Markets Print 2015-11-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 05, 2015)

Published November 6, 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 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 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 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 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 Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal

Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income 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 52.6228 52.1017 5-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3541 52.28 5-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.1841 106.0204 5-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5402 8.4556 5-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.94 109.94 5-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 71.2012 71.2012 5-Nov-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.88 55.38 5-Nov-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.924 84.2557 5-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.5428 64.9655 5-Nov-15
Askari Investment Management Ltd Asset Allocation 51.837 50.5411 5-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.49 73.49 5-Nov-15
KASB Funds Ltd Asset Allocation 48.58 47.6 5-Nov-15
Lakson Investments Ltd Asset Allocation 123.0152 120.0148 4-Nov-15
Lakson Investments Ltd Asset Allocation 114.6658 111.869 4-Nov-15
Lakson Investments Ltd Asset Allocation 109.9243 107.2432 4-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5792 78.3428 5-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5734 14.9791 5-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.52 53.16 4-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.5383 121.1397 5-Nov-15
Faysal Asset Management Ltd Balanced 73.14 73.14 5-Nov-15
HBL Asset Management Ltd Balanced 99.5787 97.0129 4-Nov-15
NBP Fullerton Asset Management Ltd Balanced 16.0448 15.4326 5-Nov-15
National Asset Management Co. Ltd Balanced 13.1193 13.1193 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.87 10.58 5-Nov-15
Primus Investment Management Ltd Balanced 119.1 116.76 5-Nov-15
JS Investments Ltd Balanced 159.15 154.51 4-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0785 4-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.85 5-Nov-15
Atlas Asset Management Ltd Commodities 94.9486 94.9486 4-Nov-15
Al Meezan Investment Management Ltd Commodities 49.97 48.68 4-Nov-15
UBL Fund Managers Ltd Commodities 80.8977 78.8169 4-Nov-15
ABL Asset Management Co. Ltd Equity 14.1689 13.8911 5-Nov-15
AKD Investment Management Ltd Equity 85.5 82.95 5-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.31 69.55 5-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.2611 123.1885 5-Nov-15
Askari Investment Management Ltd Equity 111.7473 109.5124 5-Nov-15
Atlas Asset Management Ltd Equity 468.7767 468.7767 5-Nov-15
KASB Funds Ltd Equity 120.35 117.98 5-Nov-15
First Capital Investments Ltd Equity 0 11.1488 5-Nov-15
Habib Asset Management Ltd Equity 99.6595 99.6595 5-Nov-15
HBL Asset Management Ltd Equity 106.7972 103.3795 4-Nov-15
JS Investments Ltd Equity 165.81 160.98 5-Nov-15
JS Investments Ltd Equity 112.65 109.36 4-Nov-15
JS Investments Ltd Equity 194.96 189.28 5-Nov-15
Lakson Investments Ltd Equity 108.1425 104.9927 5-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 85.28 83.02 5-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.3361 12.8272 5-Nov-15
National Investment Trust Ltd Equity 66.05 64.09 5-Nov-15
PICIC Asset Management Co. Ltd Equity 12.3494 11.9897 5-Nov-15
PICIC Asset Management Co. Ltd Equity 134.9726 131.0414 5-Nov-15
Primus Investment Management Ltd Equity 108.88 106.74 5-Nov-15
UBL Fund Managers Ltd Equity 62.2 60.21 5-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.13 101.4469 5-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3946 101.134 5-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4081 101.3968 5-Nov-15
JS Investments Ltd Fund of Funds 52.11 50.59 4-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.68 110.846 4-Nov-15
ABL Asset Management Co. Ltd Income 10.5702 10.414 5-Nov-15
ABL Asset Management Co. Ltd Income 10.4845 10.3296 5-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0716 108.635 5-Nov-15
Alfalah GHP Investment Management Ltd Income 107.2523 105.8525 5-Nov-15
Askari Investment Management Ltd Income 107.5896 106.2447 5-Nov-15
Atlas Asset Management Ltd Income 527.8229 527.8229 5-Nov-15
Faysal Asset Management Ltd Income 105.74 103.92 5-Nov-15
Faysal Asset Management Ltd Income 105.66 105.66 5-Nov-15
Habib Asset Management Ltd Income 104.7656 104.7656 5-Nov-15
HBL Asset Management Ltd Income 110.1639 108.0212 4-Nov-15
JS Investments Ltd Income 97.21 96.24 4-Nov-15
