Markets Print 2015-12-31

Mutual Funds Association of Pakistan

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

Published December 31, 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

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal 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 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 ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) 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 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 Al Ameen Islamic Active Allocation Plan III 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 52.7667 52.2442 29-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6115 52.5276 29-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.896 106.7181 29-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6138 8.5285 29-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.98 109.98 29-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.05 55.54 29-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4259 84.7479 29-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.2235 64.6584 29-Dec-15
Askari Investment Management Ltd Asset Allocation 49.429 48.1933 29-Dec-15
Faysal Asset Management Ltd Asset Allocation 70.58 70.58 29-Dec-15
Lakson Investments Ltd Asset Allocation 122.1714 119.1916 28-Dec-15
Lakson Investments Ltd Asset Allocation 114.5889 111.794 28-Dec-15
Lakson Investments Ltd Asset Allocation 109.9308 107.2495 28-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.267 77.0826 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1919 14.6122 29-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.98 51.66 28-Dec-15
UBL Fund Managers Ltd Asset Allocation 122.9479 120.5608 29-Dec-15
Faysal Asset Management Ltd Balanced 70.22 70.22 29-Dec-15
HBL Asset Management Ltd Balanced 96.7808 94.2871 29-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.6365 15.0398 29-Dec-15
National Asset Management Co. Ltd Balanced 13.2071 13.2071 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.31 29-Dec-15
Primus Investment Management Ltd Balanced 115.76 113.49 29-Dec-15
JS Investments Ltd Balanced 156.85 152.28 29-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.5086 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7805 29-Dec-15
Atlas Asset Management Ltd Commodities 92.6951 92.6951 28-Dec-15
Al Meezan Investment Management Ltd Commodities 48.95 47.69 28-Dec-15
UBL Fund Managers Ltd Commodities 78.5971 76.5755 28-Dec-15
ABL Asset Management Co. Ltd Equity 13.5351 13.2697 29-Dec-15
AKD Investment Management Ltd Equity 79.5 77.15 29-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.07 69.32 29-Dec-15
Alfalah GHP Investment Management Ltd Equity 126.869 122.8089 29-Dec-15
Askari Investment Management Ltd Equity 105.5718 103.4604 29-Dec-15
Atlas Asset Management Ltd Equity 450.6038 450.6038 29-Dec-15
First Capital Investments Ltd Equity 0 10.5578 29-Dec-15
Habib Asset Management Ltd Equity 95.594 95.594 29-Dec-15
HBL Asset Management Ltd Equity 101.4677 98.2205 29-Dec-15
JS Investments Ltd Equity 162.05 157.33 29-Dec-15
JS Investments Ltd Equity 109.8 106.6 29-Dec-15
JS Investments Ltd Equity 193.1 187.47 29-Dec-15
Lakson Investments Ltd Equity 105.5395 102.4655 29-Dec-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.6 80.28 29-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8797 12.3882 29-Dec-15
National Investment Trust Ltd Equity 65.2 63.29 29-Dec-15
PICIC Asset Management Co. Ltd Equity 11.5033 11.5033 28-Dec-15
PICIC Asset Management Co. Ltd Equity 125.0026 125.0026 28-Dec-15
Primus Investment Management Ltd Equity 104.1 102.05 29-Dec-15
UBL Fund Managers Ltd Equity 62.2 60.21 29-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.193 100.1892 29-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.3262 100.3198 29-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.7172 100.1149 29-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.3562 101.6673 29-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.918 101.6411 29-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.7161 101.6988 29-Dec-15
JS Investments Ltd Fund of Funds 0 50.22 28-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 29-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117 111.15 28-Dec-15
ABL Asset Management Co. Ltd Income 10.598 10.4414 29-Dec-15
ABL Asset Management Co. Ltd Income 10.5467 10.3908 29-Dec-15
Alfalah GHP Investment Management Ltd Income 110.6718 109.2274 29-Dec-15
Alfalah GHP Investment Management Ltd Income 107.8052 106.3982 29-Dec-15
Askari Investment Management Ltd Income 107.9153 106.5664 29-Dec-15
Atlas Asset Management Ltd Income 530.2379 530.2379 29-Dec-15
Faysal Asset Management Ltd Income 105.84 104.01 29-Dec-15
Faysal Asset Management Ltd Income 106.09 106.09 29-Dec-15
