Markets Print 2015-10-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 20, 2015)

Published October 21, 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 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 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 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 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
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income 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 52.3947 51.8758 20-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.0773 52.0138 19-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.7577 105.6025 20-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.554 8.4693 20-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.39 109.39 20-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.5689 71.5689 20-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8 55.3 20-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.8707 83.2229 20-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.4026 63.8688 19-Oct-15
Askari Investment Management Ltd Asset Allocation 50.5869 49.3222 20-Oct-15
Faysal Asset Management Ltd Asset Allocation 72 72 20-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.07 47.11 20-Oct-15
Lakson Investments Ltd Asset Allocation 120.8616 117.9137 19-Oct-15
Lakson Investments Ltd Asset Allocation 114.246 111.4595 19-Oct-15
Lakson Investments Ltd Asset Allocation 109.4362 106.767 19-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5703 77.3739 20-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4393 14.8502 20-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.55 52.21 19-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.2421 119.8687 20-Oct-15
Faysal Asset Management Ltd Balanced 0 64.72 20-Oct-15
HBL Asset Management Ltd Balanced 98.5617 96.0221 19-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.8834 15.2773 20-Oct-15
National Asset Management Co. Ltd Balanced 13.3631 13.3631 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 20-Oct-15
Primus Investment Management Ltd Balanced 117.14 114.84 20-Oct-15
JS Investments Ltd Balanced 153.67 149.19 20-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8721 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2952 19-Oct-15
Atlas Asset Management Ltd Commodities 99.0785 99.0785 19-Oct-15
Al Meezan Investment Management Ltd Commodities 51.59 50.26 19-Oct-15
UBL Fund Managers Ltd Commodities 84.7455 82.5658 19-Oct-15
ABL Asset Management Co. Ltd Equity 13.9394 13.6661 20-Oct-15
AKD Investment Management Ltd Equity 83.4 80.95 20-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.27 68.55 19-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.7327 121.709 19-Oct-15
Askari Investment Management Ltd Equity 108.7198 106.5454 20-Oct-15
Atlas Asset Management Ltd Equity 462.7287 462.7287 20-Oct-15
KASB Funds Ltd Equity 118.95 116.6 20-Oct-15
First Capital Investments Ltd Equity 0 10.9758 20-Oct-15
Habib Asset Management Ltd Equity 99.4538 99.4538 20-Oct-15
HBL Asset Management Ltd Equity 105.0409 101.6794 19-Oct-15
JS Investments Ltd Equity 161.09 156.39 20-Oct-15
JS Investments Ltd Equity 108.98 105.8 20-Oct-15
JS Investments Ltd Equity 186.08 180.66 20-Oct-15
Lakson Investments Ltd Equity 106.2631 103.168 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.95 80.76 19-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2004 12.6967 20-Oct-15
National Investment Trust Ltd Equity 64.05 62.16 20-Oct-15
PICIC Asset Management Co. Ltd Equity 12.1916 11.8365 20-Oct-15
PICIC Asset Management Co. Ltd Equity 133.2431 129.3622 20-Oct-15
Primus Investment Management Ltd Equity 106.58 104.49 20-Oct-15
UBL Fund Managers Ltd Equity 60.24 58.31 20-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.2191 100.5595 19-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8575 100.6137 19-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7339 100.7357 19-Oct-15
JS Investments Ltd Fund of Funds 50.85 49.36 16-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 19-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115 109.25 19-Oct-15
ABL Asset Management Co. Ltd Income 10.5404 10.3846 20-Oct-15
ABL Asset Management Co. Ltd Income 10.4553 10.3008 20-Oct-15
Alfalah GHP Investment Management Ltd Income 109.6107 108.1801 19-Oct-15
Alfalah GHP Investment Management Ltd Income 106.8314 105.4371 19-Oct-15
Askari Investment Management Ltd Income 106.9793 105.6421 20-Oct-15
Atlas Asset Management Ltd Income 526.2136 526.2136 20-Oct-15
Faysal Asset Management Ltd Income 105.33 103.51 20-Oct-15
Faysal Asset Management Ltd Income 105.37 105.37 20-Oct-15
Habib Asset Management Ltd Income 104.4438 104.4438 20-Oct-15
HBL Asset Management Ltd Income 109.8757 107.7386 19-Oct-15
JS Investments Ltd Income 97.09 96.12 20-Oct-15
Lakson Investments Ltd Income 106.0813 104.5136 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.5035 108.3116 20-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.86 54.75 19-Oct-15
