Markets Print 2015-11-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 25, 2015)

Published November 26, 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 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 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 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 52.497 51.9771 25-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3503 52.2764 25-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.0915 105.9297 25-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5403 8.4557 25-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.58 109.58 25-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 72.0154 72.0154 25-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.82 55.32 25-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.1234 84.4513 25-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.5532 63.0518 25-Nov-15
Askari Investment Management Ltd Asset Allocation 50.3466 49.0879 25-Nov-15
Faysal Asset Management Ltd Asset Allocation 72.37 72.37 25-Nov-15
KASB Funds Ltd Asset Allocation 46.98 46.03 25-Nov-15
Lakson Investments Ltd Asset Allocation 122.3123 119.329 24-Nov-15
Lakson Investments Ltd Asset Allocation 114.5212 111.728 24-Nov-15
Lakson Investments Ltd Asset Allocation 109.7176 107.0415 24-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6479 77.4484 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2196 14.6388 25-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.43 52.09 24-Nov-15
UBL Fund Managers Ltd Asset Allocation 121.7732 116.0815 25-Nov-15
Faysal Asset Management Ltd Balanced 72.44 72.44 25-Nov-15
HBL Asset Management Ltd Balanced 97.1727 94.6689 25-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.6743 15.0762 25-Nov-15
National Asset Management Co. Ltd Balanced 14.0414 14.0414 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 25-Nov-15
Primus Investment Management Ltd Balanced 115.57 113.3 25-Nov-15
JS Investments Ltd Balanced 156.3 151.74 25-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.8535 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5423 25-Nov-15
Atlas Asset Management Ltd Commodities 92.7014 92.7014 24-Nov-15
Al Meezan Investment Management Ltd Commodities 49.19 47.92 24-Nov-15
UBL Fund Managers Ltd Commodities 78.9353 76.905 24-Nov-15
ABL Asset Management Co. Ltd Equity 13.6639 13.396 25-Nov-15
AKD Investment Management Ltd Equity 82.95 80.5 25-Nov-15
Alfalah GHP Investment Management Ltd Equity 70.17 67.49 25-Nov-15
Alfalah GHP Investment Management Ltd Equity 123.5578 119.6037 25-Nov-15
Askari Investment Management Ltd Equity 108.1605 105.9973 25-Nov-15
Atlas Asset Management Ltd Equity 452.6421 452.6421 25-Nov-15
KASB Funds Ltd Equity 115.52 113.25 25-Nov-15
First Capital Investments Ltd Equity 0 10.6597 25-Nov-15
Habib Asset Management Ltd Equity 96.7694 96.7694 25-Nov-15
HBL Asset Management Ltd Equity 103.183 99.8809 25-Nov-15
JS Investments Ltd Equity 161.19 156.49 25-Nov-15
JS Investments Ltd Equity 108.53 105.36 25-Nov-15
JS Investments Ltd Equity 191.27 185.69 25-Nov-15
Lakson Investments Ltd Equity 104.2788 101.2415 25-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.93 80.74 25-Nov-15
NBP Fullerton Asset Management Ltd Equity 12.8685 12.3775 25-Nov-15
National Investment Trust Ltd Equity 65.1 63.18 25-Nov-15
PICIC Asset Management Co. Ltd Equity 12.1778 11.8231 25-Nov-15
PICIC Asset Management Co. Ltd Equity 128.4709 124.729 25-Nov-15
Primus Investment Management Ltd Equity 104.77 102.71 25-Nov-15
UBL Fund Managers Ltd Equity 60.88 58.93 25-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.564 99.9213 25-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.008 100.7595 25-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3684 100.3773 25-Nov-15
JS Investments Ltd Fund of Funds 51.88 50.36 24-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 25-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.33 110.52 24-Nov-15
ABL Asset Management Co. Ltd Income 10.5617 10.4056 25-Nov-15
ABL Asset Management Co. Ltd Income 10.4913 10.3363 25-Nov-15
Alfalah GHP Investment Management Ltd Income 110.0855 108.6487 25-Nov-15
Alfalah GHP Investment Management Ltd Income 107.282 105.8818 25-Nov-15
Askari Investment Management Ltd Income 107.2511 105.9105 25-Nov-15
Atlas Asset Management Ltd Income 527.6184 527.6184 25-Nov-15
Opportunity Fund Faysal Asset Management Ltd Income 105.55 103.73 25-Nov-15
Faysal Asset Management Ltd Income 105.66 105.66 25-Nov-15
Habib Asset Management Ltd Income 104.6121 104.6121 25-Nov-15
HBL Asset Management Ltd Income 110.1465 108.0041 25-Nov-15
JS Investments Ltd Income 97.57 96.6 25-Nov-15
Lakson Investments Ltd Income 106.4775 104.9039 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0165 108.8144 25-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.1 54.99 25-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8754 10.7335 25-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7312 10.5911 25-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1507 10.0182 25-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2129 11.0666 25-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4352 10.3667 25-Nov-15
National Asset Management Co. Ltd Income 317.6014 317.6014 25-Nov-15
National Investment Trust Ltd Income 10.4767 10.373 25-Nov-15
