Markets Print 2015-09-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 28, 2015)

Published September 29, 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
 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 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 Planning
 Fund (Alfalah GHP Active
 Allocaton Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocaton Plan) Alfalah GHP Prosperity Planning
 Fund (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 Pakistan
 Sovereign Fund) 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 Income Fund Income)-Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation
 Fund (Formerly: UBL Islamic Asset Allocation Fund) 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 Pakistan Strategic Allocation Fund) 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 Preservation Fund) 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
 Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund (Formerly: UBL Saving Fund)-Debt 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 Fixed Income 52.005 51.49 23-Sep-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.8062 51.7531 28-Sep-15
Askari Investment Management Ltd Aggressive Fixed Income 107.0913 104.9495 28-Sep-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4332 8.3497 28-Sep-15
Faysal Asset Management Ltd Aggressive Fixed Income 108.68 108.68 24-Sep-15
KASB Funds Ltd Aggressive Fixed Income 72.5174 72.5174 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.22 54.73 28-Sep-15
UBL Fund Managers Ltd Aggressive Fixed Income 84.7716 83.1257 28-Sep-15
Alfalah GHP Investment Management Ltd Asset Allocation 63.5867 61.1603 28-Sep-15
Askari Investment Management Ltd Asset Allocation 48.7696 47.5504 28-Sep-15
Faysal Asset Management Ltd Asset Allocation 67.58 67.58 24-Sep-15
JS Investments Ltd Asset Allocation 0 14.3 28-Sep-15
KASB Funds Ltd Asset Allocation 46.73 45.79 23-Sep-15
Lakson Investments Ltd Asset Allocation 118.7991 115.9015 23-Sep-15
Lakson Investments Ltd Asset Allocation 113.8151 111.0391 23-Sep-15
Lakson Investments Ltd Asset Allocation 108.817 106.1629 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7365 76.5732 28-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.216 14.6354 28-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.22 50.91 23-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.8995 118.5522 28-Sep-15
Faysal Asset Management Ltd Balanced 0 62.21 24-Sep-15
HBL Asset Management Ltd Balanced 96.2988 93.8175 23-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.5955 15.0004 28-Sep-15
National Asset Management Co. Ltd Balanced 13.6701 13.6701 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.16 28-Sep-15
Primus Investment Management Ltd Balanced 113.88 111.64 28-Sep-15
JS Investments Ltd Balanced 150.14 145.76 28-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2986 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.9148 28-Sep-15
Atlas Asset Management Ltd Commodities 97.142 97.142 23-Sep-15
UBL Fund Managers Ltd Commodities 81.8854 79.7792 23-Sep-15
ABL Asset Management Co. Ltd Equity 13.2599 12.9999 28-Sep-15
AKD Investment Management Ltd Equity 79.9 77.5 23-Sep-15
Alfalah GHP Investment Management Ltd Equity 67.97 65.38 28-Sep-15
Alfalah GHP Investment Management Ltd Equity 119.8307 115.9959 28-Sep-15
Askari Investment Management Ltd Equity 105.8739 103.7564 28-Sep-15
Atlas Asset Management Ltd Equity 439.4197 439.4197 28-Sep-15
KASB Funds Ltd Equity 115.57 113.3 23-Sep-15
First Capital Investments Ltd Equity 0 11.5013 24-Sep-15
Habib Asset Management Ltd Equity 96.1475 96.1475 28-Sep-15
HBL Asset Management Ltd Equity 102.2853 99.012 23-Sep-15
JS Investments Ltd Equity 157.41 152.82 28-Sep-15
JS Investments Ltd Equity 0 102.52 28-Sep-15
JS Investments Ltd Equity 180.98 175.7 28-Sep-15
Lakson Investments Ltd Equity 102.9869 99.9872 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 78.99 76.9 28-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.7414 12.2552 28-Sep-15
National Investment Trust Ltd Equity 62.2 60.38 28-Sep-15
PICIC Asset Management Co. Ltd Equity 11.7739 11.431 28-Sep-15
PICIC Asset Management Co. Ltd Equity 130.5168 126.7153 28-Sep-15
Primus Investment Management Ltd Equity 103.22 101.19 28-Sep-15
UBL Fund Managers Ltd Equity 58.49 56.62 28-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.7025 100.0562 28-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.4416 100.2108 28-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.1311 100.1446 28-Sep-15
JS Investments Ltd Fund of Funds 49.8 48.34 22-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.81 108.1195 23-Sep-15
ABL Asset Management Co. Ltd Income 10.4607 10.3061 28-Sep-15
ABL Asset Management Co. Ltd Income 10.4007 10.247 28-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1912 107.7661 28-Sep-15
Alfalah GHP Investment Management Ltd Income 106.3229 104.9352 28-Sep-15
