Markets Print 2015-11-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 27, 2015)

Published November 28, 2015

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset Allocation (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 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 Fund 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 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 Fund 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund =============================

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 52.5207 52.0006 27-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3879 52.3126 27-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.1794 106.0158 27-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5436 8.459 27-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.64 109.64 27-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 71.9226 71.9226 27-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 85.9999 84.3302 27-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.2649 62.7745 27-Nov-15
Askari Investment Management Ltd Asset Allocation 50.0241 48.7735 27-Nov-15
Faysal Asset Management Ltd Asset Allocation 72.19 72.19 27-Nov-15
KASB Funds Ltd Asset Allocation 46.5 45.56 27-Nov-15
Lakson Investments Ltd Asset Allocation 122.5647 119.5753 26-Nov-15
Lakson Investments Ltd Asset Allocation 114.5724 111.7779 26-Nov-15
Lakson Investments Ltd Asset Allocation 109.801 107.1229 26-Nov-15
Fund
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 15.1484 14.5704 27-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.91 51.59 26-Nov-15
UBL Fund Managers Ltd Asset Allocation 121.3189 118.9634 27-Nov-15
Faysal Asset Management Ltd Balanced 72.17 72.17 27-Nov-15
HBL Asset Management Ltd Balanced 96.2584 93.7782 27-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.6067 15.0112 27-Nov-15
National Asset Management Co. Ltd Balanced 13.5507 13.5507 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 26-Nov-15
Primus Investment Management Ltd Balanced 114.62 112.37 27-Nov-15
JS Investments Ltd Balanced 155.71 151.17 27-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.7573 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5682 27-Nov-15
Atlas Asset Management Ltd Commodities 92.5299 92.5299 26-Nov-15
Al Meezan Investment Management Ltd Commodities 49.06 47.8 26-Nov-15
UBL Fund Managers Ltd Commodities 78.7148 76.6902 26-Nov-15
ABL Asset Management Co. Ltd Equity 13.5412 13.2757 27-Nov-15
AKD Investment Management Ltd Equity 82.45 80 27-Nov-15
Alfalah GHP Investment Management Ltd Equity 69.89 67.22 27-Nov-15
Alfalah GHP Investment Management Ltd Equity 123.1172 119.1772 27-Nov-15
Askari Investment Management Ltd Equity 107.788 105.6322 27-Nov-15
Atlas Asset Management Ltd Equity 448.8667 448.8667 27-Nov-15
KASB Funds Ltd Equity 114.21 111.96 27-Nov-15
First Capital Investments Ltd Equity 0 10.5753 27-Nov-15
Habib Asset Management Ltd Equity 95.8755 95.8755 27-Nov-15
HBL Asset Management Ltd Equity 101.7579 98.5014 27-Nov-15
JS Investments Ltd Equity 160.13 155.46 27-Nov-15
JS Investments Ltd Equity 107.51 104.37 27-Nov-15
JS Investments Ltd Equity 189.86 184.33 27-Nov-15
Lakson Investments Ltd Equity 103.3611 100.3505 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.55 80.37 27-Nov-15
NBP Fullerton Asset Management Ltd Equity 12.7799 12.2922 27-Nov-15
National Investment Trust Ltd Equity 64.7 62.78 27-Nov-15
PICIC Asset Management Co. Ltd Equity 12.1892 11.8342 27-Nov-15
PICIC Asset Management Co. Ltd Equity 127.1351 123.4321 27-Nov-15
Primus Investment Management Ltd Equity 103.63 101.59 27-Nov-15
UBL Fund Managers Ltd Equity 60.51 58.57 27-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3857 99.7476 27-Nov-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.9726 100.7252 27-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2674 100.2783 27-Nov-15
JS Investments Ltd Fund of Funds 51.42 49.92 26-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.8131 110.0225 26-Nov-15
ABL Asset Management Co. Ltd Income 10.5677 10.4115 27-Nov-15
ABL Asset Management Co. Ltd Income 10.4945 10.3394 27-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1509 108.7133 27-Nov-15
Alfalah GHP Investment Management Ltd Income 107.349 105.9479 27-Nov-15
Askari Investment Management Ltd Income 107.3188 105.9773 27-Nov-15
Atlas Asset Management Ltd Income 527.8878 527.8878 27-Nov-15
Faysal Asset Management Ltd Income 105.6 103.78 27-Nov-15
Faysal Asset Management Ltd Income 105.72 105.72 27-Nov-15
Habib Asset Management Ltd Income 104.6471 104.6471 27-Nov-15
HBL Asset Management Ltd Income 110.2079 108.0643 27-Nov-15
JS Investments Ltd Income 97.58 96.61 27-Nov-15
