Markets Print 2015-12-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 02, 2015)

Published December 3, 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 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 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 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
 (Formerly: 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 52.512 51.992 2-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.4287 52.3518 2-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.416 106.2477 2-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5478 8.4632 2-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.55 109.55 2-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 72.1924 72.1924 2-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.89 55.39 2-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.0625 84.3915 2-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.3777 61.9212 2-Dec-15
Askari Investment Management Ltd Asset Allocation 48.6909 47.4736 2-Dec-15
Faysal Asset Management Ltd Asset Allocation 69.87 69.87 2-Dec-15
KASB Funds Ltd Asset Allocation 39.93 38.14 2-Dec-15
Lakson Investments Ltd Asset Allocation 122.4711 119.484 1-Dec-15
Lakson Investments Ltd Asset Allocation 114.5286 111.7352 1-Dec-15
Lakson Investments Ltd Asset Allocation 109.7219 107.0457 1-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.78 76.615 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1936 100.06 2-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9562 14.3855 2-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 51.13 49.85 1-Dec-15
UBL Fund Managers Ltd Asset Allocation 120.8607 118.5141 2-Dec-15
Faysal Asset Management Ltd Balanced 70.22 70.22 2-Dec-15
HBL Asset Management Ltd Balanced 95.1085 92.6579 2-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.4192 14.8308 2-Dec-15
National Asset Management Co. Ltd Balanced 13.3193 13.3193 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.16 2-Dec-15
Primus Investment Management Ltd Balanced 113.56 111.33 2-Dec-15
JS Investments Ltd Balanced 154 149.51 2-Dec-15
HBL Asset Management Ltd Capital Protected 0 98.7136 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.951 2-Dec-15
Atlas Asset Management Ltd Commodities 92.4272 92.4272 1-Dec-15
Al Meezan Investment Management Ltd Commodities 49.18 47.91 1-Dec-15
UBL Fund Managers Ltd Commodities 78.5797 76.5586 1-Dec-15
ABL Asset Management Co. Ltd Equity 13.3305 13.0691 2-Dec-15
AKD Investment Management Ltd Equity 80 77.6 2-Dec-15
Alfalah GHP Investment Management Ltd Equity 68.7 66.08 2-Dec-15
Alfalah GHP Investment Management Ltd Equity 121.1095 117.2338 2-Dec-15
Askari Investment Management Ltd Equity 104.3588 102.2716 2-Dec-15
Atlas Asset Management Ltd Equity 440.5544 440.5544 2-Dec-15
KASB Funds Ltd Equity 109.66 107.5 1-Dec-15
First Capital Investments Ltd Equity 0 10.3868 2-Dec-15
Habib Asset Management Ltd Equity 94.6106 94.6106 2-Dec-15
HBL Asset Management Ltd Equity 99.9317 96.7337 2-Dec-15
JS Investments Ltd Equity 157.4 152.81 2-Dec-15
JS Investments Ltd Equity 105.73 102.65 2-Dec-15
JS Investments Ltd Equity 186.83 181.38 2-Dec-15
Lakson Investments Ltd Equity 102.5704 99.5829 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Equity 81.82 78.57 2-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.5314 12.0532 2-Dec-15
National Investment Trust Ltd Equity 63.35 61.48 2-Dec-15
PICIC Asset Management Co. Ltd Equity 11.8508 11.5056 2-Dec-15
PICIC Asset Management Co. Ltd Equity 125.1887 121.5424 2-Dec-15
Primus Investment Management Ltd Equity 102.38 100.37 2-Dec-15
UBL Fund Managers Ltd Equity 59.61 57.7 2-Dec-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.5529 98.9362 2-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.7384 100.4983 2-Dec-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.7363 99.7575 2-Dec-15
JS Investments Ltd Fund of Funds 49.2 47.76 1-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.9912 108.2916 1-Dec-15
ABL Asset Management Co. Ltd Income 10.5653 10.4092 2-Dec-15
ABL Asset Management Co. Ltd Income 10.5006 10.3454 2-Dec-15
Alfalah GHP Investment Management Ltd Income 110.2555 108.8165 2-Dec-15
Alfalah GHP Investment Management Ltd Income 107.4582 106.0557 2-Dec-15
Askari Investment Management Ltd Income 107.5663 106.2217 2-Dec-15
Atlas Asset Management Ltd Income 528.3232 528.3232 2-Dec-15
Faysal Asset Management Ltd Income 105.4 103.58 2-Dec-15
Faysal Asset Management Ltd Income 105.75 105.75 2-Dec-15
Habib Asset Management Ltd Income 104.6196 104.6196 2-Dec-15
HBL Asset Management Ltd Income 110.3404 108.1943 2-Dec-15
JS Investments Ltd Income 97.65 96.68 2-Dec-15
