Markets Print 2015-11-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 23, 2015)

Published November 24, 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 (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 (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 Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 52.5109 51.9909 23-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3399 52.2664 23-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.0705 105.9091 23-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5401 8.4555 23-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.63 109.63 23-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.4592 72.4592 23-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.81 55.31 23-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.2304 84.5562 23-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.8037 64.2546 23-Nov-15
Askari Investment Management Ltd Asset Allocation 50.6764 49.4095 23-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.56 73.56 23-Nov-15
KASB Funds Ltd Asset Allocation 47.43 46.47 23-Nov-15
Lakson Investments Ltd Asset Allocation 122.7763 119.7817 20-Nov-15
Lakson Investments Ltd Asset Allocation 114.6779 111.8808 20-Nov-15
Lakson Investments Ltd Asset Allocation 109.9108 107.23 20-Nov-15
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2094 77.9877 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.366 14.7797 23-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.88 52.53 20-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.434 120.0569 23-Nov-15
Faysal Asset Management Ltd Balanced 73.59 73.59 23-Nov-15
HBL Asset Management Ltd Balanced 98.8654 96.318 23-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8283 15.2243 23-Nov-15
National Asset Management Co. Ltd Balanced 14.2676 14.2676 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.77 10.49 23-Nov-15
Primus Investment Management Ltd Balanced 116.93 114.63 23-Nov-15
JS Investments Ltd Balanced 158.7 154.07 23-Nov-15
HBL Asset Management Ltd Capital Protected 0 99.0218 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.0723 23-Nov-15
Atlas Asset Management Ltd Commodities 92.8353 92.8353 20-Nov-15
Al Meezan Investment Management Ltd Commodities 49.13 47.86 20-Nov-15
UBL Fund Managers Ltd Commodities 79.0457 77.0126 20-Nov-15
ABL Asset Management Co. Ltd Equity 13.8649 13.593 23-Nov-15
AKD Investment Management Ltd Equity 84.25 81.75 23-Nov-15
Alfalah GHP Investment Management Ltd Equity 71.72 68.98 23-Nov-15
Alfalah GHP Investment Management Ltd Equity 126.2761 122.235 23-Nov-15
Askari Investment Management Ltd Equity 109.6152 107.4229 23-Nov-15
Atlas Asset Management Ltd Equity 460.9549 460.9549 23-Nov-15
KASB Funds Ltd Equity 116.95 114.65 23-Nov-15
First Capital Investments Ltd Equity 0 10.8658 23-Nov-15
Habib Asset Management Ltd Equity 98.1218 98.1218 23-Nov-15
HBL Asset Management Ltd Equity 105.8174 102.431 23-Nov-15
JS Investments Ltd Equity 164.21 159.42 23-Nov-15
JS Investments Ltd Equity 110.99 107.75 23-Nov-15
JS Investments Ltd Equity 195.84 190.13 23-Nov-15
Lakson Investments Ltd Equity 105.9044 102.8198 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.49 82.26 23-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.0748 12.5759 23-Nov-15
National Investment Trust Ltd Equity 66.15 64.18 23-Nov-15
PICIC Asset Management Co. Ltd Equity 12.2853 11.9275 23-Nov-15
PICIC Asset Management Co. Ltd Equity 130.475 126.6748 23-Nov-15
Primus Investment Management Ltd Equity 106.51 104.42 23-Nov-15
UBL Fund Managers Ltd Equity 61.77 59.79 23-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.7356 101.0627 23-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3911 101.1306 23-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.1531 101.1468 23-Nov-15
JS Investments Ltd Fund of Funds 52.15 50.63 20-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.48 110.66 20-Nov-15
ABL Asset Management Co. Ltd Income 10.5625 10.4064 23-Nov-15
ABL Asset Management Co. Ltd Income 10.4935 10.3384 23-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0164 108.5805 23-Nov-15
Alfalah GHP Investment Management Ltd Income 107.2668 105.8668 23-Nov-15
Askari Investment Management Ltd Income 107.2557 105.915 23-Nov-15
Atlas Asset Management Ltd Income 527.6474 527.6474 23-Nov-15
Faysal Asset Management Ltd Income 105.47 103.65 23-Nov-15
Faysal Asset Management Ltd Income 105.66 105.66 23-Nov-15
Habib Asset Management Ltd Income 104.6192 104.6192 23-Nov-15
HBL Asset Management Ltd Income 110.1369 107.9947 23-Nov-15
JS Investments Ltd Income 97.6 96.63 23-Nov-15
