Markets Print 2015-12-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 01, 2015)

Published December 2, 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 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 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 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 52.458 51.9385 1-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.3658 52.2913 1-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.2088 106.0446 1-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5438 8.4592 1-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.43 109.43 1-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 69.2764 69.2764 1-Dec-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.87 55.37 1-Dec-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.8688 84.2016 1-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.0084 60.6041 1-Dec-15
Askari Investment Management Ltd Asset Allocation 47.6309 46.4401 1-Dec-15
Faysal Asset Management Ltd Asset Allocation 68.22 68.22 1-Dec-15
KASB Funds Ltd Asset Allocation 39.94 39.14 1-Dec-15
Lakson Investments Ltd Asset Allocation 122.3133 119.33 30-Nov-15
Lakson Investments Ltd Asset Allocation 114.5493 111.7554 30-Nov-15
Lakson Investments Ltd Asset Allocation 109.7607 107.0836 30-Nov-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7995 76.6337 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1823 100.0492 1-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7475 14.1848 1-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 51.92 50.62 30-Nov-15
UBL Fund Managers Ltd Asset Allocation 119.8953 117.5675 1-Dec-15
Faysal Asset Management Ltd Balanced 68.7 68.7 1-Dec-15
HBL Asset Management Ltd Balanced 93.4182 91.0111 1-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.2156 14.635 1-Dec-15
National Asset Management Co. Ltd Balanced 12.7634 12.7634 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.26 9.99 1-Dec-15
Primus Investment Management Ltd Balanced 111.33 109.14 1-Dec-15
JS Investments Ltd Balanced 151.37 146.96 1-Dec-15
HBL Asset Management Ltd Capital Protected 0 98.497 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2832 1-Dec-15
Atlas Asset Management Ltd Commodities 92.1907 92.1907 30-Nov-15
Al Meezan Investment Management Ltd Commodities 48.65 47.4 30-Nov-15
UBL Fund Managers Ltd Commodities 78.3274 76.3127 30-Nov-15
ABL Asset Management Co. Ltd Equity 13.0344 12.7788 1-Dec-15
AKD Investment Management Ltd Equity 78.55 76.2 1-Dec-15
Alfalah GHP Investment Management Ltd Equity 66.98 64.42 1-Dec-15
Alfalah GHP Investment Management Ltd Equity 118.2148 114.4317 1-Dec-15
Askari Investment Management Ltd Equity 102.0574 100.0163 1-Dec-15
Atlas Asset Management Ltd Equity 429.4513 429.4513 1-Dec-15
KASB Funds Ltd Equity 109.66 107.5 1-Dec-15
First Capital Investments Ltd Equity 0 10.1502 1-Dec-15
Habib Asset Management Ltd Equity 92.3831 92.3831 1-Dec-15
HBL Asset Management Ltd Equity 97.5626 94.4404 1-Dec-15
JS Investments Ltd Equity 153.73 149.25 1-Dec-15
JS Investments Ltd Equity 103.11 100.1 1-Dec-15
JS Investments Ltd Equity 182.23 176.92 1-Dec-15
Lakson Investments Ltd Equity 100.2453 97.3255 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.98 76.81 1-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.2339 11.7671 1-Dec-15
National Investment Trust Ltd Equity 62.25 60.4 1-Dec-15
PICIC Asset Management Co. Ltd Equity 11.7067 11.3657 1-Dec-15
PICIC Asset Management Co. Ltd Equity 122.1749 118.6164 1-Dec-15
Primus Investment Management Ltd Equity 99.77 97.81 1-Dec-15
UBL Fund Managers Ltd Equity 58.39 56.52 1-Dec-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.217 97.6348 1-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.261 100.0358 1-Dec-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.8021 98.8415 1-Dec-15
JS Investments Ltd Fund of Funds 50.14 48.67 30-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.7516 109.014 30-Nov-15
ABL Asset Management Co. Ltd Income 10.5553 10.3993 1-Dec-15
ABL Asset Management Co. Ltd Income 10.4971 10.342 1-Dec-15
Alfalah GHP Investment Management Ltd Income 110.1364 108.699 1-Dec-15
Alfalah GHP Investment Management Ltd Income 107.3479 105.9469 1-Dec-15
Askari Investment Management Ltd Income 107.2855 105.9444 1-Dec-15
Atlas Asset Management Ltd Income 527.8451 527.8451 1-Dec-15
Faysal Asset Management Ltd Income 105.39 103.57 1-Dec-15
Faysal Asset Management Ltd Income 105.66 105.66 1-Dec-15
Habib Asset Management Ltd Income 104.5629 104.5629 1-Dec-15
HBL Asset Management Ltd Income 110.2737 108.1289 1-Dec-15
JS Investments Ltd Income 97.57 96.6 1-Dec-15
Lakson Investments Ltd Income 106.5217 104.9474 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.1125 108.9085 1-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.16 55.05 1-Dec-15
NBP Fullerton Asset Management Ltd Income 10.8883 10.7462 1-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7405 10.6003 1-Dec-15
NBP Fullerton Asset Management Ltd Income 10.1611 10.0285 1-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2187 11.0723 1-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4451 10.3765 1-Dec-15
