Markets Print 2015-11-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 11, 2015)

Published November 12, 2015

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset Allocation (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund
 (Formerly: MCB Dynamic Cash Fund) MCB Pakistan Sovereign 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 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 III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

=============================

PENSION FUNDS


 ============================= Name of Funds

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund =============================

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive 52.6377 52.1164 11-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.4096 52.3334 11-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.2647 106.0994 11-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.542 8.4574 11-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.95 109.95 11-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 70.9479 70.9479 11-Nov-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.89 55.39 11-Nov-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.9184 84.2502 11-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.4764 63.9398 11-Nov-15
Askari Investment Management Ltd Asset Allocation 50.9633 49.6892 11-Nov-15
Faysal Asset Management Ltd Asset Allocation 72.46 72.46 11-Nov-15
KASB Funds Ltd Asset Allocation 47.76 46.8 11-Nov-15
Lakson Investments Ltd Asset Allocation 122.5378 119.549 10-Nov-15
Lakson Investments Ltd Asset Allocation 114.6862 111.8889 10-Nov-15
Lakson Investments Ltd Asset Allocation 109.9396 107.2581 10-Nov-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3803 78.1518 11-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.411 14.8229 11-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.67 52.33 10-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.7193 120.3366 11-Nov-15
Faysal Asset Management Ltd Balanced 72.67 72.67 11-Nov-15
HBL Asset Management Ltd Balanced 98.5967 96.0562 10-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8725 15.2668 11-Nov-15
National Asset Management Co. Ltd Balanced 13.1054 13.1054 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.81 10.52 11-Nov-15
Primus Investment Management Ltd Balanced 117.16 114.86 11-Nov-15
JS Investments Ltd Balanced 156.98 152.4 11-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.879 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.2182 11-Nov-15
Atlas Asset Management Ltd Commodities 93.6106 93.6106 10-Nov-15
Al Meezan Investment Management Ltd Commodities 49.25 47.98 10-Nov-15
UBL Fund Managers Ltd Commodities 79.6645 77.6155 10-Nov-15
ABL Asset Management Co. Ltd Equity 13.9566 13.6829 11-Nov-15
AKD Investment Management Ltd Equity 84.05 81.55 11-Nov-15
Alfalah GHP Investment Management Ltd Equity 71.37 68.65 11-Nov-15
Alfalah GHP Investment Management Ltd Equity 125.7216 121.6983 11-Nov-15
Askari Investment Management Ltd Equity 109.9738 107.6763 11-Nov-15
Atlas Asset Management Ltd Equity 463.3073 463.3073 11-Nov-15
KASB Funds Ltd Equity 118.14 115.81 11-Nov-15
First Capital Investments Ltd Equity 0 10.9763 11-Nov-15
Habib Asset Management Ltd Equity 97.5508 97.5508 11-Nov-15
HBL Asset Management Ltd Equity 105.4292 102.0553 10-Nov-15
JS Investments Ltd Equity 163.37 158.61 11-Nov-15
JS Investments Ltd Equity 110.38 107.16 11-Nov-15
JS Investments Ltd Equity 192.04 186.44 11-Nov-15
Lakson Investments Ltd Equity 106.0988 103.0085 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.68 82.44 11-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1208 12.6201 11-Nov-15
National Investment Trust Ltd Equity 65.05 63.15 11-Nov-15
PICIC Asset Management Co. Ltd Equity 12.4362 12.074 11-Nov-15
PICIC Asset Management Co. Ltd Equity 132.2208 128.3697 11-Nov-15
Primus Investment Management Ltd Equity 106.74 104.64 11-Nov-15
UBL Fund Managers Ltd Equity 61.14 59.18 11-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4413 100.776 11-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1878 100.9337 11-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0045 101.001 11-Nov-15
JS Investments Ltd Fund of Funds 52.02 50.5 10-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.48 110.656 9-Nov-15
ABL Asset Management Co. Ltd Income 10.5775 10.4212 11-Nov-15
ABL Asset Management Co. Ltd Income 10.4977 10.3426 11-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1066 108.6696 11-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3227 105.922 11-Nov-15
Askari Investment Management Ltd Income 107.6422 106.2967 11-Nov-15
Atlas Asset Management Ltd Income 528.2294 528.2294 11-Nov-15
Faysal Asset Management Ltd Income 105.73 103.91 11-Nov-15
Faysal Asset Management Ltd Income 105.71 105.71 11-Nov-15
Habib Asset Management Ltd Income 104.7994 104.7994 11-Nov-15
HBL Asset Management Ltd Income 110.2009 108.0575 10-Nov-15
JS Investments Ltd Income 97.3 96.33 11-Nov-15
Lakson Investments Ltd Income 106.5827 105.0075 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0037 108.8018 11-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.11 55 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8672 10.7254 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7262 10.5862 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1341 10.0018 11-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1906 11.0445 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4198 10.3514 11-Nov-15
National Asset Management Co. Ltd Income 318.6654 318.6654 11-Nov-15
National Investment Trust Ltd Income 10.4645 10.3609 11-Nov-15
National Investment Trust Ltd Income 10.7991 10.6922 11-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5966 10.5966 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 11-Nov-15
PICIC Asset Management Co. Ltd Income 106.1782 106.1782 11-Nov-15
Primus Investment Management Ltd Income 107.79 106.72 11-Nov-15
UBL Fund Managers Ltd Income 112.7621 110.5728 11-Nov-15
UBL Fund Managers Ltd Income 112.7342 111.2655 11-Nov-15
AKD Investment Management Ltd Index Tracker 14.18 14.03 11-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2381 10.2381 12-Nov-15
AKD Investment Management Ltd Money Market 51.1806 51.1806 11-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.19 511.19 11-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.3286 102.967 11-Nov-15
Askari Investment Management Ltd Money Market 103.0558 103.0558 12-Nov-15
Atlas Asset Management Ltd Money Market 515.5957 515.5957 11-Nov-15
Atlas Asset Management Ltd Money Market 102.3509 102.3509 11-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5445 10.4401 11-Nov-15
Faysal Asset Management Ltd Money Market 103.18 103.18 12-Nov-15
Habib Asset Management Ltd Money Market 102.8178 102.8178 11-Nov-15
HBL Asset Management Ltd Money Market 103.2185 103.2185 10-Nov-15
