Markets Print 2015-10-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 27, 2015)

Published October 28, 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 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 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 (Formerly: UBL Islamic 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 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 52.5941 52.0733 27-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.2688 52.198 26-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.0848 105.9231 27-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.573 8.4881 27-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.78 109.78 27-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.8595 71.8595 27-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.96 55.45 27-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.7665 84.1013 27-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.9107 64.3575 26-Oct-15
Askari Investment Management Ltd Asset Allocation 50.4422 49.1811 27-Oct-15
Faysal Asset Management Ltd Asset Allocation 72.62 72.62 27-Oct-15
KASB Funds Ltd Asset Allocation 48.15 47.19 27-Oct-15
Lakson Investments Ltd Asset Allocation 122.1268 119.1481 26-Oct-15
Lakson Investments Ltd Asset Allocation 114.4157 111.625 26-Oct-15
Lakson Investments Ltd Asset Allocation 109.7028 107.0271 26-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9073 77.6975 27-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.457 14.8672 27-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.24 51.91 26-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.7639 120.2382 27-Oct-15
Faysal Asset Management Ltd Balanced 72.86 72.86 27-Oct-15
HBL Asset Management Ltd Balanced 98.5653 96.0256 27-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9256 15.3179 27-Oct-15
National Asset Management Co. Ltd Balanced 13.1971 13.1971 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.69 10.41 27-Oct-15
Primus Investment Management Ltd Balanced 117.37 115.06 27-Oct-15
JS Investments Ltd Balanced 155.89 151.34 27-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8414 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1138 27-Oct-15
Atlas Asset Management Ltd Commodities 98.7338 98.7338 26-Oct-15
Al Meezan Investment Management Ltd Commodities 51.47 50.14 26-Oct-15
UBL Fund Managers Ltd Commodities 84.3829 82.2125 26-Oct-15
ABL Asset Management Co. Ltd Equity 13.9343 13.6611 27-Oct-15
AKD Investment Management Ltd Equity 83.35 80.85 27-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.28 68.56 26-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.7752 121.7501 26-Oct-15
Askari Investment Management Ltd Equity 108.8242 106.6477 27-Oct-15
Atlas Asset Management Ltd Equity 458.7237 458.7237 27-Oct-15
KASB Funds Ltd Equity 119.14 116.8 27-Oct-15
First Capital Investments Ltd Equity 0 10.9676 27-Oct-15
Habib Asset Management Ltd Equity 98.7312 98.7312 27-Oct-15
HBL Asset Management Ltd Equity 105.3446 101.9734 27-Oct-15
JS Investments Ltd Equity 162.58 157.84 27-Oct-15
JS Investments Ltd Equity 110.59 107.36 27-Oct-15
JS Investments Ltd Equity 189.37 183.85 27-Oct-15
Lakson Investments Ltd Equity 106.8703 103.7575 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.11 80.91 27-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.1334 12.6323 27-Oct-15
National Investment Trust Ltd Equity 64.6 62.69 27-Oct-15
PICIC Asset Management Co. Ltd Equity 11.9555 11.6073 27-Oct-15
PICIC Asset Management Co. Ltd Equity 133.5434 129.6538 27-Oct-15
Primus Investment Management Ltd Equity 107.1 105 27-Oct-15
UBL Fund Managers Ltd Equity 60.85 58.9 27-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3862 100.7223 26-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9912 100.7432 26-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9148 100.9131 26-Oct-15
JS Investments Ltd Fund of Funds 51.03 49.54 26-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.24 109.478 26-Oct-15
ABL Asset Management Co. Ltd Income 10.5622 10.4061 27-Oct-15
ABL Asset Management Co. Ltd Income 10.4729 10.3181 27-Oct-15
Alfalah GHP Investment Management Ltd Income 109.812 108.3788 26-Oct-15
Alfalah GHP Investment Management Ltd Income 107.0607 105.6634 26-Oct-15
Askari Investment Management Ltd Income 107.434 106.0911 27-Oct-15
Atlas Asset Management Ltd Income 527.2697 527.2697 27-Oct-15
Faysal Asset Management Ltd Income 105.64 103.82 27-Oct-15
Faysal Asset Management Ltd Income 105.57 105.57 27-Oct-15
Habib Asset Management Ltd Income 104.746 104.746 27-Oct-15
HBL Asset Management Ltd Income 110.0552 107.9146 26-Oct-15
JS Investments Ltd Income 97.16 96.19 27-Oct-15
Lakson Investments Ltd Income 106.4716 104.8981 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.8257 108.6274 27-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.05 54.94 27-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8441 10.7026 27-Oct-15
NBP Fullerton Asset Management Ltd Income 10.7017 10.562 27-Oct-15
NBP Fullerton Asset Management Ltd Income 10.1077 9.9758 27-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1607 11.015 27-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3968 10.3285 27-Oct-15