National Asset Management Co. Ltd Income 317.1434 317.1434 1-Dec-15
National Investment Trust Ltd Income 10.485 10.3812 1-Dec-15
National Investment Trust Ltd Income 10.8179 10.7108 1-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6021 10.6021 30-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.58 55.08 1-Dec-15
PICIC Asset Management Co. Ltd Income 105.9483 105.9483 1-Dec-15
Primus Investment Management Ltd Income 107.69 106.62 1-Dec-15
UBL Fund Managers Ltd Income 112.8993 110.7073 1-Dec-15
UBL Fund Managers Ltd Income 112.786 111.3166 1-Dec-15
AKD Investment Management Ltd Index Tracker 13.24 13.1 1-Dec-15
ABL Asset Management Co. Ltd Money Market 10.2652 10.2652 2-Dec-15
AKD Investment Management Ltd Money Market 51.3126 51.3126 1-Dec-15
Alfalah GHP Investment Management Ltd Money Market 512.47 512.47 1-Dec-15
Alfalah GHP Investment Management Ltd Money Market 104.5765 103.2116 1-Dec-15
Askari Investment Management Ltd Money Market 103.341 103.341 2-Dec-15
Atlas Asset Management Ltd Money Market 517.0431 517.0431 1-Dec-15
Atlas Asset Management Ltd Money Market 102.6319 102.6319 1-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5651 10.4605 1-Dec-15
Faysal Asset Management Ltd Money Market 103.47 103.47 2-Dec-15
Habib Asset Management Ltd Money Market 103.0869 103.0869 1-Dec-15
HBL Asset Management Ltd Money Market 103.511 103.511 1-Dec-15
JS Investments Ltd Money Market 105.93 104.88 2-Dec-15
Lakson Investments Ltd Money Market 102.5353 102.5353 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.6569 102.6569 2-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.3787 10.3787 1-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1474 10.0807 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.4118 51.4118 2-Dec-15
PICIC Asset Management Co. Ltd Money Market 102.969 102.969 2-Dec-15
(Formerly:
Primus Investment Management Ltd Money Market 102.15 102.15 1-Dec-15
UBL Fund Managers Ltd Money Market 102.7911 102.7911 2-Dec-15
UBL Fund Managers Ltd Money Market 103.9607 102.6063 2-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.59 100.27 1-Dec-15
Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9005 9.7713 1-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 113.0017 108.6868 1-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 99.9391 97.4406 1-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.46 96.52 1-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.4858 14.8949 1-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.31 54.9 30-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 95.2841 95.2841 1-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.78 14.4 1-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.5335 116.5335 1-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 112.7243 112.7243 1-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4228 12.1792 1-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 112.46 108.86 1-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.86 15.45 1-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.2417 58.9048 1-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 399.8089 399.8089 1-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 116.9499 113.9365 1-Dec-15
JS Investments Ltd Shariah Compliant Equity 91.87 89.19 1-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.56 9.18 1-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58 56.51 1-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.6311 10.2254 1-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.48 9.48 1-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 117.7455 114.316 1-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 113.11 110.89 1-Dec-15
UBL Fund Managers Ltd Shariah Compliant 95.9586 91.1607 30-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.4633 94.5247 30-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.76 68.94 30-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.05 62.23 30-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.99 50.01 30-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.83 64.55 30-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9458 1-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 10.8915 1-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.03 101.68 30-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.641 98.459 30-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9718 99.9718 30-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.06 30-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.95 30-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48 30-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.91 30-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2 30-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.7486 100.7486 1-Dec-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4317 10.2775 1-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.899 102.5454 1-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4879 102.1372 1-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 103.9593 102.9197 1-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 511.9297 511.9297 1-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 103.84 103.84 1-Dec-15
