Markets Print 2015-11-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 19, 2015)

Published November 20, 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 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 Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

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

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 52.6743 52.1527 19-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.4548 52.3769 19-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.4054 106.2373 19-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5498 8.4651 19-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 110.02 110.02 19-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.6539 72.6539 19-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.92 55.41 19-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.5177 84.8379 19-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.145 64.5829 19-Nov-15
Askari Investment Management Ltd Asset Allocation 51.0686 49.7919 19-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.9 73.9 19-Nov-15
KASB Funds Ltd Asset Allocation 48.82 46.85 19-Nov-15
Lakson Investments Ltd Asset Allocation 122.5356 119.5469 18-Nov-15
Lakson Investments Ltd Asset Allocation 114.7269 111.9286 18-Nov-15
Lakson Investments Ltd Asset Allocation 109.9854 107.3028 18-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4557 78.2242 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.406 14.8181 19-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.89 52.54 18-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.9659 120.5784 19-Nov-15
Faysal Asset Management Ltd Balanced 73.87 73.87 19-Nov-15
HBL Asset Management Ltd Balanced 99.2979 96.7393 19-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8639 15.2586 19-Nov-15
National Asset Management Co. Ltd Balanced 14.2172 14.2172 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.83 10.54 19-Nov-15
Primus Investment Management Ltd Balanced 117.65 115.34 19-Nov-15
JS Investments Ltd Balanced 159.22 154.58 19-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0228 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1132 19-Nov-15
Atlas Asset Management Ltd Commodities 92.5013 92.5013 18-Nov-15
Al Meezan Investment Management Ltd Commodities 48.91 47.65 18-Nov-15
UBL Fund Managers Ltd Commodities 78.6591 76.6359 18-Nov-15
ABL Asset Management Co. Ltd Equity 13.989 13.7147 19-Nov-15
AKD Investment Management Ltd Equity 84.6 82.1 19-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.15 69.4 19-Nov-15
Alfalah GHP Investment Management Ltd Equity 127.0548 122.9888 19-Nov-15
Askari Investment Management Ltd Equity 110.6669 108.4536 19-Nov-15
Atlas Asset Management Ltd Equity 463.2705 463.2705 19-Nov-15
KASB Funds Ltd Equity 118.15 115.82 19-Nov-15
First Capital Investments Ltd Equity 0 10.9629 19-Nov-15
Habib Asset Management Ltd Equity 98.6887 98.6887 19-Nov-15
HBL Asset Management Ltd Equity 106.2562 102.8558 19-Nov-15
JS Investments Ltd Equity 165.16 160.34 19-Nov-15
JS Investments Ltd Equity 111.67 108.41 19-Nov-15
JS Investments Ltd Equity 196.58 190.85 19-Nov-15
Lakson Investments Ltd Equity 106.5746 103.4704 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.01 82.76 19-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1345 12.6333 19-Nov-15
National Investment Trust Ltd Equity 66 64.06 19-Nov-15
PICIC Asset Management Co. Ltd Equity 12.4064 12.045 19-Nov-15
PICIC Asset Management Co. Ltd Equity 131.7646 127.9268 19-Nov-15
Primus Investment Management Ltd Equity 107.22 105.11 19-Nov-15
UBL Fund Managers Ltd Equity 61.91 59.93 19-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.1359 101.4527 19-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5327 101.2678 19-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4516 101.4394 19-Nov-15
JS Investments Ltd Fund of Funds 52.23 50.7 19-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 19-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.56 110.73 18-Nov-15
ABL Asset Management Co. Ltd Income 10.5861 10.4297 19-Nov-15
ABL Asset Management Co. Ltd Income 10.5062 10.3509 19-Nov-15
Alfalah GHP Investment Management Ltd Income 110.2121 108.7737 19-Nov-15
Alfalah GHP Investment Management Ltd Income 107.4183 106.0163 19-Nov-15
Askari Investment Management Ltd Income 107.6223 106.277 19-Nov-15
Atlas Asset Management Ltd Income 528.7237 528.7237 19-Nov-15
Faysal Asset Management Ltd Income 105.85 104.02 19-Nov-15
Faysal Asset Management Ltd Income 105.8 105.8 19-Nov-15
Habib Asset Management Ltd Income 104.9414 104.9414 19-Nov-15
HBL Asset Management Ltd Income 110.2944 108.1492 18-Nov-15
JS Investments Ltd Income 97.58 96.61 19-Nov-15
Lakson Investments Ltd Income 106.6869 105.1102 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.1001 108.8963 19-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.16 55.05 19-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8806 10.7386 19-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7373 10.5972 19-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1474 10.015 19-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2134 11.067 19-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4316 10.3631 19-Nov-15
National Asset Management Co. Ltd Income 318.0573 318.0573 19-Nov-15
National Investment Trust Ltd Income 10.4761 10.3724 19-Nov-15
National Investment Trust Ltd Income 10.8112 10.7042 19-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.6046 10.6046 18-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.65 55.15 19-Nov-15
PICIC Asset Management Co. Ltd Income 106.2963 106.2963 19-Nov-15
Primus Investment Management Ltd Income 107.92 106.85 19-Nov-15
UBL Fund Managers Ltd Income 112.8801 110.6885 19-Nov-15
UBL Fund Managers Ltd Income 112.8392 111.3691 19-Nov-15
AKD Investment Management Ltd Index Tracker 14.16 14.01 19-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2497 10.2497 20-Nov-15
AKD Investment Management Ltd Money Market 51.2344 51.2344 19-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.73 511.73 19-Nov-15
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 104.4443 103.0812 19-Nov-15
Askari Investment Management Ltd Money Market 103.1782 103.1782 20-Nov-15
Atlas Asset Management Ltd Money Market 516.225 516.225 19-Nov-15
Atlas Asset Management Ltd Money Market 102.4707 102.4707 19-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5533 10.4488 19-Nov-15
Faysal Asset Management Ltd Money Market 103.3 103.3 20-Nov-15
Habib Asset Management Ltd Money Market 102.9329 102.9329 19-Nov-15
HBL Asset Management Ltd Money Market 103.3501 103.3501 19-Nov-15
JS Investments Ltd Money Market 105.79 104.74 20-Nov-15
KASB Funds Ltd Money Market 106.0285 104.9682 20-Nov-15
Lakson Investments Ltd Money Market 102.3831 102.3831 20-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.4921 102.4921 20-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3624 10.3624 19-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1317 10.0651 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3214 51.3214 20-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.7953 102.7953 20-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.93 101.93 19-Nov-15