Habib Asset Management Ltd Income 105.0704 105.0704 29-Dec-15
HBL Asset Management Ltd Income 110.7959 108.6409 29-Dec-15
JS Investments Ltd Income 98.1 97.12 29-Dec-15
Lakson Investments Ltd Income 107.0464 105.4644 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.4954 109.2838 29-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.36 55.24 29-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9531 10.8101 29-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7821 10.6414 29-Dec-15
NBP Fullerton Asset Management Ltd Income 10.2121 10.0788 29-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2735 11.1264 29-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4992 10.4302 29-Dec-15
National Asset Management Co. Ltd Income 314.5424 314.5424 29-Dec-15
National Investment Trust Ltd Income 10.5244 10.4202 29-Dec-15
National Investment Trust Ltd Income 10.8648 10.7572 29-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6258 10.6258 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.78 55.28 29-Dec-15
PICIC Asset Management Co. Ltd Income 106.4796 106.4796 28-Dec-15
Primus Investment Management Ltd Income 108.57 107.49 29-Dec-15
UBL Fund Managers Ltd Income 113.6695 111.4625 29-Dec-15
UBL Fund Managers Ltd Income 113.1616 111.6873 28-Dec-15
AKD Investment Management Ltd Index Tracker 13.7 13.55 29-Dec-15
ABL Asset Management Co. Ltd Money Market 10.3067 10.3067 30-Dec-15
AKD Investment Management Ltd Money Market 51.5101 51.5101 29-Dec-15
Alfalah GHP Investment Management Ltd Money Market 514.55 514.55 29-Dec-15
Alfalah GHP Investment Management Ltd Money Market 105.0311 103.6603 29-Dec-15
Askari Investment Management Ltd Money Market 103.7244 103.7244 30-Dec-15
Atlas Asset Management Ltd Money Market 519.3095 519.3095 29-Dec-15
Atlas Asset Management Ltd Money Market 103.0651 103.0651 29-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5967 10.4918 29-Dec-15
Faysal Asset Management Ltd Money Market 103.89 103.89 30-Dec-15
Habib Asset Management Ltd Money Market 103.477 103.477 29-Dec-15
HBL Asset Management Ltd Money Market 103.9438 103.9438 29-Dec-15
JS Investments Ltd Money Market 106.37 105.31 30-Dec-15
Lakson Investments Ltd Money Market 102.9175 102.9175 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 103.0864 103.0864 30-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.4227 10.4227 29-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1917 10.1248 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6393 51.6393 30-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.3966 103.3966 29-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.62 102.62 29-Dec-15
UBL Fund Managers Ltd Money Market 103.1878 103.1878 30-Dec-15
UBL Fund Managers Ltd Money Market 104.3353 102.976 30-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.99 100.66 29-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9555 9.8256 29-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.4868 112.0389 29-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.4365 99.8756 29-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.63 96.69 29-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0648 15.4518 29-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.52 56.08 28-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.69 58.28 29-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.6724 97.6724 29-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 29-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7285 118.7285 29-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.3985 115.3985 29-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8507 12.5987 29-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.77 16.34 29-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.6073 64.0657 29-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 423.9883 423.9883 29-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 123.0848 119.9133 29-Dec-15
JS Investments Ltd Shariah Compliant Equity 97.08 94.25 29-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.99 9.59 29-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.56 59.97 29-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4175 10.9818 29-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.88 9.88 29-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.2491 120.2491 28-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 119.08 116.74 29-Dec-15
