex / May 3	74412.88

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold Spot USD/Ounce / May 3	2308.69
Diesel/Litre / May 3	281.96

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 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 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00