Markets Print 2015-10-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday October 05, 2015)

Published October 6, 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

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: 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 PIML Islamic Income Fund
 (Formerly: PIML Islamic KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash 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 52.0394 51.5241 2-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.879 51.8231 5-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.116 104.9737 5-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4442 8.3606 5-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.7 108.7 5-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.6254 71.6254 5-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.29 54.8 5-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.1749 82.5406 1-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.7595 62.2884 5-Oct-15
Askari Investment Management Ltd Asset Allocation 49.1879 47.9582 5-Oct-15
Faysal Asset Management Ltd Asset Allocation 67.52 67.52 5-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 47.17 46.22 5-Oct-15
Lakson Investments Ltd Asset Allocation 118.6797 115.785 2-Oct-15
Lakson Investments Ltd Asset Allocation 113.9001 111.122 2-Oct-15
Lakson Investments Ltd Asset Allocation 108.9201 106.2635 2-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.907 76.7369 5-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2671 14.6845 5-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.71 51.39 2-Oct-15
UBL Fund Managers Ltd Asset Allocation 121.2683 118.9138 1-Oct-15
Faysal Asset Management Ltd Balanced 0 61.62 5-Oct-15
HBL Asset Management Ltd Balanced 96.9418 94.4439 2-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.7027 15.1035 5-Oct-15
National Asset Management Co. Ltd Balanced 13.3536 13.3536 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 5-Oct-15
Primus Investment Management Ltd Balanced 115.36 113.09 5-Oct-15
JS Investments Ltd Balanced 152.21 147.77 2-Oct-15
HBL Asset Management Ltd Capital Protected 0 97.5897 2-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2902 5-Oct-15
Atlas Asset Management Ltd Commodities 96.7458 96.7458 2-Oct-15
UBL Fund Managers Ltd Commodities 81.1462 79.059 1-Oct-15
ABL Asset Management Co. Ltd Equity 13.4754 13.2112 5-Oct-15
AKD Investment Management Ltd Equity 80.25 77.85 2-Oct-15
Alfalah GHP Investment Management Ltd Equity 69.3 66.66 5-Oct-15
Alfalah GHP Investment Management Ltd Equity 122.009 118.1045 5-Oct-15
Askari Investment Management Ltd Equity 106.772 104.6366 5-Oct-15
Atlas Asset Management Ltd Equity 444.7344 444.7344 5-Oct-15
KASB Funds Ltd Equity 116.86 114.55 5-Oct-15
First Capital Investments Ltd Equity 0 11.5729 5-Oct-15
Habib Asset Management Ltd Equity 96.9465 96.9465 5-Oct-15
HBL Asset Management Ltd Equity 103.1799 99.8779 2-Oct-15
JS Investments Ltd Equity 159.22 154.58 2-Oct-15
JS Investments Ltd Equity 0 100.93 30-Sep-15
JS Investments Ltd Equity 184.02 178.66 2-Oct-15
Lakson Investments Ltd Equity 103.3157 100.3065 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.91 77.8 5-Oct-15
NBP Fullerton Asset Management Ltd Equity 12.8433 12.3532 5-Oct-15
National Investment Trust Ltd Equity 62.2 60.36 5-Oct-15
PICIC Asset Management Co. Ltd Equity 12.0032 11.6536 5-Oct-15
PICIC Asset Management Co. Ltd Equity 132.5583 128.6974 5-Oct-15
Primus Investment Management Ltd Equity 104.67 102.61 5-Oct-15
UBL Fund Managers Ltd Equity 58.44 56.57 1-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7769 100.1287 2-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5112 100.2782 2-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1973 100.2095 2-Oct-15
JS Investments Ltd Fund of Funds 49.85 48.39 2-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.6 107.92 1-Oct-15
ABL Asset Management Co. Ltd Income 10.4763 10.3215 5-Oct-15
ABL Asset Management Co. Ltd Income 10.4099 10.2561 5-Oct-15
Alfalah GHP Investment Management Ltd Income 109.2586 107.8326 2-Oct-15
Alfalah GHP Investment Management Ltd Income 106.4605 105.071 5-Oct-15
Askari Investment Management Ltd Income 106.1573 104.8303 5-Oct-15
Atlas Asset Management Ltd Income 522.8677 522.8677 5-Oct-15
Faysal Asset Management Ltd Income 104.69 102.88 5-Oct-15
Faysal Asset Management Ltd Income 104.84 104.84 5-Oct-15
Habib Asset Management Ltd Income 103.9955 103.9955 5-Oct-15
HBL Asset Management Ltd Income 109.563 107.432 2-Oct-15
JS Investments Ltd Income 96.88 95.92 2-Oct-15