National Investment Trust Ltd Income 10.8104 10.7034 25-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5977 10.5977 24-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.54 55.04 25-Nov-15
PICIC Asset Management Co. Ltd Income 105.9887 105.9887 25-Nov-15
Primus Investment Management Ltd Income 107.63 106.56 25-Nov-15
UBL Fund Managers Ltd Income 112.7903 110.6004 25-Nov-15
UBL Fund Managers Ltd Income 112.6605 111.1928 25-Nov-15
AKD Investment Management Ltd Index Tracker 13.87 13.72 25-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2561 10.2561 26-Nov-15
AKD Investment Management Ltd Money Market 51.2692 51.2692 25-Nov-15
Alfalah GHP Investment Management Ltd Money Market 512.07 512.07 25-Nov-15
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 104.5082 103.1442 25-Nov-15
Askari Investment Management Ltd Money Market 103.2597 103.2597 26-Nov-15
Atlas Asset Management Ltd Money Market 516.5715 516.5715 25-Nov-15
Atlas Asset Management Ltd Money Market 102.5429 102.5429 25-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5581 10.4536 25-Nov-15
Faysal Asset Management Ltd Money Market 103.38 103.38 26-Nov-15
Habib Asset Management Ltd Money Market 103.0013 103.0013 25-Nov-15
HBL Asset Management Ltd Money Market 103.4191 103.4191 25-Nov-15
JS Investments Ltd Money Market 105.85 104.8 26-Nov-15
KASB Funds Ltd Money Market 106.3457 105.2822 26-Nov-15
Lakson Investments Ltd Money Market 102.4518 102.4518 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.5648 102.5648 26-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3701 10.3701 25-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1382 10.0716 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3658 51.3658 26-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.8735 102.8735 26-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.03 102.03 25-Nov-15
UBL Fund Managers Ltd Money Market 102.706 102.706 26-Nov-15
UBL Fund Managers Ltd Money Market 103.8587 102.5056 26-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.49 100.17 25-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.4517 83.6071 25-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.891 9.7619 25-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.8452 110.4599 25-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.5179 101.905 25-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.28 100.27 25-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9706 15.3612 25-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.92 56.47 24-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.66 58.08 25-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.4906 98.4906 25-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.26 14.87 25-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7002 118.7002 25-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.3434 116.3434 25-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0043 12.7493 25-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 117.95 114.17 25-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.73 16.3 25-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.1503 61.7024 25-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 421.3241 421.3241 25-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 124.2286 121.0277 25-Nov-15
JS Investments Ltd Shariah Compliant Equity 96.11 93.31 25-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.64 25-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.04 59.47 25-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2307 10.8022 25-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.84 9.84 25-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.9735 119.3917 25-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 119.17 116.83 25-Nov-15
UBL Fund Managers Ltd Shariah Compliant 99.5431 94.5659 24-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2119 97.1634 24-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.88 71 24-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.7 62.87 24-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.21 65.9 24-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1599 25-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1371 25-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.34 103.87 24-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.515 100.2393 24-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9123 99.9123 24-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56 24-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.37 24-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5 24-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.86 24-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.63 24-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.348 102.348 25-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4208 10.2668 25-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.844 102.4911 25-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4294 102.0795 25-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.8871 102.8482 25-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.5319 511.5319 25-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.75 103.75 25-Nov-15
