Markets Print 2015-11-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 26, 2015)

Published November 27, 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity 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 Islamic 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 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 52.5446 52.0243 26-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3819 52.3068 26-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.191 106.0272 26-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5433 8.4587 26-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.69 109.69 26-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 71.9207 71.9207 26-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.85 55.35 26-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.1186 84.4466 26-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.4864 62.9876 26-Nov-15
Askari Investment Management Ltd Asset Allocation 50.3062 49.0485 26-Nov-15
Faysal Asset Management Ltd Asset Allocation 72.84 72.84 26-Nov-15
KASB Funds Ltd Asset Allocation 46.81 45.87 26-Nov-15
Lakson Investments Ltd Asset Allocation 122.3641 119.3796 25-Nov-15
Lakson Investments Ltd Asset Allocation 114.5097 111.7167 25-Nov-15
Lakson Investments Ltd Asset Allocation 109.7073 107.0315 25-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5733 77.3768 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2207 14.6399 26-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.1 51.77 25-Nov-15
UBL Fund Managers Ltd Asset Allocation 121.6817 119.3192 26-Nov-15
Faysal Asset Management Ltd Balanced 72.88 72.88 26-Nov-15
HBL Asset Management Ltd Balanced 96.8738 94.3777 26-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.6709 15.0729 26-Nov-15
National Asset Management Co. Ltd Balanced 13.8868 13.8868 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 26-Nov-15
Primus Investment Management Ltd Balanced 115.21 112.95 26-Nov-15
JS Investments Ltd Balanced 156.62 152.05 26-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.8223 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5301 26-Nov-15
Atlas Asset Management Ltd Commodities 92.5011 92.5011 25-Nov-15
Al Meezan Investment Management Ltd Commodities 49.08 47.82 25-Nov-15
UBL Fund Managers Ltd Commodities 78.9353 76.905 24-Nov-15
ABL Asset Management Co. Ltd Equity 13.6067 13.3399 26-Nov-15
AKD Investment Management Ltd Equity 83.1 80.6 26-Nov-15
Alfalah GHP Investment Management Ltd Equity 69.98 67.31 26-Nov-15
Alfalah GHP Investment Management Ltd Equity 123.3668 119.4188 26-Nov-15
Askari Investment Management Ltd Equity 108.3483 106.1813 26-Nov-15
Atlas Asset Management Ltd Equity 451.3619 451.3619 26-Nov-15
KASB Funds Ltd Equity 115.12 112.85 26-Nov-15
First Capital Investments Ltd Equity 0 10.6224 26-Nov-15
Habib Asset Management Ltd Equity 96.4336 96.4336 26-Nov-15
HBL Asset Management Ltd Equity 102.6631 99.3777 26-Nov-15
JS Investments Ltd Equity 160.87 156.18 26-Nov-15
JS Investments Ltd Equity 108.4 105.24 26-Nov-15
JS Investments Ltd Equity 190.96 185.39 26-Nov-15
Lakson Investments Ltd Equity 104.0906 101.0588 26-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.87 80.68 26-Nov-15
NBP Fullerton Asset Management Ltd Equity 12.8671 12.3761 26-Nov-15
National Investment Trust Ltd Equity 65.1 63.2 26-Nov-15
PICIC Asset Management Co. Ltd Equity 12.1891 11.8341 26-Nov-15
PICIC Asset Management Co. Ltd Equity 128.0674 124.3373 26-Nov-15
Primus Investment Management Ltd Equity 104.36 102.31 26-Nov-15
UBL Fund Managers Ltd Equity 60.86 58.91 26-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 102.5015 99.8604 26-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.0087 100.7602 26-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 102.3493 100.3586 26-Nov-15
JS Investments Ltd Fund of Funds 51.47 49.97 25-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.82 110.03 25-Nov-15
ABL Asset Management Co. Ltd Income 10.5673 10.4111 26-Nov-15
ABL Asset Management Co. Ltd Income 10.4939 10.3388 26-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1382 108.7007 26-Nov-15
Alfalah GHP Investment Management Ltd Income 107.336 105.9351 26-Nov-15
Askari Investment Management Ltd Income 107.3225 105.981 26-Nov-15
Atlas Asset Management Ltd Income 527.8325 527.8325 26-Nov-15
Faysal Asset Management Ltd Income 105.64 103.82 26-Nov-15
Faysal Asset Management Ltd Income 105.73 105.73 26-Nov-15
Habib Asset Management Ltd Income 104.6486 104.6486 26-Nov-15
HBL Asset Management Ltd Income 110.1898 108.0466 26-Nov-15
JS Investments Ltd Income 97.57 96.6 26-Nov-15
