Markets Print 2015-12-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 10, 2015)

Published December 11, 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 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market 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 52.5885 52.0678 10-Dec-15
Fixed Income
Alfalah GHP Investment Aggressive 54.5148 52.4346 10-Dec-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 108.575 106.4035 10-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5598 8.475 10-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.7 109.7 10-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 72.4072 72.4072 10-Dec-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.93 55.42 10-Dec-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 86.2341 84.5598 10-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.2375 64.6718 10-Dec-15
Askari Investment Management Ltd Asset Allocation 50.0965 48.8441 10-Dec-15
Faysal Asset Management Ltd Asset Allocation 74.06 74.06 10-Dec-15
KASB Funds Ltd Asset Allocation 39.91 39.11 10-Dec-15
Lakson Investments Ltd Asset Allocation 121.6236 118.6571 9-Dec-15
Lakson Investments Ltd Asset Allocation 114.2116 111.4259 9-Dec-15
Lakson Investments Ltd Asset Allocation 109.4656 106.7957 9-Dec-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7194 77.5171 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2007 14.6207 10-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.07 51.74 9-Dec-15
UBL Fund Managers Ltd Asset Allocation 122.6661 120.2845 10-Dec-15
Faysal Asset Management Ltd Balanced 73.83 73.83 10-Dec-15
HBL Asset Management Ltd Balanced 97.7542 95.2354 10-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.6657 15.0679 10-Dec-15
National Asset Management Co. Ltd Balanced 13.4882 13.4882 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.65 10.37 10-Dec-15
Primus Investment Management Ltd Balanced 116.25 113.97 10-Dec-15
JS Investments Ltd Balanced 156.98 152.4 10-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.2556 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6948 10-Dec-15
Atlas Asset Management Ltd Commodities 92.8543 92.8543 9-Dec-15
Al Meezan Investment Management Ltd Commodities 49.34 48.07 9-Dec-15
UBL Fund Managers Ltd Commodities 78.9549 76.9241 9-Dec-15
ABL Asset Management Co. Ltd Equity 13.6735 13.4054 10-Dec-15
AKD Investment Management Ltd Equity 81.6 79.15 10-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.19 69.44 10-Dec-15
Alfalah GHP Investment Management Ltd Equity 126.984 122.9203 10-Dec-15
Askari Investment Management Ltd Equity 107.552 105.401 10-Dec-15
Atlas Asset Management Ltd Equity 456.8629 456.8629 10-Dec-15
First Capital Investments Ltd Equity 0 10.6891 10-Dec-15
Habib Asset Management Ltd Equity 96.9193 96.9193 10-Dec-15
HBL Asset Management Ltd Equity 102.9227 99.629 10-Dec-15
JS Investments Ltd Equity 161.18 156.48 10-Dec-15
JS Investments Ltd Equity 108.96 105.78 10-Dec-15
JS Investments Ltd Equity 192.53 186.92 10-Dec-15
Lakson Investments Ltd Equity 105.9593 102.8731 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.5 81.15 10-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.9444 12.4505 10-Dec-15
National Investment Trust Ltd Equity 65.8 63.84 10-Dec-15
PICIC Asset Management Co. Ltd Equity 11.9529 11.6048 10-Dec-15
PICIC Asset Management Co. Ltd Equity 128.6826 124.9346 10-Dec-15
Primus Investment Management Ltd Equity 105.46 103.39 10-Dec-15
UBL Fund Managers Ltd Equity 62.46 60.46 10-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.271 101.5843 10-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7341 101.4629 10-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.6169 101.6015 10-Dec-15
JS Investments Ltd Fund of Funds 51.49 49.99 9-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.62 110.79 9-Dec-15
ABL Asset Management Co. Ltd Income 10.5794 10.4231 10-Dec-15
ABL Asset Management Co. Ltd Income 10.5149 10.3595 10-Dec-15
Alfalah GHP Investment Management Ltd Income 110.4406 108.9992 10-Dec-15
Alfalah GHP Investment Management Ltd Income 107.5978 106.1935 10-Dec-15
Askari Investment Management Ltd Income 107.7602 106.4132 10-Dec-15
Atlas Asset Management Ltd Income 528.9906 528.9906 10-Dec-15
Faysal Asset Management Ltd Income 105.54 103.72 10-Dec-15
Faysal Asset Management Ltd Income 105.89 105.89 10-Dec-15
Habib Asset Management Ltd Income 104.7423 104.7423 10-Dec-15
HBL Asset Management Ltd Income 110.4937 108.3446 10-Dec-15
JS Investments Ltd Income 97.74 96.77 10-Dec-15
