Markets Print 2015-11-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 18, 2015)

Published November 19, 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 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 Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund 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 Aggressive 54.4258 52.349 18-Nov-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 108.3272 106.1607 18-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5468 8.4622 18-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.93 109.93 18-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.3226 72.3226 18-Nov-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.91 55.4 18-Nov-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 86.3598 84.6831 18-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.1317 64.5701 18-Nov-15
Askari Investment Management Ltd Asset Allocation 51.1387 49.8602 18-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.86 73.86 18-Nov-15
KASB Funds Ltd Asset Allocation 47.83 46.87 18-Nov-15
Lakson Investments Ltd Asset Allocation 122.1943 119.2139 17-Nov-15
Lakson Investments Ltd Asset Allocation 114.7085 111.9107 17-Nov-15
Lakson Investments Ltd Asset Allocation 109.9602 107.2782 17-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5186 78.2846 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4206 14.8322 18-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.98 52.63 17-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.9197 120.5331 18-Nov-15
Faysal Asset Management Ltd Balanced 73.85 73.85 18-Nov-15
HBL Asset Management Ltd Balanced 99.0918 96.5385 18-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8754 15.2696 18-Nov-15
National Asset Management Co. Ltd Balanced 13.4505 13.4505 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.84 10.55 18-Nov-15
Primus Investment Management Ltd Balanced 117.7 115.39 18-Nov-15
JS Investments Ltd Balanced 159.19 154.55 18-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.9787 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1866 18-Nov-15
Atlas Asset Management Ltd Commodities 92.4649 92.4649 17-Nov-15
Al Meezan Investment Management Ltd Commodities 48.92 47.66 17-Nov-15
UBL Fund Managers Ltd Commodities 78.631 76.6085 17-Nov-15
ABL Asset Management Co. Ltd Equity 13.9891 13.7148 18-Nov-15
AKD Investment Management Ltd Equity 85.05 82.5 17-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.19 69.44 18-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.1125 123.0446 18-Nov-15
Askari Investment Management Ltd Equity 110.7526 108.5375 18-Nov-15
Atlas Asset Management Ltd Equity 464.1149 464.1149 18-Nov-15
KASB Funds Ltd Equity 118.09 115.77 18-Nov-15
First Capital Investments Ltd Equity 0 10.9741 18-Nov-15
Habib Asset Management Ltd Equity 98.5989 98.5989 18-Nov-15
HBL Asset Management Ltd Equity 105.9986 102.6064 18-Nov-15
JS Investments Ltd Equity 165.44 160.62 18-Nov-15
JS Investments Ltd Equity 111.77 108.51 18-Nov-15
JS Investments Ltd Equity 196.82 191.08 18-Nov-15
Lakson Investments Ltd Equity 106.6135 103.5082 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.1 82.85 18-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.158 12.6559 18-Nov-15
National Investment Trust Ltd Equity 66.15 64.18 18-Nov-15
PICIC Asset Management Co. Ltd Equity 12.3939 12.0329 18-Nov-15
PICIC Asset Management Co. Ltd Equity 131.8871 128.0457 18-Nov-15
Primus Investment Management Ltd Equity 107.25 105.14 18-Nov-15
UBL Fund Managers Ltd Equity 61.86 59.88 18-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.1313 101.4482 18-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5235 101.2589 18-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4356 101.4238 18-Nov-15
JS Investments Ltd Fund of Funds 52.29 50.76 17-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.63 110.8 17-Nov-15
ABL Asset Management Co. Ltd Income 10.5814 10.425 18-Nov-15
ABL Asset Management Co. Ltd Income 10.5017 10.3465 18-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1675 108.7297 18-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3707 105.9694 18-Nov-15
Askari Investment Management Ltd Income 107.6103 106.2652 18-Nov-15
Atlas Asset Management Ltd Income 528.4646 528.4646 18-Nov-15
Faysal Asset Management Ltd Income 105.77 103.95 18-Nov-15
Faysal Asset Management Ltd Income 105.75 105.75 18-Nov-15
Habib Asset Management Ltd Income 104.8313 104.8313 18-Nov-15
HBL Asset Management Ltd Income 110.2944 108.1492 18-Nov-15
JS Investments Ltd Income 97.54 96.57 18-Nov-15
Lakson Investments Ltd Income 106.6444 105.0683 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0712 108.868 18-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.14 55.03 18-Nov-15
NBP Fullerton Asset Management Ltd Income 10.879 10.737 18-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7353 10.5952 18-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1453 10.0129 18-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2097 11.0634 18-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4302 10.3617 18-Nov-15
National Asset Management Co. Ltd Income 318.1333 318.1333 18-Nov-15
National Investment Trust Ltd Income 10.4749 10.3712 18-Nov-15
National Investment Trust Ltd Income 10.8098 10.7028 18-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.6039 10.6039 17-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.63 55.13 18-Nov-15
PICIC Asset Management Co. Ltd Income 106.2131 106.2131 18-Nov-15
Primus Investment Management Ltd Income 107.86 106.79 18-Nov-15
UBL Fund Managers Ltd Income 112.8686 110.6772 18-Nov-15
UBL Fund Managers Ltd Income 112.7846 111.3152 18-Nov-15
AKD Investment Management Ltd Index Tracker 14.23 14.08 17-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2483 10.2483 19-Nov-15
AKD Investment Management Ltd Money Market 51.2204 51.2204 17-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.66 511.66 18-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.431 103.068 18-Nov-15
Askari Investment Management Ltd Money Market 103.1649 103.1649 19-Nov-15
Atlas Asset Management Ltd Money Market 516.1529 516.1529 18-Nov-15
Atlas Asset Management Ltd Money Market 102.4561 102.4561 18-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5523 10.4478 18-Nov-15
Faysal Asset Management Ltd Money Market 103.28 103.28 19-Nov-15
Habib Asset Management Ltd Money Market 102.9192 102.9192 18-Nov-15
HBL Asset Management Ltd Money Market 103.3348 103.3348 18-Nov-15
JS Investments Ltd Money Market 105.78 104.73 19-Nov-15
KASB Funds Ltd Money Market 106.1695 105.1078 19-Nov-15
Lakson Investments Ltd Money Market 102.3703 102.3703 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.477 102.477 19-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3611 10.3611 18-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1303 10.0638 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3141 51.3141 19-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.7804 102.7804 19-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.92 101.92 18-Nov-15
