Markets Print 2015-09-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 18, 2015)

Published September 19, 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 Allocaton Plan) 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 Preservation Fund II

Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Al Ameen Islamic Principal

Al Ameen Islamic Principal

Al Ameen Islamic Principal

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 (OPEN-END


 ============================== 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 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 51.9349 51.4206 18-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.7676 51.7159 18-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.9253 104.7868 18-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4318 8.3483 18-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.47 108.47 18-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.3441 72.3441 18-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.23 54.74 18-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.8004 83.154 18-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.4692 61.0473 18-Sep-15
Askari Investment Management Ltd Asset Allocation 48.6879 47.4707 18-Sep-15
Faysal Asset Management Ltd Asset Allocation 68.04 68.04 18-Sep-15
JS Investments Ltd Asset Allocation 0 14.51 17-Sep-15
KASB Funds Ltd Asset Allocation 46.49 45.55 18-Sep-15
Lakson Investments Ltd Asset Allocation 119.7145 116.7946 17-Sep-15
Lakson Investments Ltd Asset Allocation 113.8169 111.0408 17-Sep-15
Lakson Investments Ltd Asset Allocation 108.8685 106.2131 17-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.8419 76.6744 18-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.24 14.6585 18-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.48 51.17 17-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.9351 118.5871 18-Sep-15
Faysal Asset Management Ltd Balanced 0 62.91 18-Sep-15
HBL Asset Management Ltd Balanced 96.5517 94.0639 17-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.6338 15.0372 18-Sep-15
National Asset Management Co. Ltd Balanced 13.9908 13.9908 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.48 10.2 18-Sep-15
Primus Investment Management Ltd Balanced 113.33 111.1 18-Sep-15
JS Investments Ltd Balanced 150.7 146.31 17-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2383 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.6284 17-Sep-15
Atlas Asset Management Ltd Commodities 96.1428 96.1428 17-Sep-15
UBL Fund Managers Ltd Commodities 82.0378 79.9277 17-Sep-15
ABL Asset Management Co. Ltd Equity 13.2678 13.0076 18-Sep-15
AKD Investment Management Ltd Equity 79.65 77.3 18-Sep-15
Alfalah GHP Investment Management Ltd Equity 68.02 65.42 18-Sep-15
Alfalah GHP Investment Management Ltd Equity 119.8778 116.0415 18-Sep-15
Askari Investment Management Ltd Equity 105.9779 103.8583 18-Sep-15
Atlas Asset Management Ltd Equity 442.8774 442.8774 18-Sep-15
KASB Funds Ltd Equity 114.96 112.69 18-Sep-15
First Capital Investments Ltd Equity 0 11.5513 18-Sep-15
Habib Asset Management Ltd Equity 95.5906 95.5906 18-Sep-15
HBL Asset Management Ltd Equity 102.5988 99.3154 17-Sep-15
JS Investments Ltd Equity 159.75 155.09 17-Sep-15
JS Investments Ltd Equity 0 103.28 18-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 12.795 12.3068 18-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 102.81 100.79 18-Sep-15
UBL Fund Managers Ltd Equity 58.23 56.36 18-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6178 99.9737 18-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3312 100.1039 18-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0417 100.057 18-Sep-15
JS Investments Ltd Fund of Funds 49.96 48.5 17-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.79 108.1005 17-Sep-15
ABL Asset Management Co. Ltd Income 10.4598 10.3052 18-Sep-15
ABL Asset Management Co. Ltd Income 10.3973 10.2436 18-Sep-15
Alfalah GHP Investment Management Ltd Income 109.0965 107.6726 18-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2169 104.8306 18-Sep-15
Askari Investment Management Ltd Income 105.9014 104.5776 18-Sep-15
Atlas Asset Management Ltd Income 521.2447 521.2447 18-Sep-15
Faysal Asset Management Ltd Income 104.4 102.6 18-Sep-15
Faysal Asset Management Ltd Income 104.66 104.66 18-Sep-15
Habib Asset Management Ltd Income 103.6063 103.6063 18-Sep-15
HBL Asset Management Ltd Income 107.2856 107.2856 17-Sep-15
JS Investments Ltd Income 96.75 95.79 18-Sep-15
Lakson Investments Ltd Income 105.4485 103.8901 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.8759 107.6964 17-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 10.7742 10.6336 18-Sep-15
NBP Fullerton Asset Management Ltd Income 10.628 10.4893 18-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0432 9.9121 18-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0571 10.9128 18-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3318 10.2639 18-Sep-15
National Asset Management Co. Ltd Income 322.9695 322.9695 18-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 10.5283 10.5283 17-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 106.42 105.36 18-Sep-15
UBL Fund Managers Ltd Income 112.0702 109.8943 18-Sep-15
UBL Fund Managers Ltd Income 111.4753 110.023 18-Sep-15
AKD Investment Management Ltd Index Tracker 13.72 13.57 18-Sep-15
JS Investments Ltd Index Tracker 0 26.73 18-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1556 10.1556 21-Sep-15
AKD Investment Management Ltd Money Market 50.7775 50.7775 18-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.25 507.25 18-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.4975 102.1467 18-Sep-15
Askari Investment Management Ltd Money Market 102.269 102.269 21-Sep-15
Atlas Asset Management Ltd Money Market 511.0671 511.0671 18-Sep-15
Atlas Asset Management Ltd Money Market 101.495 101.495 18-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4746 10.3709 18-Sep-15
Faysal Asset Management Ltd Money Market 102.39 102.39 21-Sep-15
Habib Asset Management Ltd Money Market 102.0003 102.0003 18-Sep-15
HBL Asset Management Ltd Money Market 102.4048 102.4048 17-Sep-15
JS Investments Ltd Money Market 104.81 103.77 21-Sep-15
KASB Funds Ltd Money Market 105.376 104.3222 21-Sep-15
Lakson Investments Ltd Money Market 101.4595 101.4595 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.5128 101.5128 21-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2687 10.2687 18-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0359 9.97 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8343 50.8343 21-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.7217 101.7217 18-Sep-15
Primus Investment Management Ltd Money Market 100.9 100.9 18-Sep-15
UBL Fund Managers Ltd Money Market 101.7197 101.7197 21-Sep-15
UBL Fund Managers Ltd Money Market 102.8917 101.5512 21-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.24 98.93 18-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.8965 85.0375 18-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7462 9.619 18-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.4018 110.0335 18-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.7649 100.1958 18-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.43 97.48 18-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8064 15.2033 18-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.68 55.26 17-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.03 57.47 18-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.4676 98.4676 18-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.92 14.54 18-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3936 118.3936 18-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.16 116.16 18-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8276 12.5761 18-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 115.84 112.13 18-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.16 15.74 18-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.6022 59.2516 18-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 418.4719 418.4719 18-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 124.6056 121.3949 17-Sep-15
JS Investments Ltd Shariah Compliant Equity 94.4 91.65 18-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 58.68 57.17 18-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.014 10.5937 18-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 116.61 114.32 18-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.6451 92.7628 17-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.87 69.04 17-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.74 61.92 17-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.62 64.34 17-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0707 18-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0405 18-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.41 108.6895 17-Sep-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 107.83 102.44 17-Sep-15
Fund of Funds-CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 108.3084 99 17-Sep-15
Fund of Funds-CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 99.2061 94.2458 17-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.76 17-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.84 17-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.63 47.24 17-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.68 17-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.88 17-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4279 101.4279 18-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3208 10.1683 18-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.1281 101.7845 18-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.8354 101.4933 18-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.9551 101.9255 18-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.7432 507.7432 18-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.1 103.1 18-Sep-15
JS Investments Ltd Shariah Compliant Income 101.88 100.87 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4915 101.4386 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.89 51.55 18-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 18-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3627 10.2946 18-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5972 52.0712 17-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0887 101.5652 17-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 69.95 68.15 18-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.3228 101.3228 21-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.3762 101.3762 17-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6325 50.6325 18-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.43 101.4 18-Sep-15
Money Market
==================================================================================================================================
FUNDS):