NBP Fullerton Asset Management Ltd Income 10.83 10.6887 20-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6864 10.5469 20-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0952 9.9634 20-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1224 10.9772 20-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3855 10.3173 20-Oct-15
National Asset Management Co. Ltd Income 320.4709 320.4709 20-Oct-15
National Investment Trust Ltd Income 10.429 10.3257 20-Oct-15
National Investment Trust Ltd Income 10.7625 10.6559 20-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5862 10.5862 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.44 54.95 20-Oct-15
PICIC Asset Management Co. Ltd Income 105.7041 105.7041 20-Oct-15
Primus Investment Management Ltd Income 107.53 106.46 20-Oct-15
UBL Fund Managers Ltd Income 112.7068 110.5185 20-Oct-15
UBL Fund Managers Ltd Income 112.2559 110.7934 20-Oct-15
AKD Investment Management Ltd Index Tracker 14.17 14.02 20-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.2042 10.2042 21-Oct-15
AKD Investment Management Ltd Money Market 51.0111 51.0111 20-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.52 509.52 19-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.9791 102.622 19-Oct-15
Askari Investment Management Ltd Money Market 102.7182 102.7182 21-Oct-15
Atlas Asset Management Ltd Money Market 513.7944 513.7944 20-Oct-15
Atlas Asset Management Ltd Money Market 102.0009 102.0009 20-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5177 10.4136 20-Oct-15
Faysal Asset Management Ltd Money Market 102.85 102.85 21-Oct-15
Habib Asset Management Ltd Money Market 102.4875 102.4875 20-Oct-15
HBL Asset Management Ltd Money Market 102.8937 102.8937 19-Oct-15
JS Investments Ltd Money Market 105.35 104.3 21-Oct-15
KASB Funds Ltd Money Market 105.8063 104.7482 21-Oct-15
Lakson Investments Ltd Money Market 101.9423 101.9423 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.0072 102.0072 21-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3175 10.3175 20-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0863 10.02 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0778 51.0778 21-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.258 102.258 21-Oct-15
(Formerly:
Primus Investment Management Ltd Money Market 101.41 101.41 20-Oct-15
UBL Fund Managers Ltd Money Market 102.1903 102.1903 21-Oct-15
UBL Fund Managers Ltd Money Market 103.3597 102.0131 21-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.46 99.15 20-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9736 85.1138 20-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8208 9.6926 20-Oct-15
Aggressive Fixed Income
Allocation Fund (Formerly:UBL Fund Managers Ltd Shariah Compliant 115.2349 110.8348 20-Oct-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.4249 102.7893 20-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.15 103.08 20-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1589 15.5423 20-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.28 56.82 19-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.92 58.34 20-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.8005 100.8005 20-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.23 14.84 20-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.0409 120.0409 20-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6535 118.6535 20-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3234 13.0622 20-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.99 115.18 20-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.79 16.36 20-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8514 62.3768 19-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 434.1149 434.1149 20-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.173 122.922 19-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.25 94.41 20-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.07 9.8 20-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.05 59.48 20-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4867 11.0484 20-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.11 10.11 20-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.3623 123.6527 20-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.47 119.08 20-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.3163 94.3505 19-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0138 96.9732 19-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.34 70.48 19-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.35 62.52 19-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.71 65.41 19-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2604 20-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2643 20-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.37 109.6015 19-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.02 103.57 19-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.1623 99.9042 19-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.5252 99.5252 19-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.57 19-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.93 19-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.19 47.76 19-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 19-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.35 19-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.911 102.911 20-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3672 10.214 20-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.435 102.0874 20-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1935 101.8467 19-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.4212 102.387 20-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.7451 509.7451 20-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.04 103.04 20-Oct-15