UBL Fund Managers Ltd Money Market 102.6259 102.6259 19-Nov-15
UBL Fund Managers Ltd Money Market 103.7809 102.4288 19-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.53 100.21 18-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.99 83.1501 18-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8798 9.7509 18-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9388 111.5118 18-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.0955 104.4181 18-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.01 102.95 18-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.184 15.5664 18-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.66 57.19 17-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.65 59.05 18-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.8087 99.8087 18-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.53 15.13 18-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.77 119.77 18-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.1487 118.1487 18-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3265 13.0652 18-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.82 116.95 18-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.19 16.75 18-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9626 63.4456 18-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 431.9092 431.9092 18-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.127 124.8256 18-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.47 95.6 18-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.19 9.92 18-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.78 61.16 18-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5185 11.079 18-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.03 10.03 18-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.7976 122.1336 18-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 122.14 119.74 18-Nov-15
UBL Fund Managers Ltd Shariah Compliant 100.9114 95.8658 17-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.2464 98.1565 17-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.81 71.91 17-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.95 63.12 17-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.8 66.48 17-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2793 18-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.281 18-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.21 104.7 17-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.2042 100.894 17-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8415 99.8415 17-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.42 17-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.01 17-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.11 17-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.3 17-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8 17-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1582 103.1582 18-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4184 10.2644 18-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.7378 102.3863 18-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4841 102.1335 18-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.8005 102.7625 18-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.1895 511.1895 18-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.78 103.78 18-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0881 102.0234 18-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 18-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.66 51.32 18-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4454 10.3768 18-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8151 52.2869 17-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8144 102.2802 18-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Inc 104.81 102.75 18-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.28 70.42 18-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.1386 102.1386 19-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2158 102.2158 18-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9982 50.9982 18-Nov-15
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
ABL Asset Management Co. Ltd 124.6691 18-Nov-15
ABL Asset Management Co. Ltd 133.3369 18-Nov-15
ABL Asset Management Co. Ltd 107.1551 18-Nov-15
Atlas Asset Management Ltd 211.5623 18-Nov-15
Atlas Asset Management Ltd 368.5849 18-Nov-15
Atlas Asset Management Ltd 95.7499 17-Nov-15
Atlas Asset Management Ltd 202.9571 18-Nov-15
HBL Asset Management Ltd 141.215 18-Nov-15
HBL Asset Management Ltd 304.0961 18-Nov-15
HBL Asset Management Ltd 131.9152 18-Nov-15
JS Investments Ltd 212.46 18-Nov-15
JS Investments Ltd 399.27 18-Nov-15
JS Investments Ltd 173.02 18-Nov-15
NBP Fullerton Asset Management Ltd 131.6034 18-Nov-15
NBP Fullerton Asset Management Ltd 217.3046 18-Nov-15
NBP Fullerton Asset Management Ltd 119.5697 18-Nov-15
National Investment Trust Ltd 10.093 17-Nov-15
National Investment Trust Ltd 10.1876 18-Nov-15
National Investment Trust Ltd 9.3433 18-Nov-15
National Investment Trust Ltd 10.188 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.81 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd 387.16 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.64 18-Nov-15
UBL Fund Managers Ltd 95.49 17-Nov-15
UBL Fund Managers Ltd 183.56 18-Nov-15
UBL Fund Managers Ltd 519.56 18-Nov-15
UBL Fund Managers Ltd 156.36 18-Nov-15
ABL Asset Management Co. Ltd 106.6934 18-Nov-15
ABL Asset Management Co. Ltd 135.1733 18-Nov-15
ABL Asset Management Co. Ltd 106.423 18-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.3 18-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.3 18-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.12 18-Nov-15
Atlas Asset Management Ltd 180.5554 18-Nov-15
Atlas Asset Management Ltd 482.8128 18-Nov-15
Atlas Asset Management Ltd 190.9058 18-Nov-15
HBL Asset Management Ltd 128.5609 18-Nov-15
HBL Asset Management Ltd 324.1015 18-Nov-15
HBL Asset Management Ltd 127.2037 18-Nov-15
JS Investments Ltd 182.58 18-Nov-15
JS Investments Ltd 550.88 18-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.22 18-Nov-15
Al Meezan Investment Management Ltd 198.52 18-Nov-15
Al Meezan Investment Management Ltd 443.34 18-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.02 18-Nov-15
NBP Fullerton Asset Management Ltd 117.1069 18-Nov-15
NBP Fullerton Asset Management Ltd 217.2313 18-Nov-15
NBP Fullerton Asset Management Ltd 116.7508 18-Nov-15
National Investment Trust Ltd 10.1205 18-Nov-15
National Investment Trust Ltd 9.674 18-Nov-15
National Investment Trust Ltd 10.1047 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.9 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd 380.49 18-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.82 18-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