Markets Print 2015-10-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 08, 2015)

Published October 9, 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 Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Moderate
 Allocation 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
 (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 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 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 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 PIML Islamic Income Fund
 (Formerly: PIML Islamic Money
 Market Fund) 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 Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement Saving Fund)-Money Market
 Al Ameen Islamic Retirement
 Savings Fund(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 Fund-Money Market
 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 52.1299 51.6137 8-Oct-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.9308 51.8729 8-Oct-15
Askari Investment Management Ltd Aggressive Fixed Income 107.2835 105.1378 8-Oct-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.46 8.3762 8-Oct-15
Faysal Asset Management Ltd Aggressive Fixed Income 108.87 108.87 8-Oct-15
KASB Funds Ltd Aggressive Fixed Income 71.419 71.419 8-Oct-15
MCB-Arif Habib Savings Aggressive Fixed Income 56.45 54.96 8-Oct-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 84.2272 82.5919 8-Oct-15
Alfalah GHP Investment Management Ltd Asset Allocation 65.6345 63.13 8-Oct-15
Askari Investment Management Ltd Asset Allocation 50.3342 49.0758 8-Oct-15
Faysal Asset Management Ltd Asset Allocation 69.38 69.38 8-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.08 47.12 8-Oct-15
Lakson Investments Ltd Asset Allocation 119.5914 116.6745 7-Oct-15
Lakson Investments Ltd Asset Allocation 113.9763 111.1963 7-Oct-15
Lakson Investments Ltd Asset Allocation 109.0405 106.3809 7-Oct-15
Fund
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.5072 77.3133 8-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4301 14.8413 8-Oct-15
Pak Oman Asset Management Co Ltd Asset Allocation 53.15 51.82 7-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.453 120.0755 8-Oct-15
Faysal Asset Management Ltd Balanced 0 62.76 8-Oct-15
HBL Asset Management Ltd Balanced 97.791 95.2713 7-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.8825 15.2765 8-Oct-15
National Asset Management Co Ltd Balanced 13.2994 13.2994 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.63 10.35 8-Oct-15
Primus Investment Management Ltd Balanced 117.2 114.9 8-Oct-15
JS Investments Ltd Balanced 154.34 149.84 8-Oct-15
HBL Asset Management Ltd Capital Protected 0 97.6196 7-Oct-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.0611 8-Oct-15
Atlas Asset Management Ltd Commodities 97.2955 97.2955 7-Oct-15
Al Meezan Investment Management Ltd Commodities 50.88 49.57 7-Oct-15
UBL Fund Managers Ltd Commodities 83.1506 81.0119 7-Oct-15
ABL Asset Management Co Ltd Equity 13.8445 13.573 8-Oct-15
AKD Investment Management Ltd Equity 80.55 78.15 8-Oct-15
Alfalah GHP Investment Management Ltd Equity 70.74 68.04 8-Oct-15
Alfalah GHP Investment Management Ltd Equity 124.5623 120.5761 8-Oct-15
Askari Investment Management Ltd Equity 109.184 107.0003 8-Oct-15
Atlas Asset Management Ltd Equity 456.7865 456.7865 8-Oct-15
KASB Funds Ltd Equity 119.29 116.94 8-Oct-15
First Capital Investments Ltd Equity 0 10.9172 8-Oct-15
Habib Asset Management Ltd Equity 98.5445 98.5445 8-Oct-15
HBL Asset Management Ltd Equity 104.1944 100.86 7-Oct-15
JS Investments Ltd Equity 162.44 157.7 8-Oct-15
JS Investments Ltd Equity 0 100.93 30-Sep-15
JS Investments Ltd Equity 187.18 181.72 8-Oct-15
Lakson Investments Ltd Equity 105.3412 102.273 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Equity 81.84 79.68 8-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.1572 12.6551 8-Oct-15
National Investment Trust Ltd Equity 63.35 61.48 8-Oct-15
PICIC Asset Management Co Ltd Equity 12.4677 12.1046 8-Oct-15
PICIC Asset Management Co Ltd Equity 134.7568 130.8318 8-Oct-15
Primus Investment Management Ltd Equity 106.52 104.43 8-Oct-15
UBL Fund Managers Ltd Equity 59.88 57.96 8-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.9676 100.3145 8-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.6597 100.4221 8-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.4317 100.4394 8-Oct-15
JS Investments Ltd Fund of Funds 50.19 48.72 7-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 8-Oct-15
UBL Fund Managers Ltd Fund of Funds - CPPI 114.47 108.7465 7-Oct-15
ABL Asset Management Co Ltd Income 10.4885 10.3335 8-Oct-15
ABL Asset Management Co Ltd Income 10.4163 10.2624 8-Oct-15
Alfalah GHP Investment Management Ltd Income 109.3748 107.9473 8-Oct-15
Alfalah GHP Investment Management Ltd Income 106.5504 105.1598 8-Oct-15
Askari Investment Management Ltd Income 106.3336 105.0044 8-Oct-15
Atlas Asset Management Ltd Income 523.4968 523.4968 8-Oct-15
Faysal Asset Management Ltd Income 104.84 103.03 8-Oct-15
Faysal Asset Management Ltd Income 104.97 104.97 8-Oct-15
Habib Asset Management Ltd Income 104.0622 104.0622 8-Oct-15
HBL Asset Management Ltd Income 109.6369 107.5044 7-Oct-15
