Markets Print 2015-11-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 20, 2015)

Published November 21, 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
 Fund (Formerly: 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 Planning
 Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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 Fund
 (Formerly: 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market
 Fund (Formerly: IGI Money
 Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings
 Income Fund) Al Ameen Islamic Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-

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 Stock
 Fund (Formerly: 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 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: 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 Fund
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Islamic Saving Fund)-Debt 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 Fixed Income 52.6189 52.0979 20-Nov-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.4208 52.3442 20-Nov-15
Askari Investment Management Ltd Aggressive Fixed Income 108.2266 106.0621 20-Nov-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5467 8.4621 20-Nov-15
Faysal Asset Management Ltd Aggressive Fixed Income 109.88 109.88 20-Nov-15
KASB Funds Ltd Aggressive Fixed Income 72.6793 72.6793 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 56.88 55.38 20-Nov-15
UBL Fund Managers Ltd Aggressive Fixed Income 86.4919 84.8126 20-Nov-15
Alfalah GHP Investment Management Ltd Asset Allocation 66.9445 64.39 20-Nov-15
Askari Investment Management Ltd Asset Allocation 51.0335 49.7577 20-Nov-15
Faysal Asset Management Ltd Asset Allocation 74.05 74.05 20-Nov-15
KASB Funds Ltd Asset Allocation 47.67 46.72 20-Nov-15
Lakson Investments Ltd Asset Allocation 122.7693 119.7749 19-Nov-15
Lakson Investments Ltd Asset Allocation 114.755 111.9561 19-Nov-15
Lakson Investments Ltd Asset Allocation 110.0267 107.3431 19-Nov-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.3295 78.103 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.384 14.797 20-Nov-15
Pak Oman Asset Management Co Ltd Asset Allocation 53.96 52.61 19-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.7811 120.3972 20-Nov-15
Faysal Asset Management Ltd Balanced 73.96 73.96 20-Nov-15
HBL Asset Management Ltd Balanced 99.299 96.7404 20-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8456 15.241 20-Nov-15
National Asset Management Co Ltd Balanced 14.396 14.396 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.82 10.53 20-Nov-15
Primus Investment Management Ltd Balanced 117.48 115.17 20-Nov-15
JS Investments Ltd Balanced 159.29 154.65 20-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0138 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 104.1071 20-Nov-15
Atlas Asset Management Ltd Commodities 93.225 93.225 19-Nov-15
Al Meezan Investment Management Ltd Commodities 49.01 47.75 19-Nov-15
UBL Fund Managers Ltd Commodities 79.3509 77.3099 19-Nov-15
ABL Asset Management Co Ltd Equity 13.989 13.7147 19-Nov-15
AKD Investment Management Ltd Equity 85.05 82.5 20-Nov-15
Alfalah GHP Investment Management Ltd Equity 71.88 69.14 20-Nov-15
Alfalah GHP Investment Management Ltd Equity 126.5845 122.5335 20-Nov-15
Askari Investment Management Ltd Equity 110.4663 108.257 20-Nov-15
Atlas Asset Management Ltd Equity 462.225 462.225 20-Nov-15
KASB Funds Ltd Equity 117.62 115.3 20-Nov-15
First Capital Investments Ltd Equity 0 10.9248 20-Nov-15
Habib Asset Management Ltd Equity 98.4432 98.4432 20-Nov-15
HBL Asset Management Ltd Equity 106.283 102.8817 20-Nov-15
JS Investments Ltd Equity 164.99 160.18 20-Nov-15
JS Investments Ltd Equity 111.43 108.18 20-Nov-15
JS Investments Ltd Equity 196.71 190.98 20-Nov-15
Lakson Investments Ltd Equity 106.1833 103.0905 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Equity 84.86 82.62 20-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1155 12.615 20-Nov-15
National Investment Trust Ltd Equity 66.1 64.15 20-Nov-15
PICIC Asset Management Co Ltd Equity 12.3366 11.9773 20-Nov-15
PICIC Asset Management Co Ltd Equity 131.2717 127.4483 20-Nov-15
Primus Investment Management Ltd Equity 106.98 104.88 20-Nov-15
UBL Fund Managers Ltd Equity 61.74 59.76 20-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.908 101.2307 20-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds 104.4651 101.2023 20-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.2937 101.2846 20-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 20-Nov-15
UBL Fund Managers Ltd Fund of Funds - CPPI 116.61 110.78 19-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 110.1776 108.7396 20-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3653 105.964 20-Nov-15
Askari Investment Management Ltd Income 107.4302 106.0873 20-Nov-15
Atlas Asset Management Ltd Income 528.3465 528.3465 20-Nov-15
Faysal Asset Management Ltd Income 105.75 103.93 20-Nov-15
Faysal Asset Management Ltd Income 105.75 105.75 20-Nov-15
Habib Asset Management Ltd Income 104.8234 104.8234 20-Nov-15
HBL Asset Management Ltd Income 110.2703 108.1255 20-Nov-15
JS Investments Ltd Income 97.6 96.63 20-Nov-15
