Markets Print 2015-12-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 30, 2015)

Published December 1, 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 (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market 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
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP II) 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 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 52.4812 51.9615 30-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3859 52.3106 30-Nov-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.1805 106.0169 30-Nov-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5448 8.4602 30-Nov-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.55 109.55 30-Nov-15
Fixed Income
KASB Funds Ltd Aggressive 71.6751 71.6751 30-Nov-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.86 56.86 30-Nov-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.9724 84.3032 30-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.245 61.7935 30-Nov-15
Askari Investment Management Ltd Asset Allocation 48.9774 47.753 30-Nov-15
Faysal Asset Management Ltd Asset Allocation 70.47 70.47 30-Nov-15
KASB Funds Ltd Asset Allocation 45.79 44.87 30-Nov-15
Lakson Investments Ltd Asset Allocation 122.4894 119.5018 27-Nov-15
Lakson Investments Ltd Asset Allocation 114.5596 111.7654 27-Nov-15
Lakson Investments Ltd Asset Allocation 109.7832 107.1055 27-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7995 76.6337 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9245 14.355 30-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.67 51.35 27-Nov-15
UBL Fund Managers Ltd Asset Allocation 120.5792 118.2381 30-Nov-15
Faysal Asset Management Ltd Balanced 70.67 70.67 30-Nov-15
HBL Asset Management Ltd Balanced 94.8125 92.3695 30-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.3964 14.8089 30-Nov-15
National Asset Management Co. Ltd Balanced 13.1459 13.1459 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.43 10.15 30-Nov-15
Primus Investment Management Ltd Balanced 113.04 110.82 30-Nov-15
JS Investments Ltd Balanced 155.71 151.17 27-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.6718 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.9547 30-Nov-15
Atlas Asset Management Ltd Commodities 91.5969 91.5969 27-Nov-15
Al Meezan Investment Management Ltd Commodities 48.67 47.42 27-Nov-15
UBL Fund Managers Ltd Commodities 77.7564 75.7564 27-Nov-15
ABL Asset Management Co. Ltd Equity 13.2909 13.0303 30-Nov-15
AKD Investment Management Ltd Equity 80.45 78.05 30-Nov-15
Alfalah GHP Investment Management Ltd Equity 68.59 65.97 30-Nov-15
Alfalah GHP Investment Management Ltd Equity 120.8537 116.9861 30-Nov-15
Askari Investment Management Ltd Equity 104.9341 102.8354 30-Nov-15
Atlas Asset Management Ltd Equity 438.2964 438.2964 30-Nov-15
KASB Funds Ltd Equity 112.23 110.02 30-Nov-15
First Capital Investments Ltd Equity 0 10.3477 30-Nov-15
Habib Asset Management Ltd Equity 95.8755 95.8755 27-Nov-15
HBL Asset Management Ltd Equity 99.6179 96.4299 30-Nov-15
JS Investments Ltd Equity 157.33 152.74 30-Nov-15
JS Investments Ltd Equity 107.51 104.37 27-Nov-15
JS Investments Ltd Equity 186.63 181.19 30-Nov-15
Lakson Investments Ltd Equity 101.6619 98.7008 30-Nov-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.9 78.65 30-Nov-15
NBP Fullerton Asset Management Ltd Equity 12.4895 12.0129 30-Nov-15
National Investment Trust Ltd Equity 63.35 61.48 30-Nov-15
PICIC Asset Management Co. Ltd Equity 12.0223 11.6721 30-Nov-15
PICIC Asset Management Co. Ltd Equity 124.411 120.7874 30-Nov-15
Primus Investment Management Ltd Equity 101.78 99.78 30-Nov-15
UBL Fund Managers Ltd Equity 59.49 57.58 30-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.4266 98.8132 30-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6595 100.4219 30-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6279 99.6512 30-Nov-15
JS Investments Ltd Fund of Funds 51.09 49.6 27-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 30-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.6423 109.8602 27-Nov-15
ABL Asset Management Co. Ltd Income 10.5678 10.4116 30-Nov-15
ABL Asset Management Co. Ltd Income 10.4973 10.3422 30-Nov-15
Alfalah GHP Investment Management Ltd Income 110.1638 108.726 30-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3592 105.958 30-Nov-15
Askari Investment Management Ltd Income 107.3314 105.9898 30-Nov-15
Atlas Asset Management Ltd Income 527.9673 527.9673 30-Nov-15
Faysal Asset Management Ltd Income 105.55 103.73 30-Nov-15
Faysal Asset Management Ltd Income 105.72 105.72 30-Nov-15
Habib Asset Management Ltd Income 104.6471 104.6471 27-Nov-15
