Markets Print 2015-10-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 29, 2015)

Published October 30, 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 Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation 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 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 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 54.3406 52.2671 29-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.1255 105.963 29-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5713 8.4864 29-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.88 109.88 29-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.7213 71.7213 29-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.99 55.48 29-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.7601 84.095 29-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.0841 64.5243 29-Oct-15
Askari Investment Management Ltd Asset Allocation 51.3711 50.0868 29-Oct-15
Faysal Asset Management Ltd Asset Allocation 72.82 72.82 29-Oct-15
KASB Funds Ltd Asset Allocation 48.88 47.9 29-Oct-15
Lakson Investments Ltd Asset Allocation 122.9092 119.9114 28-Oct-15
Lakson Investments Ltd Asset Allocation 114.7065 111.9087 28-Oct-15
Lakson Investments Ltd Asset Allocation 110.0274 107.3438 28-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4532 78.2218 29-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5147 14.9227 28-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.49 52.15 28-Oct-15
UBL Fund Managers Ltd Asset Allocation 123.4527 121.0558 29-Oct-15
Faysal Asset Management Ltd Balanced 72.95 72.95 29-Oct-15
HBL Asset Management Ltd Balanced 98.9903 96.4397 28-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9872 15.3772 28-Oct-15
National Asset Management Co. Ltd Balanced 13.3199 13.3199 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.82 10.53 29-Oct-15
Primus Investment Management Ltd Balanced 118.77 116.44 29-Oct-15
JS Investments Ltd Balanced 157.62 153.02 29-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8889 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6739 29-Oct-15
Atlas Asset Management Ltd Commodities 98.2633 98.2633 28-Oct-15
Al Meezan Investment Management Ltd Commodities 51.48 50.15 28-Oct-15
UBL Fund Managers Ltd Commodities 83.9278 81.7691 28-Oct-15
ABL Asset Management Co. Ltd Equity 14.0371 13.7619 29-Oct-15
AKD Investment Management Ltd Equity 83.2 80.75 28-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.86 69.12 29-Oct-15
Alfalah GHP Investment Management Ltd Equity 126.4993 122.4511 29-Oct-15
Askari Investment Management Ltd Equity 110.8965 108.6786 29-Oct-15
Atlas Asset Management Ltd Equity 466.3731 466.3731 29-Oct-15
KASB Funds Ltd Equity 120.82 118.44 29-Oct-15
First Capital Investments Ltd Equity 0 11.1251 29-Oct-15
Habib Asset Management Ltd Equity 99.6441 99.6441 29-Oct-15
HBL Asset Management Ltd Equity 105.9731 102.5817 28-Oct-15
JS Investments Ltd Equity 164.94 160.13 29-Oct-15
JS Investments Ltd Equity 112.22 108.95 29-Oct-15
JS Investments Ltd Equity 192.97 187.34 29-Oct-15
Lakson Investments Ltd Equity 107.6982 104.5613 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.59 82.35 29-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2228 12.7182 28-Oct-15
National Investment Trust Ltd Equity 65.7 63.75 29-Oct-15
PICIC Asset Management Co. Ltd Equity 12.1727 11.8182 29-Oct-15
PICIC Asset Management Co. Ltd Equity 134.2963 130.3848 29-Oct-15
Primus Investment Management Ltd Equity 108.72 106.58 29-Oct-15
UBL Fund Managers Ltd Equity 61.27 59.31 28-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.7965 101.122 29-Oct-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2083 100.9536 29-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.2028 101.1955 29-Oct-15
JS Investments Ltd Fund of Funds 51.52 50.01 28-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 29-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.91 110.1145 28-Oct-15
ABL Asset Management Co. Ltd Income 10.5697 10.4135 29-Oct-15
ABL Asset Management Co. Ltd Income 10.4808 10.3259 29-Oct-15
Alfalah GHP Investment Management Ltd Income 109.9581 108.523 29-Oct-15
Alfalah GHP Investment Management Ltd Income 107.2111 105.8118 29-Oct-15
Askari Investment Management Ltd Income 107.4788 106.1353 29-Oct-15
Atlas Asset Management Ltd Income 527.5905 527.5905 29-Oct-15
Faysal Asset Management Ltd Income 105.75 103.93 29-Oct-15
Faysal Asset Management Ltd Income 105.62 105.62 29-Oct-15
Habib Asset Management Ltd Income 104.7864 104.7864 29-Oct-15
HBL Asset Management Ltd Income 110.1089 107.9673 28-Oct-15
JS Investments Ltd Income 97.17 96.2 29-Oct-15
Lakson Investments Ltd Income 106.5178 104.9436 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.9041 108.7042 29-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.99 29-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 319.7867 319.7867 29-Oct-15
National Investment Trust Ltd Income 10.4482 10.3448 29-Oct-15
National Investment Trust Ltd Income 10.7798 10.6731 29-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5873 10.5873 28-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 29-Oct-15
PICIC Asset Management Co. Ltd Income 106.152 106.152 29-Oct-15
Primus Investment Management Ltd Income 107.86 106.79 29-Oct-15
UBL Fund Managers Ltd Income 112.4895 110.3055 29-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 10.2195 10.2195 30-Oct-15
AKD Investment Management Ltd Money Market 51.0686 51.0686 28-Oct-15
Alfalah GHP Investment Management Ltd Money Market 510.31 510.31 29-Oct-15
Alfalah GHP Investment Management Ltd Money Market 104.1425 102.7833 29-Oct-15
Askari Investment Management Ltd Money Market 102.8712 102.8712 30-Oct-15
Atlas Asset Management Ltd Money Market 514.5734 514.5734 29-Oct-15
Atlas Asset Management Ltd Money Market 102.1555 102.1555 29-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5307 10.4264 29-Oct-15
Faysal Asset Management Ltd Money Market 103 103 30-Oct-15
Habib Asset Management Ltd Money Market 102.6371 102.6371 29-Oct-15
HBL Asset Management Ltd Money Market 103.0254 103.0254 28-Oct-15
JS Investments Ltd Money Market 105.49 104.44 30-Oct-15
KASB Funds Ltd Money Market 105.9231 104.8638 30-Oct-15
Lakson Investments Ltd Money Market 102.0929 102.0929 30-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1694 102.1694 30-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 51.1581 51.1581 30-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.4679 102.4679 30-Oct-15
Primus Investment Management Ltd Money Market 101.55 101.55 29-Oct-15
UBL Fund Managers Ltd Money Market 102.3438 102.3438 30-Oct-15
UBL Fund Managers Ltd Money Market 103.495 102.1467 30-Oct-15
UBL Fund Managers Ltd Shariah Compliant 101.04 99.72 29-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 86.0147 85.1545 29-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 115.7488 111.329 29-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.0815 104.4045 29-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.02 102.96 29-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 58.26 56.8 28-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.7 59.09 29-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.9812 100.9812 29-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.46 15.06 29-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 13.4473 13.1836 29-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 121.46 117.57 29-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.15 16.71 29-Oct-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4049 62.9092 29-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 437.8229 437.8229 29-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 127.4078 124.1249 28-Oct-15