Lakson Investments Ltd Income 106.5974 105.022 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Income 111.075 108.8717 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Income 56.14 55.03 20-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8815 10.7395 20-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7356 10.5955 20-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1486 10.0161 20-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2138 11.0674 20-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4321 10.3636 20-Nov-15
National Asset Management Co Ltd Income 317.9813 317.9813 20-Nov-15
National Investment Trust Ltd Income 10.4752 10.3715 20-Nov-15
National Investment Trust Ltd Income 10.8113 10.7043 20-Nov-15
Pak Oman Asset Management Co Ltd Income 10.6053 10.6053 19-Nov-15
MCB-Arif Habib Savings and Investments Ltd Income 56.62 55.12 20-Nov-15
PICIC Asset Management Co Ltd Income 106.2013 106.2013 20-Nov-15
Primus Investment Management Ltd Income 107.77 106.7 20-Nov-15
UBL Fund Managers Ltd Income 112.8969 110.7049 20-Nov-15
UBL Fund Managers Ltd Income 112.7879 111.3185 20-Nov-15
AKD Investment Management Ltd Index Tracker 14.14 13.99 20-Nov-15
ABL Asset Management Co Ltd Money Market 10.2497 10.2497 20-Nov-15
AKD Investment Management Ltd Money Market 51.2405 51.2405 20-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.79 511.79 20-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.4564 103.0931 20-Nov-15
Askari Investment Management Ltd Money Market 103.2142 103.2142 23-Nov-15
Atlas Asset Management Ltd Money Market 516.288 516.288 20-Nov-15
Atlas Asset Management Ltd Money Market 102.4834 102.4834 20-Nov-15
BMA Asset Management Co Ltd Money Market 10.5542 10.4497 20-Nov-15
Faysal Asset Management Ltd Money Market 103.35 103.35 23-Nov-15
Habib Asset Management Ltd Money Market 102.9453 102.9453 20-Nov-15
HBL Asset Management Ltd Money Market 103.3607 103.3607 20-Nov-15
JS Investments Ltd Money Market 105.83 104.78 23-Nov-15
KASB Funds Ltd Money Market 106.1592 105.0976 23-Nov-15
Lakson Investments Ltd Money Market 102.4233 102.4233 23-Nov-15
MCB-Arif Habib Savings and Investments Ltd Money Market 102.5369 102.5369 23-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3637 10.3637 20-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.133 10.0664 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Money Market 51.3214 51.3214 20-Nov-15
PICIC Asset Management Co Ltd Money Market 102.8408 102.8408 23-Nov-15
Primus Investment Management Ltd Money Market 101.95 101.95 20-Nov-15
UBL Fund Managers Ltd Money Market 102.6787 102.6787 23-Nov-15
UBL Fund Managers Ltd Money Market 103.8325 102.4798 23-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.6 100.28 20-Nov-15
Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 83.9479 83.1084 20-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8833 9.7543 20-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.677 111.26 20-Nov-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.5887 103.924 20-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 104.87 102.81 20-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1662 15.5493 20-Nov-15
Asset Allocation
Pak Oman Asset Management Shariah Compliant 58.49 57.03 19-Nov-15
Co Ltd Asset Allocation
MCB-Arif Habib Savings and Shariah Compliant 60.52 58.92 20-Nov-15
Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.5326 99.5326 20-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.48 15.08 20-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 119.6138 119.6138 20-Nov-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.9902 117.9902 20-Nov-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.3286 13.0673 19-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.27 116.42 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.11 16.67 20-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.7221 63.2143 20-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 429.9179 429.9179 20-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 128.1223 124.821 20-Nov-15
JS Investments Ltd Shariah Compliant Equity 97.82 94.97 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.14 9.87 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.37 60.76 20-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5037 11.0647 20-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.98 9.98 20-Nov-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 125.3013 121.6517 20-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 121.89 119.5 20-Nov-15
UBL Fund Managers Ltd Shariah Compliant 100.5403 95.5133 19-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9663 97.8876 19-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.68 71.78 19-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.93 63.1 19-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.72 66.4 19-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 Fund 0 11.2825 19-Nov-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 109.97 104.47 19-Nov-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 106.0169 100.7161 19-Nov-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 99.8627 99.8627 19-Nov-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.37 19-Nov-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 59.91 19-Nov-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.03 19-Nov-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.24 19-Nov-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.78 19-Nov-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.1165 103.1165 20-Nov-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.42 10.266 19-Nov-15