HBL Asset Management Ltd Income 110.2862 108.1411 30-Nov-15
JS Investments Ltd Income 97.58 96.61 27-Nov-15
Lakson Investments Ltd Income 106.5479 104.9733 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0964 108.8927 30-Nov-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.15 55.04 30-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8866 10.7445 30-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7392 10.599 30-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1593 10.0267 30-Nov-15
NBP Fullerton Asset Management Ltd Income 11.2201 11.0737 30-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4437 10.3751 30-Nov-15
National Asset Management Co. Ltd Income 317.2216 317.2216 30-Nov-15
National Investment Trust Ltd Income 10.4847 10.3809 30-Nov-15
National Investment Trust Ltd Income 10.8185 10.7114 30-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5999 10.5999 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.58 55.08 30-Nov-15
PICIC Asset Management Co. Ltd Income 106.0186 106.0186 30-Nov-15
Primus Investment Management Ltd Income 107.73 106.66 30-Nov-15
UBL Fund Managers Ltd Income 112.8816 110.6899 30-Nov-15
UBL Fund Managers Ltd Income 112.7489 111.28 27-Nov-15
AKD Investment Management Ltd Index Tracker 13.47 13.33 30-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2637 10.2637 1-Dec-15
AKD Investment Management Ltd Money Market 51.305 51.305 30-Nov-15
Alfalah GHP Investment Management Ltd Money Market 512.4 512.4 30-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.5622 103.1975 30-Nov-15
Askari Investment Management Ltd Money Market 103.3261 103.3261 1-Dec-15
Atlas Asset Management Ltd Money Market 516.9557 516.9557 30-Nov-15
Atlas Asset Management Ltd Money Market 102.6174 102.6174 30-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5638 10.4592 30-Nov-15
Faysal Asset Management Ltd Money Market 103.45 103.45 1-Dec-15
Habib Asset Management Ltd Money Market 103.0296 103.0296 27-Nov-15
HBL Asset Management Ltd Money Market 103.4945 103.4945 30-Nov-15
JS Investments Ltd Money Market 105.91 104.86 1-Dec-15
KASB Funds Ltd Money Market 106.5312 105.4658 30-Nov-15
Lakson Investments Ltd Money Market 102.5208 102.5208 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.6436 102.6436 1-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.3772 10.3772 30-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1459 10.0793 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.404 51.404 1-Dec-15
PICIC Asset Management Co. Ltd Money Market 102.9531 102.9531 1-Dec-15
Primus Investment Management Ltd Money Market 102.14 102.14 30-Nov-15
UBL Fund Managers Ltd Money Market 102.7766 102.7766 1-Dec-15
UBL Fund Managers Ltd Money Market 103.9448 102.5906 1-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.58 100.26 30-Nov-15
Islamic 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 9.8989 9.7697 30-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 113.6426 109.3033 30-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.9605 99.4115 30-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.41 98.44 30-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.684 15.0855 30-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.04 55.61 27-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.26 56.91 30-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 14.98 14.59 30-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.326 117.326 30-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.0553 114.0553 30-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6422 12.3943 30-Nov-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.84 113.1 27-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.22 15.8 30-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.7834 60.3877 30-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 408.7037 408.7037 30-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 119.7382 116.653 30-Nov-15
JS Investments Ltd Shariah Compliant Equity 93.64 90.91 30-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.75 9.36 30-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.27 57.74 30-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8871 10.4717 30-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 9.59 9.59 30-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 119.6069 116.1232 30-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 115.43 113.16 30-Nov-15
