Markets Print 2015-11-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 17, 2015)

Published November 18, 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) MCB Pakistan Frequent Payout 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 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 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 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 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 52.6232 52.1021 17-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.4188 52.3423 17-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.304 106.1379 17-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5465 8.4619 17-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.91 109.91 17-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.2079 72.2079 17-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.89 55.39 17-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.3257 84.6496 17-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3933 64.8217 17-Nov-15
Askari Investment Management Ltd Asset Allocation 51.2923 50.01 17-Nov-15
Faysal Asset Management Ltd Asset Allocation 74.3 74.3 17-Nov-15
KASB Funds Ltd Asset Allocation 47.86 46.9 17-Nov-15
Lakson Investments Ltd Asset Allocation 121.9116 118.9381 16-Nov-15
Lakson Investments Ltd Asset Allocation 114.7137 111.9158 16-Nov-15
Lakson Investments Ltd Asset Allocation 109.9767 107.2943 16-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6482 78.4091 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4282 14.8395 16-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.9 52.55 16-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.042 120.6531 17-Nov-15
Faysal Asset Management Ltd Balanced 74.11 74.11 17-Nov-15
HBL Asset Management Ltd Balanced 99.5041 96.9402 17-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8842 15.2781 16-Nov-15
National Asset Management Co. Ltd Balanced 13.4391 13.4391 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.87 10.58 17-Nov-15
Primus Investment Management Ltd Balanced 117.97 115.65 17-Nov-15
JS Investments Ltd Balanced 159.59 154.94 17-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0007 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.2971 17-Nov-15
Atlas Asset Management Ltd Commodities 93.339 93.339 16-Nov-15
Al Meezan Investment Management Ltd Commodities 49.33 48.06 16-Nov-15
UBL Fund Managers Ltd Commodities 79.4237 77.3808 16-Nov-15
ABL Asset Management Co. Ltd Equity 14.0391 13.7638 17-Nov-15
AKD Investment Management Ltd Equity 85.05 82.5 17-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.45 69.69 17-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.591 123.5078 17-Nov-15
Askari Investment Management Ltd Equity 111.2796 109.054 17-Nov-15
Atlas Asset Management Ltd Equity 465.9144 465.9144 17-Nov-15
KASB Funds Ltd Equity 118.39 116.06 17-Nov-15
First Capital Investments Ltd Equity 0 10.9999 17-Nov-15
Habib Asset Management Ltd Equity 98.9254 98.9254 17-Nov-15
HBL Asset Management Ltd Equity 106.6158 103.2039 17-Nov-15
JS Investments Ltd Equity 165.65 160.82 17-Nov-15
JS Investments Ltd Equity 111.96 108.69 17-Nov-15
JS Investments Ltd Equity 197.8 192.03 17-Nov-15
Lakson Investments Ltd Equity 106.7883 103.6779 17-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 85.46 83.2 17-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1552 12.6532 16-Nov-15
National Investment Trust Ltd Equity 66 64.08 17-Nov-15
PICIC Asset Management Co. Ltd Equity 12.4789 12.1154 17-Nov-15
PICIC Asset Management Co. Ltd Equity 132.4277 128.5706 17-Nov-15
Primus Investment Management Ltd Equity 107.56 105.45 17-Nov-15
UBL Fund Managers Ltd Equity 61.97 59.98 17-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.3263 101.6382 17-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5689 101.3029 17-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.5683 101.5539 17-Nov-15
JS Investments Ltd Fund of Funds 52.22 50.69 16-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.45 110.63 16-Nov-15
ABL Asset Management Co. Ltd Income 10.581 10.4246 17-Nov-15
ABL Asset Management Co. Ltd Income 10.5007 10.3455 17-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1544 108.7167 17-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3564 105.9552 17-Nov-15
Askari Investment Management Ltd Income 107.6171 106.2719 17-Nov-15
Atlas Asset Management Ltd Income 528.3981 528.3981 17-Nov-15
Faysal Asset Management Ltd Income 105.74 103.92 17-Nov-15
Faysal Asset Management Ltd Income 105.74 105.74 17-Nov-15
Habib Asset Management Ltd Income 104.8267 104.8267 17-Nov-15
HBL Asset Management Ltd Income 110.2882 108.1431 17-Nov-15
JS Investments Ltd Income 97.46 96.49 16-Nov-15
Lakson Investments Ltd Income 106.6205 105.0448 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.061 108.858 17-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.13 55.02 17-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8755 10.7336 16-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7326 10.5925 16-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1422 10.0098 16-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2039 11.0577 16-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4272 10.3587 16-Nov-15
National Asset Management Co. Ltd Income 318.2093 318.2093 17-Nov-15
National Investment Trust Ltd Income 10.4733 10.3696 17-Nov-15
National Investment Trust Ltd Income 10.8079 10.7009 17-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.6026 10.6026 16-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.12 17-Nov-15
PICIC Asset Management Co. Ltd Income 106.1965 106.1965 17-Nov-15
Primus Investment Management Ltd Income 107.83 106.76 17-Nov-15
UBL Fund Managers Ltd Income 112.8515 110.6604 17-Nov-15
UBL Fund Managers Ltd Income 112.7725 111.3033 16-Nov-15
AKD Investment Management Ltd Index Tracker 14.23 14.08 17-Nov-15
ABL Asset Management Co. Ltd Money Market 10.247 10.247 18-Nov-15
AKD Investment Management Ltd Money Market 51.2204 51.2204 17-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.6 511.6 17-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.4176 103.0548 17-Nov-15
Askari Investment Management Ltd Money Market 103.152 103.152 18-Nov-15
Atlas Asset Management Ltd Money Market 516.081 516.081 17-Nov-15
Atlas Asset Management Ltd Money Market 102.4423 102.4423 17-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5512 10.4467 17-Nov-15
Faysal Asset Management Ltd Money Market 103.27 103.27 18-Nov-15
Habib Asset Management Ltd Money Market 102.9057 102.9057 17-Nov-15
HBL Asset Management Ltd Money Market 103.3195 103.3195 17-Nov-15
JS Investments Ltd Money Market 105.76 104.71 18-Nov-15
KASB Funds Ltd Money Market 106.1575 105.0959 18-Nov-15
Lakson Investments Ltd Money Market 102.3573 102.3573 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.4616 102.4616 18-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.358 10.358 16-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1276 10.0611 16-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3068 51.3068 18-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.765 102.765 18-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.9 101.9 17-Nov-15
