Markets Print 2015-10-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 07, 2015)

Published October 8, 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 Meezan 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 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 ? Government Bond Fund NIT ? 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 Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Fund (Formerly: United 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 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 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

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 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 UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income 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 Islamic Money Market Fund) KSE Meezan Index Fund Al Ameen Islamic Cash UBL Islamic Cash Fund) HBL Islamic Money Market Fund Meezan Cash 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 Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 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 Limited Aggressive Fixed Income 52.1395 51.6231 7-Oct-15
Alfalah GHP Investment Management Limited Aggressive Fixed Income 53.9287 51.8709 7-Oct-15
Askari Investment Management Limited Aggressive Fixed Income 107.3133 105.167 7-Oct-15
BMA Asset Management Company Limited Aggressive Fixed Income 8.4619 8.3781 7-Oct-15
Faysal Asset Management Limited Aggressive Fixed Income 108.88 108.88 7-Oct-15
KASB Funds Limited Aggressive Fixed Income 71.6262 71.6262 7-Oct-15
MCB-Arif Habib Savings Aggressive Fixed Income 56.41 54.92 6-Oct-15
and Investments Limited
UBL Fund Managers Limited Aggressive Fixed Income 84.2187 82.5835 7-Oct-15
Alfalah GHP Investment Management Limited Asset Allocation 65.0072 62.5266 7-Oct-15
Askari Investment Management Limited Asset Allocation 49.9478 48.6991 7-Oct-15
Faysal Asset Management Limited Asset Allocation 68.35 68.35 7-Oct-15
JS Investments Limited Asset Allocation 0 14.16 30-Sep-15
KASB Funds Limited Asset Allocation 47.87 46.9 7-Oct-15
Lakson Investments Limited Asset Allocation 119.3785 116.4668 6-Oct-15
Lakson Investments Limited Asset Allocation 113.9396 111.1605 6-Oct-15
Lakson Investments Limited Asset Allocation 108.9776 106.3196 6-Oct-15
Fund
MCB-Arif Habib Savings Asset Allocation 80.191 77.0097 6-Oct-15
and Investments Limited
NBP Fullerton Asset Management Limited Asset Allocation 15.3783 14.7915 7-Oct-15
Pak Oman Asset Management Asset Allocation 52.92 51.6 6-Oct-15
Company Limited
UBL Fund Managers Limited Asset Allocation 122.0457 119.6761 7-Oct-15
Faysal Asset Management Limited Balanced 0 61.99 7-Oct-15
HBL Asset Management Limited Balanced 97.6186 95.1033 6-Oct-15
NBP Fullerton Asset Management Limited Balanced 15.8293 15.2253 7-Oct-15
National Asset Management Company Limited Balanced 13.1695 13.1695 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Balanced 10.55 10.27 6-Oct-15
Primus Investment Management Limited Balanced 116.25 113.97 7-Oct-15
JS Investments Limited Balanced 152.97 148.51 7-Oct-15
HBL Asset Management Limited Capital Protected 0 97.6756 6-Oct-15
MCB-Arif Habib Savings and Investments Limited Capital Protected 0 102.9376 7-Oct-15
Atlas Asset Management Limited Commodities 97.394 97.394 6-Oct-15
Al Meezan Investment Management Limited Commodities 50.64 49.34 6-Oct-15
UBL Fund Managers Limited Commodities 83.2477 81.1065 6-Oct-15
ABL Asset Management Company Limited Equity 13.7283 13.4591 7-Oct-15
AKD Investment Management Limited Equity 79.45 77.1 7-Oct-15
Alfalah GHP Investment Management Limited Equity 69.94 67.27 7-Oct-15
Alfalah GHP Investment Management Limited Equity 123.1583 119.217 7-Oct-15
