Markets Print 2015-11-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 10, 2015)

Published November 11, 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 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 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 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 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 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 52.6153 52.0943 10-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.3448 52.2711 10-Nov-15
Askari Investment Management Ltd Aggressive Fixed Income 108.2318 106.0672 10-Nov-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5405 8.4559 10-Nov-15
Faysal Asset Management Ltd Aggressive Fixed Income 109.9 109.9 10-Nov-15
KASB Funds Ltd Aggressive Fixed Income 70.9964 70.9964 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.88 55.38 10-Nov-15
UBL Fund Managers Ltd Aggressive Fixed Income 85.8423 84.1756 10-Nov-15
Alfalah GHP Investment Management Ltd Asset Allocation 66.4139 63.8797 10-Nov-15
Askari Investment Management Ltd Asset Allocation 50.9303 49.657 10-Nov-15
Faysal Asset Management Ltd Asset Allocation 71.52 71.52 10-Nov-15
KASB Funds Ltd Asset Allocation 47.81 46.85 10-Nov-15
Lakson Investments Ltd Asset Allocation 122.6149 119.6242 9-Nov-15
Lakson Investments Ltd Asset Allocation 114.7015 111.9039 9-Nov-15
Lakson Investments Ltd Asset Allocation 109.9641 107.282 9-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3711 78.1429 10-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4205 14.8321 10-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.3 52.94 9-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.8254 120.4407 10-Nov-15
Faysal Asset Management Ltd Balanced 71.9 71.9 10-Nov-15
HBL Asset Management Ltd Balanced 99.3813 96.8206 9-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8803 15.2743 10-Nov-15
National Asset Management Co. Ltd Balanced 12.9847 12.9847 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.8 10.51 10-Nov-15
Primus Investment Management Ltd Balanced 117.24 114.94 10-Nov-15
JS Investments Ltd Balanced 158.31 153.69 9-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.017 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1433 10-Nov-15
Atlas Asset Management Ltd Commodities 93.8909 93.8909 9-Nov-15
Al Meezan Investment Management Ltd Commodities 49.38 48.11 9-Nov-15
UBL Fund Managers Ltd Commodities 79.922 77.8663 9-Nov-15
ABL Asset Management Co. Ltd Equity 13.9468 13.6733 10-Nov-15
AKD Investment Management Ltd Equity 83.85 81.35 10-Nov-15
Alfalah GHP Investment Management Ltd Equity 71.32 68.6 10-Nov-15
Alfalah GHP Investment Management Ltd Equity 125.6181 121.5981 10-Nov-15
Askari Investment Management Ltd Equity 109.8968 107.6989 10-Nov-15
Atlas Asset Management Ltd Equity 462.8853 462.8853 10-Nov-15
KASB Funds Ltd Equity 118.31 115.98 10-Nov-15
First Capital Investments Ltd Equity 0 10.9668 10-Nov-15
Habib Asset Management Ltd Equity 97.6803 97.6803 10-Nov-15
HBL Asset Management Ltd Equity 106.561 103.1508 9-Nov-15
JS Investments Ltd Equity 163.3 158.54 10-Nov-15
JS Investments Ltd Equity 111.84 108.58 9-Nov-15
JS Investments Ltd Equity 191.51 185.93 10-Nov-15
Lakson Investments Ltd Equity 106.1228 103.0318 10-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 84.44 82.21 10-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1158 12.6153 10-Nov-15
National Investment Trust Ltd Equity 64.95 63.05 10-Nov-15
PICIC Asset Management Co. Ltd Equity 12.4527 12.09 10-Nov-15
PICIC Asset Management Co. Ltd Equity 132.3718 128.5163 10-Nov-15
Primus Investment Management Ltd Equity 106.86 104.76 10-Nov-15
UBL Fund Managers Ltd Equity 61.17 59.21 10-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3847 100.7208 10-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.1515 100.8985 10-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9512 100.9488 10-Nov-15
JS Investments Ltd Fund of Funds 52.33 50.8 9-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.48 110.656 9-Nov-15
ABL Asset Management Co. Ltd Income 10.5735 10.4172 10-Nov-15
ABL Asset Management Co. Ltd Income 10.4866 10.3316 10-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0757 108.6391 10-Nov-15
Alfalah GHP Investment Management Ltd Income 107.2942 105.8939 10-Nov-15
Askari Investment Management Ltd Income 107.5758 106.2311 10-Nov-15
Atlas Asset Management Ltd Income 528.0309 528.0309 10-Nov-15
Faysal Asset Management Ltd Income 105.69 103.87 10-Nov-15
Faysal Asset Management Ltd Income 105.68 105.68 10-Nov-15
Habib Asset Management Ltd Income 104.7724 104.7724 10-Nov-15
HBL Asset Management Ltd Income 110.2027 108.0592 9-Nov-15
JS Investments Ltd Income 97.28 96.31 9-Nov-15