JS Investments Ltd Shariah Compliant Income 102.26 101.24 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1814 102.1149 1-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.58 52.23 1-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.73 51.39 1-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4668 10.398 1-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8658 52.3371 30-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.8919 102.3566 1-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.01 102.95 1-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 66.9 65.18 1-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.2952 102.2952 2-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3705 102.3705 1-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0703 51.0703 1-Dec-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 123.6564 1-Dec-15
ABL Asset Management Co. Ltd 124.6078 1-Dec-15
ABL Asset Management Co. Ltd 107.2619 1-Dec-15
Atlas Asset Management Ltd 211.2574 1-Dec-15
Atlas Asset Management Ltd 340.9255 1-Dec-15
Atlas Asset Management Ltd 95.4684 30-Nov-15
Atlas Asset Management Ltd 203.2926 1-Dec-15
HBL Asset Management Ltd 140.8844 1-Dec-15
HBL Asset Management Ltd 282.4726 1-Dec-15
HBL Asset Management Ltd 132.0813 1-Dec-15
JS Investments Ltd 212.51 1-Dec-15
JS Investments Ltd 371.2 1-Dec-15
JS Investments Ltd 172.96 1-Dec-15
NBP Fullerton Asset Management Ltd 131.6557 1-Dec-15
NBP Fullerton Asset Management Ltd 201.2182 1-Dec-15
NBP Fullerton Asset Management Ltd 119.7447 1-Dec-15
National Investment Trust Ltd 10.0649 30-Nov-15
National Investment Trust Ltd 10.1994 1-Dec-15
National Investment Trust Ltd 8.7287 1-Dec-15
National Investment Trust Ltd 10.1999 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd 212.43 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd 361.1 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd 196.88 1-Dec-15
UBL Fund Managers Ltd 95.68 30-Nov-15
UBL Fund Managers Ltd 183.39 1-Dec-15
UBL Fund Managers Ltd 493.73 1-Dec-15
UBL Fund Managers Ltd 156.6 1-Dec-15
ABL Asset Management Co. Ltd 106.4894 1-Dec-15
ABL Asset Management Co. Ltd 126.6293 1-Dec-15
ABL Asset Management Co. Ltd 106.2177 1-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 469.79 1-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.44 1-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.24 1-Dec-15
Atlas Asset Management Ltd 180.7079 1-Dec-15
Atlas Asset Management Ltd 445.5071 1-Dec-15
Atlas Asset Management Ltd 191.0701 1-Dec-15
HBL Asset Management Ltd 128.6682 1-Dec-15
HBL Asset Management Ltd 301.7268 1-Dec-15
HBL Asset Management Ltd 127.3331 1-Dec-15
JS Investments Ltd 182.69 1-Dec-15
JS Investments Ltd 509.18 1-Dec-15
Fund-Money Market JS Investments Ltd 161.22 1-Dec-15
Al Meezan Investment Management Ltd 198.76 1-Dec-15
Al Meezan Investment Management Ltd 409.57 1-Dec-15
Al Meezan Investment Management Ltd 198.26 1-Dec-15
NBP Fullerton Asset Management Ltd 117.2434 1-Dec-15
NBP Fullerton Asset Management Ltd 200.6496 1-Dec-15
NBP Fullerton Asset Management Ltd 116.9148 1-Dec-15
National Investment Trust Ltd 10.1311 1-Dec-15
National Investment Trust Ltd 9.0759 1-Dec-15
National Investment Trust Ltd 10.1129 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd 180.84 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd 358.42 1-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.7 1-Dec-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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March demand down 7.5pc: Govt mulling options to boost power consumption

NJLI Sarmaya Growth Fund Rates

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Major shuffle in FBR ahead of budget preparation exercise

FBR notifies transfers of 12 key officers to Admin Pool

WPPs worried about continuous power curtailment

Gold price per tola jumps Rs2,500 in Pakistan

3.2 magnitude earthquake hits parts of Karachi

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Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Prices of petrol, diesel likely to be slashed

PBC floats 5-year ‘exports charter and imports substitution plan’

Pakistan misses wheat production target

Operations: KAPCO reluctant to opt for CTBCM

Annual rental value property: Sindh govt given three months to legislate on levy of tax

Airline revenues: IATA urges Pakistan to allow repatriation of $399mn

Justice Isa says received no complaints of meddling in judicial affairs since becoming CJP

Gold price per tola jumps Rs2,500 in Pakistan

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Pakistan misses wheat production target

NJLI Sarmaya Growth Fund Rates

Sazgar Engineering Works Limited

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Annual rental value property: Sindh govt given three months to legislate on levy of tax

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