Askari Investment Management Limited Equity 108.4727 106.3032 7-Oct-15
Atlas Asset Management Limited Equity 454.7929 454.7929 7-Oct-15
KASB Funds Limited Equity 118.4 116.06 7-Oct-15
First Capital Investments Limited Equity 0 10.8458 7-Oct-15
Habib Asset Management Limited Equity 97.6705 97.6705 7-Oct-15
HBL Asset Management Limited Equity 104.0176 100.6888 6-Oct-15
JS Investments Limited Equity 161.13 156.43 7-Oct-15
JS Investments Limited Equity 0 100.93 30-Sep-15
JS Investments Limited Equity 185.25 179.85 7-Oct-15
Lakson Investments Limited Equity 104.5584 101.513 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Equity 81.45 79.3 7-Oct-15
NBP Fullerton Asset Management Limited Equity 13.0685 12.5698 7-Oct-15
National Investment Trust Limited Equity 63.25 61.39 7-Oct-15
PICIC Asset Management Company Limited Equity 12.3714 12.0111 7-Oct-15
PICIC Asset Management Company Limited Equity 134.3395 130.4267 7-Oct-15
Primus Investment Management Limited Equity 105.56 103.49 7-Oct-15
UBL Fund Managers Limited Equity 59.59 57.68 7-Oct-15
Planning Fund
Alfalah GHP Investment Fund of Funds 102.8448 100.1948 6-Oct-15
Management Limited
Alfalah GHP Investment Fund of Funds 103.5723 100.3374 6-Oct-15
Management Limited
Alfalah GHP Investment Management Limited Fund of Funds 102.2507 100.2619 6-Oct-15
JS Investments Limited Fund of Funds 50.07 48.61 6-Oct-15
Alfalah GHP Investment Management Limited Fund of Funds - CPPI 0 0 7-Oct-15
UBL Fund Managers Limited Fund of Funds - CPPI 119.01 108.67 6-Oct-15
ABL Asset Management Company Limited Income 10.4874 10.3324 7-Oct-15
ABL Asset Management Income 10.4141 10.2602 7-Oct-15
Company Limited
Alfalah GHP Investment Management Limited Income 109.3652 107.9378 7-Oct-15
Alfalah GHP Investment Management Limited Income 106.5414 105.1509 7-Oct-15
Askari Investment Management Limited Income 106.327 104.9979 7-Oct-15
Atlas Asset Management Limited Income 523.3991 523.3991 7-Oct-15
Faysal Asset Management Limited Income 104.85 103.04 7-Oct-15
Faysal Asset Management Limited Income 104.97 104.97 7-Oct-15
Habib Asset Management Limited Income 104.033 104.033 7-Oct-15
HBL Asset Management Limited Income 109.5891 107.4576 6-Oct-15
JS Investments Limited Income 96.92 95.96 7-Oct-15
Lakson Investments Limited Income 105.6526 104.0912 7-Oct-15
MCB-Arif Habib Savings Income 110.0773 107.8938 6-Oct-15
and Investments Limited
MCB-Arif Habib Savings and Investments Limited Income 55.62 54.52 6-Oct-15
NBP Fullerton Asset Management Limited Income 10.8082 10.6671 7-Oct-15
NBP Fullerton Asset Management Limited Income 10.6624 10.5232 7-Oct-15
NBP Fullerton Asset Management Limited Income 10.071 9.9396 7-Oct-15
NBP Fullerton Asset Management Limited Income 11.0962 10.9514 7-Oct-15
NBP Fullerton Asset Management Limited Income 10.3655 10.2974 7-Oct-15
National Asset Management Company Limited Income 321.4212 321.4212 7-Oct-15
National Investment Trust Limited Income 10.4096 10.3065 7-Oct-15
National Investment Trust Limited Income 10.742 10.6356 7-Oct-15
Pak Oman Asset Management Company Limited Income 10.5425 10.5425 6-Oct-15
MCB-Arif Habib Savings and Investments Limited Income 56.18 54.69 6-Oct-15
PICIC Asset Management Company Limited Income 105.2182 105.2182 7-Oct-15
Primus Investment Management Limited Income 106.77 105.71 7-Oct-15
UBL Fund Managers Limited Income 112.5059 110.3215 7-Oct-15
UBL Fund Managers Limited Income 111.8355 110.3785 7-Oct-15
AKD Investment Management Limited Index Tracker 13.96 13.81 7-Oct-15
JS Investments Limited Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Company Limited Money Market 10.1823 10.1823 8-Oct-15
AKD Investment Management Limited Money Market 50.9179 50.9179 7-Oct-15
