Markets Print 2015-11-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 16, 2015)

Published November 17, 2015

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset Allocation MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market 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 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 52.6395 52.1182 13-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.4139 52.3376 13-Nov-15
Askari Investment Management Ltd Aggressive Fixed Income 108.2918 106.126 13-Nov-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5443 8.4597 13-Nov-15
Faysal Asset Management Ltd Aggressive Fixed Income 109.94 109.94 12-Nov-15
KASB Funds Ltd Aggressive Fixed Income 71.6607 71.6607 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.89 55.39 13-Nov-15
UBL Fund Managers Ltd Aggressive Fixed Income 86.1377 84.4653 13-Nov-15
Alfalah GHP Investment Management Ltd Asset Allocation 67.0401 64.482 13-Nov-15
Askari Investment Management Ltd Asset Allocation 51.5734 50.2841 13-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.59 73.59 12-Nov-15
KASB Funds Ltd Asset Allocation 47.9 46.93 13-Nov-15
Lakson Investments Ltd Asset Allocation 122.2687 119.2865 12-Nov-15
Lakson Investments Ltd Asset Allocation 114.7036 111.9059 12-Nov-15
Lakson Investments Ltd Asset Allocation 109.9573 107.2754 12-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7489 78.5058 13-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5194 14.9272 12-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.19 52.84 12-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.0436 120.6546 13-Nov-15
Faysal Asset Management Ltd Balanced 73.5 73.5 12-Nov-15
HBL Asset Management Ltd Balanced 99.581 97.0151 13-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.9868 15.3768 12-Nov-15
National Asset Management Co. Ltd Balanced 13.7545 13.7545 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.88 10.59 13-Nov-15
Primus Investment Management Ltd Balanced 117.91 115.59 13-Nov-15
JS Investments Ltd Balanced 159.27 154.63 13-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0077 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.4354 13-Nov-15
Atlas Asset Management Ltd Commodities 93.2988 93.2988 12-Nov-15
Al Meezan Investment Management Ltd Commodities 49.22 47.95 12-Nov-15
UBL Fund Managers Ltd Commodities 79.3732 77.3316 12-Nov-15
ABL Asset Management Co. Ltd Equity 14.0459 13.7705 13-Nov-15
AKD Investment Management Ltd Equity 84.65 82.15 13-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.11 69.36 13-Nov-15
Alfalah GHP Investment Management Ltd Equity 126.9551 122.8923 13-Nov-15
Askari Investment Management Ltd Equity 111.2999 109.0739 13-Nov-15
Atlas Asset Management Ltd Equity 467.2133 467.2133 13-Nov-15
KASB Funds Ltd Equity 118.55 116.22 13-Nov-15
First Capital Investments Ltd Equity 0 11.0679 13-Nov-15
Habib Asset Management Ltd Equity 98.7996 98.7996 13-Nov-15
HBL Asset Management Ltd Equity 106.7996 103.3818 13-Nov-15
JS Investments Ltd Equity 166.17 161.33 13-Nov-15
JS Investments Ltd Equity 111.81 108.55 13-Nov-15
JS Investments Ltd Equity 196.86 191.12 13-Nov-15
Lakson Investments Ltd Equity 106.9521 103.8369 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.61 83.35 13-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.2774 12.7708 12-Nov-15
National Investment Trust Ltd Equity 65.9 63.97 13-Nov-15
PICIC Asset Management Co. Ltd Equity 12.5038 12.1396 13-Nov-15
PICIC Asset Management Co. Ltd Equity 132.8442 128.975 13-Nov-15
Primus Investment Management Ltd Equity 107.63 105.51 13-Nov-15
UBL Fund Managers Ltd Equity 61.97 59.98 13-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.9888 101.3094 13-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4011 101.1403 13-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3429 101.3329 13-Nov-15
JS Investments Ltd Fund of Funds 52.32 50.79 12-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.58 110.75 12-Nov-15
ABL Asset Management Co. Ltd Income 10.5801 10.4237 13-Nov-15
ABL Asset Management Co. Ltd Income 10.5024 10.3472 13-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1243 108.687 13-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3354 105.9345 13-Nov-15
Askari Investment Management Ltd Income 107.6514 106.3058 13-Nov-15
Atlas Asset Management Ltd Income 528.2959 528.2959 13-Nov-15
Faysal Asset Management Ltd Income 105.74 103.92 12-Nov-15
Faysal Asset Management Ltd Income 105.72 105.72 12-Nov-15
Habib Asset Management Ltd Income 104.8326 104.8326 13-Nov-15
HBL Asset Management Ltd Income 110.2627 108.1181 13-Nov-15
JS Investments Ltd Income 97.4 96.43 13-Nov-15