Lakson Investments Ltd Income 106.566 104.9911 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0564 108.8535 26-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.13 55.02 26-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8787 10.7367 26-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7346 10.5945 26-Nov-15
NBP Fullerton Asset Management Ltd Income 10.153 10.0205 26-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2152 11.0688 26-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4381 10.3695 26-Nov-15
National Asset Management Co. Ltd Income 317.5254 317.5254 26-Nov-15
National Investment Trust Ltd Income 10.4792 10.3754 26-Nov-15
National Investment Trust Ltd Income 10.8129 10.7058 26-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5973 10.5973 25-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.07 26-Nov-15
PICIC Asset Management Co. Ltd Income 106.0619 106.0619 26-Nov-15
Primus Investment Management Ltd Income 107.78 106.71 26-Nov-15
UBL Fund Managers Ltd Income 112.8074 110.6172 26-Nov-15
UBL Fund Managers Ltd Income 112.733 111.2643 26-Nov-15
AKD Investment Management Ltd Index Tracker 13.82 13.67 26-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2577 10.2577 27-Nov-15
AKD Investment Management Ltd Money Market 51.2767 51.2767 26-Nov-15
Alfalah GHP Investment Management Ltd Money Market 512.14 512.14 26-Nov-15
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 104.5258 103.1616 26-Nov-15
Askari Investment Management Ltd Money Market 103.2749 103.2749 27-Nov-15
Atlas Asset Management Ltd Money Market 516.6573 516.6573 26-Nov-15
Atlas Asset Management Ltd Money Market 102.5597 102.5597 26-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5592 10.4547 26-Nov-15
Faysal Asset Management Ltd Money Market 103.39 103.39 27-Nov-15
Habib Asset Management Ltd Money Market 103.0175 103.0175 26-Nov-15
HBL Asset Management Ltd Money Market 103.4361 103.4361 26-Nov-15
JS Investments Ltd Money Market 105.86 104.81 27-Nov-15
KASB Funds Ltd Money Market 106.3882 105.3243 27-Nov-15
Lakson Investments Ltd Money Market 102.4668 102.4668 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.5823 102.5823 27-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3728 10.3728 26-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1398 10.0732 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3739 51.3739 27-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.8911 102.8911 27-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.04 102.04 26-Nov-15
UBL Fund Managers Ltd Money Market 102.7221 102.7221 27-Nov-15
UBL Fund Managers Ltd Money Market 103.8763 102.523 27-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.51 100.19 26-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.5141 83.6689 26-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8925 9.7634 26-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.6608 110.2826 26-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.3428 101.7342 26-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.43 100.42 26-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9526 15.3439 26-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.52 56.08 25-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.52 57.95 26-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.3447 98.3447 26-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 26-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6125 118.6125 26-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.2237 116.2237 26-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9558 12.7018 26-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 117.67 113.9 26-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.72 16.29 26-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.1349 61.6876 26-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 420.7479 420.7479 26-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 123.6774 120.4907 26-Nov-15
JS Investments Ltd Shariah Compliant Equity 96.1 93.3 26-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.86 9.6 26-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.04 59.47 26-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.202 10.7746 26-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.82 9.82 26-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.7862 119.2099 26-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 118.46 116.13 26-Nov-15