National Asset Management Co. Ltd Income 319.9388 319.9388 27-Oct-15
National Investment Trust Ltd Income 10.4407 10.3373 27-Oct-15
National Investment Trust Ltd Income 10.7742 10.6675 27-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5857 10.5857 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.07 27-Oct-15
PICIC Asset Management Co. Ltd Income 106.0458 106.0458 27-Oct-15
Primus Investment Management Ltd Income 107.81 106.74 27-Oct-15
UBL Fund Managers Ltd Income 112.4561 110.2727 27-Oct-15
UBL Fund Managers Ltd Income 112.5143 111.0485 27-Oct-15
AKD Investment Management Ltd Index Tracker 14.14 13.99 27-Oct-15
ABL Asset Management Co. Ltd Money Market 10.2147 10.2147 28-Oct-15
AKD Investment Management Ltd Money Market 51.0609 51.0609 27-Oct-15
Alfalah GHP Investment Management Ltd Money Market 510.02 510.02 26-Oct-15
Alfalah GHP Investment Management Ltd Money Market 104.0844 102.726 26-Oct-15
Askari Investment Management Ltd Money Market 102.823 102.823 28-Oct-15
Atlas Asset Management Ltd Money Market 514.3535 514.3535 27-Oct-15
Atlas Asset Management Ltd Money Market 102.1091 102.1091 27-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5261 10.4219 27-Oct-15
Faysal Asset Management Ltd Money Market 102.96 102.96 28-Oct-15
Habib Asset Management Ltd Money Market 102.5911 102.5911 27-Oct-15
HBL Asset Management Ltd Money Market 102.9919 102.9919 26-Oct-15
JS Investments Ltd Money Market 105.45 104.4 28-Oct-15
KASB Funds Ltd Money Market 105.8954 104.8364 28-Oct-15
Lakson Investments Ltd Money Market 102.0571 102.0571 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1203 102.1203 28-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.328 10.328 27-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0968 10.0305 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1349 51.1349 28-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.4159 102.4159 28-Oct-15
Primus Investment Management Ltd Money Market 101.52 101.52 27-Oct-15
UBL Fund Managers Ltd Money Market 102.2972 102.2972 28-Oct-15
UBL Fund Managers Ltd Money Market 103.4367 102.0891 28-Oct-15
UBL Fund Managers Ltd Shariah Compliant 101.01 99.69 27-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 86.0057 85.1456 27-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8425 9.714 27-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.2373 110.8371 27-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.7138 102.096 27-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.18 103.11 27-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1597 15.5431 27-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.01 56.56 26-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.91 58.33 27-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.4451 100.4451 27-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 27-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.7615 119.7615 27-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.8907 117.8907 27-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2961 13.0354 27-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.75 115.91 27-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.87 16.44 27-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.808 62.335 26-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 429.555 429.555 27-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.6479 123.3846 27-Oct-15
JS Investments Ltd Shariah Compliant Equity 98.34 95.47 27-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.03 9.76 27-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.35 59.77 27-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4718 11.0341 27-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.07 10.07 27-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.5768 123.861 27-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.72 119.33 27-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.3604 94.3924 26-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0755 97.0325 26-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.34 70.48 26-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.56 26-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.74 65.44 26-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2539 27-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2552 27-Oct-15
Fund of Funds-CPPI
Preservation Fund II UBL Fund Managers Ltd Shariah Compliant 115.44 109.668 26-Oct-15
Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.63 109.08 26-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.2351 99.9734 26-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.6032 99.6032 26-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.65 26-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.98 26-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8 26-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.5 26-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 26-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9191 102.9191 27-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3814 10.228 27-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.5181 102.1695 27-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3073 101.959 26-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.524 102.4888 27-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 510.1276 510.1276 27-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.16 103.16 27-Oct-15