Alfalah GHP Investment Money Market 508.64 508.64 7-Oct-15
Management Limited
Alfalah GHP Investment Management Limited Money Market 103.7959 102.4412 7-Oct-15
Askari Investment Management Limited Money Market 102.5239 102.5239 8-Oct-15
Atlas Asset Management Limited Money Market 512.7003 512.7003 7-Oct-15
Atlas Asset Management Limited Money Market 101.7993 101.7993 7-Oct-15
BMA Asset Management Company Limited Money Market 10.5013 10.3973 7-Oct-15
Faysal Asset Management Limited Money Market 102.65 102.65 8-Oct-15
Habib Asset Management Limited Money Market 102.2769 102.2769 7-Oct-15
HBL Asset Management Limited Money Market 102.6977 102.6977 6-Oct-15
JS Investments Limited Money Market 105.14 104.09 8-Oct-15
KASB Funds Limited Money Market 105.6445 104.588 8-Oct-15
Lakson Investments Limited Money Market 101.7621 101.7621 8-Oct-15
MCB-Arif Habib Savings and Investments Limited Money Market 101.7759 101.7759 7-Oct-15
NBP Fullerton Asset Management Limited Money Market 10.2974 10.2974 7-Oct-15
NBP Fullerton Asset Management Limited Money Market 10.0659 9.9998 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Money Market 50.9634 50.9634 7-Oct-15
PICIC Asset Management Company Limited Money Market 102.0456 102.0456 8-Oct-15
(Formerly:
Primus Investment Management Limited Money Market 101.21 101.21 7-Oct-15
UBL Fund Managers Limited Money Market 101.9956 101.9956 8-Oct-15
UBL Fund Managers Limited Money Market 103.1607 101.8167 8-Oct-15
Income
Islamic Income
UBL Fund Managers Limited Shariah Compliant Aggressive 100.42 99.11 6-Oct-15
Fixed Income
KASB Funds Limited Shariah Compliant Aggressive 85.9532 85.0936 7-Oct-15
Fixed Income
NBP Fullerton Asset Management Limited Shariah Compliant Aggressive 9.8 9.6721 7-Oct-15
Fixed Income
UBL Fund Managers Limited Shariah Compliant 115.2414 110.841 7-Oct-15
Asset Allocation
Askari Investment Management Limited Shariah Compliant 105.9239 103.2758 7-Oct-15
Asset Allocation
Faysal Asset Management Limited Shariah Compliant 102.14 100.13 7-Oct-15
Asset Allocation
NBP Fullerton Asset Management Limited Shariah Compliant 16.0793 15.4657 7-Oct-15
Asset Allocation
Pak Oman Asset Management Shariah Compliant 57.75 56.31 6-Oct-15
Company Limited Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 59.81 58.23 6-Oct-15
and Investments Limited Asset Allocation
Habib Asset Management Limited Shariah Compliant 100.1395 100.1395 7-Oct-15
Balanced Fund
Al Meezan Investment Shariah Compliant 15.2 14.81 7-Oct-15
Management Limited Balanced Fund
NBP Fullerton Asset Shariah Compliant Capital 119.7925 119.7925 7-Oct-15
Management Limited Protected Fund
NBP Fullerton Asset Shariah Compliant Capital 118.4318 118.4318 7-Oct-15
Management Limited Protected Fund
ABL Asset Management Company Limited Shariah Compliant Equity 13.2501 12.9903 7-Oct-15
Fund (Formerly:
UBL Fund Managers Limited Shariah Compliant Equity 118.99 115.18 6-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Equity 16.73 16.3 7-Oct-15
Alfalah GHP Investment Management Limited Shariah Compliant Equity 63.5542 61.1291 7-Oct-15
Atlas Asset Management Limited Shariah Compliant Equity 431.7615 431.7615 7-Oct-15
HBL Asset Management Limited Shariah Compliant Equity 125.2227 121.9961 6-Oct-15
JS Investments Limited Shariah Compliant Equity 96.68 93.86 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 10 9.74 6-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Equity 60.83 59.26 7-Oct-15
NBP Fullerton Asset Management Limited Shariah Compliant Equity 11.3456 10.9127 7-Oct-15
National Investment Trust Limited Shariah Compliant Equity 10.09 10.09 7-Oct-15
PICIC Asset Management Company Limited Shariah Compliant Equity 128.8011 125.0496 7-Oct-15
