Markets Print 2015-10-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 09, 2015)

Published October 10, 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 (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic 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 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 III Al Ameen Islamic Principal Preservation Fund IV 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 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 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 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 52.1299 51.6137 9-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.9253 51.8676 9-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.2574 105.1123 9-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4547 8.371 9-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.87 108.87 9-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.5012 71.5012 9-Oct-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.43 54.94 9-Oct-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.4028 82.7641 9-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.6345 63.13 8-Oct-15
Askari Investment Management Ltd Asset Allocation 51.0036 49.7285 9-Oct-15
Faysal Asset Management Ltd Asset Allocation 70.52 70.52 9-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.63 47.65 9-Oct-15
Lakson Investments Ltd Asset Allocation 119.716 116.7961 8-Oct-15
Lakson Investments Ltd Asset Allocation 113.9757 111.1958 8-Oct-15
Lakson Investments Ltd Asset Allocation 109.0365 106.377 8-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7573 77.5535 9-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5453 14.9521 9-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.16 51.83 8-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.6152 120.2346 9-Oct-15
Faysal Asset Management Ltd Balanced 0 63.47 9-Oct-15
HBL Asset Management Ltd Balanced 98.4419 95.9054 8-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9919 15.3817 9-Oct-15
National Asset Management Co. Ltd Balanced 13.525 13.525 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.44 9-Oct-15
Primus Investment Management Ltd Balanced 118.01 115.69 9-Oct-15
JS Investments Ltd Balanced 155.02 150.5 9-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.7285 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4611 9-Oct-15
Atlas Asset Management Ltd Commodities 96.863 96.863 8-Oct-15
Al Meezan Investment Management Ltd Commodities 50.67 49.36 8-Oct-15
UBL Fund Managers Ltd Commodities 82.7609 80.6322 8-Oct-15
ABL Asset Management Co. Ltd Equity 13.8445 13.573 8-Oct-15
AKD Investment Management Ltd Equity 81.75 79.3 9-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.34 68.62 9-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.6418 121.621 9-Oct-15
Askari Investment Management Ltd Equity 110.5331 108.3224 9-Oct-15
Atlas Asset Management Ltd Equity 464.2059 464.2059 9-Oct-15
KASB Funds Ltd Equity 120.52 118.15 9-Oct-15
First Capital Investments Ltd Equity 0 11.0247 9-Oct-15
Habib Asset Management Ltd Equity 99.2786 99.2786 9-Oct-15
HBL Asset Management Ltd Equity 105.1047 101.7411 8-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 106.3024 103.2062 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 81.84 79.68 8-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.3363 12.8274 9-Oct-15
National Investment Trust Ltd Equity 63.35 61.48 8-Oct-15
PICIC Asset Management Co. Ltd Equity 12.5116 12.1472 9-Oct-15
PICIC Asset Management Co. Ltd Equity 134.7568 130.8318 8-Oct-15
Primus Investment Management Ltd Equity 107.51 105.4 9-Oct-15
UBL Fund Managers Ltd Equity 60.29 58.36 9-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9676 100.3145 8-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6597 100.4221 8-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.4317 100.4394 8-Oct-15
JS Investments Ltd Fund of Funds 50.42 48.95 8-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-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 106.5431 105.1526 9-Oct-15
Askari Investment Management Ltd Income 106.3187 104.9897 9-Oct-15
Atlas Asset Management Ltd Income 523.4232 523.4232 9-Oct-15
Faysal Asset Management Ltd Income 104.84 103.03 9-Oct-15
Faysal Asset Management Ltd Income 104.96 104.96 9-Oct-15
Habib Asset Management Ltd Income 104.0273 104.0273 9-Oct-15
HBL Asset Management Ltd Income 109.6531 107.5203 8-Oct-15
JS Investments Ltd Income 96.93 95.97 9-Oct-15
Lakson Investments Ltd Income 105.6344 104.0733 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.1404 107.9557 9-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.67 54.57 8-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8111 10.67 9-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6633 10.5241 9-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0739 9.9424 9-Oct-15
NBP Fullerton Asset Management Ltd Income 11.098 10.9532 9-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3682 10.3001 9-Oct-15
National Asset Management Co. Ltd Income 321.2833 321.2833 9-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 10.5492 10.5492 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.2 54.71 9-Oct-15
PICIC Asset Management Co. Ltd Income 105.2107 105.2107 9-Oct-15
Primus Investment Management Ltd Income 106.76 105.7 9-Oct-15
UBL Fund Managers Ltd Income 112.5369 110.3519 9-Oct-15
UBL Fund Managers Ltd Income 111.887 110.4293 9-Oct-15
AKD Investment Management Ltd Index Tracker 14.15 14 9-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 50.9325 50.9325 9-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 102.5827 102.5827 12-Oct-15
Atlas Asset Management Ltd Money Market 512.8627 512.8627 9-Oct-15
Atlas Asset Management Ltd Money Market 101.83 101.83 9-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5036 10.3996 9-Oct-15
Faysal Asset Management Ltd Money Market 102.71 102.71 12-Oct-15
Habib Asset Management Ltd Money Market 102.32 102.32 9-Oct-15
HBL Asset Management Ltd Money Market 102.7181 102.7181 8-Oct-15
JS Investments Ltd Money Market 105.15 104.1 9-Oct-15
KASB Funds Ltd Money Market 105.6919 104.6349 12-Oct-15
Lakson Investments Ltd Money Market 101.8226 101.8226 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.8097 101.8097 9-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.2997 10.2997 9-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.069 10.0029 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0039 51.0039 12-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.1107 102.1107 12-Oct-15
Primus Investment Management Ltd Money Market 101.24 101.24 9-Oct-15
