Markets Print 2016-01-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 01, 2016)

Published January 2, 2016

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) 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 ABL Financial Planning Fund (Active Plan)
 ABL Financial Planning Fund (Conservative Plan)
 ABL Islamic Financial Planning Fund (Active Allocation Plan)
 ABL Islamic Financial Planning Fund (Aggressive Allocation ABL Islamic Financial Planning Fund (Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active 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 52.8351 52.3119 31-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6673 52.5813 31-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 109.0124 106.8322 31-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6518 8.5661 31-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 110.06 110.06 31-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.07 55.56 31-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.425 84.747 30-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.5252 64.9486 31-Dec-15
Askari Investment Management Ltd Asset Allocation 49.0363 47.8104 31-Dec-15
Faysal Asset Management Ltd Asset Allocation 70.73 70.73 31-Dec-15
Lakson Investments Ltd Asset Allocation 122.4839 119.4964 30-Dec-15
Lakson Investments Ltd Asset Allocation 114.6316 111.8357 30-Dec-15
Lakson Investments Ltd Asset Allocation 110.0056 107.3225 30-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1772 76.9964 31-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2042 14.624 31-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.91 51.59 31-Dec-15
UBL Fund Managers Ltd Asset Allocation 123.1277 120.7371 30-Dec-15
Faysal Asset Management Ltd Balanced 70.19 70.19 31-Dec-15
HBL Asset Management Ltd Balanced 96.8504 94.3549 30-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.6822 15.0838 31-Dec-15
National Asset Management Co. Ltd Balanced 13.0467 13.0467 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 31-Dec-15
Primus Investment Management Ltd Balanced 115.8 113.52 31-Dec-15
JS Investments Ltd Balanced 157.05 152.47 31-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.5439 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6072 31-Dec-15
Atlas Asset Management Ltd Commodities 92.284 92.284 31-Dec-15
Al Meezan Investment Management Ltd Commodities 48.69 47.44 30-Dec-15
UBL Fund Managers Ltd Commodities 78.0205 76.0137 30-Dec-15
ABL Asset Management Co. Ltd Equity 13.5129 13.2479 31-Dec-15
AKD Investment Management Ltd Equity 79.65 77.25 31-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.36 69.6 31-Dec-15
Alfalah GHP Investment Management Ltd Equity 127.3923 123.3155 31-Dec-15
Askari Investment Management Ltd Equity 105.011 102.9108 31-Dec-15
Atlas Asset Management Ltd Equity 451.3764 451.3764 31-Dec-15
First Capital Investments Ltd Equity 0 10.567 31-Dec-15
Habib Asset Management Ltd Equity 95.3454 95.3454 31-Dec-15
HBL Asset Management Ltd Equity 101.4906 98.2427 30-Dec-15
JS Investments Ltd Equity 163.32 158.56 31-Dec-15
JS Investments Ltd Equity 110.4 107.18 31-Dec-15
JS Investments Ltd Equity 194.49 188.82 31-Dec-15
Lakson Investments Ltd Equity 105.9348 102.8493 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.67 80.35 31-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8927 12.4007 31-Dec-15
National Investment Trust Ltd Equity 65.15 63.24 31-Dec-15
PICIC Asset Management Co. Ltd Equity 11.8377 11.4929 31-Dec-15
PICIC Asset Management Co. Ltd Equity 128.9913 125.2343 31-Dec-15
Primus Investment Management Ltd Equity 104.09 102.04 31-Dec-15
UBL Fund Managers Ltd Equity 62.38 60.38 31-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0124 100.0122 31-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0126 100.0124 31-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.1084 100.1063 31-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0884 100.0867 31-Dec-15
Plan)
ABL Asset Management Co. Ltd Fund of Funds 102.0931 100.0913 31-Dec-15
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 104.6381 101.9419 31-Dec-15
Allocation Plan)
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0603 101.7789 31-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.9194 101.8981 31-Dec-15
JS Investments Ltd Fund of Funds 52.03 50.51 31-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 31-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.05 111.1975 30-Dec-15
ABL Asset Management Co. Ltd Income 10.6064 10.4497 31-Dec-15
ABL Asset Management Co. Ltd Income 10.5551 10.3991 31-Dec-15
Alfalah GHP Investment Management Ltd Income 110.761 109.3154 31-Dec-15
Alfalah GHP Investment Management Ltd Income 107.8913 106.4832 31-Dec-15
Askari Investment Management Ltd Income 108.0675 106.7167 31-Dec-15
Atlas Asset Management Ltd Income 530.6059 530.6059 31-Dec-15
Faysal Asset Management Ltd Income 105.89 104.06 31-Dec-15
Faysal Asset Management Ltd Income 106.15 106.15 31-Dec-15
Habib Asset Management Ltd Income 105.1602 105.1602 31-Dec-15
HBL Asset Management Ltd Income 110.8504 108.6943 30-Dec-15
JS Investments Ltd Income 98.16 97.18 31-Dec-15
Lakson Investments Ltd Income 107.1253 105.5421 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.534 109.3216 31-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.38 55.26 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9577 10.8147 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7863 10.6455 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.2268 10.0933 31-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2912 11.1438 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.504 10.435 31-Dec-15
National Asset Management Co. Ltd Income 314.4611 314.4611 30-Dec-15
National Investment Trust Ltd Income 10.5259 10.4217 31-Dec-15
National Investment Trust Ltd Income 10.8656 10.758 31-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6244 10.6244 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.81 55.31 31-Dec-15
PICIC Asset Management Co. Ltd Income 106.6055 106.6055 31-Dec-15
Primus Investment Management Ltd Income 108.66 107.58 30-Dec-15
UBL Fund Managers Ltd Income 113.6869 111.4796 30-Dec-15
UBL Fund Managers Ltd Income 113.2565 111.781 30-Dec-15
AKD Investment Management Ltd Index Tracker 13.69 13.55 31-Dec-15
ABL Asset Management Co. Ltd Money Market 10.308 10.308 31-Dec-15
AKD Investment Management Ltd Money Market 51.5258 51.5258 31-Dec-15
Alfalah GHP Investment Management Ltd Money Market 514.71 514.71 31-Dec-15