JS Investments Ltd Shariah Compliant Equity 100.25 97.33 29-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.19 9.92 29-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.41 60.8 29-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5291 11.0892 28-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.21 10.21 29-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2308 124.4959 29-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 123.77 121.34 29-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.2382 95.2263 28-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6639 97.5973 28-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.93 71.05 28-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.57 62.74 28-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.13 65.82 28-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3148 29-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3272 29-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.55 109.7725 28-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.66 104.18 28-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.7059 100.4206 28-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.623 99.623 28-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.93 28-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 28-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.07 28-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.79 28-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.52 28-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1065 103.1065 28-Oct-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3898 10.2363 29-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.5198 102.1711 29-Oct-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3463 101.9975 29-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.5729 102.5372 29-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 510.217 510.217 29-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.19 103.19 29-Oct-15
JS Investments Ltd Shariah Compliant Income 102.12 101.1 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9934 101.9306 29-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.34 52 29-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 29-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 52.7425 52.2151 28-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.654 102.1222 29-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.5 102.45 29-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.77 71.87 29-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8792 101.8792 30-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.9658 101.9658 28-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8873 50.8873 29-Oct-15
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=============================================================================================================================
ABL Asset Management Co. Ltd 125.0669 29-Oct-15
ABL Asset Management Co. Ltd 135.0163 29-Oct-15
ABL Asset Management Co. Ltd 106.9258 29-Oct-15
Atlas Asset Management Ltd 211.338 29-Oct-15
Atlas Asset Management Ltd 369.6255 29-Oct-15
Atlas Asset Management Ltd 101.7325 28-Oct-15
Atlas Asset Management Ltd 202.3733 29-Oct-15
HBL Asset Management Ltd 141.632 28-Oct-15
HBL Asset Management Ltd 302.9256 28-Oct-15
HBL Asset Management Ltd 131.5903 28-Oct-15
JS Investments Ltd 211.93 29-Oct-15
JS Investments Ltd 402.73 29-Oct-15
JS Investments Ltd 172.4 29-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 10.175 28-Oct-15
National Investment Trust Ltd 10.1657 29-Oct-15
National Investment Trust Ltd 9.6277 29-Oct-15
National Investment Trust Ltd 10.1662 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.82 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd 386 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd 196.19 29-Oct-15
UBL Fund Managers Ltd 101.03 28-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 106.6147 29-Oct-15
ABL Asset Management Co. Ltd 137.4143 29-Oct-15
ABL Asset Management Co. Ltd 106.3327 29-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.77 29-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.11 29-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.93 29-Oct-15
Atlas Asset Management Ltd 180.3263 29-Oct-15
Atlas Asset Management Ltd 487.7685 29-Oct-15
Atlas Asset Management Ltd 190.6395 29-Oct-15
HBL Asset Management Ltd 128.4466 28-Oct-15
HBL Asset Management Ltd 324.3334 28-Oct-15
HBL Asset Management Ltd 127.0903 28-Oct-15
JS Investments Ltd 182.47 29-Oct-15
JS Investments Ltd 551.72 29-Oct-15
Fund-Money Market JS Investments Ltd 161.12 29-Oct-15
Al Meezan Investment Management Ltd 198.09 29-Oct-15
Al Meezan Investment Management Ltd 441.09 29-Oct-15
Al Meezan Investment Management Ltd 197.56 29-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 10.1033 29-Oct-15
National Investment Trust Ltd 9.9081 29-Oct-15
National Investment Trust Ltd 10.0921 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.83 29-Oct-15
MCB-Arif Habib Savings & Investments Ltd 383.3 29-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.76 29-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
Petrol/Litre / Apr 30	293.94
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
Diesel/Litre / Apr 30	290.38

Stock	Price
786 Invest Ltd / Apr 30 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 30 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 30 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 30 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 30 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 30 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 30 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 30 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 30 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 30 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 30 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 30 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 30 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 30 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 30 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 30 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 30 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 30 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 30 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 30 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 30 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 30 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 30 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 30 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 30 Telecard Limited(TELE)	12,358,668 ▲ 0.00