Markets Print 2015-11-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 24, 2015)

Published November 25, 2015

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) 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 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 Fund
 (Formerly: 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 52.5109 51.9909 23-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3291 52.256 24-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.0446 105.8837 24-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5396 8.455 24-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.6 109.6 24-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.2099 72.2099 24-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.81 55.31 24-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.173 84.4999 24-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.1953 63.6694 24-Nov-15
Askari Investment Management Ltd Asset Allocation 50.4021 49.142 24-Nov-15
Faysal Asset Management Ltd Asset Allocation 72.69 72.69 24-Nov-15
KASB Funds Ltd Asset Allocation 47.22 46.27 24-Nov-15
Lakson Investments Ltd Asset Allocation 122.4589 119.4721 23-Nov-15
Lakson Investments Ltd Asset Allocation 114.5431 111.7493 23-Nov-15
Lakson Investments Ltd Asset Allocation 109.752 107.0751 23-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0349 77.8201 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.307 14.7229 24-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.69 52.35 23-Nov-15
UBL Fund Managers Ltd Asset Allocation 122.1914 119.819 24-Nov-15
Faysal Asset Management Ltd Balanced 72.74 72.74 24-Nov-15
HBL Asset Management Ltd Balanced 98.2133 95.6827 24-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.766 15.1644 24-Nov-15
National Asset Management Co. Ltd Balanced 14.0632 14.0632 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.44 24-Nov-15
Primus Investment Management Ltd Balanced 116.4 114.11 24-Nov-15
JS Investments Ltd Balanced 157.7 153.1 24-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.9435 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.95 24-Nov-15
Atlas Asset Management Ltd Commodities 92.3108 92.3108 23-Nov-15
Al Meezan Investment Management Ltd Commodities 49 47.74 23-Nov-15
UBL Fund Managers Ltd Commodities 78.5582 76.5376 23-Nov-15
ABL Asset Management Co. Ltd Equity 13.7874 13.5171 24-Nov-15
AKD Investment Management Ltd Equity 84.25 81.75 23-Nov-15
Alfalah GHP Investment Management Ltd Equity 70.99 68.28 24-Nov-15
Alfalah GHP Investment Management Ltd Equity 125.005 121.0046 24-Nov-15
Askari Investment Management Ltd Equity 108.6691 106.4957 24-Nov-15
Atlas Asset Management Ltd Equity 458.1162 458.1162 24-Nov-15
KASB Funds Ltd Equity 116.32 114.03 24-Nov-15
First Capital Investments Ltd Equity 0 10.7896 24-Nov-15
Habib Asset Management Ltd Equity 97.521 97.521 24-Nov-15
HBL Asset Management Ltd Equity 104.7844 101.4311 24-Nov-15
JS Investments Ltd Equity 162.77 158.02 24-Nov-15
JS Investments Ltd Equity 109.73 106.53 24-Nov-15
JS Investments Ltd Equity 193.7 188.05 24-Nov-15
Lakson Investments Ltd Equity 105.4666 102.3947 24-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.95 81.73 24-Nov-15
NBP Fullerton Asset Management Ltd Equity 12.9949 12.499 24-Nov-15
National Investment Trust Ltd Equity 65.75 63.8 24-Nov-15
PICIC Asset Management Co. Ltd Equity 12.2777 11.9201 24-Nov-15
PICIC Asset Management Co. Ltd Equity 129.9233 126.1391 24-Nov-15
Primus Investment Management Ltd Equity 105.83 103.75 24-Nov-15
UBL Fund Managers Ltd Equity 61.53 59.56 24-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.1649 100.5067 24-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.196 100.9416 24-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7613 100.7626 24-Nov-15
JS Investments Ltd Fund of Funds 52.1 50.58 23-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.52 110.7 23-Nov-15
ABL Asset Management Co. Ltd Income 10.5604 10.4043 24-Nov-15
ABL Asset Management Co. Ltd Income 10.4892 10.3342 24-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0039 108.5682 24-Nov-15
Alfalah GHP Investment Management Ltd Income 107.2672 105.8672 24-Nov-15
Askari Investment Management Ltd Income 107.2151 105.8749 24-Nov-15
Atlas Asset Management Ltd Income 527.5407 527.5407 24-Nov-15
Faysal Asset Management Ltd Income 105.47 103.65 24-Nov-15
Faysal Asset Management Ltd Income 105.65 105.65 24-Nov-15
Habib Asset Management Ltd Income 104.5581 104.5581 24-Nov-15
HBL Asset Management Ltd Income 110.1362 107.994 24-Nov-15
JS Investments Ltd Income 97.59 96.62 24-Nov-15