UBL Fund Managers Ltd Shariah Compliant Income 103.7923 102.4401 20-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5057 102.1548 20-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.907 102.8679 20-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.3448 511.3448 20-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.81 103.81 20-Nov-15
JS Investments Ltd Shariah Compliant Income 102.23 101.21 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.1102 102.0451 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.18 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.67 51.33 20-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4485 10.3799 20-Nov-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.8228 52.2946 19-Nov-15
PICIC Asset Management Co Ltd Shariah Compliant Income 103.8407 102.3061 20-Nov-15
Primus Investment Management Ltd Shariah Compliant Income 104.84 102.78 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Index T 71.95 70.1 20-Nov-15
UBL Fund Managers Ltd Shariah Compliant Money M 102.1878 102.1878 23-Nov-15
HBL Asset Management Ltd Shariah Compliant Money M 102.2396 102.2396 20-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Money M 51.0084 51.0084 20-Nov-15
=====================================================================================================================
(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 211.5008 20-Nov-15
Atlas Asset Management Ltd 367.2708 20-Nov-15
Atlas Asset Management Ltd 96.5441 19-Nov-15
Atlas Asset Management Ltd 203.0103 20-Nov-15
HBL Asset Management Ltd 141.1569 20-Nov-15
HBL Asset Management Ltd 305.4461 20-Nov-15
HBL Asset Management Ltd 131.9472 20-Nov-15
JS Investments Ltd 212.48 20-Nov-15
JS Investments Ltd 401.27 20-Nov-15
JS Investments Ltd 173.13 20-Nov-15
NBP Fullerton Asset Management Ltd 131.6114 20-Nov-15
NBP Fullerton Asset Management Ltd 217.1003 20-Nov-15
NBP Fullerton Asset Management Ltd 119.5966 20-Nov-15
National Investment Trust Ltd 10.1544 19-Nov-15
National Investment Trust Ltd 10.1896 20-Nov-15
National Investment Trust Ltd 9.2928 20-Nov-15
National Investment Trust Ltd 10.19 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd 212.74 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd 386.73 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd 196.68 20-Nov-15
UBL Fund Managers Ltd 96.32 19-Nov-15
UBL Fund Managers Ltd 183.52 20-Nov-15
UBL Fund Managers Ltd 518.33 20-Nov-15
UBL Fund Managers Ltd 156.4 20-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
UBL Fund Managers Ltd 498.31 20-Nov-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 144.33 20-Nov-15
Savings
Retirement
UBL Fund Managers Ltd 149.14 20-Nov-15
Atlas Asset Management Ltd 180.6163 20-Nov-15
Atlas Asset Management Ltd 480.6506 20-Nov-15
Atlas Asset Management Ltd 190.9708 20-Nov-15
HBL Asset Management Ltd 128.5905 20-Nov-15
HBL Asset Management Ltd 323.8072 20-Nov-15
HBL Asset Management Ltd 127.2391 20-Nov-15
JS Investments Ltd 182.64 20-Nov-15
JS Investments Ltd 554.49 20-Nov-15
Fund-Money Market JS Investments Ltd 161.26 20-Nov-15
Al Meezan Investment Management Ltd 198.58 20-Nov-15
Al Meezan Investment Management Ltd 442.14 20-Nov-15
Al Meezan Investment Management Ltd 198.08 20-Nov-15
NBP Fullerton Asset Management Ltd 117.1488 20-Nov-15
NBP Fullerton Asset Management Ltd 217.0814 20-Nov-15
NBP Fullerton Asset Management Ltd 116.7851 20-Nov-15
National Investment Trust Ltd 10.1223 20-Nov-15
National Investment Trust Ltd 9.6155 20-Nov-15
National Investment Trust Ltd 10.1061 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd 180.95 20-Nov-15
MCB-Arif Habib Savings and Investments Ltd 380.84 20-Nov-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.86 20-Nov-15
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	158.33
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 26	5099.96
India Sensex / Apr 26	73730.16
Tokyo Nikkei / Apr 26	37934.76
Nasdaq / Apr 26	15927.90
Hang Seng / Apr 26	17651.15
FTSE 100 / Apr 26	8139.83
Dow Jones / Apr 26	38239.66
Germany DAX 30 / Apr 26	18161.01

Item	Value
Crude Oil USD/Barrel / Apr 26	83.85
Karachi Cotton PKR/37.32 KG / Apr 26	20535
Gold 10 Grams PKR / Apr 26	210048
Gold Spot USD/Ounce / Apr 26	2337.96
Cotton US¢/pound / Apr 26	80.90
Petrol/Litre / Apr 28	293.94

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 28 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) / Apr 28 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 28 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 28 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 28 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 28 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 28 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 28 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 28 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 28 Telecard Limited(TELE)	12,358,668 ▲ 0.00