JS Investments Ltd Money Market 105.67 104.62 12-Nov-15
KASB Funds Ltd Money Market 106.0854 105.0245 12-Nov-15
Lakson Investments Ltd Money Market 102.2725 102.2725 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.3662 102.3662 12-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3511 10.3511 11-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1204 10.0539 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2602 51.2602 12-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.6652 102.6652 12-Nov-15
Primus Investment Management Ltd Money Market 101.82 101.82 11-Nov-15
UBL Fund Managers Ltd Money Market 102.5237 102.5237 12-Nov-15
UBL Fund Managers Ltd Money Market 103.6703 102.3197 12-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.44 100.12 11-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.0164 83.1762 11-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8692 9.7404 11-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5911 111.1174 10-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.1629 103.5088 11-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 104.58 102.52 11-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1488 15.5326 11-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.49 57.03 10-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.61 59.01 11-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.1262 99.1262 11-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.44 15.04 11-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.7216 119.7216 11-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.1865 118.1865 11-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3191 13.0579 11-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.03 116.18 11-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.04 16.6 11-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8172 62.3439 11-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 432.2345 432.2345 11-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 127.2742 123.9948 10-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.55 95.67 11-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.17 9.9 11-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.11 60.51 11-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4411 11.0045 11-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.03 10.03 11-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.1665 122.4917 11-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 121.54 119.15 11-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 73.22 71.33 10-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.73 62.9 10-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 10-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2721 11-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2738 11-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.53 104.05 10-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 56.11 10-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.6 10-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 10-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.98 10-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.64 10-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9215 102.9215 11-Nov-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4082 10.2544 11-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6846 102.3338 11-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4055 102.0559 11-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7741 102.7364 11-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.0082 511.0082 11-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.68 103.68 11-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1184 102.0531 11-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.44 52.1 11-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 11-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4375 10.3689 11-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7914 52.2635 10-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.761 102.2276 11-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.7 102.64 11-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.29 70.43 11-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0511 102.0511 12-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1206 102.1206 10-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9587 50.9587 11-Nov-15
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 124.8119 11-Nov-15
ABL Asset Management Co. Ltd 133.2155 11-Nov-15
ABL Asset Management Co. Ltd 107.0746 11-Nov-15
Atlas Asset Management Ltd 211.4789 11-Nov-15
Atlas Asset Management Ltd 367.6544 11-Nov-15
Atlas Asset Management Ltd 96.9501 10-Nov-15
Atlas Asset Management Ltd 202.7465 11-Nov-15
HBL Asset Management Ltd 141.3279 10-Nov-15
HBL Asset Management Ltd 301.3914 10-Nov-15
HBL Asset Management Ltd 131.7986 10-Nov-15
JS Investments Ltd 212.21 11-Nov-15
JS Investments Ltd 397.97 11-Nov-15
JS Investments Ltd 172.6 11-Nov-15
NBP Fullerton Asset Management Ltd 131.4965 11-Nov-15
NBP Fullerton Asset Management Ltd 215.9668 11-Nov-15
NBP Fullerton Asset Management Ltd 119.4662 11-Nov-15
National Investment Trust Ltd 10.1472 10-Nov-15
National Investment Trust Ltd 10.1797 11-Nov-15
National Investment Trust Ltd 9.4051 11-Nov-15
National Investment Trust Ltd 10.1802 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.85 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd 382.96 10-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.48 11-Nov-15
UBL Fund Managers Ltd 96.67 10-Nov-15
UBL Fund Managers Ltd 183.52 11-Nov-15
UBL Fund Managers Ltd 512.63 11-Nov-15
UBL Fund Managers Ltd 156.23 11-Nov-15
ABL Asset Management Co. Ltd 106.7139 11-Nov-15
ABL Asset Management Co. Ltd 135.2986 11-Nov-15
ABL Asset Management Co. Ltd 106.4468 11-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 494.3 11-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.25 11-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.05 11-Nov-15
Atlas Asset Management Ltd 180.5777 11-Nov-15
Atlas Asset Management Ltd 482.5859 11-Nov-15
Atlas Asset Management Ltd 190.931 11-Nov-15
HBL Asset Management Ltd 128.596 10-Nov-15
HBL Asset Management Ltd 322.4599 10-Nov-15
HBL Asset Management Ltd 127.2623 10-Nov-15
JS Investments Ltd 182.64 11-Nov-15
JS Investments Ltd 548.05 11-Nov-15
Fund-Money Market JS Investments Ltd 161.3 11-Nov-15
Al Meezan Investment Management Ltd 198.3 11-Nov-15
Al Meezan Investment Management Ltd 439.32 11-Nov-15
Al Meezan Investment Management Ltd 197.77 11-Nov-15
NBP Fullerton Asset Management Ltd 117.0776 11-Nov-15
NBP Fullerton Asset Management Ltd 215.2091 11-Nov-15
NBP Fullerton Asset Management Ltd 116.7278 11-Nov-15
National Investment Trust Ltd 10.1142 11-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