Lakson Investments Ltd Income 106.4789 104.9053 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0036 108.8017 24-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.09 54.98 23-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8821 10.7401 24-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7309 10.5908 24-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1516 10.0191 24-Nov-15
NBP Fullerton Asset Management Ltd Income 11.213 11.0667 24-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4344 10.3659 24-Nov-15
National Asset Management Co. Ltd Income 317.6774 317.6774 24-Nov-15
National Investment Trust Ltd Income 10.4761 10.3724 24-Nov-15
National Investment Trust Ltd Income 10.8094 10.7024 24-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5976 10.5976 23-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.52 55.03 24-Nov-15
PICIC Asset Management Co. Ltd Income 105.9856 105.9856 24-Nov-15
Primus Investment Management Ltd Income 107.56 106.49 24-Nov-15
UBL Fund Managers Ltd Income 112.7251 110.5365 24-Nov-15
UBL Fund Managers Ltd Income 112.6512 111.1836 24-Nov-15
AKD Investment Management Ltd Index Tracker 14.09 13.94 23-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2547 10.2547 25-Nov-15
AKD Investment Management Ltd Money Market 51.2564 51.2564 23-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.99 511.99 24-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.4948 103.131 24-Nov-15
Askari Investment Management Ltd Money Market 103.2438 103.2438 25-Nov-15
Atlas Asset Management Ltd Money Market 516.5039 516.5039 24-Nov-15
Atlas Asset Management Ltd Money Market 102.5292 102.5292 24-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5571 10.4526 24-Nov-15
Faysal Asset Management Ltd Money Market 103.36 103.36 25-Nov-15
Habib Asset Management Ltd Money Market 102.9873 102.9873 24-Nov-15
HBL Asset Management Ltd Money Market 103.403 103.403 24-Nov-15
JS Investments Ltd Money Market 105.84 104.79 25-Nov-15
KASB Funds Ltd Money Market 106.3367 105.2733 25-Nov-15
Lakson Investments Ltd Money Market 102.44 102.44 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.5502 102.5502 25-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3688 10.3688 24-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1369 10.0703 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3577 51.3577 25-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.8584 102.8584 25-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.01 102.01 24-Nov-15
UBL Fund Managers Ltd Money Market 102.6933 102.6933 25-Nov-15
UBL Fund Managers Ltd Money Market 103.8468 102.4939 25-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.48 100.16 24-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.3904 83.5464 24-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8894 9.7603 24-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.3446 110.9403 24-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.3212 102.6882 24-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.15 101.12 24-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0693 15.4561 24-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.17 56.72 23-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.16 58.57 24-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.0783 99.0783 24-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.38 14.98 24-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.2827 119.2827 24-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.2818 117.2818 24-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1228 12.8655 24-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.46 115.63 24-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.94 16.5 24-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8844 62.4085 24-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 426.3436 426.3436 24-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 126.1915 122.94 24-Nov-15
JS Investments Ltd Shariah Compliant Equity 97.09 94.26 24-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.01 9.75 24-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.78 60.19 24-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3523 10.9191 24-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 24-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.1625 120.5461 24-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 120.49 118.12 24-Nov-15