UBL Fund Managers Ltd Shariah Compliant 98.4121 93.4915 25-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3421 96.3284 25-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.26 70.4 25-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.51 62.68 25-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8 65.5 25-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1424 26-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1159 26-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.6 103.17 25-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9183 99.6724 25-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.922 99.922 25-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.72 25-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.95 25-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.09 25-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.58 25-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 25-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.2775 102.2775 26-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4223 10.2683 26-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.8442 102.4913 26-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4385 102.0885 26-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.8974 102.8584 26-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.5701 511.5701 26-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.77 103.77 26-Nov-15
JS Investments Ltd Shariah Compliant Income 102.22 101.2 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1274 102.0619 26-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.54 52.19 26-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7 51.36 26-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4613 10.3926 26-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8465 52.318 25-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8337 102.2992 26-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.94 102.88 26-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 70.19 68.38 26-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2355 102.2355 27-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.311 102.311 26-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0422 51.0422 26-Nov-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 124.0613 26-Nov-15
ABL Asset Management Co. Ltd 129.6576 26-Nov-15
ABL Asset Management Co. Ltd 107.2223 26-Nov-15
Atlas Asset Management Ltd 211.2658 26-Nov-15
Atlas Asset Management Ltd 358.5868 26-Nov-15
Atlas Asset Management Ltd 95.7831 25-Nov-15
Atlas Asset Management Ltd 203.1484 26-Nov-15
HBL Asset Management Ltd 140.9406 26-Nov-15
HBL Asset Management Ltd 297.0537 26-Nov-15
HBL Asset Management Ltd 132.0062 26-Nov-15
JS Investments Ltd 212.43 26-Nov-15
JS Investments Ltd 391.74 26-Nov-15
JS Investments Ltd 173.02 26-Nov-15
NBP Fullerton Asset Management Ltd 131.6015 26-Nov-15
NBP Fullerton Asset Management Ltd 212.6089 26-Nov-15
NBP Fullerton Asset Management Ltd 119.6721 26-Nov-15
National Investment Trust Ltd 10.0935 25-Nov-15
National Investment Trust Ltd 10.1948 26-Nov-15
National Investment Trust Ltd 9.1072 26-Nov-15
National Investment Trust Ltd 10.1953 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.47 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd 378.53 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.77 26-Nov-15
UBL Fund Managers Ltd 95.85 24-Nov-15
UBL Fund Managers Ltd 183.37 26-Nov-15
UBL Fund Managers Ltd 510.84 26-Nov-15
UBL Fund Managers Ltd 156.5 26-Nov-15
ABL Asset Management Co. Ltd 106.6833 26-Nov-15
ABL Asset Management Co. Ltd 131.4429 26-Nov-15
ABL Asset Management Co. Ltd 106.4442 26-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 489.69 26-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.39 26-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.19 26-Nov-15
Atlas Asset Management Ltd 180.6272 26-Nov-15
Atlas Asset Management Ltd 469.8376 26-Nov-15
Atlas Asset Management Ltd 190.9821 26-Nov-15
HBL Asset Management Ltd 128.6232 26-Nov-15
HBL Asset Management Ltd 315.5658 26-Nov-15
HBL Asset Management Ltd 127.2838 26-Nov-15
JS Investments Ltd 182.64 26-Nov-15
JS Investments Ltd 538.9 26-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.19 26-Nov-15
Al Meezan Investment Management Ltd 198.66 26-Nov-15
Al Meezan Investment Management Ltd 431.09 26-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.17 26-Nov-15
NBP Fullerton Asset Management Ltd 117.1889 26-Nov-15
NBP Fullerton Asset Management Ltd 211.7811 26-Nov-15
NBP Fullerton Asset Management Ltd 116.8474 26-Nov-15
National Investment Trust Ltd 10.1276 26-Nov-15
National Investment Trust Ltd 9.4538 26-Nov-15
National Investment Trust Ltd 10.1107 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.87 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd 374.39 26-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.73 26-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