Markets Print 2015-10-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 30, 2015)

Published October 1, 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 Al Ameen Islamic Active Allocation Plan II 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 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 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 52.0123 51.4972 29-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.8116 51.7582 30-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.0751 104.9336 30-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4305 8.347 30-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.68 108.68 30-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 71.8552 71.8552 30-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2 54.71 29-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.6766 83.0326 29-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.2218 60.8094 30-Sep-15
Askari Investment Management Ltd Asset Allocation 48.5973 47.3824 30-Sep-15
Faysal Asset Management Ltd Asset Allocation 66.67 66.67 30-Sep-15
JS Investments Ltd Asset Allocation 0 14.14 29-Sep-15
KASB Funds Ltd Asset Allocation 46.21 45.28 30-Sep-15
Lakson Investments Ltd Asset Allocation 117.704 114.8331 29-Sep-15
Lakson Investments Ltd Asset Allocation 113.8443 111.0676 29-Sep-15
Lakson Investments Ltd Asset Allocation 108.8403 106.1856 29-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2903 76.1447 29-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.054 14.4796 29-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 51.33 50.05 29-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.1971 117.8634 29-Sep-15
Faysal Asset Management Ltd Balanced 0 61.26 30-Sep-15
HBL Asset Management Ltd Balanced 95.0894 92.6393 29-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.4313 14.8425 29-Sep-15
National Asset Management Co. Ltd Balanced 13.2275 13.2275 30-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.3 10.03 29-Sep-15
Primus Investment Management Ltd Balanced 113.44 111.21 30-Sep-15
JS Investments Ltd Balanced 148.5 144.17 29-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2555 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.3828 29-Sep-15
Atlas Asset Management Ltd Commodities 95.8927 95.8927 29-Sep-15
UBL Fund Managers Ltd Commodities 97.87 79.6009 29-Sep-15
ABL Asset Management Co. Ltd Equity 13.0062 12.7512 29-Sep-15
AKD Investment Management Ltd Equity 77.55 75.25 29-Sep-15
Alfalah GHP Investment Management Ltd Equity 67.4955 64.92 30-Sep-15
Alfalah GHP Investment Management Ltd Equity 118.8764 115.0721 30-Sep-15
Askari Investment Management Ltd Equity 104.8985 102.8005 30-Sep-15
Atlas Asset Management Ltd Equity 432.0407 432.0407 29-Sep-15
KASB Funds Ltd Equity 114.28 112.03 30-Sep-15
First Capital Investments Ltd Equity 0 11.3493 29-Sep-15
Habib Asset Management Ltd Equity 95.1105 95.1105 30-Sep-15
HBL Asset Management Ltd Equity 100.5501 97.3323 29-Sep-15
JS Investments Ltd Equity 155.21 150.68 29-Sep-15
JS Investments Ltd Equity 0 100.84 29-Sep-15
JS Investments Ltd Equity 178.28 173.08 29-Sep-15
Lakson Investments Ltd Equity 101.3311 98.3797 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 77.46 75.41 29-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.5278 12.0498 29-Sep-15
National Investment Trust Ltd Equity 61.65 59.83 29-Sep-15
PICIC Asset Management Co. Ltd Equity 11.6626 11.3229 29-Sep-15
PICIC Asset Management Co. Ltd Equity 128.7362 124.9866 29-Sep-15
Primus Investment Management Ltd Equity 102.4 100.39 30-Sep-15
UBL Fund Managers Ltd Equity 57.65 55.8 29-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.714 100.0674 30-Sep-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4655 100.234 30-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1441 100.1574 30-Sep-15
JS Investments Ltd Fund of Funds 48.73 47.31 29-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 30-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.05 107.3975 29-Sep-15
ABL Asset Management Co. Ltd Income 10.4583 10.3037 29-Sep-15
ABL Asset Management Co. Ltd Income 12 11 29-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1934 107.7683 30-Sep-15
Alfalah GHP Investment Management Ltd Income 106.3494 104.9614 30-Sep-15
Askari Investment Management Ltd Income 106.0098 104.6847 30-Sep-15
Atlas Asset Management Ltd Income 521.7802 521.7802 29-Sep-15
Faysal Asset Management Ltd Income 104.62 102.82 30-Sep-15
Faysal Asset Management Ltd Income 104.76 104.76 30-Sep-15
Habib Asset Management Ltd Income 103.86 103.86 30-Sep-15
HBL Asset Management Ltd Income 107.3304 107.3304 29-Sep-15
JS Investments Ltd Income 96.82 95.86 29-Sep-15
