Markets Print 2015-09-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 21, 2015)

Published September 22, 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 Islamic Principal 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 (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 51.9045 51.3905 21-Sep-15
Fixed Income
Alfalah GHP Investment Aggressive 53.7233 51.6733 21-Sep-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 106.8599 104.7227 21-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4156 8.3323 21-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.43 108.43 21-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.634 72.634 21-Sep-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.23 54.74 18-Sep-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.8551 83.2076 21-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.4737 61.0517 21-Sep-15
Askari Investment Management Ltd Asset Allocation 48.752 47.5332 21-Sep-15
Faysal Asset Management Ltd Asset Allocation 68.4 68.4 21-Sep-15
JS Investments Ltd Asset Allocation 0 14.36 21-Sep-15
KASB Funds Ltd Asset Allocation 46.5 45.56 21-Sep-15
Lakson Investments Ltd Asset Allocation 119.1849 116.2779 18-Sep-15
Lakson Investments Ltd Asset Allocation 113.7896 111.0142 18-Sep-15
Lakson Investments Ltd Asset Allocation 108.8184 106.1642 18-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7271 76.5642 21-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2368 14.6554 21-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.03 50.73 18-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.8619 118.5153 21-Sep-15
Faysal Asset Management Ltd Balanced 0 63.14 21-Sep-15
HBL Asset Management Ltd Balanced 95.9139 93.4425 18-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.6271 15.0308 21-Sep-15
National Asset Management Co. Ltd Balanced 14.049 14.049 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.48 10.2 18-Sep-15
Primus Investment Management Ltd Balanced 113.6 111.37 21-Sep-15
JS Investments Ltd Balanced 149.75 145.38 21-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.1545 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2248 21-Sep-15
Atlas Asset Management Ltd Commodities 96.5794 96.5794 18-Sep-15
UBL Fund Managers Ltd Commodities 82.4898 80.3681 18-Sep-15
ABL Asset Management Co. Ltd Equity 13.2714 13.0112 21-Sep-15
AKD Investment Management Ltd Equity 80 77.6 21-Sep-15
Alfalah GHP Investment Management Ltd Equity 67.99 65.4 21-Sep-15
Alfalah GHP Investment Management Ltd Equity 119.863 116.0271 21-Sep-15
Askari Investment Management Ltd Equity 106.3251 104.1986 21-Sep-15
Atlas Asset Management Ltd Equity 442.6601 442.6601 21-Sep-15
KASB Funds Ltd Equity 114.94 112.68 21-Sep-15
First Capital Investments Ltd Equity 0 11.545 21-Sep-15
Habib Asset Management Ltd Equity 96.0444 96.0444 21-Sep-15
HBL Asset Management Ltd Equity 101.7662 98.5095 18-Sep-15
JS Investments Ltd Equity 158.35 153.73 21-Sep-15
JS Investments Ltd Equity 0 103.06 21-Sep-15
JS Investments Ltd Equity 180.58 175.32 21-Sep-15
Lakson Investments Ltd Equity 103.2544 100.2469 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.53 77.43 21-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.79 12.302 21-Sep-15
National Investment Trust Ltd Equity 61.8 59.98 21-Sep-15
PICIC Asset Management Co. Ltd Equity 11.93 11.5825 21-Sep-15
PICIC Asset Management Co. Ltd Equity 130.8107 127.0007 21-Sep-15
Primus Investment Management Ltd Equity 103.02 101 21-Sep-15
UBL Fund Managers Ltd Equity 58.16 56.3 21-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 49.49 48.04 18-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.36 107.692 18-Sep-15
ABL Asset Management Co. Ltd Income 10.4442 10.2899 21-Sep-15
ABL Asset Management Co. Ltd Income 10.3854 10.2319 21-Sep-15
Alfalah GHP Investment Management Ltd Income 109.0378 107.6147 21-Sep-15
Alfalah GHP Investment Management Ltd Income 106.1759 104.7902 21-Sep-15
Askari Investment Management Ltd Income 105.8028 104.4803 21-Sep-15
Atlas Asset Management Ltd Income 520.8397 520.8397 21-Sep-15
Faysal Asset Management Ltd Income 104.45 102.65 21-Sep-15
Faysal Asset Management Ltd Income 104.59 104.59 21-Sep-15
Habib Asset Management Ltd Income 103.6014 103.6014 21-Sep-15
HBL Asset Management Ltd Income 107.2611 107.2611 18-Sep-15
JS Investments Ltd Income 96.83 95.87 21-Sep-15