Lakson Investments Ltd Income 105.5342 103.9745 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.0317 107.8491 5-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.59 54.49 5-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8051 10.6641 5-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6591 10.52 5-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0671 9.9357 5-Oct-15
NBP Fullerton Asset Management Ltd Income 11.0917 10.9469 5-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3626 10.2945 5-Oct-15
National Asset Management Co. Ltd Income 321.7843 321.7843 5-Oct-15
National Investment Trust Ltd Income 10.4072 10.3042 5-Oct-15
National Investment Trust Ltd Income 10.7394 10.6331 5-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5386 10.5386 2-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.14 54.66 5-Oct-15
PICIC Asset Management Co. Ltd Income 105.0767 105.0767 5-Oct-15
Primus Investment Management Ltd Income 106.66 105.6 5-Oct-15
UBL Fund Managers Ltd Income 112.4079 110.2254 1-Oct-15
UBL Fund Managers Ltd Income 111.7121 110.2567 1-Oct-15
AKD Investment Management Ltd Index Tracker 13.8 13.65 2-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.179 10.179 6-Oct-15
AKD Investment Management Ltd Money Market 50.8822 50.8822 2-Oct-15
Alfalah GHP Investment Management Ltd Money Market 508.5 508.5 5-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.765 102.4107 5-Oct-15
Askari Investment Management Ltd Money Market 102.4957 102.4957 6-Oct-15
Atlas Asset Management Ltd Money Market 512.5391 512.5391 5-Oct-15
Atlas Asset Management Ltd Money Market 101.7676 101.7676 5-Oct-15
BMA Asset Management Co. Ltd Money Market 10.4986 10.3947 5-Oct-15
Faysal Asset Management Ltd Money Market 102.62 102.62 6-Oct-15
Habib Asset Management Ltd Money Market 102.2518 102.2518 5-Oct-15
HBL Asset Management Ltd Money Market 102.6331 102.6331 2-Oct-15
JS Investments Ltd Money Market 105.09 104.04 5-Oct-15
KASB Funds Ltd Money Market 106.6143 104.5581 6-Oct-15
Lakson Investments Ltd Money Market 101.7316 101.7316 6-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.7618 101.7618 6-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.2944 10.2944 5-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0628 9.9967 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.9552 50.9552 6-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.0155 102.0155 6-Oct-15
Primus Investment Management Ltd Money Market 101.2 101.2 5-Oct-15
UBL Fund Managers Ltd Money Market 101.908 101.908 2-Oct-15
UBL Fund Managers Ltd Money Market 103.0677 101.7249 2-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.39 99.08 2-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9438 85.0843 5-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7968 9.6689 5-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.9011 110.5137 5-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.4136 100.8283 5-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 101.25 99.26 5-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.941 15.3327 5-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.49 56.05 2-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.4 57.83 5-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.8531 99.8531 5-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.08 14.69 5-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.0446 119.0446 5-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1547 117.1547 5-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0394 12.7837 5-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.32 112.59 1-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.44 16.02 5-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.1401 60.7308 5-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 423.097 423.097 5-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 124.7974 121.5818 2-Oct-15
JS Investments Ltd Shariah Compliant Equity 95.92 93.12 2-Oct-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.64 5-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.81 58.27 5-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1686 10.7424 5-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 9.95 9.95 5-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4113 123.7003 5-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 118.98 116.64 5-Oct-15
UBL Fund Managers Ltd Shariah Compliant 96.086 91.2817 30-Sep-15