Lakson Investments Ltd Income 106.5538 104.9791 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0698 108.8666 27-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.14 55.03 27-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8808 10.7388 27-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7358 10.5957 27-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1547 10.0222 27-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2167 11.0703 27-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4395 10.3709 27-Nov-15
National Asset Management Co. Ltd Income 317.4495 317.4495 27-Nov-15
National Investment Trust Ltd Income 10.4804 10.3766 27-Nov-15
National Investment Trust Ltd Income 10.8142 10.7071 27-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5993 10.5993 26-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.58 55.08 27-Nov-15
PICIC Asset Management Co. Ltd Income 106.0451 106.0451 27-Nov-15
Primus Investment Management Ltd Income 107.75 106.68 27-Nov-15
UBL Fund Managers Ltd Income 112.8246 110.634 27-Nov-15
UBL Fund Managers Ltd Income 112.7489 111.28 27-Nov-15
AKD Investment Management Ltd Index Tracker 13.77 13.62 27-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2622 10.2622 30-Nov-15
AKD Investment Management Ltd Money Market 51.2823 51.2823 27-Nov-15
Alfalah GHP Investment Management Ltd Money Market 512.19 512.19 27-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.5377 103.1733 27-Nov-15
Askari Investment Management Ltd Money Market 103.3128 103.3128 30-Nov-15
Atlas Asset Management Ltd Money Market 516.7319 516.7319 27-Nov-15
Atlas Asset Management Ltd Money Market 102.5741 102.5741 27-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5605 10.4559 27-Nov-15
Faysal Asset Management Ltd Money Market 103.43 103.43 30-Nov-15
Habib Asset Management Ltd Money Market 103.0296 103.0296 27-Nov-15
HBL Asset Management Ltd Money Market 103.4522 103.4522 27-Nov-15
JS Investments Ltd Money Market 105.9 104.85 30-Nov-15
KASB Funds Ltd Money Market 106.5312 105.4658 30-Nov-15
Lakson Investments Ltd Money Market 102.5067 102.5067 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.6278 102.6278 30-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3724 10.3724 27-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1415 10.0749 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3961 51.3961 30-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.9365 102.9365 30-Nov-15
(Formerly:
Primus Investment Management Ltd Money Market 102.06 102.06 27-Nov-15
UBL Fund Managers Ltd Money Market 102.764 102.764 30-Nov-15
UBL Fund Managers Ltd Money Market 103.9177 102.5639 30-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.52 100.2 27-Nov-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.5756 83.7298 27-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8941 9.765 27-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.3261 109.9607 27-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.7118 101.119 27-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 101.75 99.75 27-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.888 15.2817 27-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.31 55.88 26-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.31 57.74 27-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.8666 97.8666 27-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 27-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.2513 118.2513 27-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.6614 115.6614 27-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8884 12.6357 27-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.84 113.1 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.58 16.15 27-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.881 61.4434 27-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 417.726 417.726 27-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 122.3918 119.2382 27-Nov-15
JS Investments Ltd Shariah Compliant Equity 95.33 92.55 27-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.55 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.58 59.02 27-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1244 10.6999 27-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.75 9.75 27-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.9073 118.3566 27-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 117.6 115.29 27-Nov-15