Lakson Investments Ltd Income 106.6032 105.0277 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0202 108.818 13-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.12 55.01 13-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8695 10.7276 12-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7287 10.5887 12-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1359 10.0036 12-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1939 11.0478 12-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4221 10.3536 12-Nov-15
National Asset Management Co. Ltd Income 318.5134 318.5134 13-Nov-15
National Investment Trust Ltd Income 10.4682 10.3646 13-Nov-15
National Investment Trust Ltd Income 10.8026 10.6956 13-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.6004 10.6004 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 13-Nov-15
PICIC Asset Management Co. Ltd Income 106.197 106.197 13-Nov-15
Primus Investment Management Ltd Income 107.82 106.75 13-Nov-15
UBL Fund Managers Ltd Income 112.7964 110.6064 13-Nov-15
UBL Fund Managers Ltd Income 112.745 111.2762 13-Nov-15
AKD Investment Management Ltd Index Tracker 14.26 14.11 13-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2439 10.2439 16-Nov-15
AKD Investment Management Ltd Money Market 51.1922 51.1922 13-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.33 511.33 13-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.3626 103.0005 13-Nov-15
Askari Investment Management Ltd Money Market 103.1247 103.1247 16-Nov-15
Atlas Asset Management Ltd Money Market 515.7655 515.7655 13-Nov-15
Atlas Asset Management Ltd Money Market 102.3831 102.3831 13-Nov-15
BMA Asset Management Co. Ltd Money Market 10.547 10.4426 13-Nov-15
Faysal Asset Management Ltd Money Market 103.2 103.2 13-Nov-15
Habib Asset Management Ltd Money Market 102.8487 102.8487 13-Nov-15
HBL Asset Management Ltd Money Market 103.2656 103.2656 13-Nov-15
JS Investments Ltd Money Market 105.73 104.68 16-Nov-15
KASB Funds Ltd Money Market 106.1336 105.0722 16-Nov-15
Lakson Investments Ltd Money Market 102.3286 102.3286 16-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.4302 102.4302 16-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3484 10.3484 12-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1218 10.0553 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2904 51.2904 16-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.7316 102.7316 16-Nov-15
(Formerly:
Primus Investment Management Ltd Money Market 101.85 101.85 13-Nov-15
UBL Fund Managers Ltd Money Market 102.5602 102.5602 16-Nov-15
UBL Fund Managers Ltd Money Market 103.6983 102.3473 16-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.47 100.15 13-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.0162 83.176 13-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8708 9.742 12-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9659 111.5378 13-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.4967 104.8093 13-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.78 103.7 12-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2606 15.6401 12-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.04 57.56 12-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61 59.39 13-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.0589 100.0589 13-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.57 15.17 13-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.3419 120.3419 12-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1797 119.1797 12-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3948 13.1322 13-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.41 117.52 13-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.25 16.81 13-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.5928 63.0899 13-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 434.7753 434.7753 13-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.8549 125.5348 13-Nov-15
JS Investments Ltd Shariah Compliant Equity 99.33 96.43 12-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.98 13-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.9 61.28 13-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5948 11.1524 12-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.09 10.09 13-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.6215 122.9335 13-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 122.4 120 13-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.1402 96.0832 12-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.408 97.2876 12-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.89 71.99 12-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.94 