Lakson Investments Ltd Income 106.5006 104.9267 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 110.9309 108.7305 5-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.09 54.98 5-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8603 10.7186 5-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7198 10.5799 5-Nov-15
NBP Fullerton Asset Management Ltd Income 10.125 9.9929 5-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1817 11.0358 5-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4121 10.3437 5-Nov-15
National Asset Management Co. Ltd Income 319.1217 319.1217 5-Nov-15
National Investment Trust Ltd Income 10.4568 10.3533 5-Nov-15
National Investment Trust Ltd Income 10.7899 10.6831 5-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.593 10.593 4-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.12 5-Nov-15
PICIC Asset Management Co. Ltd Income 106.1417 106.1417 5-Nov-15
Primus Investment Management Ltd Income 107.75 106.68 5-Nov-15
UBL Fund Managers Ltd Income 112.7405 110.5516 5-Nov-15
UBL Fund Managers Ltd Income 112.6669 111.1991 5-Nov-15
AKD Investment Management Ltd Index Tracker 14.4 14.24 5-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2301 10.2301 6-Nov-15
AKD Investment Management Ltd Money Market 51.1335 51.1335 5-Nov-15
Alfalah GHP Investment Management Ltd Money Market 510.81 510.81 5-Nov-15
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 104.2483 102.8877 5-Nov-15
Askari Investment Management Ltd Money Market 102.9773 102.9773 6-Nov-15
Atlas Asset Management Ltd Money Market 515.1524 515.1524 5-Nov-15
Atlas Asset Management Ltd Money Market 102.2682 102.2682 5-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5383 10.434 5-Nov-15
Faysal Asset Management Ltd Money Market 103.11 103.11 6-Nov-15
Habib Asset Management Ltd Money Market 102.7375 102.7375 5-Nov-15
HBL Asset Management Ltd Money Market 103.1329 103.1329 4-Nov-15
JS Investments Ltd Money Market 105.59 104.54 6-Nov-15
KASB Funds Ltd Money Market 106.0103 104.9501 6-Nov-15
Lakson Investments Ltd Money Market 102.193 102.193 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.2787 102.2787 6-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3422 10.3422 5-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1115 10.0451 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2143 51.2143 6-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.5757 102.5757 6-Nov-15
(Formerly:
Primus Investment Management Ltd Money Market 101.71 101.71 5-Nov-15
UBL Fund Managers Ltd Money Market 102.4462 102.4462 6-Nov-15
UBL Fund Managers Ltd Money Market 103.6007 102.251 6-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.12 99.8 5-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.9938 83.1538 5-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8542 9.7256 5-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.2929 111.8524 5-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 108.3987 105.6887 5-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.82 103.74 5-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3171 15.6945 5-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.54 58.05 4-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 59.36 5-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.9958 100.9958 5-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 5-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.737 120.737 5-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8491 119.8491 5-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5492 13.2835 5-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 122.3 118.38 5-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.32 16.87 5-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9387 63.4226 5-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 440.9927 440.9927 5-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 129.2538 125.9234 4-Nov-15
JS Investments Ltd Shariah Compliant Equity 99.79 96.88 5-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.28 10.01 5-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.94 61.32 4-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6835 11.2377 5-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 5-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.7217 124.9725 5-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 124.17 121.73 5-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.6005 96.5205 4-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.7369 98.6274 4-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.86 71.96 4-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.9 63.07 4-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.78 66.46 4-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3592 5-Nov-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3787 