Markets Print 2015-10-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 28, 2015)

Published October 29, 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 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 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 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 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 52.6487 52.1274 28-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3315 52.2583 28-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.1054 105.9433 28-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5743 8.4894 28-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.87 109.87 28-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.9002 71.9002 28-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.01 55.5 28-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.8006 84.1347 28-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.9222 64.3686 28-Oct-15
Askari Investment Management Ltd Asset Allocation 50.9924 49.7176 28-Oct-15
Faysal Asset Management Ltd Asset Allocation 72.42 72.42 28-Oct-15
KASB Funds Ltd Asset Allocation 48.49 47.51 28-Oct-15
Lakson Investments Ltd Asset Allocation 122.448 119.4614 27-Oct-15
Lakson Investments Ltd Asset Allocation 114.6199 111.8242 27-Oct-15
Lakson Investments Ltd Asset Allocation 109.9292 107.248 27-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1255 77.9071 28-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5147 14.9227 28-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.21 51.88 27-Oct-15
UBL Fund Managers Ltd Asset Allocation 123.1183 120.7279 28-Oct-15
Faysal Asset Management Ltd Balanced 72.68 72.68 28-Oct-15
HBL Asset Management Ltd Balanced 98.5653 96.0256 27-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9872 15.3772 28-Oct-15
National Asset Management Co. Ltd Balanced 13.3506 13.3506 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.46 28-Oct-15
Primus Investment Management Ltd Balanced 118.12 115.8 28-Oct-15
JS Investments Ltd Balanced 156.95 152.37 28-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8414 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4431 28-Oct-15
Atlas Asset Management Ltd Commodities 98.9495 98.9495 27-Oct-15
Al Meezan Investment Management Ltd Commodities 51.51 50.18 27-Oct-15
UBL Fund Managers Ltd Commodities 84.5716 82.3963 27-Oct-15
ABL Asset Management Co. Ltd Equity 13.9855 13.7113 28-Oct-15
AKD Investment Management Ltd Equity 83.2 80.75 28-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.58 68.85 28-Oct-15
Alfalah GHP Investment Management Ltd Equity 126.1171 122.0811 28-Oct-15
Askari Investment Management Ltd Equity 109.9846 107.7849 28-Oct-15
Atlas Asset Management Ltd Equity 462.3514 462.3514 28-Oct-15
KASB Funds Ltd Equity 119.96 117.6 28-Oct-15
First Capital Investments Ltd Equity 0 11.0623 28-Oct-15
Habib Asset Management Ltd Equity 99.2702 99.2702 28-Oct-15
HBL Asset Management Ltd Equity 105.3446 101.9734 27-Oct-15
JS Investments Ltd Equity 163.56 158.79 28-Oct-15
JS Investments Ltd Equity 111.44 108.19 28-Oct-15
JS Investments Ltd Equity 191.4 185.82 28-Oct-15
Lakson Investments Ltd Equity 107.2934 104.1683 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.8 81.58 28-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2228 12.7182 28-Oct-15
National Investment Trust Ltd Equity 65.25 63.32 28-Oct-15
PICIC Asset Management Co. Ltd Equity 12.1477 11.7939 28-Oct-15
PICIC Asset Management Co. Ltd Equity 134.1299 130.2232 28-Oct-15
Primus Investment Management Ltd Equity 107.88 105.76 28-Oct-15
UBL Fund Managers Ltd Equity 61.27 59.31 28-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.6159 100.9461 28-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1192 100.8672 28-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0912 101.0861 28-Oct-15
JS Investments Ltd Fund of Funds 51.19 49.69 27-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Oct-15
ABL Asset Management Co. Ltd Income 10.5694 10.4132 28-Oct-15
ABL Asset Management Co. Ltd Income 10.4769 10.3221 28-Oct-15
Alfalah GHP Investment Management Ltd Income 109.9263 108.4916 28-Oct-15
Alfalah GHP Investment Management Ltd Income 107.1856 105.7867 28-Oct-15
Askari Investment Management Ltd Income 107.5155 106.1716 28-Oct-15
Atlas Asset Management Ltd Income 527.5695 527.5695 28-Oct-15
Faysal Asset Management Ltd Income 105.73 103.91 28-Oct-15
Faysal Asset Management Ltd Income 105.62 105.62 28-Oct-15
Habib Asset Management Ltd Income 104.7545 104.7545 28-Oct-15
HBL Asset Management Ltd Income 110.0704 107.9295 27-Oct-15
JS Investments Ltd Income 97.17 96.2 28-Oct-15
