Markets Print 2015-11-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 06, 2015)

Published November 7, 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 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 GHP Conservative Allocation Plan) 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 Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset 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 Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic 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 52.6542 52.1327 6-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3711 52.2964 6-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.2487 106.0837 6-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5411 8.4565 6-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 110 110 6-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 71.306 71.306 6-Nov-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.88 55.38 6-Nov-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.9678 84.2987 6-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.4537 64.8798 6-Nov-15
Askari Investment Management Ltd Asset Allocation 51.8209 50.5254 6-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.9 73.9 6-Nov-15
KASB Funds Ltd Asset Allocation 48.42 47.44 6-Nov-15
Lakson Investments Ltd Asset Allocation 122.9684 119.9691 5-Nov-15
Lakson Investments Ltd Asset Allocation 114.6801 111.883 5-Nov-15
Lakson Investments Ltd Asset Allocation 109.939 107.2575 5-Nov-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.638 78.3993 6-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5568 14.9632 6-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.33 52.97 5-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.4609 121.0638 6-Nov-15
Faysal Asset Management Ltd Balanced 73.46 73.46 6-Nov-15
HBL Asset Management Ltd Balanced 99.8312 97.2589 6-Nov-15
NBP Fullerton Asset Management Ltd Balanced 16.0194 15.4081 6-Nov-15
National Asset Management Co. Ltd Balanced 13.3623 13.3623 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.88 10.59 6-Nov-15
Primus Investment Management Ltd Balanced 119.01 116.67 6-Nov-15
JS Investments Ltd Balanced 159.33 154.68 6-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0195 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.0812 6-Nov-15
Atlas Asset Management Ltd Commodities 94.6566 94.6566 5-Nov-15
Al Meezan Investment Management Ltd Commodities 49.79 48.51 5-Nov-15
UBL Fund Managers Ltd Commodities 80.6253 78.5515 5-Nov-15
ABL Asset Management Co. Ltd Equity 14.1575 13.8799 6-Nov-15
AKD Investment Management Ltd Equity 86.2 83.65 6-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.31 69.55 6-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.2935 123.2199 6-Nov-15
Askari Investment Management Ltd Equity 111.7015 109.4675 6-Nov-15
Atlas Asset Management Ltd Equity 469.1401 469.1401 6-Nov-15
KASB Funds Ltd Equity 119.94 117.58 6-Nov-15
First Capital Investments Ltd Equity 0 11.1392 6-Nov-15
Habib Asset Management Ltd Equity 99.311 99.311 6-Nov-15
HBL Asset Management Ltd Equity 107.1814 103.7514 6-Nov-15
JS Investments Ltd Equity 166.17 161.33 6-Nov-15
JS Investments Ltd Equity 112.48 109.2 6-Nov-15
JS Investments Ltd Equity 195.47 189.77 6-Nov-15
Lakson Investments Ltd Equity 107.7639 104.6251 6-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 85.52 83.26 6-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.3201 12.8118 6-Nov-15
National Investment Trust Ltd Equity 66.05 64.11 6-Nov-15
PICIC Asset Management Co. Ltd Equity 12.4955 12.1316 6-Nov-15
PICIC Asset Management Co. Ltd Equity 134.4571 130.5409 6-Nov-15
Primus Investment Management Ltd Equity 108.73 106.59 6-Nov-15
UBL Fund Managers Ltd Equity 62.09 60.1 6-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.1238 101.4409 6-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.4033 101.1425 6-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4114 101.4 6-Nov-15
JS Investments Ltd Fund of Funds 52.04 50.52 5-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 6-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.72 110.884 5-Nov-15
ABL Asset Management Co. Ltd Income 10.5741 10.4178 6-Nov-15
ABL Asset Management Co. Ltd Income 10.4882 10.3332 6-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1003 108.6633 6-Nov-15
Alfalah GHP Investment Management Ltd Income 107.2834 105.8832 6-Nov-15
Askari Investment Management Ltd Income 107.6421 106.2966 6-Nov-15
Atlas Asset Management Ltd Income 528.0179 528.0179 6-Nov-15
Faysal Asset Management Ltd Income 105.79 103.97 6-Nov-15
Faysal Asset Management Ltd Income 105.69 105.69 6-Nov-15
Habib Asset Management Ltd Income 104.7996 104.7996 6-Nov-15
HBL Asset Management Ltd Income 110.1999 108.0565 6-Nov-15
JS Investments Ltd Income 97.28 96.31 6-Nov-15
Lakson Investments Ltd Income 106.5701 104.9951 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 110.9333 108.7328 6-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.09 54.98 5-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8619 10.7201 6-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7213 10.5814 6-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1269 9.9947 6-Nov-15
NBP Fullerton Asset Management Ltd Income 11.184 11.038 6-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4134 10.345 6-Nov-15
National Asset Management Co. Ltd Income 319.0456 319.0456 6-Nov-15
National Investment Trust Ltd Income 10.4588 10.3552 6-Nov-15
National Investment Trust Ltd Income 10.7924 10.6855 6-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5944 10.5944 5-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.12 6-Nov-15
PICIC Asset Management Co. Ltd Income 106.2083 106.2083 6-Nov-15
Primus Investment Management Ltd Income 107.81 106.74 6-Nov-15
UBL Fund Managers Ltd Income 112.757 110.5678 6-Nov-15
UBL Fund Managers Ltd Income 112.6669 111.1991 5-Nov-15
AKD Investment Management Ltd Index Tracker 14.38 14.23 6-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2343 10.2343 9-Nov-15
AKD Investment Management Ltd Money Market 51.1414 51.1414 6-Nov-15
Alfalah GHP Investment Management Ltd Money Market 510.88 510.88 6-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.2634 102.9026 6-Nov-15
Askari Investment Management Ltd Money Market 103.0208 103.0208 9-Nov-15
Atlas Asset Management Ltd Money Market 515.2317 515.2317 6-Nov-15
Atlas Asset Management Ltd Money Market 102.2842 102.2842 6-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5397 10.4353 6-Nov-15
Faysal Asset Management Ltd Money Market 103.15 103.15 9-Nov-15
Habib Asset Management Ltd Money Market 102.7528 102.7528 6-Nov-15
HBL Asset Management Ltd Money Market 103.1695 103.1695 6-Nov-15
JS Investments Ltd Money Market 105.64 104.59 9-Nov-15
KASB Funds Ltd Money Market 106.0486 104.9881 9-Nov-15