==================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================
ABL Asset Management Co. Ltd 122.4897 18-Sep-15
ABL Asset Management Co. Ltd 127.9898 18-Sep-15
ABL Asset Management Co. Ltd 106.4157 18-Sep-15
Atlas Asset Management Ltd 208.9203 18-Sep-15
Atlas Asset Management Ltd 352.0599 18-Sep-15
Atlas Asset Management Ltd 99.5118 17-Sep-15
Atlas Asset Management Ltd 201.0594 18-Sep-15
HBL Asset Management Ltd 139.7697 17-Sep-15
HBL Asset Management Ltd 289.8566 17-Sep-15
HBL Asset Management Ltd 130.9496 17-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 130.4404 18-Sep-15
NBP Fullerton Asset Management Ltd 206.8049 18-Sep-15
NBP Fullerton Asset Management Ltd 118.6181 18-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 210.16 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd 363.26 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.2 18-Sep-15
UBL Fund Managers Ltd 98.22 17-Sep-15
UBL Fund Managers Ltd 181.62 18-Sep-15
UBL Fund Managers Ltd 489.31 18-Sep-15
UBL Fund Managers Ltd 155.13 18-Sep-15
ABL Asset Management Co. Ltd 106.3371 18-Sep-15
ABL Asset Management Co. Ltd 129.8011 18-Sep-15
ABL Asset Management Co. Ltd 106.0604 18-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 475.72 18-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.68 18-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.5 18-Sep-15
Atlas Asset Management Ltd 179.6529 18-Sep-15
Atlas Asset Management Ltd 469.1267 18-Sep-15
Atlas Asset Management Ltd 189.8594 18-Sep-15
HBL Asset Management Ltd 127.9394 17-Sep-15
HBL Asset Management Ltd 316.3482 17-Sep-15
HBL Asset Management Ltd 126.8274 17-Sep-15
JS Investments Ltd 181.96 18-Sep-15
JS Investments Ltd 516.93 18-Sep-15
Fund-Money Market JS Investments Ltd 160.8 18-Sep-15
Al Meezan Investment Management Ltd 197.37 18-Sep-15
Al Meezan Investment Management Ltd 411.39 18-Sep-15
Al Meezan Investment Management Ltd 196.84 18-Sep-15
NBP Fullerton Asset Management Ltd 116.4188 18-Sep-15
NBP Fullerton Asset Management Ltd 206.0763 18-Sep-15
NBP Fullerton Asset Management Ltd 116.18 18-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 360.34 18-Sep-15
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
India Sensex / May 3	74412.88
Hang Seng / May 3	18417.07
FTSE 100 / May 3	8208.23
Germany DAX 30 / May 3	17993.66

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold 10 Grams PKR / May 3	205418
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