5-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.15 95.1425 4-Nov-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.61 105.08 4-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.5038 101.1787 4-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7009 99.7009 4-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.4 4-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.05 4-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 4-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.28 4-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.76 4-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5924 103.5924 5-Nov-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4004 10.2467 5-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6131 102.2632 5-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4436 102.0935 5-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.654 102.6175 5-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 510.6114 510.6114 5-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.4 103.4 5-Nov-15
JS Investments Ltd Shariah Compliant Income 102.16 101.14 4-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0922 102.0274 5-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.39 52.05 5-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.58 51.24 5-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4292 10.3607 5-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7677 52.24 4-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7569 102.2235 5-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.61 102.55 5-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 74.12 72.21 5-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.9709 101.9709 6-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0488 102.0488 4-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9264 50.9264 5-Nov-15
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
ABL Asset Management Co. Ltd 124.7807 5-Nov-15
ABL Asset Management Co. Ltd 135.5166 5-Nov-15
ABL Asset Management Co. Ltd 107.0129 5-Nov-15
Atlas Asset Management Ltd 211.3533 5-Nov-15
Atlas Asset Management Ltd 372.4583 5-Nov-15
Atlas Asset Management Ltd 98.3319 4-Nov-15
Atlas Asset Management Ltd 202.5813 5-Nov-15
HBL Asset Management Ltd 141.337 4-Nov-15
HBL Asset Management Ltd 306.0519 4-Nov-15
HBL Asset Management Ltd 131.714 4-Nov-15
JS Investments Ltd 212.06 4-Nov-15
JS Investments Ltd 404.19 4-Nov-15
JS Investments Ltd 172.48 4-Nov-15
NBP Fullerton Asset Management Ltd 131.4367 5-Nov-15
NBP Fullerton Asset Management Ltd 219.0911 5-Nov-15
NBP Fullerton Asset Management Ltd 119.3887 5-Nov-15
National Investment Trust Ltd 10.1585 4-Nov-15
National Investment Trust Ltd 10.1734 5-Nov-15
National Investment Trust Ltd 9.5999 5-Nov-15
National Investment Trust Ltd 10.1739 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.77 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd 387.81 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.36 5-Nov-15
UBL Fund Managers Ltd 98.07 4-Nov-15
UBL Fund Managers Ltd 183.43 5-Nov-15
UBL Fund Managers Ltd 520.38 5-Nov-15
UBL Fund Managers Ltd 156.11 5-Nov-15
ABL Asset Management Co. Ltd 106.6805 5-Nov-15
ABL Asset Management Co. Ltd 138.2568 5-Nov-15
ABL Asset Management Co. Ltd 106.401 5-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.38 5-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.15 5-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.98 5-Nov-15
Atlas Asset Management Ltd 180.4231 5-Nov-15
Atlas Asset Management Ltd 491.4141 5-Nov-15
Atlas Asset Management Ltd 190.7705 5-Nov-15
HBL Asset Management Ltd 128.5328 4-Nov-15
HBL Asset Management Ltd 329.3471 4-Nov-15
HBL Asset Management Ltd 127.176 4-Nov-15
JS Investments Ltd 182.47 5-Nov-15
JS Investments Ltd 554.63 5-Nov-15
Fund-Money Market JS Investments Ltd 161.21 5-Nov-15
Al Meezan Investment Management Ltd 198.23 5-Nov-15
Al Meezan Investment Management Ltd 445.96 5-Nov-15
Al Meezan Investment Management Ltd 197.68 5-Nov-15
NBP Fullerton Asset Management Ltd 116.9678 5-Nov-15
NBP Fullerton Asset Management Ltd 218.9933 5-Nov-15
NBP Fullerton Asset Management Ltd 116.6374 5-Nov-15
National Investment Trust Ltd 10.1089 5-Nov-15
National Investment Trust Ltd 9.9159 5-Nov-15
National Investment Trust Ltd 10.0966 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.93 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd 383.97 5-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.87 5-Nov-15
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Petrol/Litre / May 2	288.49
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Diesel/Litre / May 2	281.96

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 2 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 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00