UBL Fund Managers Ltd Shariah Compliant 100.2498 95.2373 28-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1402 98.0546 28-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1604 96.1539 28-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.28 71.39 28-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.19 63.35 28-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.33 50.33 28-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.47 66.16 28-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0733 29-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.66 104.18 28-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.8341 100.5424 28-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.316 100.316 28-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.09 28-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.31 28-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.57 28-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.07 28-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.95 28-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7678 102.7678 29-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4887 10.3337 29-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1192 102.7627 29-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8428 102.4875 29-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.4995 103.4545 29-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 514.284 514.284 29-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.29 104.29 29-Dec-15
JS Investments Ltd Shariah Compliant Income 102.82 101.8 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2006 103.1138 29-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.97 52.62 29-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 29-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5165 10.4474 29-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9562 52.4266 28-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6833 102.6833 28-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.46 103.39 29-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 70.71 68.89 29-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6218 102.6218 30-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7358 102.7358 29-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.25 51.25 29-Dec-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 124.3692 29-Dec-15
ABL Asset Management Co. Ltd 129.1533 29-Dec-15
ABL Asset Management Co. Ltd 107.5655 29-Dec-15
Atlas Asset Management Ltd 212.0084 29-Dec-15
Atlas Asset Management Ltd 357.0529 29-Dec-15
Atlas Asset Management Ltd 96.0161 28-Dec-15
Atlas Asset Management Ltd 204.1396 29-Dec-15
HBL Asset Management Ltd 141.4379 29-Dec-15
HBL Asset Management Ltd 298.6112 29-Dec-15
HBL Asset Management Ltd 132.4839 29-Dec-15
JS Investments Ltd 213.19 29-Dec-15
JS Investments Ltd 389.62 29-Dec-15
JS Investments Ltd 173.66 29-Dec-15
NBP Fullerton Asset Management Ltd 132.1307 29-Dec-15
NBP Fullerton Asset Management Ltd 213.6697 29-Dec-15
NBP Fullerton Asset Management Ltd 120.1771 29-Dec-15
National Investment Trust Ltd 10.0732 28-Dec-15
National Investment Trust Ltd 10.2291 29-Dec-15
National Investment Trust Ltd 9.1387 29-Dec-15
National Investment Trust Ltd 10.2285 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd 213.07 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd 379.37 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.49 29-Dec-15
UBL Fund Managers Ltd 95.65 28-Dec-15
UBL Fund Managers Ltd 184.07 29-Dec-15
UBL Fund Managers Ltd 530.33 29-Dec-15
UBL Fund Managers Ltd 157.14 29-Dec-15
ABL Asset Management Co. Ltd 108.0345 29-Dec-15
ABL Asset Management Co. Ltd 131.9873 29-Dec-15
ABL Asset Management Co. Ltd 106.6814 29-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 509.66 29-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.17 29-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.91 29-Dec-15
Atlas Asset Management Ltd 181.9634 29-Dec-15
Atlas Asset Management Ltd 473.5475 29-Dec-15
Atlas Asset Management Ltd 192.2363 29-Dec-15
HBL Asset Management Ltd 128.8578 29-Dec-15
HBL Asset Management Ltd 322.0358 29-Dec-15
HBL Asset Management Ltd 127.5175 29-Dec-15
JS Investments Ltd 183.78 29-Dec-15
JS Investments Ltd 536.27 29-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.91 29-Dec-15
Al Meezan Investment Management Ltd 200.12 29-Dec-15
Al Meezan Investment Management Ltd 438.05 29-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 199.75 29-Dec-15
NBP Fullerton Asset Management Ltd 117.768 29-Dec-15
NBP Fullerton Asset Management Ltd 214.5354 29-Dec-15
NBP Fullerton Asset Management Ltd 117.4712 29-Dec-15
National Investment Trust Ltd 10.1524 29-Dec-15
National Investment Trust Ltd 9.5074 29-Dec-15
National Investment Trust Ltd 10.1314 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd 182.54 29-Dec-15
MCB-Arif Habib Savings & Investments Ltd 378.39 29-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.83 29-Dec-15
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 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) / May 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00