Lakson Investments Ltd Income 106.5205 104.9463 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.8783 108.6789 28-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.08 54.97 28-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8468 10.7052 28-Oct-15
NBP Fullerton Asset Management Ltd Income 10.7068 10.5671 28-Oct-15
NBP Fullerton Asset Management Ltd Income 10.1106 9.9786 28-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1639 11.0182 28-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3997 10.3314 28-Oct-15
National Asset Management Co. Ltd Income 319.8627 319.8627 28-Oct-15
National Investment Trust Ltd Income 10.4443 10.3409 28-Oct-15
National Investment Trust Ltd Income 10.7771 10.6704 28-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5865 10.5865 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 28-Oct-15
PICIC Asset Management Co. Ltd Income 106.1326 106.1326 28-Oct-15
Primus Investment Management Ltd Income 107.87 106.8 28-Oct-15
UBL Fund Managers Ltd Income 112.4728 110.2891 28-Oct-15
UBL Fund Managers Ltd Income 112.5948 111.1279 28-Oct-15
AKD Investment Management Ltd Index Tracker 14.23 14.08 28-Oct-15
ABL Asset Management Co. Ltd Money Market 10.2167 10.2167 29-Oct-15
AKD Investment Management Ltd Money Market 51.0686 51.0686 28-Oct-15
Alfalah GHP Investment Management Ltd Money Market 510.18 510.18 28-Oct-15
Alfalah GHP Investment Management Ltd Money Market 104.117 102.7581 28-Oct-15
Askari Investment Management Ltd Money Market 102.844 102.844 29-Oct-15
Atlas Asset Management Ltd Money Market 514.4446 514.4446 28-Oct-15
Atlas Asset Management Ltd Money Market 102.1287 102.1287 28-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5283 10.4241 28-Oct-15
Faysal Asset Management Ltd Money Market 102.98 102.98 29-Oct-15
Habib Asset Management Ltd Money Market 102.6097 102.6097 28-Oct-15
HBL Asset Management Ltd Money Market 103.0042 103.0042 27-Oct-15
JS Investments Ltd Money Market 105.47 104.42 29-Oct-15
KASB Funds Ltd Money Market 105.9083 104.8492 29-Oct-15
Lakson Investments Ltd Money Market 102.0734 102.0734 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1431 102.1431 29-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3295 10.3295 28-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0987 10.0324 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1448 51.1448 29-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.4392 102.4392 29-Oct-15
Primus Investment Management Ltd Money Market 101.53 101.53 28-Oct-15
UBL Fund Managers Ltd Money Market 102.318 102.318 29-Oct-15
UBL Fund Managers Ltd Money Market 103.4717 102.1237 29-Oct-15
UBL Fund Managers Ltd Shariah Compliant 101.02 99.7 28-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 86.0103 85.1501 28-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.844 9.7155 28-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5095 111.0989 28-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.6867 103.0445 28-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 104.86 102.8 28-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2133 15.5946 28-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58 56.55 27-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.25 58.66 28-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.7921 100.7921 28-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.37 14.97 28-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.2001 120.2001 28-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6108 118.6108 28-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3716 13.1094 28-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.41 116.55 28-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.01 16.57 28-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.1232 62.6382 28-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 434.0597 434.0597 28-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.6479 123.3846 27-Oct-15