UBL Fund Managers Ltd Shariah Compliant 98.2041 93.2939 26-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1841 95.1749 26-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.25 70.39 26-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.51 62.68 26-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8 65.5 26-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1178 27-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0877 27-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.47 103.05 26-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.8137 99.5731 26-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.932 99.932 26-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.72 26-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.95 26-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.09 26-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.58 26-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 26-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.0716 102.0716 27-Nov-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4239 10.2699 27-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.8638 102.5107 27-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4477 102.0976 27-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.9076 102.8685 27-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.6634 511.6634 27-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.78 103.78 27-Nov-15
JS Investments Ltd Shariah Compliant Income 102.23 101.21 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1406 102.0749 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.55 52.2 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.71 51.37 27-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4624 10.3937 27-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8504 52.3219 26-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8465 102.3118 27-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.95 102.89 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 69.54 67.75 27-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2719 102.2719 30-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3229 102.3229 27-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0479 51.0479 27-Nov-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 124.0385 27-Nov-15
ABL Asset Management Co. Ltd 128.9154 27-Nov-15
ABL Asset Management Co. Ltd 107.2313 27-Nov-15
Atlas Asset Management Ltd 211.2825 27-Nov-15
Atlas Asset Management Ltd 356.8133 27-Nov-15
Atlas Asset Management Ltd 95.8118 26-Nov-15
Atlas Asset Management Ltd 203.172 27-Nov-15
HBL Asset Management Ltd 140.9499 27-Nov-15
HBL Asset Management Ltd 294.7423 27-Nov-15
HBL Asset Management Ltd 132.0239 27-Nov-15
JS Investments Ltd 212.45 27-Nov-15
JS Investments Ltd 386.88 27-Nov-15
JS Investments Ltd 173.04 27-Nov-15
NBP Fullerton Asset Management Ltd 131.6122 27-Nov-15
NBP Fullerton Asset Management Ltd 211.123 27-Nov-15
NBP Fullerton Asset Management Ltd 119.6859 27-Nov-15
National Investment Trust Ltd 10.0966 26-Nov-15
National Investment Trust Ltd 10.1956 27-Nov-15
National Investment Trust Ltd 9.0368 27-Nov-15
National Investment Trust Ltd 10.1961 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.49 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd 376.35 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.79 27-Nov-15
UBL Fund Managers Ltd 95.61 26-Nov-15
UBL Fund Managers Ltd 183.4 27-Nov-15
UBL Fund Managers Ltd 508.24 27-Nov-15
UBL Fund Managers Ltd 156.52 27-Nov-15
ABL Asset Management Co. Ltd 106.6886 27-Nov-15
ABL Asset Management Co. Ltd 130.6014 27-Nov-15
ABL Asset Management Co. Ltd 106.4514 27-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 486.9 27-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.4 27-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.2 27-Nov-15
Atlas Asset Management Ltd 180.6508 27-Nov-15
Atlas Asset Management Ltd 466.3656 27-Nov-15
Atlas Asset Management Ltd 191.0055 27-Nov-15
HBL Asset Management Ltd 128.6322 27-Nov-15
HBL Asset Management Ltd 313.4478 27-Nov-15
HBL Asset Management Ltd 127.2964 27-Nov-15
JS Investments Ltd 182.67 27-Nov-15
JS Investments Ltd 532.45 27-Nov-15
Fund-Money Market JS Investments Ltd 161.2 27-Nov-15
Al Meezan Investment Management Ltd 198.69 27-Nov-15
Al Meezan Investment Management Ltd 428.08 27-Nov-15
Al Meezan Investment Management Ltd 198.21 27-Nov-15
NBP Fullerton Asset Management Ltd 117.2034 27-Nov-15
NBP Fullerton Asset Management Ltd 210.274 27-Nov-15
NBP Fullerton Asset Management Ltd 116.8648 27-Nov-15
National Investment Trust Ltd 10.1285 27-Nov-15
National Investment Trust Ltd 9.3824 27-Nov-15
National Investment Trust Ltd 10.1115 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.86 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd 371.89 27-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.72 27-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