JS Investments Ltd Shariah Compliant Income 102.11 101.09 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9814 101.9188 27-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.31 51.97 27-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 27-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4148 10.3464 27-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7551 52.2275 26-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.6285 102.097 27-Oct-15
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.47 102.42 27-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 72.39 70.52 27-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8527 101.8527 28-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.954 101.954 27-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.875 50.875 27-Oct-15
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
================================================================================================================================
ABL Asset Management Co. Ltd 124.9921 27-Oct-15
ABL Asset Management Co. Ltd 133.3773 27-Oct-15
ABL Asset Management Co. Ltd 106.8829 27-Oct-15
Atlas Asset Management Ltd 211.1534 27-Oct-15
Atlas Asset Management Ltd 363.6928 27-Oct-15
Atlas Asset Management Ltd 102.228 26-Oct-15
Atlas Asset Management Ltd 202.2916 27-Oct-15
HBL Asset Management Ltd 141.4887 27-Oct-15
HBL Asset Management Ltd 302.0811 27-Oct-15
HBL Asset Management Ltd 131.5696 27-Oct-15
JS Investments Ltd 211.84 27-Oct-15
JS Investments Ltd 395.38 27-Oct-15
JS Investments Ltd 172.39 27-Oct-15
NBP Fullerton Asset Management Ltd 131.2293 27-Oct-15
NBP Fullerton Asset Management Ltd 216.5061 27-Oct-15
NBP Fullerton Asset Management Ltd 119.2246 27-Oct-15
National Investment Trust Ltd 10.1707 26-Oct-15
National Investment Trust Ltd 10.1631 27-Oct-15
National Investment Trust Ltd 9.438 27-Oct-15
National Investment Trust Ltd 10.1635 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.62 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd 381.2 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd 196.11 27-Oct-15
UBL Fund Managers Ltd 101.54 26-Oct-15
UBL Fund Managers Ltd 183.19 27-Oct-15
UBL Fund Managers Ltd 511.18 27-Oct-15
UBL Fund Managers Ltd 155.91 27-Oct-15
ABL Asset Management Co. Ltd 106.5587 27-Oct-15
ABL Asset Management Co. Ltd 135.7002 27-Oct-15
ABL Asset Management Co. Ltd 106.3386 27-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 491.93 27-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.09 27-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.92 27-Oct-15
Atlas Asset Management Ltd 180.3129 27-Oct-15
Atlas Asset Management Ltd 479.9949 27-Oct-15
Atlas Asset Management Ltd 190.6226 27-Oct-15
HBL Asset Management Ltd 128.4569 27-Oct-15
HBL Asset Management Ltd 322.6357 27-Oct-15
HBL Asset Management Ltd 127.1017 27-Oct-15
JS Investments Ltd 182.46 27-Oct-15
JS Investments Ltd 543.66 27-Oct-15
Fund-Money Market JS Investments Ltd 161.14 27-Oct-15
Al Meezan Investment Management Ltd 198.12 26-Oct-15
Al Meezan Investment Management Ltd 433.82 26-Oct-15
Al Meezan Investment Management Ltd 197.58 26-Oct-15
NBP Fullerton Asset Management Ltd 116.8781 27-Oct-15
NBP Fullerton Asset Management Ltd 216.2875 27-Oct-15
NBP Fullerton Asset Management Ltd 116.5718 27-Oct-15
National Investment Trust Ltd 10.1015 27-Oct-15
National Investment Trust Ltd 9.7765 27-Oct-15
National Investment Trust Ltd 10.0906 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.84 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd 374.52 27-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.77 27-Oct-15
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 30	278.40
USD PKR Interbank Buying / Apr 30	278.20
USD to Japanese Yen / Apr 30	156.75
USD to Swiss Franc / Apr 30	0.91
Pound Sterling to USD / Apr 30	1.25
Euro to USD / Apr 30	1.07

Stock	Volume
S&P 500 / Apr 29	5116.17
Nasdaq / Apr 29	15983.08
Dow Jones / Apr 29	38386.09
India Sensex / Apr 30	75020.21
Tokyo Nikkei / Apr 30	38337.50
Hang Seng / Apr 30	17733.21
FTSE 100 / Apr 30	8175.09
Germany DAX 30 / Apr 30	18100.97

Item	Value
Crude Oil USD/Barrel / Apr 30	82.43
Karachi Cotton PKR/37.32 KG / Apr 30	20000
Gold 10 Grams PKR / Apr 30	207390
Gold Spot USD/Ounce / Apr 30	2326.07
Cotton US¢/pound / Apr 30	80.48
Petrol/Litre / May 1	293.94

Stock	Price
786 Invest Ltd / May 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 1 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 1 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 1 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 1 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 1 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 1 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 1 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 1 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 1 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 1 Telecard Limited(TELE)	12,358,668 ▲ 0.00