Lakson Investments Ltd Income 105.3135 103.7571 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.7953 107.6174 21-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.32 21-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7792 10.6385 21-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6294 10.4907 21-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0479 9.9168 21-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0623 10.9179 21-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3364 10.2685 21-Sep-15
National Asset Management Co. Ltd Income 322.7621 322.7621 21-Sep-15
National Investment Trust Ltd Income 10.384 10.2812 21-Sep-15
National Investment Trust Ltd Income 10.7177 10.6116 21-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5265 10.5265 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.62 21-Sep-15
PICIC Asset Management Co. Ltd Income 104.7734 104.7734 21-Sep-15
Primus Investment Management Ltd Income 106.35 105.29 21-Sep-15
UBL Fund Managers Ltd Income 112.1245 109.9475 21-Sep-15
UBL Fund Managers Ltd Income 111.4753 110.023 18-Sep-15
AKD Investment Management Ltd Index Tracker 13.75 13.6 21-Sep-15
JS Investments Ltd Index Tracker 0 26.81 21-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1578 10.1578 22-Sep-15
AKD Investment Management Ltd Money Market 50.8026 50.8026 21-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.49 507.49 21-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.5465 102.1951 21-Sep-15
Askari Investment Management Ltd Money Market 102.2881 102.2881 22-Sep-15
Atlas Asset Management Ltd Money Market 511.3294 511.3294 21-Sep-15
Atlas Asset Management Ltd Money Market 101.5455 101.5455 21-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4815 10.3777 21-Sep-15
Faysal Asset Management Ltd Money Market 102.41 102.41 22-Sep-15
Habib Asset Management Ltd Money Market 102.0496 102.0496 21-Sep-15
HBL Asset Management Ltd Money Market 102.4164 102.4164 18-Sep-15
JS Investments Ltd Money Market 104.83 103.79 22-Sep-15
KASB Funds Ltd Money Market 105.3919 104.3379 22-Sep-15
Lakson Investments Ltd Money Market 101.5185 101.5185 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.5297 101.5297 22-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2737 10.2737 21-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0408 9.9748 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8457 50.8457 22-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.7861 101.7861 22-Sep-15
Primus Investment Management Ltd Money Market 100.96 100.96 21-Sep-15
UBL Fund Managers Ltd Money Market 101.7636 101.7636 22-Sep-15
UBL Fund Managers Ltd Money Market 102.9397 101.5986 22-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.28 98.97 21-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.8765 85.0177 21-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7515 9.6242 21-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.38 110.0125 21-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.5499 99.9862 21-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.8 97.84 21-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.814 15.2106 21-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.19 54.79 18-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.96 57.4 21-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.7213 98.7213 21-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.95 14.56 21-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.4209 118.4209 21-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.2197 116.2197 21-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8177 12.5664 21-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 115.79 112.08 21-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.19 15.77 21-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.7304 59.3749 21-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 418.0113 418.0113 21-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 123.5103 120.3279 18-Sep-15
JS Investments Ltd Shariah Compliant Equity 94.57 91.81 21-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.55 21-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.81 57.29 21-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0219 10.6013 21-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 21-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5235 121.8675 21-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 116.99 114.69 21-Sep-15