JS Investments Ltd Shariah Compliant Income 102.1 101.08 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8878 101.8271 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.14 51.8 20-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.5 51.16 20-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4057 10.3373 20-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7292 52.2019 19-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4856 101.9563 20-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.4 102.35 20-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 72.52 70.65 20-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.7616 101.7616 21-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.8583 101.8583 19-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8311 50.8311 20-Oct-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 124.5625 20-Oct-15
ABL Asset Management Co. Ltd 134.0828 20-Oct-15
ABL Asset Management Co. Ltd 106.7997 20-Oct-15
Atlas Asset Management Ltd 210.6798 20-Oct-15
Atlas Asset Management Ltd 367.0468 20-Oct-15
Atlas Asset Management Ltd 102.5801 19-Oct-15
Atlas Asset Management Ltd 202.079 20-Oct-15
HBL Asset Management Ltd 140.776 19-Oct-15
HBL Asset Management Ltd 300.311 19-Oct-15
HBL Asset Management Ltd 131.4436 19-Oct-15
JS Investments Ltd 211.66 20-Oct-15
JS Investments Ltd 390.05 20-Oct-15
JS Investments Ltd 172.29 20-Oct-15
NBP Fullerton Asset Management Ltd 131.0544 20-Oct-15
NBP Fullerton Asset Management Ltd 216.7448 20-Oct-15
NBP Fullerton Asset Management Ltd 119.1136 20-Oct-15
National Investment Trust Ltd 10.1651 19-Oct-15
National Investment Trust Ltd 10.155 20-Oct-15
National Investment Trust Ltd 9.4921 20-Oct-15
National Investment Trust Ltd 10.1554 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.08 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd 377.6 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.95 20-Oct-15
UBL Fund Managers Ltd 101.92 19-Oct-15
UBL Fund Managers Ltd 182.81 20-Oct-15
UBL Fund Managers Ltd 505.5 20-Oct-15
UBL Fund Managers Ltd 155.77 20-Oct-15
ABL Asset Management Co. Ltd 106.5877 20-Oct-15
ABL Asset Management Co. Ltd 136.1832 20-Oct-15
ABL Asset Management Co. Ltd 106.3103 20-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 489.09 20-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.04 20-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.9 20-Oct-15
Atlas Asset Management Ltd 180.2324 20-Oct-15
Atlas Asset Management Ltd 486.0232 20-Oct-15
Atlas Asset Management Ltd 190.5169 20-Oct-15
HBL Asset Management Ltd 128.3967 19-Oct-15
HBL Asset Management Ltd 323.653 19-Oct-15
HBL Asset Management Ltd 127.0315 19-Oct-15
JS Investments Ltd 182.43 20-Oct-15
JS Investments Ltd 530.53 20-Oct-15
Fund-Money Market JS Investments Ltd 161.1 20-Oct-15
Al Meezan Investment Management Ltd 197.97 20-Oct-15
Al Meezan Investment Management Ltd 430.99 20-Oct-15
Al Meezan Investment Management Ltd 197.44 20-Oct-15
NBP Fullerton Asset Management Ltd 116.8097 20-Oct-15
NBP Fullerton Asset Management Ltd 215.9453 20-Oct-15
NBP Fullerton Asset Management Ltd 116.519 20-Oct-15
National Investment Trust Ltd 10.0952 20-Oct-15
National Investment Trust Ltd 9.7364 20-Oct-15
National Investment Trust Ltd 10.0854 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.8 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd 372.35 20-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.73 20-Oct-15
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 24	278.59
USD PKR Interbank Buying / Apr 24	278.39
USD to Japanese Yen / Apr 24	155.21
USD to Swiss Franc / Apr 24	0.91
Pound Sterling to USD / Apr 24	1.25
Euro to USD / Apr 24	1.07

Stock	Volume
S&P 500 / Apr 24	5070.63
India Sensex / Apr 24	73852.94
Tokyo Nikkei / Apr 24	38460.08
Nasdaq / Apr 24	15712.75
Hang Seng / Apr 24	17201.27
FTSE 100 / Apr 24	8040.38
Dow Jones / Apr 24	38460.92
Germany DAX 30 / Apr 24	18088.70

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Crude Oil USD/Barrel / Apr 24	82.83
Gold Spot USD/Ounce / Apr 24	2318.17
Cotton US¢/pound / Apr 24	81.01
Petrol/Litre / Apr 25	293.94

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 25 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 25 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 25 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 25 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 25 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 25 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 25 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 25 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 25 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 25 Telecard Limited(TELE)	12,358,668 ▲ 0.00