63.11 12-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.83 66.51 12-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3032 13-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3104 13-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.34 104.82 12-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.3048 100.9896 12-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7893 99.7893 12-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.44 12-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.06 12-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.16 12-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.32 12-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.79 12-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3751 103.3751 12-Nov-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4113 10.2574 13-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6554 102.305 13-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4282 102.0783 13-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7756 102.7378 13-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.035 511.035 13-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.69 103.69 12-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0419 101.9781 13-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.47 52.13 13-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.64 51.3 13-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4387 10.3701 12-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7992 52.2712 12-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7549 102.2216 13-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.73 102.67 13-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.84 70.96 13-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.076 102.076 16-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1564 102.1564 13-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9699 50.9699 13-Nov-15
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 124.8001 13-Nov-15
ABL Asset Management Co. Ltd 133.8823 13-Nov-15
ABL Asset Management Co. Ltd 107.0998 13-Nov-15
Atlas Asset Management Ltd 211.5123 13-Nov-15
Atlas Asset Management Ltd 371.0577 13-Nov-15
Atlas Asset Management Ltd 96.6291 12-Nov-15
Atlas Asset Management Ltd 202.8115 13-Nov-15
HBL Asset Management Ltd 141.3676 13-Nov-15
HBL Asset Management Ltd 305.5335 13-Nov-15
HBL Asset Management Ltd 131.8517 13-Nov-15
JS Investments Ltd 212.32 13-Nov-15
JS Investments Ltd 398.98 13-Nov-15
JS Investments Ltd 172.79 13-Nov-15
NBP Fullerton Asset Management Ltd 131.53 12-Nov-15
NBP Fullerton Asset Management Ltd 218.8507 12-Nov-15
NBP Fullerton Asset Management Ltd 119.4721 12-Nov-15
National Investment Trust Ltd 10.139 12-Nov-15
National Investment Trust Ltd 10.1821 13-Nov-15
National Investment Trust Ltd 9.4233 13-Nov-15
National Investment Trust Ltd 10.1826 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.83 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd 388.05 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.53 13-Nov-15
UBL Fund Managers Ltd 96.34 12-Nov-15
UBL Fund Managers Ltd 183.53 13-Nov-15
UBL Fund Managers Ltd 518.41 13-Nov-15
UBL Fund Managers Ltd 156.27 13-Nov-15
ABL Asset Management Co. Ltd 106.6905 13-Nov-15
ABL Asset Management Co. Ltd 135.7527 13-Nov-15
ABL Asset Management Co. Ltd 106.4212 13-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.92 13-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.27 13-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.07 13-Nov-15
Atlas Asset Management Ltd 180.561 13-Nov-15
Atlas Asset Management Ltd 485.7031 13-Nov-15
Atlas Asset Management Ltd 190.919 13-Nov-15
HBL Asset Management Ltd 128.5672 13-Nov-15
HBL Asset Management Ltd 324.9405 13-Nov-15
HBL Asset Management Ltd 127.2175 13-Nov-15
JS Investments Ltd 182.64 12-Nov-15
JS Investments Ltd 551.76 12-Nov-15
Fund-Money Market JS Investments Ltd 161.3 12-Nov-15
Al Meezan Investment Management Ltd 198.29 13-Nov-15
Al Meezan Investment Management Ltd 444.43 13-Nov-15
Al Meezan Investment Management Ltd 197.75 13-Nov-15
NBP Fullerton Asset Management Ltd 117.087 12-Nov-15
NBP Fullerton Asset Management Ltd 218.1512 12-Nov-15
NBP Fullerton Asset Management Ltd 116.7356 12-Nov-15
National Investment Trust Ltd 10.116 13-Nov-15
National Investment Trust Ltd 9.7373 13-Nov-15
National Investment Trust Ltd 10.1016 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd 181.01 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 383.06 12-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.96 12-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