Primus Investment Management Limited Shariah Compliant Equity 120.05 117.69 7-Oct-15
UBL Fund Managers Limited Shariah Compliant 98.5701 93.6416 6-Oct-15
Fund of Funds
Allocation Plan II UBL Fund Managers Limited Shariah Compliant 100.7249 96.6959 6-Oct-15
Fund of Funds
Al Meezan Investment Shariah Compliant 71.76 69.91 6-Oct-15
Management Limited Fund of Funds
Al Meezan Investment Shariah Compliant 63.08 62.26 6-Oct-15
Management Limited Fund of Funds
Al Meezan Investment Shariah Compliant 66.27 64.98 6-Oct-15
Management Limited Fund of Funds
ABL Asset Management Shariah Compliant 0 11.2306 7-Oct-15
Company Limited Fund of Funds - CPPI
Preservation Fund II ABL Asset Management Shariah Compliant 0 11.2265 7-Oct-15
Company Limited Fund of Funds - CPPI
UBL Fund Managers Limited Shariah Compliant 114.96 109.212 6-Oct-15
Fund of Funds - CPPI
UBL Fund Managers Limited Shariah Compliant 108.5 103.08 6-Oct-15
Fund of Funds - CPPI
UBL Fund Managers Limited Shariah Compliant 104.7126 100 6-Oct-15
Fund of Funds - CPPI
UBL Fund Managers Limited Shariah Compliant 0 99.3767 6-Oct-15
Fund of Funds - CPPI
Al Meezan Investment Shariah Compliant 0 55.24 6-Oct-15
Management Limited Fund of Funds - CPPI
Al Meezan Investment Shariah Compliant 0 58.48 6-Oct-15
Management Limited Fund of Funds - CPPI
Al Meezan Investment Shariah Compliant 50.8 47.39 5-Oct-15
Management Limited Fund of Funds - CPPI
Al Meezan Investment Shariah Compliant 0 53.89 5-Oct-15
Management Limited Fund of Funds - CPPI
Al Meezan Investment Shariah Compliant 0 50.04 5-Oct-15
Management Limited Fund of Funds - CPPI
NBP Fullerton Asset Shariah Compliant 102.4727 102.4727 7-Oct-15
Management Limited Fund of Funds - CPPI
ABL Asset Management Shariah Compliant Income 10.3497 10.1967 7-Oct-15
Fund (Formerly: Company Limited
UBL Fund Managers Limited Shariah Compliant Income 103.2808 101.9353 7-Oct-15
Fund (Formerly:
Alfalah GHP Investment Management Limited Shariah Compliant Income 103.0839 101.7385 7-Oct-15
Askari Investment Management Limited Shariah Compliant Income 103.2674 102.2347 7-Oct-15
Atlas Asset Management Limited Shariah Compliant Income 508.822 508.822 7-Oct-15
Faysal Asset Management Limited Shariah Compliant Income 103.38 103.38 7-Oct-15
JS Investments Limited Shariah Compliant Income 101.97 100.96 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 103.7107 101.6535 6-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Income 52.06 51.72 7-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Income 51.41 51.07 7-Oct-15
NBP Fullerton Asset Management Limited Shariah Compliant Income 10.3892 10.321 7-Oct-15
Pak Oman Asset Management Company Limited Shariah Compliant Income 52.6808 52.154 6-Oct-15
PICIC Asset Management Company Limited Shariah Compliant Income 103.3489 101.8216 7-Oct-15
(Formerly: PIML
Primus Investment Management Limited Shariah Compliant Income 104.28 102.23 7-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Index Tracker 72.3 70.44 7-Oct-15
Fund (Formerly:
UBL Fund Managers Limited Shariah Compliant Money Market 101.5876 101.5876 8-Oct-15
HBL Asset Management Limited Shariah Compliant Money Market 101.6966 101.6966 6-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Money Market 50.7525 50.7525 7-Oct-15
=================================================================================================================================
FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
ABL Asset Management Company Limited General Pension Fund 7-Oct-15
ABL Asset Management Company Limited General Pension Fund 7-Oct-15
ABL Asset Management Company Limited General Pension Fund 7-Oct-15
Atlas Asset Management Limited General Pension Fund 7-Oct-15
Atlas Asset Management Limited General Pension Fund 7-Oct-15