UBL Fund Managers Ltd Shariah Compliant 99.9921 94.9925 23-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5555 97.4933 23-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.14 71.26 23-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.77 62.94 23-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 23-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2037 24-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1898 24-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.62 104.14 23-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.7477 100.4604 23-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9029 99.9029 23-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.12 23-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.54 23-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.68 23-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.99 23-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.69 23-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7101 102.7101 24-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4192 10.2652 24-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.8328 102.4801 24-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4188 102.069 24-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.8843 102.8455 24-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.4673 511.4673 24-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.74 103.74 24-Nov-15
JS Investments Ltd Shariah Compliant Income 102.21 101.19 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0971 102.0322 24-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.18 24-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.68 51.34 23-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4592 10.3905 24-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8386 52.3102 23-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8072 102.2731 24-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Incom 104.91 102.85 24-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 71.21 69.38 24-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2112 102.2112 25-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2872 102.2872 24-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0309 51.0309 24-Nov-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 123.8862 24-Nov-15
ABL Asset Management Co. Ltd 131.325 24-Nov-15
ABL Asset Management Co. Ltd 107.1961 24-Nov-15
Atlas Asset Management Ltd 211.1887 24-Nov-15
Atlas Asset Management Ltd 363.713 24-Nov-15
Atlas Asset Management Ltd 95.5908 23-Nov-15
Atlas Asset Management Ltd 203.0894 24-Nov-15
HBL Asset Management Ltd 140.8128 24-Nov-15
HBL Asset Management Ltd 301.1583 24-Nov-15
HBL Asset Management Ltd 131.9811 24-Nov-15
JS Investments Ltd 212.4 24-Nov-15
JS Investments Ltd 398.42 24-Nov-15
JS Investments Ltd 173.08 24-Nov-15
NBP Fullerton Asset Management Ltd 131.5746 24-Nov-15
NBP Fullerton Asset Management Ltd 215.1105 24-Nov-15
NBP Fullerton Asset Management Ltd 119.6377 24-Nov-15
National Investment Trust Ltd 10.0758 23-Nov-15
National Investment Trust Ltd 10.1926 24-Nov-15
National Investment Trust Ltd 9.2362 24-Nov-15
National Investment Trust Ltd 10.193 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.28 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd 382.85 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.73 24-Nov-15
UBL Fund Managers Ltd 95.42 23-Nov-15
UBL Fund Managers Ltd 183.24 24-Nov-15
UBL Fund Managers Ltd 516.29 24-Nov-15
UBL Fund Managers Ltd 156.46 24-Nov-15
ABL Asset Management Co. Ltd 106.6798 24-Nov-15
ABL Asset Management Co. Ltd 133.0748 24-Nov-15
ABL Asset Management Co. Ltd 106.4298 24-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.3 24-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.37 24-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.17 24-Nov-15
Atlas Asset Management Ltd 180.6029 24-Nov-15
Atlas Asset Management Ltd 476.649 24-Nov-15
Atlas Asset Management Ltd 190.9541 24-Nov-15
HBL Asset Management Ltd 128.6133 24-Nov-15
HBL Asset Management Ltd 319.5288 24-Nov-15
HBL Asset Management Ltd 127.2721 24-Nov-15
JS Investments Ltd 182.63 24-Nov-15
JS Investments Ltd 548.09 24-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.17 24-Nov-15
Al Meezan Investment Management Ltd 198.63 24-Nov-15
Al Meezan Investment Management Ltd 437.43 24-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.15 24-Nov-15
NBP Fullerton Asset Management Ltd 117.1735 24-Nov-15
NBP Fullerton Asset Management Ltd 214.4207 24-Nov-15
NBP Fullerton Asset Management Ltd 116.8228 24-Nov-15
National Investment Trust Ltd 10.1258 24-Nov-15
National Investment Trust Ltd 9.5766 24-Nov-15
National Investment Trust Ltd 10.1092 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.84 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd 378.6 24-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.75 24-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