Lakson Investments Ltd Income 106.5572 104.9824 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 110.9178 108.7176 10-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.99 10-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8656 10.7238 10-Nov-15
NBP Fullerton Asset Management Ltd Income 10.725 10.585 10-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1324 10.0002 10-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1874 11.0414 10-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4184 10.35 10-Nov-15
National Asset Management Co. Ltd Income 318.7415 318.7415 10-Nov-15
National Investment Trust Ltd Income 10.4632 10.3596 10-Nov-15
National Investment Trust Ltd Income 10.7976 10.6907 10-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5966 10.5966 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.59 55.09 10-Nov-15
PICIC Asset Management Co. Ltd Income 106.1407 106.1407 10-Nov-15
Primus Investment Management Ltd Income 107.77 106.7 10-Nov-15
UBL Fund Managers Ltd Income 112.7453 110.5563 10-Nov-15
UBL Fund Managers Ltd Income 112.7098 111.2414 10-Nov-15
AKD Investment Management Ltd Index Tracker 14.19 14.04 10-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2369 10.2369 11-Nov-15
AKD Investment Management Ltd Money Market 51.1738 51.1738 10-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.14 511.14 10-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.3176 102.9561 10-Nov-15
Askari Investment Management Ltd Money Market 103.0449 103.0449 11-Nov-15
Atlas Asset Management Ltd Money Market 515.5298 515.5298 10-Nov-15
Atlas Asset Management Ltd Money Market 102.339 102.339 10-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5438 10.4394 10-Nov-15
Faysal Asset Management Ltd Money Market 103.17 103.17 11-Nov-15
Habib Asset Management Ltd Money Market 102.8066 102.8066 10-Nov-15
HBL Asset Management Ltd Money Market 103.2101 103.2101 9-Nov-15
JS Investments Ltd Money Market 105.66 104.61 11-Nov-15
KASB Funds Ltd Money Market 106.0726 105.0118 11-Nov-15
Lakson Investments Ltd Money Market 102.2596 102.2596 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.3539 102.3539 11-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3496 10.3496 10-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.119 10.0525 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2468 51.2468 10-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.6521 102.6521 11-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.81 101.81 10-Nov-15
UBL Fund Managers Ltd Money Market 102.5128 102.5128 11-Nov-15
UBL Fund Managers Ltd Money Market 103.6602 102.3097 11-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.37 100.05 10-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.0115 83.1713 10-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.867 9.7382 10-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 105.7967 103.1518 10-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.88 101.84 10-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1513 15.535 10-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.18 57.7 9-Nov-15
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 60.55 58.95 10-Nov-15
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.2944 99.2944 10-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.45 15.05 10-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8015 119.8015 10-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3138 118.3138 10-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3256 13.0643 10-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.03 116.18 10-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.06 16.62 10-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8277 62.354 10-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 433.0705 433.0705 10-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.7362 125.4191 9-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.29 95.42 10-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.18 9.91 10-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.17 60.57 10-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4445 11.0078 10-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 10-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.3978 122.7163 10-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 121.62 119.23 10-Nov-15