Lakson Investments Ltd Income 106.624 105.0482 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.1483 108.9436 2-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.18 55.07 2-Dec-15
NBP Fullerton Asset Management Ltd Income 10.8936 10.7514 2-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7432 10.603 2-Dec-15
NBP Fullerton Asset Management Ltd Income 10.1647 10.032 2-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2246 11.0781 2-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4465 10.3779 2-Dec-15
National Asset Management Co. Ltd Income 317.0672 317.0672 2-Dec-15
National Investment Trust Ltd Income 10.4866 10.3828 2-Dec-15
National Investment Trust Ltd Income 10.8199 10.7128 2-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6023 10.6023 1-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.6 55.1 2-Dec-15
PICIC Asset Management Co. Ltd Income 106.0476 106.0476 2-Dec-15
Primus Investment Management Ltd Income 108 106.93 2-Dec-15
UBL Fund Managers Ltd Income 112.917 110.7247 2-Dec-15
UBL Fund Managers Ltd Income 112.8902 111.4195 2-Dec-15
AKD Investment Management Ltd Index Tracker 13.53 13.39 2-Dec-15
ABL Asset Management Co. Ltd Money Market 10.2668 10.2668 3-Dec-15
AKD Investment Management Ltd Money Market 51.3183 51.3183 2-Dec-15
Alfalah GHP Investment Management Ltd Money Market 512.54 512.54 2-Dec-15
Alfalah GHP Investment Management Ltd Money Market 104.5909 103.2258 2-Dec-15
Askari Investment Management Ltd Money Market 103.3599 103.3599 3-Dec-15
Atlas Asset Management Ltd Money Market 517.1133 517.1133 2-Dec-15
Atlas Asset Management Ltd Money Market 102.647 102.647 2-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5662 10.4616 2-Dec-15
Faysal Asset Management Ltd Money Market 103.48 103.48 3-Dec-15
Habib Asset Management Ltd Money Market 103.1018 103.1018 2-Dec-15
HBL Asset Management Ltd Money Market 103.5269 103.5269 2-Dec-15
JS Investments Ltd Money Market 105.94 104.89 3-Dec-15
Lakson Investments Ltd Money Market 102.5496 102.5496 3-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.6731 102.6731 3-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.3801 10.3801 2-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1488 10.0821 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.42 51.42 3-Dec-15
PICIC Asset Management Co. Ltd Money Market 102.9853 102.9853 3-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.17 102.17 2-Dec-15
UBL Fund Managers Ltd Money Market 102.8057 102.8057 3-Dec-15
UBL Fund Managers Ltd Money Market 103.9752 102.6206 3-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.59 100.27 1-Dec-15
Islamic Income Fund Income)-Income ggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.902 9.7728 2-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.0562 109.7011 2-Dec-15
Asset Allocation Fund) sset Allocation
Askari Investment Management Ltd Shariah Compliant 101.7321 99.1888 2-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.19 98.22 2-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6957 15.0968 2-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 55.51 54.12 1-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.4 57.04 2-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.8251 96.8251 2-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.02 14.63 2-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.523 117.523 2-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.967 113.967 2-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7078 12.4586 2-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 115.1 111.41 2-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.29 15.87 2-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.8547 60.4563 2-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 409.4693 409.4693 2-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 120.0535 116.9601 2-Dec-15
JS Investments Ltd Shariah Compliant Equity 93.97 91.23 2-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.77 9.38 2-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.54 58.01 2-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8808 10.4656 2-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.66 9.66 2-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.3468 116.8416 2-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 116.09 113.81 2-Dec-15