Lakson Investments Ltd Income 106.7693 105.1914 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.2515 109.0447 10-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.12 10-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9143 10.7719 10-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7544 10.614 10-Dec-15
NBP Fullerton Asset Management Ltd Income 10.1804 10.0475 10-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2379 11.0912 10-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4593 10.3906 10-Dec-15
National Asset Management Co. Ltd Income 316.2855 316.2855 10-Dec-15
National Investment Trust Ltd Income 10.4993 10.3953 10-Dec-15
National Investment Trust Ltd Income 10.8369 10.7296 10-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6068 10.6068 9-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.64 55.14 10-Dec-15
PICIC Asset Management Co. Ltd Income 106.2465 106.2465 10-Dec-15
Primus Investment Management Ltd Income 108.22 107.14 10-Dec-15
UBL Fund Managers Ltd Income 113.3525 111.1517 10-Dec-15
UBL Fund Managers Ltd Income 113.028 111.5555 10-Dec-15
AKD Investment Management Ltd Index Tracker 13.87 13.72 10-Dec-15
ABL Asset Management Co. Ltd Money Market 10.2785 10.2785 11-Dec-15
AKD Investment Management Ltd Money Market 51.3714 51.3714 10-Dec-15
Alfalah GHP Investment Management Ltd Money Market 513.09 513.09 10-Dec-15
Alfalah GHP Investment Management Ltd Money Market 104.7383 103.3713 10-Dec-15
Askari Investment Management Ltd Money Market 103.4609 103.4609 11-Dec-15
Atlas Asset Management Ltd Money Market 517.7445 517.7445 10-Dec-15
Atlas Asset Management Ltd Money Market 102.7693 102.7693 10-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5749 10.4702 10-Dec-15
Faysal Asset Management Ltd Money Market 103.59 103.59 11-Dec-15
Habib Asset Management Ltd Money Market 103.2127 103.2127 10-Dec-15
HBL Asset Management Ltd Money Market 103.6464 103.6464 10-Dec-15
JS Investments Ltd Money Market 106.07 105.01 11-Dec-15
Lakson Investments Ltd Money Market 102.6627 102.6627 11-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.7974 102.7974 11-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.3917 10.3917 10-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1608 10.0941 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.484 51.484 11-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.1094 103.1094 11-Dec-15
(Formerly:
Primus Investment Management Ltd Money Market 102.3 102.3 10-Dec-15
UBL Fund Managers Ltd Money Market 102.7381 102.7381 11-Dec-15
UBL Fund Managers Ltd Money Market 104.0942 102.7381 11-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.81 100.48 10-Dec-15
Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9154 9.786 10-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.4073 111.9624 10-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.9064 101.3087 10-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.53 101.5 10-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0282 15.4166 10-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.57 56.13 9-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.7 58.29 10-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.5171 98.5171 10-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.39 14.99 10-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6473 118.6473 10-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.3491 115.3491 10-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9836 12.729 10-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.97 117.09 10-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.93 16.49 10-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3133 63.7829 10-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 425.2711 425.2711 10-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 123.8382 120.6473 10-Dec-15
JS Investments Ltd Shariah Compliant Equity 95.97 93.17 10-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.02 9.62 10-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.06 60.46 10-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3615 10.928 10-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.93 9.93 10-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.513 119.9155 10-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 119.71 117.36 10-Dec-15