JS Investments Ltd Income 96.91 95.95 8-Oct-15
Lakson Investments Ltd Income 105.6493 104.0879 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Income 110.1448 107.96 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Income 55.67 54.57 8-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8098 10.6687 8-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6637 10.5245 8-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0726 9.9411 8-Oct-15
NBP Fullerton Asset Management Ltd Income 11.0963 10.9515 8-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3669 10.2988 8-Oct-15
National Asset Management Co Ltd Income 321.3523 321.3523 8-Oct-15
National Investment Trust Ltd Income 10.411 10.3079 8-Oct-15
National Investment Trust Ltd Income 10.7435 10.6371 8-Oct-15
Pak Oman Asset Management Co Ltd Income 10.5493 10.5493 7-Oct-15
MCB-Arif Habib Savings and Investments Ltd Income 56.21 54.72 8-Oct-15
PICIC Asset Management Co Ltd Income 105.2178 105.2178 8-Oct-15
Primus Investment Management Ltd Income 106.77 105.71 8-Oct-15
UBL Fund Managers Ltd Income 112.5215 110.3368 8-Oct-15
UBL Fund Managers Ltd Income 111.891 110.4333 8-Oct-15
AKD Investment Management Ltd Index Tracker 13.99 13.84 8-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co Ltd Money Market 10.184 10.184 9-Oct-15
AKD Investment Management Ltd Money Market 50.9251 50.9251 8-Oct-15
Alfalah GHP Investment Management Ltd Money Market 508.71 508.71 8-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.8111 102.4562 8-Oct-15
Askari Investment Management Ltd Money Market 102.5387 102.5387 9-Oct-15
Atlas Asset Management Ltd Money Market 512.783 512.783 8-Oct-15
Atlas Asset Management Ltd Money Market 101.815 101.815 8-Oct-15
BMA Asset Management Co Ltd Money Market 10.5024 10.3984 8-Oct-15
Faysal Asset Management Ltd Money Market 102.67 102.67 9-Oct-15
Habib Asset Management Ltd Money Market 102.2941 102.2941 8-Oct-15
HBL Asset Management Ltd Money Market 102.7108 102.7108 7-Oct-15
JS Investments Ltd Money Market 105.15 104.1 9-Oct-15
KASB Funds Ltd Money Market 105.66 104.6034 9-Oct-15
Lakson Investments Ltd Money Market 101.7774 101.7774 9-Oct-15
MCB-Arif Habib Savings and Investments Ltd Money Market 101.8097 101.8097 9-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.299 10.299 8-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0674 10.0013 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.9704 50.9704 8-Oct-15
PICIC Asset Management Co Ltd Money Market 102.0456 102.0456 8-Oct-15
Primus Investment Management Ltd Money Market 101.23 101.23 8-Oct-15
UBL Fund Managers Ltd Money Market 102.0102 102.0102 9-Oct-15
UBL Fund Managers Ltd Money Market 103.1782 101.834 9-Oct-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 100.47 99.16 8-Oct-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 85.9578 85.0982 8-Oct-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.8015 9.6736 8-Oct-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5549 111.1425 8-Oct-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.0865 103.4343 8-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.96 101.92 8-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1455 15.5294 8-Oct-15
Asset Allocation
Pak Oman Asset Management Shariah Compliant 57.98 56.53 7-Oct-15
Co Ltd Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 60.25 58.66 8-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.7878 100.7878 8-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 8-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.1323 120.1323 8-Oct-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 119.0034 119.0034 8-Oct-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.3562 13.0943 8-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.43 115.6 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.73 16.3 7-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.3076 61.8537 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 434.2436 434.2436 8-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 125.2613 122.0338 7-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.19 94.35 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.12 9.85 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.23 59.65 8-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4295 10.9934 8-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 8-Oct-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 129.0889 125.329 8-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.46 119.07 8-Oct-15
UBL Fund Managers Ltd Shariah Compliant 98.7258 93.7895 7-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8019 96.7698 7-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.76 69.91 6-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.08 62.26 6-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.27 64.98 6-Oct-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.2687 8-Oct-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.2752 8-Oct-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 115.04 109.288 7-Oct-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 108.6 103.17 7-Oct-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 104.7971 100 7-Oct-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 99.3882 99.3882 7-Oct-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.4 7-Oct-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.72 7-Oct-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 50.8 47.39 5-Oct-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.89 5-Oct-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.04 5-Oct-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.7245 102.7245 8-Oct-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3514 10.1984 8-Oct-15