JS Investments Ltd Shariah Compliant Equity 98.96 96.07 28-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.1 9.83 28-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.82 60.23 28-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5291 11.0892 28-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 28-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.9902 124.2623 28-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122.64 120.23 28-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.7417 94.7546 27-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3315 97.2782 27-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.54 70.67 27-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.45 62.62 27-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.87 65.57 27-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2843 28-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2911 28-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.34 103.87 27-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.4399 100.1679 27-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.74 27-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.1 27-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.89 27-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.59 27-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.43 27-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1065 103.1065 28-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.384 10.2305 28-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.5072 102.1587 28-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3338 101.9852 28-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.5222 102.487 28-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 510.1318 510.1318 28-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.17 103.17 28-Oct-15
JS Investments Ltd Shariah Compliant Income 102.11 101.09 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9832 101.9206 28-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.31 51.97 28-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.53 51.19 28-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.416 10.3476 28-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.739 52.2116 27-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.64 102.1084 28-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.48 102.43 28-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.23 71.34 28-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8649 101.8649 29-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 50.8806 50.8806 28-Oct-15
Money Market
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
==================================================================================================================================
ABL Asset Management Co. Ltd 125.1604 28-Oct-15
ABL Asset Management Co. Ltd 134.2136 28-Oct-15
ABL Asset Management Co. Ltd 106.8955 28-Oct-15
Atlas Asset Management Ltd 211.2968 28-Oct-15
Atlas Asset Management Ltd 366.3992 28-Oct-15
Atlas Asset Management Ltd 102.4474 27-Oct-15
Atlas Asset Management Ltd 202.3266 28-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 211.89 28-Oct-15
JS Investments Ltd 397.49 28-Oct-15
JS Investments Ltd 172.41 28-Oct-15
NBP Fullerton Asset Management Ltd 131.2882 28-Oct-15
NBP Fullerton Asset Management Ltd 217.5796 28-Oct-15
NBP Fullerton Asset Management Ltd 119.2516 28-Oct-15
National Investment Trust Ltd 10.1767 27-Oct-15
National Investment Trust Ltd 10.1642 28-Oct-15
National Investment Trust Ltd 9.5497 28-Oct-15
National Investment Trust Ltd 10.1646 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.79 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd 384.2 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd 196.15 28-Oct-15
UBL Fund Managers Ltd 101.75 27-Oct-15
UBL Fund Managers Ltd 183.32 28-Oct-15
UBL Fund Managers Ltd 515.19 28-Oct-15
UBL Fund Managers Ltd 155.93 28-Oct-15
ABL Asset Management Co. Ltd 106.613 28-Oct-15
ABL Asset Management Co. Ltd 136.6698 28-Oct-15
ABL Asset Management Co. Ltd 106.3306 28-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.27 28-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.1 28-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.92 28-Oct-15
Atlas Asset Management Ltd 180.3042 28-Oct-15
Atlas Asset Management Ltd 484.1655 28-Oct-15
Atlas Asset Management Ltd 190.6143 28-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 182.45 28-Oct-15
JS Investments Ltd 546.59 28-Oct-15
Fund-Money Market JS Investments Ltd 161.11 28-Oct-15
Al Meezan Investment Management Ltd 198.08 28-Oct-15
Al Meezan Investment Management Ltd 437.3 28-Oct-15
Al Meezan Investment Management Ltd 197.55 28-Oct-15
NBP Fullerton Asset Management Ltd 116.8827 28-Oct-15
NBP Fullerton Asset Management Ltd 217.1301 28-Oct-15
NBP Fullerton Asset Management Ltd 116.5775 28-Oct-15
National Investment Trust Ltd 10.1024 28-Oct-15
National Investment Trust Ltd 9.8181 28-Oct-15
National Investment Trust Ltd 10.0913 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.82 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd 379.71 28-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.75 28-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