Lakson Investments Ltd Money Market 102.2333 102.2333 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.3246 102.3246 9-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3437 10.3437 6-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1131 10.0467 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2381 51.2381 9-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.6214 102.6214 9-Nov-15
(Formerly:
Primus Investment Management Ltd Money Market 101.73 101.73 6-Nov-15
UBL Fund Managers Ltd Money Market 102.4868 102.4868 9-Nov-15
UBL Fund Managers Ltd Money Market 103.6368 102.2866 9-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.44 100.12 6-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.9973 83.1573 6-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8606 9.7319 6-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1678 111.732 6-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.5942 104.9043 6-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.59 103.51 6-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2934 15.6717 6-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.31 57.83 5-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.96 59.35 6-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.6098 100.6098 6-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.54 15.14 6-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.6144 120.6144 6-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.7163 119.7163 6-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5332 13.2678 6-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.86 117.96 6-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.28 16.83 6-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8229 63.3112 6-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 439.5559 439.5559 6-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 129.7424 126.3994 6-Nov-15
JS Investments Ltd Shariah Compliant Equity 99.74 96.83 6-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.27 10 6-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.89 61.27 6-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6526 11.208 6-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.19 10.19 6-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2437 124.5084 6-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 123.98 121.54 6-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.6627 96.5796 5-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.7883 98.6768 5-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.94 72.03 5-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.93 63.1 5-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.83 66.51 5-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3535 6-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3717 6-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.16 95.152 5-Nov-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.65 105.12 5-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.5423 101.2152 5-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7114 99.7114 5-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.43 5-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.09 5-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.13 5-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.32 5-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.78 5-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5051 103.5051 6-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4063 10.2525 6-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6232 102.2732 6-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4549 102.1047 6-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7168 102.6796 6-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 510.6963 510.6963 6-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.71 103.71 6-Nov-15
JS Investments Ltd Shariah Compliant Income 102.17 101.15 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1043 102.0393 6-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.42 52.08 6-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.58 51.24 6-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4308 10.3623 6-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7717 52.244 5-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7749 102.2413 6-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.62 102.56 6-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 73.99 72.08 6-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0091 102.0091 9-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0727 102.0727 6-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9316 50.9316 6-Nov-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 124.857 6-Nov-15
ABL Asset Management Co. Ltd 135.2643 6-Nov-15
ABL Asset Management Co. Ltd 107.0249 6-Nov-15
Atlas Asset Management Ltd 211.4091 6-Nov-15
Atlas Asset Management Ltd 372.5741 6-Nov-15
Atlas Asset Management Ltd 98.03 5-Nov-15
Atlas Asset Management Ltd 202.6114 6-Nov-15
HBL Asset Management Ltd 141.4024 6-Nov-15
HBL Asset Management Ltd 307.1094 6-Nov-15
HBL Asset Management Ltd 131.7526 6-Nov-15
JS Investments Ltd 212.12 6-Nov-15
JS Investments Ltd 403.85 6-Nov-15
JS Investments Ltd 172.59 6-Nov-15
NBP Fullerton Asset Management Ltd 131.4551 6-Nov-15
NBP Fullerton Asset Management Ltd 219.02 6-Nov-15
NBP Fullerton Asset Management Ltd 119.4042 6-Nov-15
National Investment Trust Ltd 10.1568 5-Nov-15
National Investment Trust Ltd 10.1746 6-Nov-15
National Investment Trust Ltd 9.5867 6-Nov-15
National Investment Trust Ltd 10.1751 6-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 183.49 6-Nov-15
UBL Fund Managers Ltd 519.4 6-Nov-15
UBL Fund Managers Ltd 156.14 6-Nov-15
ABL Asset Management Co. Ltd 106.7025 6-Nov-15
ABL Asset Management Co. Ltd 137.8778 6-Nov-15
ABL Asset Management Co. Ltd 106.4239 6-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 180.4865 6-Nov-15
Atlas Asset Management Ltd 490.0566 6-Nov-15
Atlas Asset Management Ltd 190.8328 6-Nov-15
HBL Asset Management Ltd 128.5661 6-Nov-15
HBL Asset Management Ltd 329.1542 6-Nov-15
HBL Asset Management Ltd 127.2092 6-Nov-15
JS Investments Ltd 182.57 6-Nov-15
JS Investments Ltd 555.22 6-Nov-15
Fund-Money Market JS Investments Ltd 161.23 6-Nov-15
Al Meezan Investment Management Ltd 198.24 6-Nov-15
Al Meezan Investment Management Ltd 444.64 6-Nov-15
Al Meezan Investment Management Ltd 197.71 6-Nov-15
NBP Fullerton Asset Management Ltd 117.0074 6-Nov-15
NBP Fullerton Asset Management Ltd 218.6801 6-Nov-15
NBP Fullerton Asset Management Ltd 116.6786 6-Nov-15
National Investment Trust Ltd 10.1098 6-Nov-15
National Investment Trust Ltd 9.8703 6-Nov-15
National Investment Trust Ltd 10.0972 6-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
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
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 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 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00