UBL Fund Managers Ltd Money Market 102.6395 102.6395 20-Nov-15
UBL Fund Managers Ltd Money Market 103.7946 102.4424 20-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.55 100.23 19-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.9531 83.1135 19-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8815 9.7525 19-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9558 111.5281 19-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.9697 104.2955 19-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 104.97 102.91 19-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1826 15.5651 19-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.57 57.11 18-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.54 58.94 19-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.7874 99.7874 19-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.52 15.12 19-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.7496 119.7496 19-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.1435 118.1435 19-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3286 13.0673 19-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.79 116.92 19-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.18 16.74 19-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9979 63.4795 19-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 431.8334 431.8334 19-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.4251 125.116 19-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.26 95.39 19-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.17 9.9 19-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.73 61.11 19-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5133 11.074 19-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 19-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.7605 122.0976 19-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 122.12 119.72 19-Nov-15
UBL Fund Managers Ltd Shariah Compliant 100.563 95.5348 18-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9807 97.9015 18-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.72 71.82 18-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.93 63.1 18-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.74 66.42 18-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2806 19-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2825 19-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.98 104.48 18-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.0224 100.7213 18-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8518 99.8518 18-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.38 18-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.93 18-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.05 18-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.26 18-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.79 18-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1508 103.1508 19-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.42 10.266 19-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.7645 102.4127 19-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4953 102.1445 19-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.8164 102.7782 19-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.273 511.273 19-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.79 103.79 19-Nov-15
JS Investments Ltd Shariah Compliant Income 102.22 101.2 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0982 102.0333 19-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.51 52.17 19-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.67 51.33 19-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4471 10.3785 19-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8189 52.2907 18-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8276 102.2932 19-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.83 102.77 19-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 72.33 70.47 19-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.1512 102.1512 20-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2277 102.2277 19-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0033 51.0033 19-Nov-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 124.8414 19-Nov-15
ABL Asset Management Co. Ltd 133.2959 19-Nov-15
ABL Asset Management Co. Ltd 107.1657 19-Nov-15
Atlas Asset Management Ltd 211.6496 19-Nov-15
Atlas Asset Management Ltd 368.056 19-Nov-15
Atlas Asset Management Ltd 95.7881 18-Nov-15
Atlas Asset Management Ltd 202.9856 19-Nov-15
HBL Asset Management Ltd 141.3036 19-Nov-15
HBL Asset Management Ltd 304.6258 19-Nov-15
HBL Asset Management Ltd 131.9331 19-Nov-15
JS Investments Ltd 212.5 19-Nov-15
JS Investments Ltd 399.85 19-Nov-15
JS Investments Ltd 173.11 19-Nov-15
NBP Fullerton Asset Management Ltd 131.6168 19-Nov-15
NBP Fullerton Asset Management Ltd 217.0488 19-Nov-15
NBP Fullerton Asset Management Ltd 119.5838 19-Nov-15
National Investment Trust Ltd 10.0982 18-Nov-15
National Investment Trust Ltd 10.1886 19-Nov-15
National Investment Trust Ltd 9.3283 19-Nov-15
National Investment Trust Ltd 10.1891 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.96 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd 386.16 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.66 19-Nov-15
UBL Fund Managers Ltd 95.52 18-Nov-15
UBL Fund Managers Ltd 183.65 19-Nov-15
UBL Fund Managers Ltd 518.61 19-Nov-15
UBL Fund Managers Ltd 156.38 19-Nov-15
ABL Asset Management Co. Ltd 106.7058 19-Nov-15
ABL Asset Management Co. Ltd 135.1326 19-Nov-15
ABL Asset Management Co. Ltd 106.437 19-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.5 19-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.32 19-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.13 19-Nov-15
Atlas Asset Management Ltd 180.5931 19-Nov-15
Atlas Asset Management Ltd 482.6553 19-Nov-15
Atlas Asset Management Ltd 190.9441 19-Nov-15
HBL Asset Management Ltd 128.5761 19-Nov-15
HBL Asset Management Ltd 324.1195 19-Nov-15
HBL Asset Management Ltd 127.2229 19-Nov-15
JS Investments Ltd 182.62 19-Nov-15
JS Investments Ltd 553.13 19-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.24 19-Nov-15
Al Meezan Investment Management Ltd 198.56 19-Nov-15
Al Meezan Investment Management Ltd 443.61 19-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.06 19-Nov-15
NBP Fullerton Asset Management Ltd 117.1329 19-Nov-15
NBP Fullerton Asset Management Ltd 217.197 19-Nov-15
NBP Fullerton Asset Management Ltd 116.771 19-Nov-15
National Investment Trust Ltd 10.1214 19-Nov-15
National Investment Trust Ltd 9.6778 19-Nov-15
National Investment Trust Ltd 10.1054 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.93 19-Nov-15
MCB-Arif Habib Savings & Investments Ltd 380.15 19-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.84 19-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