Markets Print 2015-10-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 14, 2015)

Published October 15, 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 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 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

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 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 52.1967 51.6798 14-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.9799 51.9201 14-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.3229 105.1764 14-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4645 8.3807 14-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.01 109.01 14-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.4914 71.4914 14-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5 55.01 14-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.473 82.8329 14-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.02 63.5008 14-Oct-15
Askari Investment Management Ltd Asset Allocation 50.8465 49.5753 14-Oct-15
Faysal Asset Management Ltd Asset Allocation 71.1 71.1 14-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.37 47.4 14-Oct-15
Lakson Investments Ltd Asset Allocation 119.9203 116.9954 13-Oct-15
Lakson Investments Ltd Asset Allocation 114.0406 111.2591 13-Oct-15
Lakson Investments Ltd Asset Allocation 109.0947 106.4338 13-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6121 77.4141 14-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5154 14.9234 14-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.67 52.33 13-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.3044 119.9298 14-Oct-15
Faysal Asset Management Ltd Balanced 0 64.1 14-Oct-15
HBL Asset Management Ltd Balanced 98.7629 96.2181 13-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.959 15.35 14-Oct-15
National Asset Management Co. Ltd Balanced 13.4287 13.4287 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.44 13-Oct-15
Primus Investment Management Ltd Balanced 117.42 115.11 14-Oct-15
JS Investments Ltd Balanced 153.42 148.95 14-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8414 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3266 14-Oct-15
Atlas Asset Management Ltd Commodities 98.8972 98.8972 13-Oct-15
Al Meezan Investment Management Ltd Commodities 51.17 49.85 13-Oct-15
UBL Fund Managers Ltd Commodities 84.5559 82.381 13-Oct-15
ABL Asset Management Co. Ltd Equity 13.9589 13.6852 14-Oct-15
AKD Investment Management Ltd Equity 82.4 79.95 14-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.02 68.31 14-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.1879 121.1816 14-Oct-15
Askari Investment Management Ltd Equity 109.7656 107.5703 14-Oct-15
Atlas Asset Management Ltd Equity 463.8103 463.8103 14-Oct-15
KASB Funds Ltd Equity 119.72 117.36 14-Oct-15
First Capital Investments Ltd Equity 0 11.0217 14-Oct-15
Habib Asset Management Ltd Equity 99.2325 99.2325 14-Oct-15
HBL Asset Management Ltd Equity 105.6166 102.2367 13-Oct-15
JS Investments Ltd Equity 161.15 156.45 14-Oct-15
JS Investments Ltd Equity 108.97 105.79 14-Oct-15
JS Investments Ltd Equity 185.87 180.45 14-Oct-15
Lakson Investments Ltd Equity 105.8899 102.8057 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.21 81.01 13-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2866 12.7796 14-Oct-15
National Investment Trust Ltd Equity 63.9 62.02 14-Oct-15
PICIC Asset Management Co. Ltd Equity 12.3088 11.9503 14-Oct-15
PICIC Asset Management Co. Ltd Equity 135.0327 131.0997 14-Oct-15
Primus Investment Management Ltd Equity 106.96 104.86 14-Oct-15
UBL Fund Managers Ltd Equity 60.07 58.15 14-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9633 100.3103 14-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7101 100.4709 14-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.5438 100.5493 14-Oct-15
JS Investments Ltd Fund of Funds 51.06 49.57 13-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.93 109.1835 13-Oct-15
ABL Asset Management Co. Ltd Income 10.4992 10.344 14-Oct-15
ABL Asset Management Co. Ltd Income 10.4275 10.2734 14-Oct-15
Alfalah GHP Investment Management Ltd Income 109.4673 108.0386 14-Oct-15
Alfalah GHP Investment Management Ltd Income 106.6475 105.2556 14-Oct-15
Askari Investment Management Ltd Income 106.4511 105.1205 14-Oct-15
Atlas Asset Management Ltd Income 524.0329 524.0329 14-Oct-15
Faysal Asset Management Ltd Income 104.99 103.18 14-Oct-15
Faysal Asset Management Ltd Income 105.06 105.06 14-Oct-15
Habib Asset Management Ltd Income 104.1052 104.1052 14-Oct-15
HBL Asset Management Ltd Income 109.678 107.5447 13-Oct-15
JS Investments Ltd Income 97 96.03 14-Oct-15