Askari Investment Management Ltd Income 106.0057 104.6806 28-Sep-15
Atlas Asset Management Ltd Income 521.8382 521.8382 28-Sep-15
Faysal Asset Management Ltd Income 104.57 102.77 24-Sep-15
Faysal Asset Management Ltd Income 104.67 104.67 23-Sep-15
Habib Asset Management Ltd Income 103.8541 103.8541 28-Sep-15
HBL Asset Management Ltd Income 107.278 107.278 23-Sep-15
JS Investments Ltd Income 96.84 95.88 28-Sep-15
Lakson Investments Ltd Income 105.4788 103.92 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.9168 107.7365 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.5 54.4 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7912 10.6504 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6468 10.5078 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.059 9.9277 28-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0739 10.9294 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3512 10.2832 28-Sep-15
National Asset Management Co. Ltd Income 322.6239 322.6239 23-Sep-15
National Investment Trust Ltd Income 10.3961 10.2932 28-Sep-15
National Investment Trust Ltd Income 10.7283 10.6221 28-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5318 10.5318 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.18 54.69 28-Sep-15
PICIC Asset Management Co. Ltd Income 105.0012 105.0012 28-Sep-15
Primus Investment Management Ltd Income 106.6 105.54 28-Sep-15
UBL Fund Managers Ltd Income 112.2512 110.0718 28-Sep-15
UBL Fund Managers Ltd Income 111.6178 110.1636 28-Sep-15
AKD Investment Management Ltd Index Tracker 13.74 13.59 23-Sep-15
JS Investments Ltd Index Tracker 0 27.03 28-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1681 10.1681 29-Sep-15
AKD Investment Management Ltd Money Market 50.823 50.823 23-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.94 507.94 28-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.6457 102.293 28-Sep-15
Askari Investment Management Ltd Money Market 102.3754 102.3754 29-Sep-15
Atlas Asset Management Ltd Money Market 511.9054 511.9054 28-Sep-15
Atlas Asset Management Ltd Money Market 101.6498 101.6498 28-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4893 10.3854 28-Sep-15
Faysal Asset Management Ltd Money Market 102.5 102.5 28-Sep-15
Habib Asset Management Ltd Money Market 102.1409 102.1409 28-Sep-15
HBL Asset Management Ltd Money Market 102.5002 102.5002 23-Sep-15
JS Investments Ltd Money Market 104.93 103.89 29-Sep-15
KASB Funds Ltd Money Market 105.4872 104.4323 28-Sep-15
Lakson Investments Ltd Money Market 101.6209 101.6209 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.6389 101.6389 29-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2832 10.2832 28-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0519 9.9859 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8935 50.8935 29-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.8928 101.8928 29-Sep-15
Primus Investment Management Ltd Money Market 101.07 101.07 28-Sep-15
UBL Fund Managers Ltd Money Market 101.8533 101.8533 29-Sep-15
UBL Fund Managers Ltd Money Market 103.0407 101.6983 29-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.37 99.06 28-Sep-15
Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.8867 85.0278 23-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7636 9.6362 28-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.3246 109.9592 28-Sep-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.555 99.9911 28-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.18 98.21 23-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8237 15.2199 28-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.44 55.03 23-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.95 57.39 28-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.8585 98.8585 28-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.97 14.58 28-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3881 118.3881 28-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.1336 116.1336 28-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8453 12.5934 28-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.29 112.56 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.24 15.82 28-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.7356 59.3799 28-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 416.8256 416.8256 28-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 123.7617 120.5728 23-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.01 92.24 28-Sep-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.77 9.51 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.01 57.49 28-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0399 10.6186 28-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.88 9.88 28-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.4048 121.7522 28-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.37 115.06 28-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.5413 92.6642 