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 99.9189 95.9221 30-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.24 69.4 5-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.91 62.09 5-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.91 64.63 5-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1548 5-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1341 5-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.32 108.604 1-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.59 102.21 1-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.963 99 1-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.3206 99.3206 1-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.93 2-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.05 2-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.8 47.39 5-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.89 5-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.04 5-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9432 101.9432 5-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3437 10.1908 5-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.2028 101.8583 1-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.0098 101.6654 5-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.2291 102.1968 5-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 508.6925 508.6925 5-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.3 103.3 5-Oct-15
JS Investments Ltd Shariah Compliant Income 101.94 100.93 2-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6765 101.62 5-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.04 51.7 5-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.4 51.06 5-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3866 10.3184 5-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6658 52.1391 2-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.2831 101.7567 5-Oct-15
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.26 102.21 5-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 70.62 68.8 5-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.5074 101.5074 2-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.6447 101.6447 2-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7406 50.7406 5-Oct-15
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 122.6441 5-Oct-15
ABL Asset Management Co. Ltd 129.8495 5-Oct-15
ABL Asset Management Co. Ltd 106.6149 5-Oct-15
Atlas Asset Management Ltd 209.5113 5-Oct-15
Atlas Asset Management Ltd 352.7448 5-Oct-15
Atlas Asset Management Ltd 100.2018 2-Oct-15
Atlas Asset Management Ltd 201.609 5-Oct-15
HBL Asset Management Ltd 139.7979 2-Oct-15
HBL Asset Management Ltd 292.567 2-Oct-15
HBL Asset Management Ltd 131.1826 2-Oct-15
JS Investments Ltd 211.18 2-Oct-15
JS Investments Ltd 386.32 2-Oct-15
JS Investments Ltd 171.99 2-Oct-15
NBP Fullerton Asset Management Ltd 130.717 5-Oct-15
NBP Fullerton Asset Management Ltd 208.472 5-Oct-15
NBP Fullerton Asset Management Ltd 118.877 5-Oct-15
National Investment Trust Ltd 10.1353 2-Oct-15
National Investment Trust Ltd 10.1377 5-Oct-15
National Investment Trust Ltd 9.2832 5-Oct-15
National Investment Trust Ltd 10.1381 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd 210.49 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd 367.65 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.58 5-Oct-15
UBL Fund Managers Ltd 97.73 1-Oct-15
UBL Fund Managers Ltd 181.96 1-Oct-15
UBL Fund Managers Ltd 492.28 1-Oct-15
UBL Fund Managers Ltd 155.38 1-Oct-15
ABL Asset Management Co. Ltd 106.4181 5-Oct-15
ABL Asset Management Co. Ltd 132.7299 5-Oct-15
ABL Asset Management Co. Ltd 106.1488 5-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 477.64 1-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.82 1-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.65 1-Oct-15
Atlas Asset Management Ltd 179.9179 5-Oct-15
Atlas Asset Management Ltd 473.9184 5-Oct-15
Atlas Asset Management Ltd 190.1561 5-Oct-15
HBL Asset Management Ltd 128.1865 2-Oct-15
HBL Asset Management Ltd 318.7339 2-Oct-15
HBL Asset Management Ltd 126.8197 2-Oct-15
JS Investments Ltd 182.13 2-Oct-15
JS Investments Ltd 522.38 2-Oct-15
Fund-Money Market JS Investments Ltd 160.82 2-Oct-15
Al Meezan Investment Management Ltd 197.62 5-Oct-15
Al Meezan Investment Management Ltd 419.46 5-Oct-15
Al Meezan Investment Management Ltd 197.09 5-Oct-15
NBP Fullerton Asset Management Ltd 116.5846 5-Oct-15
NBP Fullerton Asset Management Ltd 208.5094 5-Oct-15
NBP Fullerton Asset Management Ltd 116.3362 5-Oct-15
National Investment Trust Ltd 10.0817 5-Oct-15
National Investment Trust Ltd 9.5152 5-Oct-15
National Investment Trust Ltd 10.0742 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.33 5-Oct-15
MCB-Arif Habib Savings & Investments Ltd 366.19 5-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.52 5-Oct-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
Petrol/Litre / May 2	288.49
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
Diesel/Litre / May 2	281.96

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 2 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 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00