Lakson Investments Ltd Income 106.501 104.927 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 110.998 108.7962 23-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.09 54.98 23-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8805 10.7385 23-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7304 10.5904 23-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1502 10.0177 23-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2131 11.0668 23-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4334 10.3649 23-Nov-15
National Asset Management Co. Ltd Income 317.7534 317.7534 23-Nov-15
National Investment Trust Ltd Income 10.4751 10.3714 23-Nov-15
National Investment Trust Ltd Income 10.8079 10.7009 23-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.6031 10.6031 20-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.54 55.04 23-Nov-15
PICIC Asset Management Co. Ltd Income 106.0038 106.0038 23-Nov-15
Primus Investment Management Ltd Income 107.6 106.53 23-Nov-15
UBL Fund Managers Ltd Income 112.708 110.5197 23-Nov-15
UBL Fund Managers Ltd Income 112.6501 111.1825 23-Nov-15
AKD Investment Management Ltd Index Tracker 14.09 13.94 23-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2533 10.2533 24-Nov-15
AKD Investment Management Ltd Money Market 51.2564 51.2564 23-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.93 511.93 23-Nov-15
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 104.4825 103.1189 23-Nov-15
Askari Investment Management Ltd Money Market 103.2302 103.2302 24-Nov-15
Atlas Asset Management Ltd Money Market 516.4342 516.4342 23-Nov-15
Atlas Asset Management Ltd Money Market 102.5158 102.5158 23-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5562 10.4517 23-Nov-15
Faysal Asset Management Ltd Money Market 103.35 103.35 24-Nov-15
Habib Asset Management Ltd Money Market 102.9751 102.9751 23-Nov-15
HBL Asset Management Ltd Money Market 103.3924 103.3924 23-Nov-15
JS Investments Ltd Money Market 105.82 104.77 24-Nov-15
KASB Funds Ltd Money Market 106.1666 105.1049 24-Nov-15
Lakson Investments Ltd Money Market 102.4267 102.4267 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.5368 102.5368 24-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3674 10.3674 23-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1356 10.069 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3501 51.3501 24-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.8425 102.8425 24-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102 102 23-Nov-15
UBL Fund Managers Ltd Money Market 102.6794 102.6794 24-Nov-15
UBL Fund Managers Ltd Money Market 103.8346 102.4818 24-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.46 100.14 23-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 839512 83.1116 23-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8879 9.7588 23-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5217 111.1106 23-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.7525 103.1087 23-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.81 102.02 23-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.13 15.5145 23-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.42 56.96 20-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.36 58.76 23-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.2761 99.2761 23-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.43 15.03 23-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.4893 119.4893 23-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.6326 117.6326 23-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1893 12.9307 23-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.06 116.21 23-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.02 16.58 23-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6349 63.1304 23-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 427.9765 427.9765 23-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 127.3869 124.1046 23-Nov-15
JS Investments Ltd Shariah Compliant Equity 97.77 94.92 23-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.06 9.79 23-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.1 60.5 23-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4397 11.0032 23-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.95 9.95 23-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.5831 120.9545 23-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 121.13 118.75 23-Nov-15