23-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.62 68.8 23-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.67 61.85 23-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.46 64.19 23-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0844 28-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0534 28-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.41 108.6895 23-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.79 102.4 23-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1114 99 23-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2396 99.2396 23-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.65 23-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.66 23-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.56 47.17 23-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.55 23-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.83 23-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5636 101.5636 28-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.335 10.1823 28-Sep-15
Compliant Income
UBL Fund Managers Ltd Shariah Compliant Income 101.8427 103.187 28-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9589 101.6151 28-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 103.0959 102.0649 28-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 508.2248 508.2248 28-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.16 103.16 23-Sep-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6248 101.5693 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.97 51.63 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 28-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3759 10.3077 28-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6253 52.099 23-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.2167 101.6913 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 69.86 68.06 28-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.4659 101.4659 29-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.4541 101.4541 23-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6964 50.6964 28-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.53 101.5 28-Sep-15
Money Market
===================================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================
ABL Asset Management Co. Ltd 122.5196 23-Sep-15
ABL Asset Management Co. Ltd 128.0956 23-Sep-15
ABL Asset Management Co. Ltd 106.4917 23-Sep-15
Atlas Asset Management Ltd 209.0927 28-Sep-15
Atlas Asset Management Ltd 348.9413 28-Sep-15
Atlas Asset Management Ltd 100.5416 23-Sep-15
Atlas Asset Management Ltd 201.357 28-Sep-15
HBL Asset Management Ltd 139.5783 23-Sep-15
HBL Asset Management Ltd 289.825 23-Sep-15
HBL Asset Management Ltd 131.0524 23-Sep-15
JS Investments Ltd 211.09 28-Sep-15
JS Investments Ltd 381.33 28-Sep-15
JS Investments Ltd 171.92 28-Sep-15
NBP Fullerton Asset Management Ltd 130.6076 28-Sep-15
NBP Fullerton Asset Management Ltd 206.9956 28-Sep-15
NBP Fullerton Asset Management Ltd 118.7628 28-Sep-15
National Investment Trust Ltd 10.1254 28-Sep-15
National Investment Trust Ltd 10.1331 28-Sep-15
National Investment Trust Ltd 9.2622 28-Sep-15
National Investment Trust Ltd 10.1335 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.11 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd 365.41 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.34 23-Sep-15
UBL Fund Managers Ltd 98.09 23-Sep-15
UBL Fund Managers Ltd 181.79 28-Sep-15
UBL Fund Managers Ltd 490.93 28-Sep-15
UBL Fund Managers Ltd 155.31 28-Sep-15
ABL Asset Management Co. Ltd 106.3198 23-Sep-15
ABL Asset Management Co. Ltd 130.3123 23-Sep-15
ABL Asset Management Co. Ltd 106.0419 23-Sep-15
Savings Fund
UBL Fund Managers Ltd 474.93 28-Sep-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 143.81 28-Sep-15
Savings
Islamic Retirement
UBL Fund Managers Ltd 148.63 28-Sep-15
Atlas Asset Management Ltd 179.7759 28-Sep-15
Atlas Asset Management Ltd 467.2649 28-Sep-15
Atlas Asset Management Ltd 190.0027 28-Sep-15
HBL Asset Management Ltd 127.9597 23-Sep-15
HBL Asset Management Ltd 314.5613 23-Sep-15
HBL Asset Management Ltd 126.8403 23-Sep-15
JS Investments Ltd 182.08 28-Sep-15
JS Investments Ltd 518.7 28-Sep-15
Fund-Money Market JS Investments Ltd 160.79 28-Sep-15
Al Meezan Investment Management Ltd 197.47 28-Sep-15
Al Meezan Investment Management Ltd 414.69 28-Sep-15
Al Meezan Investment Management Ltd 196.95 28-Sep-15
NBP Fullerton Asset Management Ltd 116.487 28-Sep-15
NBP Fullerton Asset Management Ltd 206.8414 28-Sep-15
NBP Fullerton Asset Management Ltd 116.2517 28-Sep-15
National Investment Trust Ltd 10.0817 28-Sep-15
National Investment Trust Ltd 9.4746 28-Sep-15
National Investment Trust Ltd 10.0748 28-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.24 23-Sep-15
MCB-Arif Habib Savings & Investments Ltd 363.26 23-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.43 23-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