Markets Print 2015-11-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 09, 2015)

Published November 10, 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 (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 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 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 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 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 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 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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension 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 52.6308 52.1096 9-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3539 52.2799 9-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.2498 106.0848 9-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.54 8.4554 9-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.93 109.93 9-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 70.9374 70.9374 9-Nov-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.89 55.39 9-Nov-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.8508 84.184 9-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.2143 64.6495 9-Nov-15
Askari Investment Management Ltd Asset Allocation 51.6792 50.3872 9-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.57 73.57 9-Nov-15
KASB Funds Ltd Asset Allocation 48.23 47.26 9-Nov-15
Lakson Investments Ltd Asset Allocation 122.9954 119.9955 6-Nov-15
Lakson Investments Ltd Asset Allocation 114.6942 111.8967 6-Nov-15
Lakson Investments Ltd Asset Allocation 109.9662 107.2841 6-Nov-15
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6321 78.3936 9-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5195 14.9273 9-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.36 53 6-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.3139 120.9197 9-Nov-15
Faysal Asset Management Ltd Balanced 73.43 73.43 9-Nov-15
HBL Asset Management Ltd Balanced 99.8312 97.2589 6-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.9824 15.3725 9-Nov-15
National Asset Management Co. Ltd Balanced 13.104 13.104 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.87 10.58 9-Nov-15
Primus Investment Management Ltd Balanced 118.44 116.11 9-Nov-15
JS Investments Ltd Balanced 158.31 153.69 9-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0195 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.3338 9-Nov-15
Atlas Asset Management Ltd Commodities 93.627 93.627 6-Nov-15
Al Meezan Investment Management Ltd Commodities 49.28 48.01 6-Nov-15
UBL Fund Managers Ltd Commodities 79.6895 77.6398 6-Nov-15
ABL Asset Management Co. Ltd Equity 14.1099 13.8332 9-Nov-15
AKD Investment Management Ltd Equity 85.7 83.15 9-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.15 69.4 9-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.0533 122.9873 9-Nov-15
Askari Investment Management Ltd Equity 111.4021 109.1741 9-Nov-15
Atlas Asset Management Ltd Equity 468.108 468.108 9-Nov-15
KASB Funds Ltd Equity 119.52 117.17 9-Nov-15
First Capital Investments Ltd Equity 0 11.0997 9-Nov-15
Habib Asset Management Ltd Equity 98.947 98.947 9-Nov-15
HBL Asset Management Ltd Equity 107.1814 103.7514 6-Nov-15
JS Investments Ltd Equity 165.16 160.34 9-Nov-15
JS Investments Ltd Equity 111.84 108.58 9-Nov-15
JS Investments Ltd Equity 194 188.34 9-Nov-15
Lakson Investments Ltd Equity 107.4758 104.3454 9-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 85.34 83.08 9-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.2745 12.768 9-Nov-15
National Investment Trust Ltd Equity 65.7 63.78 9-Nov-15
PICIC Asset Management Co. Ltd Equity 12.5621 12.1962 9-Nov-15
PICIC Asset Management Co. Ltd Equity 134.0426 130.1384 9-Nov-15
Primus Investment Management Ltd Equity 108.17 106.04 9-Nov-15
UBL Fund Managers Ltd Equity 61.85 59.87 9-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.9941 101.3145 9-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.372 101.1121 9-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3268 101.3171 9-Nov-15
JS Investments Ltd Fund of Funds 52.45 50.92 6-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Nov-15
ABL Asset Management Co. Ltd Income 10.5752 10.4189 9-Nov-15
ABL Asset Management Co. Ltd Income 10.4871 10.3321 9-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0895 108.6527 9-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3077 105.9072 9-Nov-15
Askari Investment Management Ltd Income 107.6179 106.2727 9-Nov-15
Atlas Asset Management Ltd Income 528.1228 528.1228 9-Nov-15
Faysal Asset Management Ltd Income 105.71 103.89 9-Nov-15
Faysal Asset Management Ltd Income 105.69 105.69 9-Nov-15
Habib Asset Management Ltd Income 104.7897 104.7897 9-Nov-15
HBL Asset Management Ltd Income 110.1999 108.0565 6-Nov-15
JS Investments Ltd Income 97.28 96.31 9-Nov-15
Lakson Investments Ltd Income 106.5725 104.9975 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 110.9246 108.7243 9-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.11 55 9-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8643 10.7225 9-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7246 10.5846 9-Nov-15
NBP Fullerton Asset Management Ltd Income 10.131 9.9988 9-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1862 11.0402 9-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4174 10.349 9-Nov-15
National Asset Management Co. Ltd Income 318.8175 318.8175 9-Nov-15
National Investment Trust Ltd Income 10.4626 10.359 9-Nov-15
National Investment Trust Ltd Income 10.7968 10.6899 9-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5945 10.5945 6-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 9-Nov-15
PICIC Asset Management Co. Ltd Income 106.1594 106.1594 9-Nov-15
Primus Investment Management Ltd Income 107.8 106.73 9-Nov-15
UBL Fund Managers Ltd Income 112.7284 110.5397 9-Nov-15
UBL Fund Managers Ltd Income 112.7265 111.2579 9-Nov-15
AKD Investment Management Ltd Index Tracker 14.35 14.2 9-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2359 10.2359 10-Nov-15
AKD Investment Management Ltd Money Market 51.1655 51.1655 9-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.08 511.08 9-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.3069 102.9455 9-Nov-15
Askari Investment Management Ltd Money Market 103.0341 103.0341 10-Nov-15
Atlas Asset Management Ltd Money Market 515.466 515.466 9-Nov-15
Atlas Asset Management Ltd Money Market 102.3288 102.3288 9-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5432 10.4388 9-Nov-15
Faysal Asset Management Ltd Money Market 103.16 103.16 10-Nov-15
Habib Asset Management Ltd Money Market 102.7972 102.7972 9-Nov-15
HBL Asset Management Ltd Money Market 103.1695 103.1695 6-Nov-15
JS Investments Ltd Money Market 105.65 104.6 10-Nov-15