JS Investments Ltd Shariah Compliant Income 102.22 101.2 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1166 102.0513 25-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.54 52.19 25-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7 51.36 25-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4603 10.3916 25-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8425 52.3141 24-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8204 102.2861 25-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.92 102.86 25-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 70.36 68.55 25-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2234 102.2234 26-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2991 102.2991 25-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0365 51.0365 25-Nov-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 123.9154 25-Nov-15
ABL Asset Management Co. Ltd 130.0998 25-Nov-15
ABL Asset Management Co. Ltd 107.2063 25-Nov-15
Atlas Asset Management Ltd 211.2107 25-Nov-15
Atlas Asset Management Ltd 359.2879 25-Nov-15
Atlas Asset Management Ltd 95.9814 24-Nov-15
Atlas Asset Management Ltd 203.1152 25-Nov-15
HBL Asset Management Ltd 140.8357 25-Nov-15
HBL Asset Management Ltd 296.9713 25-Nov-15
HBL Asset Management Ltd 131.9989 25-Nov-15
JS Investments Ltd 212.39 25-Nov-15
JS Investments Ltd 391.73 25-Nov-15
JS Investments Ltd 173.04 25-Nov-15
NBP Fullerton Asset Management Ltd 131.565 25-Nov-15
NBP Fullerton Asset Management Ltd 212.9187 25-Nov-15
NBP Fullerton Asset Management Ltd 119.651 25-Nov-15
National Investment Trust Ltd 10.1118 24-Nov-15
National Investment Trust Ltd 10.1936 25-Nov-15
National Investment Trust Ltd 9.1394 25-Nov-15
National Investment Trust Ltd 10.1941 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.3 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd 378.58 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.75 25-Nov-15
UBL Fund Managers Ltd 95.85 24-Nov-15
UBL Fund Managers Ltd 183.26 25-Nov-15
UBL Fund Managers Ltd 511.56 25-Nov-15
UBL Fund Managers Ltd 156.48 25-Nov-15
ABL Asset Management Co. Ltd 106.6865 25-Nov-15
ABL Asset Management Co. Ltd 131.7452 25-Nov-15
ABL Asset Management Co. Ltd 106.437 25-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 490.82 25-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.38 25-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.18 25-Nov-15
Atlas Asset Management Ltd 180.6195 25-Nov-15
Atlas Asset Management Ltd 470.9485 25-Nov-15
Atlas Asset Management Ltd 190.9734 25-Nov-15
HBL Asset Management Ltd 128.6223 25-Nov-15
HBL Asset Management Ltd 315.4549 25-Nov-15
HBL Asset Management Ltd 127.2806 25-Nov-15
JS Investments Ltd 182.64 25-Nov-15
JS Investments Ltd 538.75 25-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.18 25-Nov-15
Al Meezan Investment Management Ltd 198.65 25-Nov-15
Al Meezan Investment Management Ltd 431.21 25-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.17 25-Nov-15
NBP Fullerton Asset Management Ltd 117.1836 25-Nov-15
NBP Fullerton Asset Management Ltd 212.0584 25-Nov-15
NBP Fullerton Asset Management Ltd 116.8371 25-Nov-15
National Investment Trust Ltd 10.1267 25-Nov-15
National Investment Trust Ltd 9.474 25-Nov-15
National Investment Trust Ltd 10.11 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.88 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd 374.49 25-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.74 25-Nov-15
======================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / May 9	278.20
USD PKR Interbank Buying / May 9	278
USD to Japanese Yen / May 9	155.57
USD to Swiss Franc / May 9	0.91
Pound Sterling to USD / May 9	1.25
Euro to USD / May 9	1.07

Stock	Volume
S&P 500 / May 8	5187.67
Nasdaq / May 8	16302.76
FTSE 100 / May 8	8354.05
Dow Jones / May 8	39056.39
Germany DAX 30 / May 8	18498.38
France CAC40 / May 8	8131.41
India Sensex / May 9	72965.17
Tokyo Nikkei / May 9	38260.75

Item	Value
Petrol/Litre / May 9	288.49
Crude Oil USD/Barrel / May 9	79.44
Karachi Cotton PKR/37.32 KG / May 9	19935
Gold 10 Grams PKR / May 9	205075
Gold Spot USD/Ounce / May 9	2318.17
Diesel/Litre / May 9	281.96

Stock	Price
786 Invest Ltd / May 9 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 9 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 9 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 9 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 9 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 9 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 9 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 9 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 9 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 9 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 9 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 9 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 9 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 9 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 9 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 9 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 9 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 9 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 9 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 9 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 9 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 9 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 9 Telecard Limited(TELE)	12,358,668 ▲ 0.00