Lakson Investments Ltd Income 105.4272 103.8691 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.906 107.7259 29-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.49 54.39 29-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7943 10.6534 29-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6485 10.5095 29-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0606 9.9293 29-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0747 10.9302 29-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3538 10.2858 29-Sep-15
National Asset Management Co. Ltd Income 322.1402 322.1402 30-Sep-15
National Investment Trust Ltd Income 10.3971 10.2942 29-Sep-15
National Investment Trust Ltd Income 10.7297 10.6235 29-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5346 10.5346 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.17 54.68 29-Sep-15
PICIC Asset Management Co. Ltd Income 104.9839 104.9839 29-Sep-15
Primus Investment Management Ltd Income 106.57 105.51 30-Sep-15
UBL Fund Managers Ltd Income 112.2538 110.0743 29-Sep-15
UBL Fund Managers Ltd Income 111.6072 110.1532 29-Sep-15
AKD Investment Management Ltd Index Tracker 13.48 13.34 29-Sep-15
JS Investments Ltd Index Tracker 0 26.58 29-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1693 10.1693 30-Sep-15
AKD Investment Management Ltd Money Market 50.8566 50.8566 29-Sep-15
Alfalah GHP Investment Management Ltd Money Market 508.11 508.11 30-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.6818 102.3286 30-Sep-15
Askari Investment Management Ltd Money Market 102.4159 102.4159 1-Oct-15
Atlas Asset Management Ltd Money Market 511.9937 511.9937 29-Sep-15
Atlas Asset Management Ltd Money Market 101.6657 101.6657 29-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4926 10.3887 30-Sep-15
Faysal Asset Management Ltd Money Market 102.54 102.54 1-Oct-15
Habib Asset Management Ltd Money Market 102.1751 102.1751 30-Sep-15
HBL Asset Management Ltd Money Market 102.583 102.583 29-Sep-15
JS Investments Ltd Money Market 104.99 103.95 30-Sep-15
KASB Funds Ltd Money Market 105.5348 104.4794 1-Oct-15
Lakson Investments Ltd Money Market 101.6359 101.6359 30-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.6739 101.6739 1-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.2847 10.2847 29-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0533 9.9873 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.9131 50.9131 1-Oct-15
PICIC Asset Management Co. Ltd Money Market 101.9093 101.9093 30-Sep-15
Primus Investment Management Ltd Money Market 101.11 101.11 30-Sep-15
UBL Fund Managers Ltd Money Market 101.8672 101.8672 30-Sep-15
UBL Fund Managers Ltd Money Market 103.0517 101.7091 30-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.38 99.07 29-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9207 85.0614 30-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7656 9.6381 29-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.0212 109.6674 30-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.5839 99.0443 30-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.32 97.37 30-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6681 15.0702 29-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 55.67 54.28 29-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.19 56.65 29-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.414 98.414 30-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.86 14.48 30-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.4249 117.4249 29-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.7819 114.7819 29-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6308 12.3831 29-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 114.51 110.84 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.97 15.56 29-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.3166 58.9769 30-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 410.6089 410.6089 29-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 121.7151 118.5789 29-Sep-15
JS Investments Ltd Shariah Compliant Equity 93.61 90.88 29-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.67 9.41 30-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.26 56.76 30-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8542 10.44 29-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.76 9.76 29-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.991 120.3796 29-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 116.76 114.47 30-Sep-15