KASB Funds Ltd Money Market 106.0606 104.9999 10-Nov-15
Lakson Investments Ltd Money Market 102.2474 102.2474 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.3408 102.3408 10-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3482 10.3482 9-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1176 10.0511 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2468 51.2468 10-Nov-15
PICIC Asset Management Co. Ltd Money Market 103.6659 102.6395 10-Nov-15
Primus Investment Management Ltd Money Market 101.79 101.79 9-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 101.36 100.04 9-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.0079 83.1678 9-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8655 9.7367 9-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.0754 111.6432 9-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.9534 104.2796 9-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.23 103.16 9-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2541 15.6339 9-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.26 57.78 6-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.98 59.37 9-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.2346 100.2346 9-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.52 15.12 9-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.349 120.349 9-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3056 119.3056 9-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4915 13.227 9-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 121.38 117.49 9-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.21 16.77 9-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6195 63.1156 9-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 438.7663 438.7663 9-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 129.7424 126.3994 6-Nov-15
JS Investments Ltd Shariah Compliant Equity 99.39 96.49 9-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.27 10 9-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 11.5945 11.1521 9-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.16 10.16 9-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.865 124.1408 9-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 123.27 120.85 9-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.338 96.2711 6-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5408 98.4392 6-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.82 71.92 6-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.9 63.07 6-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.76 66.44 6-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3389 9-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3537 9-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2 95.19 6-Nov-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.44 104.92 6-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.3723 101.0537 6-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.4 6-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.03 6-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.08 6-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.26 6-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.75 6-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3526 103.3526 9-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4047 10.2509 9-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6732 102.3225 9-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3835 102.0342 9-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7623 102.7247 9-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 510.92 510.92 9-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.65 103.65 9-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0975 102.0326 9-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.43 52.09 9-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.6 51.26 9-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4349 10.3664 9-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7757 52.2479 6-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7377 102.2046 9-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.67 102.61 9-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 73.61 71.71 9-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0256 102.0256 10-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 50.9479 50.9479 9-Nov-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 124.7905 9-Nov-15
ABL Asset Management Co. Ltd 134.9398 9-Nov-15
ABL Asset Management Co. Ltd 107.058 9-Nov-15
Atlas Asset Management Ltd 211.4393 9-Nov-15
Atlas Asset Management Ltd 371.3873 9-Nov-15
Atlas Asset Management Ltd 96.9659 6-Nov-15
Atlas Asset Management Ltd 202.6991 9-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 212.18 9-Nov-15
JS Investments Ltd 401.72 9-Nov-15
JS Investments Ltd 172.59 9-Nov-15
NBP Fullerton Asset Management Ltd 131.478 9-Nov-15
NBP Fullerton Asset Management Ltd 218.0591 9-Nov-15
NBP Fullerton Asset Management Ltd 119.4463 9-Nov-15
National Investment Trust Ltd 10.1449 6-Nov-15
National Investment Trust Ltd 10.1782 9-Nov-15
National Investment Trust Ltd 9.5458 9-Nov-15
National Investment Trust Ltd 10.1787 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.86 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd 386.67 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.45 9-Nov-15
UBL Fund Managers Ltd 96.7 6-Nov-15
UBL Fund Managers Ltd 183.52 9-Nov-15
UBL Fund Managers Ltd 517.7 9-Nov-15
UBL Fund Managers Ltd 156.19 9-Nov-15
ABL Asset Management Co. Ltd 106.7179 9-Nov-15
ABL Asset Management Co. Ltd 137.3702 9-Nov-15
ABL Asset Management Co. Ltd 106.4516 9-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.5 9-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.23 9-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.04 9-Nov-15
Atlas Asset Management Ltd 180.5584 9-Nov-15
Atlas Asset Management Ltd 489.3064 9-Nov-15
Atlas Asset Management Ltd 190.9109 9-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 182.62 9-Nov-15
JS Investments Ltd 552.09 9-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.3 9-Nov-15
Al Meezan Investment Management Ltd 198.29 9-Nov-15
Al Meezan Investment Management Ltd 443.33 9-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 197.76 9-Nov-15
NBP Fullerton Asset Management Ltd 117.0597 9-Nov-15
NBP Fullerton Asset Management Ltd 217.5069 9-Nov-15
NBP Fullerton Asset Management Ltd 116.7161 9-Nov-15
National Investment Trust Ltd 10.1125 9-Nov-15
National Investment Trust Ltd 9.8268 9-Nov-15
National Investment Trust Ltd 10.0992 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd 181.01 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd 381.18 9-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.95 9-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