UBL Fund Managers Ltd Shariah Compliant 100.9754 95.9266 9-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.2705 98.1797 9-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.67 71.77 9-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.86 63.03 9-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.67 66.35 9-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.274 10-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2763 10-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 110.21 104.7 9-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.1933 100.8836 9-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7537 99.7537 9-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.33 9-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.92 9-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.99 9-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.2 9-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.73 9-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9258 102.9258 10-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4036 10.2499 10-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6787 102.328 10-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3948 102.0454 10-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7693 102.7316 10-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 510.973 510.973 10-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.66 103.66 10-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 9-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1067 102.0416 10-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.43 52.09 10-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 10-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4363 10.3677 10-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7875 52.2596 9-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7507 102.2174 10-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.68 102.62 10-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.61 70.74 10-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0384 102.0384 11-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1087 102.1087 9-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9533 50.9533 10-Nov-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 124.7134 10-Nov-15
ABL Asset Management Co. Ltd 133.2101 10-Nov-15
ABL Asset Management Co. Ltd 107.0663 10-Nov-15
Atlas Asset Management Ltd 211.4083 10-Nov-15
Atlas Asset Management Ltd 367.2237 10-Nov-15
Atlas Asset Management Ltd 97.2388 9-Nov-15
Atlas Asset Management Ltd 202.722 10-Nov-15
HBL Asset Management Ltd 141.3778 9-Nov-15
HBL Asset Management Ltd 305.0891 9-Nov-15
HBL Asset Management Ltd 131.7936 9-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 131.4811 10-Nov-15
NBP Fullerton Asset Management Ltd 215.6806 10-Nov-15
NBP Fullerton Asset Management Ltd 119.4575 10-Nov-15
National Investment Trust Ltd 10.1513 9-Nov-15
National Investment Trust Ltd 10.1789 10-Nov-15
National Investment Trust Ltd 9.4153 10-Nov-15
National Investment Trust Ltd 10.1794 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.77 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 382.96 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.46 10-Nov-15
UBL Fund Managers Ltd 96.96 9-Nov-15
UBL Fund Managers Ltd 183.47 10-Nov-15
UBL Fund Managers Ltd 512.87 10-Nov-15
UBL Fund Managers Ltd 156.21 10-Nov-15
ABL Asset Management Co. Ltd 106.7207 10-Nov-15
ABL Asset Management Co. Ltd 135.4875 10-Nov-15
ABL Asset Management Co. Ltd 106.4542 10-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 494.43 10-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.24 10-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.05 10-Nov-15
Atlas Asset Management Ltd 180.5721 10-Nov-15
Atlas Asset Management Ltd 483.4392 10-Nov-15
Atlas Asset Management Ltd 190.9265 10-Nov-15
HBL Asset Management Ltd 128.5945 9-Nov-15
HBL Asset Management Ltd 327.0148 9-Nov-15
HBL Asset Management Ltd 127.2611 9-Nov-15
JS Investments Ltd 182.63 10-Nov-15
JS Investments Ltd 546.27 10-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.3 10-Nov-15
Al Meezan Investment Management Ltd 198.3 10-Nov-15
Al Meezan Investment Management Ltd 438.93 10-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 197.77 10-Nov-15
NBP Fullerton Asset Management Ltd 117.0709 10-Nov-15
NBP Fullerton Asset Management Ltd 214.9651 10-Nov-15
NBP Fullerton Asset Management Ltd 116.7249 10-Nov-15
National Investment Trust Ltd 10.1134 10-Nov-15
National Investment Trust Ltd 9.712 10-Nov-15
National Investment Trust Ltd 10.0998 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 181.01 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 378.07 10-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.96 10-Nov-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	153.05
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.25
Euro to USD / May 3	1.08

Stock	Volume
S&P 500 / May 3	5127.79
India Sensex / May 3	73878.15
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
Hang Seng / May 3	18475.92
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
Germany DAX 30 / May 3	18001.60

Item	Value
Crude Oil USD/Barrel / May 3	78.11
Karachi Cotton PKR/37.32 KG / May 3	20535
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2301.74
Cotton US¢/pound / May 3	78.06
Petrol/Litre / May 5	288.49

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

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