UBL Fund Managers Ltd Shariah Compliant 95.7916 91.002 29-Sep-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.8406 95.847 29-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.75 67.95 29-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.41 61.6 29-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.9 63.64 29-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0131 29-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 10.962 29-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.74 108.053 29-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.75 101.41 29-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2603 98 29-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.313 99.313 29-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.28 29-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.08 29-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.29 46.92 29-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.14 29-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.66 29-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.9769 100.9769 29-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3365 10.1837 29-Sep-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.1952 101.8508 29-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9438 101.6002 30-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 103.1144 102.0833 30-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 508.2903 508.2903 29-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.21 103.21 30-Sep-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6297 101.5741 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.97 51.63 30-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.37 51.03 30-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3783 10.3101 29-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6521 52.1256 29-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.2119 101.6866 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 69.22 67.44 30-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.4799 101.4799 30-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.6062 101.6062 29-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7031 50.7031 29-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 104.22 102.17 30-Sep-15
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 122.4564 29-Sep-15
ABL Asset Management Co. Ltd 125.6494 29-Sep-15
ABL Asset Management Co. Ltd 106.533 29-Sep-15
Atlas Asset Management Ltd 209.0662 29-Sep-15
Atlas Asset Management Ltd 342.9162 29-Sep-15
Atlas Asset Management Ltd 99.2653 29-Sep-15
Atlas Asset Management Ltd 201.3913 29-Sep-15
HBL Asset Management Ltd 139.578 29-Sep-15
HBL Asset Management Ltd 284.1881 29-Sep-15
HBL Asset Management Ltd 131.1355 29-Sep-15
JS Investments Ltd 211.1 29-Sep-15
JS Investments Ltd 376.13 29-Sep-15
JS Investments Ltd 171.89 29-Sep-15
NBP Fullerton Asset Management Ltd 130.6124 29-Sep-15
NBP Fullerton Asset Management Ltd 203.4428 29-Sep-15
NBP Fullerton Asset Management Ltd 118.7776 29-Sep-15
National Investment Trust Ltd 10.1266 29-Sep-15
National Investment Trust Ltd 10.1345 29-Sep-15
National Investment Trust Ltd 9.1321 29-Sep-15
National Investment Trust Ltd 10.1348 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.16 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd 355.67 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.42 29-Sep-15
UBL Fund Managers Ltd 97.87 29-Sep-15
UBL Fund Managers Ltd 181.75 29-Sep-15
UBL Fund Managers Ltd 485.2 29-Sep-15
UBL Fund Managers Ltd 155.33 29-Sep-15
ABL Asset Management Co. Ltd 106.3416 29-Sep-15
ABL Asset Management Co. Ltd 128.2398 29-Sep-15
ABL Asset Management Co. Ltd 106.0633 29-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 468.28 29-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.81 29-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.65 29-Sep-15
Atlas Asset Management Ltd 179.7929 29-Sep-15
Atlas Asset Management Ltd 460.3467 29-Sep-15
Atlas Asset Management Ltd 190.0243 29-Sep-15
HBL Asset Management Ltd 128.1129 29-Sep-15
HBL Asset Management Ltd 308.6697 29-Sep-15
HBL Asset Management Ltd 126.7898 29-Sep-15
JS Investments Ltd 182.09 29-Sep-15
JS Investments Ltd 513.51 29-Sep-15
Fund-Money Market JS Investments Ltd 160.78 29-Sep-15
Al Meezan Investment Management Ltd 197.52 30-Sep-15
Al Meezan Investment Management Ltd 408.64 30-Sep-15
Al Meezan Investment Management Ltd 196.99 30-Sep-15
NBP Fullerton Asset Management Ltd 116.4911 29-Sep-15
NBP Fullerton Asset Management Ltd 203.2531 29-Sep-15
NBP Fullerton Asset Management Ltd 116.2579 29-Sep-15
National Investment Trust Ltd 10.0826 29-Sep-15
National Investment Trust Ltd 9.3438 29-Sep-15
National Investment Trust Ltd 10.0756 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.27 29-Sep-15
MCB-Arif Habib Savings & Investments Ltd 356 29-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.43 29-Sep-15
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

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