UBL Fund Managers Ltd Shariah Compliant 100.0712 95.0677 9-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9511 97.8731 9-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 9-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.73 62.9 9-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.04 50.05 9-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.19 65.88 9-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1066 10-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1176 10-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.44 103.97 9-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6037 100.3236 9-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1242 100.1242 9-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.91 9-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.15 9-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.55 9-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.77 9-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.56 9-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.5318 102.5318 10-Dec-15
Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4495 10.2951 10-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.9652 102.6107 10-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6352 102.2826 10-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.1282 103.0869 10-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 512.3849 512.3849 10-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 103.99 103.99 10-Dec-15
JS Investments Ltd Shariah Compliant Income 102.28 101.26 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.325 102.2556 10-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.65 52.3 10-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.78 51.44 10-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.478 10.4092 10-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.8775 52.3487 9-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.0627 102.5248 10-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.16 103.09 10-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 70.42 68.61 10-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.4059 102.4059 11-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4773 102.4773 10-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1242 51.1242 10-Dec-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 124.3548 9-Dec-15
ABL Asset Management Co. Ltd 129.855 9-Dec-15
ABL Asset Management Co. Ltd 107.3461 9-Dec-15
Atlas Asset Management Ltd 211.4994 10-Dec-15
Atlas Asset Management Ltd 361.2212 10-Dec-15
Atlas Asset Management Ltd 96.1429 9-Dec-15
Atlas Asset Management Ltd 203.5638 10-Dec-15
HBL Asset Management Ltd 141.3243 10-Dec-15
HBL Asset Management Ltd 302.5227 10-Dec-15
HBL Asset Management Ltd 132.2061 10-Dec-15
JS Investments Ltd 212.73 10-Dec-15
JS Investments Ltd 389.53 10-Dec-15
JS Investments Ltd 173.26 10-Dec-15
NBP Fullerton Asset Management Ltd 131.8178 10-Dec-15
NBP Fullerton Asset Management Ltd 214.1295 10-Dec-15
NBP Fullerton Asset Management Ltd 119.8703 10-Dec-15
National Investment Trust Ltd 10.0251 9-Dec-15
National Investment Trust Ltd 10.2089 10-Dec-15
National Investment Trust Ltd 9.116 10-Dec-15
National Investment Trust Ltd 10.2085 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd 212.82 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd 378.9 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.08 10-Dec-15
UBL Fund Managers Ltd 96.28 9-Dec-15
UBL Fund Managers Ltd 183.81 10-Dec-15
UBL Fund Managers Ltd 530.61 10-Dec-15
UBL Fund Managers Ltd 156.78 10-Dec-15
ABL Asset Management Co. Ltd 106.7602 9-Dec-15
ABL Asset Management Co. Ltd 132.1649 9-Dec-15
ABL Asset Management Co. Ltd 106.5182 9-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.2 10-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.52 10-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.37 10-Dec-15
Atlas Asset Management Ltd 180.8411 10-Dec-15
Atlas Asset Management Ltd 474.8637 10-Dec-15
Atlas Asset Management Ltd 191.2345 10-Dec-15
HBL Asset Management Ltd 128.7632 10-Dec-15
HBL Asset Management Ltd 323.1328 10-Dec-15
HBL Asset Management Ltd 127.406 10-Dec-15
JS Investments Ltd 182.77 10-Dec-15
JS Investments Ltd 534.6 10-Dec-15
Fund-Money Market JS Investments Ltd 161.3 10-Dec-15
Al Meezan Investment Management Ltd 198.89 10-Dec-15
Al Meezan Investment Management Ltd 441.52 10-Dec-15
Al Meezan Investment Management Ltd 198.38 10-Dec-15
NBP Fullerton Asset Management Ltd 117.3282 10-Dec-15
NBP Fullerton Asset Management Ltd 213.5993 10-Dec-15
NBP Fullerton Asset Management Ltd 117.0246 10-Dec-15
National Investment Trust Ltd 10.1386 10-Dec-15
National Investment Trust Ltd 9.5476 10-Dec-15
National Investment Trust Ltd 10.1196 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd 180.96 10-Dec-15
MCB-Arif Habib Savings & Investments Ltd 375.78 10-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.76 10-Dec-15
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 16	258.16

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

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