UBL Fund Managers Ltd Money Market 102.0539 102.0539 12-Oct-15
UBL Fund Managers Ltd Money Market 103.2188 101.8741 12-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.49 99.18 9-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9625 85.1028 9-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8031 9.6752 9-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9021 111.4765 9-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.2997 104.6172 9-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.6 103.52 9-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2494 15.6294 9-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.1 56.65 8-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.76 59.15 9-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.386 101.386 9-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.32 14.93 9-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.7032 120.7032 9-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.889 119.889 9-Oct-15
Capital 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 16.84 16.41 8-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.3076 61.8537 8-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 439.6294 439.6294 9-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.2415 122.9887 8-Oct-15
JS Investments Ltd Shariah Compliant Equity 98.57 95.69 9-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.98 9-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 11.6009 11.1582 9-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 8-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.2822 126.4876 9-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122.86 120.45 9-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.4859 94.5116 8-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1486 97.1027 8-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.1 70.24 7-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.2 62.38 7-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.49 65.2 7-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2687 8-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2752 8-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.6 103.17 7-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.1838 100 8-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.4 7-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.94 8-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.07 47.65 7-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.31 7-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.25 7-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1972 103.1972 9-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.3514 10.1984 8-Oct-15
Compliant Income
UBL Fund Managers Ltd Shariah 103.3147 101.9687 9-Oct-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 103.1104 101.7647 9-Oct-15
Compliant Income
Askari Investment Management Ltd Shariah Compliant Income 103.2988 102.2658 9-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 508.9942 508.9942 9-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.41 103.41 9-Oct-15
JS Investments Ltd Shariah Compliant Income 102 100.99 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7918 101.733 9-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.07 51.73 9-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.43 51.09 9-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.392 10.3237 9-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6883 52.1614 8-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.3791 101.8513 9-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.3 102.25 9-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.56 71.66 9-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.6142 101.6142 12-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.7225 101.7225 8-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7584 50.7584 8-Oct-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 123.3071 8-Oct-15
ABL Asset Management Co. Ltd 133.5164 8-Oct-15
ABL Asset Management Co. Ltd 106.6486 8-Oct-15
Atlas Asset Management Ltd 209.7038 9-Oct-15
Atlas Asset Management Ltd 367.7078 9-Oct-15
Atlas Asset Management Ltd 100.3239 8-Oct-15
Atlas Asset Management Ltd 201.7325 9-Oct-15
HBL Asset Management Ltd 140.1094 8-Oct-15
HBL Asset Management Ltd 297.2488 8-Oct-15
HBL Asset Management Ltd 131.2673 8-Oct-15
JS Investments Ltd 211.34 9-Oct-15
JS Investments Ltd 393.95 9-Oct-15
JS Investments Ltd 172.06 9-Oct-15
NBP Fullerton Asset Management Ltd 130.7776 9-Oct-15
NBP Fullerton Asset Management Ltd 217.1384 9-Oct-15
NBP Fullerton Asset Management Ltd 118.9365 9-Oct-15
National Investment Trust Ltd 10.139 8-Oct-15
National Investment Trust Ltd 10.1411 8-Oct-15
National Investment Trust Ltd 9.4841 8-Oct-15
National Investment Trust Ltd 10.1415 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd 210.92 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd 376.23 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.65 8-Oct-15
UBL Fund Managers Ltd 99.68 8-Oct-15
UBL Fund Managers Ltd 182.16 9-Oct-15
UBL Fund Managers Ltd 508.97 9-Oct-15
UBL Fund Managers Ltd 155.55 9-Oct-15
ABL Asset Management Co. Ltd 106.4606 8-Oct-15
ABL Asset Management Co. Ltd 136.2975 8-Oct-15
ABL Asset Management Co. Ltd 106.1753 8-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 490.21 8-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.93 9-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.77 9-Oct-15
Atlas Asset Management Ltd 180.0088 9-Oct-15
Atlas Asset Management Ltd 491.9943 9-Oct-15
Atlas Asset Management Ltd 190.2536 9-Oct-15
HBL Asset Management Ltd 128.2632 8-Oct-15
HBL Asset Management Ltd 322.4148 8-Oct-15
HBL Asset Management Ltd 126.9054 8-Oct-15
JS Investments Ltd 182.25 9-Oct-15
JS Investments Ltd 537.26 9-Oct-15
Fund-Money Market JS Investments Ltd 160.94 9-Oct-15
Al Meezan Investment Management Ltd 197.71 9-Oct-15
Al Meezan Investment Management Ltd 432.99 9-Oct-15
Al Meezan Investment Management Ltd 197.18 9-Oct-15
NBP Fullerton Asset Management Ltd 116.6491 9-Oct-15
NBP Fullerton Asset Management Ltd 216.162 9-Oct-15
NBP Fullerton Asset Management Ltd 116.3854 9-Oct-15
National Investment Trust Ltd 10.0844 8-Oct-15
National Investment Trust Ltd 9.7026 8-Oct-15
National Investment Trust Ltd 10.0764 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.64 8-Oct-15
MCB-Arif Habib Savings & Investments Ltd 375.77 8-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.56 8-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
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