UBL Fund Managers Ltd Shariah Compliant 100.1533 95.1456 20-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6708 97.6039 20-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.37 71.48 20-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.83 63 20-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.51 66.2 20-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.228 23-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2191 23-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.72 104.23 20-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.8123 100.5217 20-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8737 99.8737 20-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.23 20-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.71 20-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.83 20-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.09 20-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.72 20-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9569 102.9569 23-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4177 10.2637 23-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.8045 102.4521 23-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4086 102.059 23-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.874 102.8353 23-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.4 511.4 23-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.72 103.72 23-Nov-15
JS Investments Ltd Shariah Compliant Income 102.2 101.18 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0857 102.0211 23-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.51 52.17 23-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 10.4579 10.3892 23-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8268 52.2985 20-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.795 102.2611 23-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.89 102.83 23-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 71.42 69.58 23-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.1994 102.1994 24-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2753 102.2753 23-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0253 51.0253 23-Nov-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 123.9892 23-Nov-15
ABL Asset Management Co. Ltd 131.9227 23-Nov-15
ABL Asset Management Co. Ltd 107.1869 23-Nov-15
Atlas Asset Management Ltd 211.2169 23-Nov-15
Atlas Asset Management Ltd 365.9764 23-Nov-15
Atlas Asset Management Ltd 96.1432 20-Nov-15
Atlas Asset Management Ltd 203.0641 23-Nov-15
HBL Asset Management Ltd 140.8462 23-Nov-15
HBL Asset Management Ltd 304.7859 23-Nov-15
HBL Asset Management Ltd 131.9751 23-Nov-15
JS Investments Ltd 212.39 23-Nov-15
JS Investments Ltd 402.08 23-Nov-15
JS Investments Ltd 173.11 23-Nov-15
NBP Fullerton Asset Management Ltd 131.5685 23-Nov-15
NBP Fullerton Asset Management Ltd 216.7249 23-Nov-15
NBP Fullerton Asset Management Ltd 119.6246 23-Nov-15
National Investment Trust Ltd 10.1223 20-Nov-15
National Investment Trust Ltd 10.1917 23-Nov-15
National Investment Trust Ltd 9.2501 23-Nov-15
National Investment Trust Ltd 10.1922 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.32 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd 385.5 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.71 23-Nov-15
UBL Fund Managers Ltd 95.97 20-Nov-15
UBL Fund Managers Ltd 183.26 23-Nov-15
UBL Fund Managers Ltd 518.02 23-Nov-15
UBL Fund Managers Ltd 156.44 23-Nov-15
ABL Asset Management Co. Ltd 106.6722 23-Nov-15
ABL Asset Management Co. Ltd 133.5605 23-Nov-15
ABL Asset Management Co. Ltd 106.4199 23-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 498.26 23-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.35 23-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.15 23-Nov-15
Atlas Asset Management Ltd 180.5843 23-Nov-15
Atlas Asset Management Ltd 478.7057 23-Nov-15
Atlas Asset Management Ltd 190.936 23-Nov-15
HBL Asset Management Ltd 128.6073 23-Nov-15
HBL Asset Management Ltd 322.3584 23-Nov-15
HBL Asset Management Ltd 127.2718 23-Nov-15
JS Investments Ltd 182.61 23-Nov-15
JS Investments Ltd 555.19 23-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.18 23-Nov-15
Al Meezan Investment Management Ltd 198.59 23-Nov-15
Al Meezan Investment Management Ltd 440.48 23-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.1 23-Nov-15
NBP Fullerton Asset Management Ltd 117.1562 23-Nov-15
NBP Fullerton Asset Management Ltd 216.3063 23-Nov-15
NBP Fullerton Asset Management Ltd 116.8005 23-Nov-15
National Investment Trust Ltd 10.1249 23-Nov-15
National Investment Trust Ltd 9.6018 23-Nov-15
National Investment Trust Ltd 10.1084 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.85 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd 380.03 23-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.77 23-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 27	293.94

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 27 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 27 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 27 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 27 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 27 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 27 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 27 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 27 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 27 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 27 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 27 Telecard Limited(TELE)	12,358,668 ▲ 0.00