Lakson Investments Ltd Income 105.7113 104.149 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.2379 108.0512 14-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.58 13-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8192 10.678 14-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6728 10.5335 14-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0832 9.9516 14-Oct-15
NBP Fullerton Asset Management Ltd Income 11.108 10.963 14-Oct-15
NBP Fullerton Asset Management Ltd Income 10.376 10.3078 14-Oct-15
National Asset Management Co. Ltd Income 320.9388 320.9388 14-Oct-15
National Investment Trust Ltd Income 10.4196 10.3164 14-Oct-15
National Investment Trust Ltd Income 10.7527 10.6462 14-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5688 10.5688 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.23 54.74 13-Oct-15
PICIC Asset Management Co. Ltd Income 105.3411 105.3411 14-Oct-15
Primus Investment Management Ltd Income 106.92 105.86 14-Oct-15
UBL Fund Managers Ltd Income 112.6141 110.4276 14-Oct-15
UBL Fund Managers Ltd Income 111.9423 110.4839 13-Oct-15
AKD Investment Management Ltd Index Tracker 14.2 14.05 14-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1933 10.1933 15-Oct-15
AKD Investment Management Ltd Money Market 50.9659 50.9659 14-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.14 509.14 14-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.9012 102.5451 14-Oct-15
Askari Investment Management Ltd Money Market 102.6264 102.6264 15-Oct-15
Atlas Asset Management Ltd Money Market 513.2735 513.2735 14-Oct-15
Atlas Asset Management Ltd Money Market 101.9046 101.9046 14-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5098 10.4057 14-Oct-15
Faysal Asset Management Ltd Money Market 102.76 102.76 15-Oct-15
Habib Asset Management Ltd Money Market 102.3906 102.3906 14-Oct-15
HBL Asset Management Ltd Money Market 102.7981 102.7981 13-Oct-15
JS Investments Ltd Money Market 105.25 104.2 15-Oct-15
KASB Funds Ltd Money Market 105.7269 104.6696 15-Oct-15
Lakson Investments Ltd Money Market 101.8659 101.8659 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.9063 101.9063 15-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3076 10.3076 14-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.077 10.0108 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0283 51.0283 15-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.1512 102.1512 15-Oct-15
Primus Investment Management Ltd Money Market 101.32 101.32 14-Oct-15
UBL Fund Managers Ltd Money Market 102.0977 102.0977 15-Oct-15
UBL Fund Managers Ltd Money Market 103.2596 101.9143 15-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.29 98.98 13-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9848 85.1249 14-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8111 9.6831 14-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.732 111.3129 13-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.2445 103.5884 14-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 104.92 102.86 14-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2028 15.5845 14-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.46 57 13-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.36 58.76 14-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.2717 101.2717 14-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.26 14.87 14-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.3839 120.3839 14-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3342 119.3342 14-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3807 13.1183 14-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.19 115.37 14-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.84 16.41 14-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.635 62.1686 14-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 436.4023 436.4023 14-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 127.3278 124.047 13-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.24 94.4 14-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.16 9.89 14-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.4 59.82 13-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5622 11.121 14-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.16 10.16 14-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.2596 125.4948 14-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.87 119.48 14-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.6688 94.6853 13-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2213 97.1724 13-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.58 70.71 13-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.56 13-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.84 65.54 13-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2792 14-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.288 14-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.48 109.706 