UBL Fund Managers Ltd Shariah Compliant Income 112.5215 101.9506 8-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8111 102.4562 8-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.2896 102.2567 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 508.9067 508.9067 8-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.39 103.39 8-Oct-15
JS Investments Ltd Shariah Compliant Income 101.98 100.97 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.7774 101.7189 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.06 51.72 7-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.42 51.08 8-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3907 10.3224 8-Oct-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.6845 52.1577 7-Oct-15
PICIC Asset Management Co Ltd Shariah Compliant Income 103.3661 101.8385 8-Oct-15
Primus Investment Management Ltd Shariah Compliant Income 104.29 102.24 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 72.3 70.44 7-Oct-15
UBL Fund Managers Ltd Shariah Compliant Money Market 101.6002 101.6002 9-Oct-15
HBL Asset Management Ltd Shariah Compliant Money Market 101.7096 101.7096 7-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.7525 50.7525 7-Oct-15
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Value Validity
(Dates)
=========================================================================================================================
ABL Asset Management Co Ltd General Pension Fund 8-Oct-15
ABL Asset Management Co Ltd General Pension Fund 8-Oct-15
ABL Asset Management Co Ltd General Pension Fund 8-Oct-15
Atlas Asset Management Ltd General Pension Fund 8-Oct-15
Atlas Asset Management Ltd General Pension Fund 8-Oct-15
Atlas Asset Management Ltd General Pension Fund 7-Oct-15
Atlas Asset Management Ltd General Pension Fund 8-Oct-15
HBL Asset Management Ltd General Pension Fund 7-Oct-15
HBL Asset Management Ltd General Pension Fund 7-Oct-15
HBL Asset Management Ltd General Pension Fund 7-Oct-15
JS Investments Ltd General Pension Fund 8-Oct-15
JS Investments Ltd General Pension Fund 8-Oct-15
JS Investments Ltd General Pension Fund 8-Oct-15
NBP Fullerton Asset Management Ltd General Pension Fund 8-Oct-15
NBP Fullerton Asset Management Ltd General Pension Fund 8-Oct-15
NBP Fullerton Asset Management Ltd General Pension Fund 8-Oct-15
National Investment Trust Ltd General Pension Fund 7-Oct-15
National Investment Trust Ltd General Pension Fund 8-Oct-15
National Investment Trust Ltd General Pension Fund 8-Oct-15
National Investment Trust Ltd General Pension Fund 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd General Pension Fund 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd General Pension Fund 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd General Pension Fund 8-Oct-15
UBL Fund Managers Ltd General Pension Fund 7-Oct-15
UBL Fund Managers Ltd General Pension Fund 8-Oct-15
UBL Fund Managers Ltd General Pension Fund 8-Oct-15
UBL Fund Managers Ltd General Pension Fund 8-Oct-15
ABL Asset Management Co Ltd Shariah Compliant Pension Funds 8-Oct-15
ABL Asset Management Co Ltd Shariah Compliant Pension Funds 8-Oct-15
ABL Asset Management Co Ltd Shariah Compliant Pension Funds 8-Oct-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd Shariah Compliant Pension Funds 8-Oct-15
Savings Fund
UBL Fund Managers Ltd Shariah Compliant Pension Funds 8-Oct-15
UBL Fund Managers Ltd Shariah Compliant Pension Funds 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
HBL Asset Management Ltd Shariah Compliant Pension Funds 7-Oct-15
HBL Asset Management Ltd Shariah Compliant Pension Funds 7-Oct-15
HBL Asset Management Ltd Shariah Compliant Pension Funds 7-Oct-15
JS Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
JS Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
JS Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Pension Funds 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Pension Funds 8-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Pension Funds 8-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Pension Funds 8-Oct-15
National Investment Trust Ltd Shariah Compliant Pension Funds 8-Oct-15
National Investment Trust Ltd Shariah Compliant Pension Funds 8-Oct-15
National Investment Trust Ltd Shariah Compliant Pension Funds 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Pension Funds 8-Oct-15
=========================================================================================================================
NAVs:

Comments

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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