UBL Fund Managers Ltd Money Market 102.5996 102.5996 17-Nov-15
UBL Fund Managers Ltd Money Market 103.7556 102.4039 18-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.52 100.2 17-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.9951 83.1551 17-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8767 9.7478 16-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.0768 111.6445 17-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.3291 104.6459 17-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.49 103.42 17-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1848 15.5672 16-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.62 57.15 16-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.82 59.21 17-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.0415 100.0415 17-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 17-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8623 119.8623 16-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3442 118.3442 16-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3754 13.1131 17-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.89 117.02 16-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.24 16.8 17-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.1586 63.6341 17-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 433.8653 433.8653 17-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.7868 125.4684 17-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.65 95.77 17-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.22 9.95 17-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.89 61.27 17-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5228 11.0831 16-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 17-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126 122.5067 17-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 122.57 120.16 17-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.0012 95.9511 13-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.304 98.2118 13-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.52 71.63 16-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 16-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.62 66.3 16-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2979 17-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3034 17-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110 104.5 16-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.0381 100.7362 16-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.831 99.831 16-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.29 16-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.81 16-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.92 16-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.15 16-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.73 16-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1573 103.1573 16-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4171 10.2632 17-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.7405 102.389 17-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4729 102.1224 17-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.7935 102.7556 17-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.1382 511.1382 17-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.76 103.76 17-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0816 102.017 17-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 17-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.65 51.31 17-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4433 10.3747 16-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8149 52.2868 16-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8014 102.2674 17-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.79 102.73 17-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.63 70.76 17-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.1261 102.1261 18-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2039 102.2039 17-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9926 50.9926 17-Nov-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 124.697 17-Nov-15
ABL Asset Management Co. Ltd 133.7565 17-Nov-15
ABL Asset Management Co. Ltd 107.145 17-Nov-15
Atlas Asset Management Ltd 211.5434 17-Nov-15
Atlas Asset Management Ltd 370.2263 17-Nov-15
Atlas Asset Management Ltd 96.6505 16-Nov-15
Atlas Asset Management Ltd 202.9293 17-Nov-15
HBL Asset Management Ltd 141.2169 17-Nov-15
HBL Asset Management Ltd 305.3667 17-Nov-15
HBL Asset Management Ltd 131.9063 17-Nov-15
JS Investments Ltd 212.44 17-Nov-15
JS Investments Ltd 399.17 17-Nov-15
JS Investments Ltd 172.99 17-Nov-15
NBP Fullerton Asset Management Ltd 131.5773 16-Nov-15
NBP Fullerton Asset Management Ltd 217.6357 16-Nov-15
NBP Fullerton Asset Management Ltd 119.537 16-Nov-15
National Investment Trust Ltd 10.1425 16-Nov-15
National Investment Trust Ltd 10.1865 17-Nov-15
National Investment Trust Ltd 9.3839 17-Nov-15
National Investment Trust Ltd 10.1869 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.8 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd 388.26 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.62 17-Nov-15
UBL Fund Managers Ltd 96.39 16-Nov-15
UBL Fund Managers Ltd 183.54 17-Nov-15
UBL Fund Managers Ltd 519.97 17-Nov-15
UBL Fund Managers Ltd 156.34 17-Nov-15
ABL Asset Management Co. Ltd 106.6907 17-Nov-15
ABL Asset Management Co. Ltd 135.5652 17-Nov-15
ABL Asset Management Co. Ltd 106.4205 17-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 498.14 16-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.3 16-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.11 17-Nov-15
Atlas Asset Management Ltd 180.5573 17-Nov-15
Atlas Asset Management Ltd 484.821 17-Nov-15
Atlas Asset Management Ltd 190.9042 17-Nov-15
HBL Asset Management Ltd 128.5564 17-Nov-15
HBL Asset Management Ltd 324.8078 17-Nov-15
HBL Asset Management Ltd 127.1992 17-Nov-15
JS Investments Ltd 182.59 17-Nov-15
JS Investments Ltd 552.94 17-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.22 17-Nov-15
Al Meezan Investment Management Ltd 198.52 17-Nov-15
Al Meezan Investment Management Ltd 444.59 17-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.02 17-Nov-15
NBP Fullerton Asset Management Ltd 117.1161 16-Nov-15
NBP Fullerton Asset Management Ltd 217.2576 16-Nov-15
NBP Fullerton Asset Management Ltd 116.7591 16-Nov-15
National Investment Trust Ltd 10.1196 17-Nov-15
National Investment Trust Ltd 9.7068 17-Nov-15
National Investment Trust Ltd 10.1041 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.9 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd 380.65 17-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.82 17-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