13-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.22 103.76 13-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.2974 100.0326 13-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4563 99.4563 13-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.65 13-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.08 13-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.27 47.83 13-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.57 13-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.38 13-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0867 103.0867 14-Oct-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3608 10.2077 14-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.368 102.0213 14-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1684 101.8219 14-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.3648 102.3312 14-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.3397 509.3397 14-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 102.99 102.99 14-Oct-15
JS Investments Ltd Shariah Compliant Income 102.05 101.03 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8534 101.7934 14-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.11 51.77 14-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.12 14-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3985 10.3302 14-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.707 52.1799 13-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4492 101.9204 14-Oct-15
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.34 102.29 14-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.17 71.28 14-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.6829 101.6829 15-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.7867 101.7867 13-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7937 50.7937 14-Oct-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 123.4267 14-Oct-15
ABL Asset Management Co. Ltd 134.628 14-Oct-15
ABL Asset Management Co. Ltd 106.719 14-Oct-15
Atlas Asset Management Ltd 209.9455 14-Oct-15
Atlas Asset Management Ltd 367.5108 14-Oct-15
Atlas Asset Management Ltd 102.4452 13-Oct-15
Atlas Asset Management Ltd 201.8863 14-Oct-15
HBL Asset Management Ltd 140.1179 13-Oct-15
HBL Asset Management Ltd 300.0824 13-Oct-15
HBL Asset Management Ltd 131.3429 13-Oct-15
JS Investments Ltd 211.48 14-Oct-15
JS Investments Ltd 390.56 14-Oct-15
JS Investments Ltd 172.14 14-Oct-15
NBP Fullerton Asset Management Ltd 130.8905 14-Oct-15
NBP Fullerton Asset Management Ltd 217.0313 14-Oct-15
NBP Fullerton Asset Management Ltd 119.0113 14-Oct-15
National Investment Trust Ltd 10.1566 13-Oct-15
National Investment Trust Ltd 10.1481 14-Oct-15
National Investment Trust Ltd 9.5713 14-Oct-15
National Investment Trust Ltd 10.1485 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 211.21 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 381.05 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.79 14-Oct-15
UBL Fund Managers Ltd 101.44 12-Oct-15
UBL Fund Managers Ltd 182.23 13-Oct-15
UBL Fund Managers Ltd 504.97 14-Oct-15
UBL Fund Managers Ltd 155.65 14-Oct-15
ABL Asset Management Co. Ltd 106.5268 14-Oct-15
ABL Asset Management Co. Ltd 136.8363 14-Oct-15
ABL Asset Management Co. Ltd 106.2429 14-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 492.42 13-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.97 13-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.82 13-Oct-15
Atlas Asset Management Ltd 180.1155 14-Oct-15
Atlas Asset Management Ltd 488.5556 14-Oct-15
Atlas Asset Management Ltd 190.3714 14-Oct-15
HBL Asset Management Ltd 128.3391 13-Oct-15
HBL Asset Management Ltd 325.6915 13-Oct-15
HBL Asset Management Ltd 126.9821 13-Oct-15
JS Investments Ltd 182.33 14-Oct-15
JS Investments Ltd 532.71 14-Oct-15
Fund-Money Market JS Investments Ltd 161.02 14-Oct-15
Al Meezan Investment Management Ltd 197.81 13-Oct-15
Al Meezan Investment Management Ltd 431.11 13-Oct-15
Al Meezan Investment Management Ltd 197.28 13-Oct-15
NBP Fullerton Asset Management Ltd 116.7211 14-Oct-15
NBP Fullerton Asset Management Ltd 215.9408 14-Oct-15
NBP Fullerton Asset Management Ltd 116.4502 14-Oct-15
National Investment Trust Ltd 10.0898 14-Oct-15
National Investment Trust Ltd 9.7395 14-Oct-15
National Investment Trust Ltd 10.0809 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.72 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 378.08 14-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.64 14-Oct-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Petrol/Litre / Apr 19	293.94
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Diesel/Litre / Apr 19	290.38

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 19 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) / Apr 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00