UBL Fund Managers Ltd Shariah Compliant 97.5846 92.7054 27-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.709 95.7206 27-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.87 70.02 27-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.56 27-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 27-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.54 65.25 27-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0274 30-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9845 30-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.07 102.67 27-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.4898 99.2654 27-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.942 99.942 27-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.55 27-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.68 27-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.84 27-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.41 27-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.43 27-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4244 101.4244 30-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4296 10.2755 30-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.9056 102.5519 30-Nov-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4778 102.1273 30-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.9491 102.9096 30-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.8649 511.8649 30-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.83 103.83 30-Nov-15
JS Investments Ltd Shariah Compliant Income 102.23 101.21 27-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1799 102.1134 30-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.58 52.23 30-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 10.4657 10.397 30-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8543 52.3258 27-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8805 102.3453 30-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105 102.94 30-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 68.21 66.45 30-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2841 102.2841 1-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3586 102.3586 30-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0646 51.0646 30-Nov-15
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 123.9351 30-Nov-15
ABL Asset Management Co. Ltd 126.5324 30-Nov-15
ABL Asset Management Co. Ltd 107.2498 30-Nov-15
Atlas Asset Management Ltd 211.3136 30-Nov-15
Atlas Asset Management Ltd 348.3345 30-Nov-15
Atlas Asset Management Ltd 94.8662 27-Nov-15
Atlas Asset Management Ltd 203.2591 30-Nov-15
HBL Asset Management Ltd 140.9271 30-Nov-15
HBL Asset Management Ltd 289.6654 30-Nov-15
HBL Asset Management Ltd 132.0637 30-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 131.6493 30-Nov-15
NBP Fullerton Asset Management Ltd 206.0008 30-Nov-15
NBP Fullerton Asset Management Ltd 119.7295 30-Nov-15
National Investment Trust Ltd 10.0112 27-Nov-15
National Investment Trust Ltd 10.1982 30-Nov-15
National Investment Trust Ltd 8.8641 30-Nov-15
National Investment Trust Ltd 10.1987 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.45 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd 368.67 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.86 30-Nov-15
UBL Fund Managers Ltd 95.13 27-Nov-15
UBL Fund Managers Ltd 183.4 30-Nov-15
UBL Fund Managers Ltd 501.16 30-Nov-15
UBL Fund Managers Ltd 156.58 30-Nov-15
ABL Asset Management Co. Ltd 106.4826 30-Nov-15
ABL Asset Management Co. Ltd 128.3032 30-Nov-15
ABL Asset Management Co. Ltd 106.2105 30-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 478.66 30-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.44 30-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.23 30-Nov-15
Atlas Asset Management Ltd 180.7035 30-Nov-15
Atlas Asset Management Ltd 456.0801 30-Nov-15
Atlas Asset Management Ltd 191.0629 30-Nov-15
HBL Asset Management Ltd 128.6592 30-Nov-15
HBL Asset Management Ltd 308.3195 30-Nov-15
HBL Asset Management Ltd 127.3239 30-Nov-15
JS Investments Ltd 182.7 30-Nov-15
JS Investments Ltd 521.25 30-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.21 30-Nov-15
Al Meezan Investment Management Ltd 198.77 30-Nov-15
Al Meezan Investment Management Ltd 418.97 30-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 198.28 30-Nov-15
NBP Fullerton Asset Management Ltd 117.2397 30-Nov-15
NBP Fullerton Asset Management Ltd 205.5184 30-Nov-15
NBP Fullerton Asset Management Ltd 116.9091 30-Nov-15
National Investment Trust Ltd 10.1311 30-Nov-15
National Investment Trust Ltd 9.2238 30-Nov-15
National Investment Trust Ltd 10.1129 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd 180.85 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd 364.86 30-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.71 30-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