UBL Fund Managers Ltd Shariah Compliant 94.3007 89.5857 1-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0725 93.1896 1-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.7 67.9 1-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.72 61.9 1-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 1-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.12 63.85 1-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0265 2-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0031 2-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.11 100.8 1-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9022 97.7571 1-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9819 99.9819 1-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.59 1-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.25 1-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.18 1-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.45 1-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.98 1-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.3785 101.3785 2-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4332 10.279 2-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.8982 102.5446 2-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4979 102.1471 2-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 103.9696 102.9299 2-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 511.9827 511.9827 2-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 103.86 103.86 2-Dec-15
JS Investments Ltd Shariah Compliant Income 102.25 101.23 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1963 102.1295 2-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.59 52.24 2-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 10.4678 10.399 2-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8697 52.341 1-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.9068 102.3712 2-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.03 102.97 2-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 68.56 66.79 2-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.3073 102.3073 3-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3824 102.3824 2-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0763 51.0763 2-Dec-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 124.0777 2-Dec-15
ABL Asset Management Co. Ltd 127.4756 2-Dec-15
ABL Asset Management Co. Ltd 107.2736 2-Dec-15
Atlas Asset Management Ltd 211.46 2-Dec-15
Atlas Asset Management Ltd 349.5605 2-Dec-15
Atlas Asset Management Ltd 95.7106 1-Dec-15
Atlas Asset Management Ltd 203.3226 2-Dec-15
HBL Asset Management Ltd 141.0995 2-Dec-15
HBL Asset Management Ltd 289.8617 2-Dec-15
HBL Asset Management Ltd 132.0991 2-Dec-15
JS Investments Ltd 212.57 2-Dec-15
JS Investments Ltd 380.14 2-Dec-15
JS Investments Ltd 173.13 2-Dec-15
NBP Fullerton Asset Management Ltd 131.6814 2-Dec-15
NBP Fullerton Asset Management Ltd 206.0233 2-Dec-15
NBP Fullerton Asset Management Ltd 119.7598 2-Dec-15
National Investment Trust Ltd 10.0881 1-Dec-15
National Investment Trust Ltd 10.2006 2-Dec-15
National Investment Trust Ltd 8.9164 2-Dec-15
National Investment Trust Ltd 10.2012 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd 212.55 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd 369.65 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd 196.91 2-Dec-15
UBL Fund Managers Ltd 95.84 1-Dec-15
UBL Fund Managers Ltd 183.58 2-Dec-15
UBL Fund Managers Ltd 504.95 2-Dec-15
UBL Fund Managers Ltd 156.62 2-Dec-15
ABL Asset Management Co. Ltd 106.4963 2-Dec-15
ABL Asset Management Co. Ltd 129.4907 2-Dec-15
ABL Asset Management Co. Ltd 106.2249 2-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 481.3 2-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.45 2-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.25 2-Dec-15
Atlas Asset Management Ltd 180.719 2-Dec-15
Atlas Asset Management Ltd 456.6726 2-Dec-15
Atlas Asset Management Ltd 191.0837 2-Dec-15
HBL Asset Management Ltd 128.6772 2-Dec-15
HBL Asset Management Ltd 309.4327 2-Dec-15
HBL Asset Management Ltd 127.3423 2-Dec-15
JS Investments Ltd 182.7 2-Dec-15
JS Investments Ltd 521.46 2-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.23 2-Dec-15
Al Meezan Investment Management Ltd 198.77 2-Dec-15
Al Meezan Investment Management Ltd 420.81 2-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 198.27 2-Dec-15
NBP Fullerton Asset Management Ltd 117.2507 2-Dec-15
NBP Fullerton Asset Management Ltd 205.2738 2-Dec-15
NBP Fullerton Asset Management Ltd 116.9245 2-Dec-15
National Investment Trust Ltd 10.132 2-Dec-15
National Investment Trust Ltd 9.254 2-Dec-15
National Investment Trust Ltd 10.1137 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd 180.85 2-Dec-15
MCB-Arif Habib Savings & Investments Ltd 366.34 2-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.7 2-Dec-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 11	248.38

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 11 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) / Nov 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 11 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00