Atlas Asset Management Limited General Pension Fund 6-Oct-15
Atlas Asset Management Limited General Pension Fund 7-Oct-15
HBL Asset Management Limited General Pension Fund 6-Oct-15
HBL Asset Management Limited General Pension Fund 6-Oct-15
HBL Asset Management Limited General Pension Fund 6-Oct-15
JS Investments Limited General Pension Fund 7-Oct-15
JS Investments Limited General Pension Fund 7-Oct-15
JS Investments Limited General Pension Fund 7-Oct-15
NBP Fullerton Asset Management Limited General Pension Fund 7-Oct-15
NBP Fullerton Asset Management Limited General Pension Fund 7-Oct-15
NBP Fullerton Asset Management Limited General Pension Fund 7-Oct-15
National Investment Trust Limited General Pension Fund 6-Oct-15
National Investment Trust Limited General Pension Fund 7-Oct-15
National Investment Trust Limited General Pension Fund 7-Oct-15
National Investment Trust Limited General Pension Fund 7-Oct-15
MCB-Arif Habib Savings and Investments Limited General Pension Fund 6-Oct-15
MCB-Arif Habib Savings and Investments Limited General Pension Fund 6-Oct-15
MCB-Arif Habib Savings and Investments Limited General Pension Fund 6-Oct-15
UBL Fund Managers Limited General Pension Fund 6-Oct-15
UBL Fund Managers Limited General Pension Fund 7-Oct-15
UBL Fund Managers Limited General Pension Fund 7-Oct-15
UBL Fund Managers Limited General Pension Fund 7-Oct-15
ABL Asset Management Company Limited Shariah Compliant Pension Funds 7-Oct-15
ABL Asset Management Company Limited Shariah Compliant Pension Funds 7-Oct-15
ABL Asset Management Company Limited Shariah Compliant Pension Funds 7-Oct-15
Savings Fund
Retirement Saving
UBL Fund Managers Limited Shariah Compliant Pension Funds 6-Oct-15
Savings Fund
Retirement Saving
UBL Fund Managers Limited Shariah Compliant Pension Funds 5-Oct-15
Savings Fund
UBL Fund Managers Limited Shariah Compliant Pension Funds 5-Oct-15
Atlas Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
Atlas Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
Atlas Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
HBL Asset Management Limited Shariah Compliant Pension Funds 6-Oct-15
HBL Asset Management Limited Shariah Compliant Pension Funds 6-Oct-15
HBL Asset Management Limited Shariah Compliant Pension Funds 6-Oct-15
JS Investments Limited Shariah Compliant Pension Funds 7-Oct-15
JS Investments Limited Shariah Compliant Pension Funds 7-Oct-15
Fund-Money MarkeJS Investments Limited Shariah Compliant Pension Funds 7-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Pension Funds 7-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Pension Funds 7-Oct-15
Al Meezan Investment Management Limited Shariah Compliant Pension Funds 7-Oct-15
NBP Fullerton Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
NBP Fullerton Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
NBP Fullerton Asset Management Limited Shariah Compliant Pension Funds 7-Oct-15
National Investment Trust Limited Shariah Compliant Pension Funds 7-Oct-15
National Investment Trust Limited Shariah Compliant Pension Funds 7-Oct-15
National Investment Trust Limited Shariah Compliant Pension Funds 7-Oct-15
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Pension Funds 6-Oct-15
MCB-Arif Habib Savings and Investments Limited Shariah Compliant Pension Funds 6-Oct-15
Fund-Money Market MCB-Arif Habib Savings and Investments Limited Shariah Compliant Pension Funds 6-Oct-15
=================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 11	248.38

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 11 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) / Nov 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 11 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00