UBL Fund Managers Ltd Shariah Compliant 96.7933 91.9536 18-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.29 68.48 18-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.57 61.75 18-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.24 63.97 18-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0687 21-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0377 21-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.05 108.3475 18-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.3 101.94 18-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.8478 99 18-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.1776 99.1776 18-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.48 18-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.43 18-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.43 47.05 18-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.37 18-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.73 18-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4733 101.4733 21-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3253 10.1727 21-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.1663 101.8222 21-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.886 101.5432 21-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 103.0098 101.9797 21-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.9999 507.9999 21-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.14 103.14 21-Sep-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.5748 101.5203 21-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.91 51.57 21-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 21-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3667 10.2986 21-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6018 52.0758 18-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.1451 101.6208 21-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 69.95 68.15 21-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.3626 101.3626 22-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.3892 101.3892 18-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6521 50.6521 21-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.46 101.43 21-Sep-15
Money Market
==========================================================================================================================
FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 122.117 21-Sep-15
ABL Asset Management Co. Ltd 128.0868 21-Sep-15
ABL Asset Management Co. Ltd 106.4531 21-Sep-15
Atlas Asset Management Ltd 208.7546 21-Sep-15
Atlas Asset Management Ltd 351.5881 21-Sep-15
Atlas Asset Management Ltd 99.9565 18-Sep-15
Atlas Asset Management Ltd 201.1573 21-Sep-15
HBL Asset Management Ltd 139.6684 18-Sep-15
HBL Asset Management Ltd 286.6964 18-Sep-15
HBL Asset Management Ltd 130.9638 18-Sep-15
JS Investments Ltd 210.95 21-Sep-15
JS Investments Ltd 378.14 21-Sep-15
JS Investments Ltd 171.96 21-Sep-15
NBP Fullerton Asset Management Ltd 130.4481 21-Sep-15
NBP Fullerton Asset Management Ltd 207.0131 21-Sep-15
NBP Fullerton Asset Management Ltd 118.6678 21-Sep-15
National Investment Trust Ltd 10.1189 21-Sep-15
National Investment Trust Ltd 10.1266 21-Sep-15
National Investment Trust Ltd 9.2795 21-Sep-15
National Investment Trust Ltd 10.1268 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 209.91 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 364.02 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.27 21-Sep-15
UBL Fund Managers Ltd 98.71 18-Sep-15
UBL Fund Managers Ltd 181.49 21-Sep-15
UBL Fund Managers Ltd 489.3 21-Sep-15
UBL Fund Managers Ltd 155.19 21-Sep-15
ABL Asset Management Co. Ltd 106.3658 21-Sep-15
ABL Asset Management Co. Ltd 129.7776 21-Sep-15
ABL Asset Management Co. Ltd 106.0891 21-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 476.65 21-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 179.7364 21-Sep-15
Atlas Asset Management Ltd 468.3221 21-Sep-15
Atlas Asset Management Ltd 189.9463 21-Sep-15
HBL Asset Management Ltd 127.9491 18-Sep-15
HBL Asset Management Ltd 312.7727 18-Sep-15
HBL Asset Management Ltd 126.8343 18-Sep-15
JS Investments Ltd 182.03 21-Sep-15
JS Investments Ltd 516.24 21-Sep-15
Fund-Money Market JS Investments Ltd 160.85 21-Sep-15
Al Meezan Investment Management Ltd 197.43 21-Sep-15
Al Meezan Investment Management Ltd 411.98 21-Sep-15
Al Meezan Investment Management Ltd 196.9 21-Sep-15
NBP Fullerton Asset Management Ltd 116.4594 21-Sep-15
NBP Fullerton Asset Management Ltd 206.2379 21-Sep-15
NBP Fullerton Asset Management Ltd 116.2122 21-Sep-15
National Investment Trust Ltd 10.077 21-Sep-15
National Investment Trust Ltd 9.4389 21-Sep-15
National Investment Trust Ltd 10.0729 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.19 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 360.88 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.46 21-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
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