Alfalah GHP Investment Management Ltd Money Market 105.064 103.6928 31-Dec-15
Askari Investment Management Ltd Money Market 0 0 1-Jan-16
Atlas Asset Management Ltd Money Market 519.4776 519.4776 31-Dec-15
Atlas Asset Management Ltd Money Market 103.0965 103.0965 31-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5997 10.4948 31-Dec-15
Faysal Asset Management Ltd Money Market 103.98 103.98 4-Jan-16
Habib Asset Management Ltd Money Market 103.5072 103.5072 31-Dec-15
HBL Asset Management Ltd Money Market 103.96 103.96 30-Dec-15
JS Investments Ltd Money Market 106.42 105.36 31-Dec-15
Lakson Investments Ltd Money Market 102.9336 102.9336 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 103.1673 103.1673 4-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4217 10.4217 31-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1954 10.1284 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6808 51.6808 4-Jan-16
PICIC Asset Management Co. Ltd Money Market 0 0 1-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.64 102.64 30-Dec-15
UBL Fund Managers Ltd Money Market 103.2036 103.2036 31-Dec-15
UBL Fund Managers Ltd Money Market 104.3663 103.0066 31-Dec-15
UBL Fund Managers Ltd Shariah Compliant 102 100.67 30-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9795 9.8493 31-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.5215 112.0722 30-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.057 99.5056 31-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.15 97.2 31-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0995 15.4852 31-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.5 56.06 31-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.54 58.14 31-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.2186 97.2186 31-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.29 14.9 31-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8648 118.8648 31-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.5349 115.5349 31-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8167 12.5654 31-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.3 116.45 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.76 16.33 31-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.966 64.4107 31-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 424.7812 424.7812 31-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 123.0881 119.9165 30-Dec-15
JS Investments Ltd Shariah Compliant Equity 97.92 95.06 31-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 31-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 0 59.95 31-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4605 11.0232 31-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 31-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.2373 120.6187 31-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 119.17 116.83 31-Dec-15
UBL Fund Managers Ltd Shariah Compliant 100.2027 95.1925 30-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1028 98.0186 30-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1686 96.1618 30-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.23 71.34 31-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.19 63.35 31-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.34 50.34 31-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.44 66.13 31-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 11.0608 31-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.16 109.64 30-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.8182 100.5273 30-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.3202 100.3202 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 31-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.31 31-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.53 31-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.06 31-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.94 31-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9509 102.9509 31-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4931 10.338 31-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.167 102.8099 30-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8694 102.5138 31-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.5383 103.4929 31-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 514.4733 514.4733 31-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.33 104.33 31-Dec-15
JS Investments Ltd Shariah Compliant Income 102.84 101.82 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2413 101.6064 31-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.99 52.64 31-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.32 51.98 30-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5192 10.4501 31-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.928 52.3987 31-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1623 102.623 31-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.49 103.42 31-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 70.63 68.81 31-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6449 102.6449 31-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7505 102.7505 30-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.261 51.261 31-Dec-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 124.6397 31-Dec-15
ABL Asset Management Co. Ltd 128.8139 31-Dec-15
ABL Asset Management Co. Ltd 107.5896 31-Dec-15
Atlas Asset Management Ltd 212.1703 31-Dec-15
Atlas Asset Management Ltd 357.7391 31-Dec-15
Atlas Asset Management Ltd 95.6154 31-Dec-15
Atlas Asset Management Ltd 204.2067 31-Dec-15
HBL Asset Management Ltd 141.5522 30-Dec-15
HBL Asset Management Ltd 298.7087 30-Dec-15
HBL Asset Management Ltd 132.5021 30-Dec-15
JS Investments Ltd 213.23 31-Dec-15
JS Investments Ltd 392.46 31-Dec-15
JS Investments Ltd 173.75 31-Dec-15
NBP Fullerton Asset Management Ltd 132.1761 31-Dec-15
NBP Fullerton Asset Management Ltd 213.967 31-Dec-15
NBP Fullerton Asset Management Ltd 120.1911 31-Dec-15
National Investment Trust Ltd 10.0153 31-Dec-15
National Investment Trust Ltd 10.216 31-Dec-15
National Investment Trust Ltd 9.0861 31-Dec-15
National Investment Trust Ltd 10.2156 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd 213.26 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd 378.32 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.54 31-Dec-15
UBL Fund Managers Ltd 95.06 30-Dec-15
UBL Fund Managers Ltd 184.2 31-Dec-15
UBL Fund Managers Ltd 530.42 30-Dec-15
UBL Fund Managers Ltd 157.18 31-Dec-15
ABL Asset Management Co. Ltd 108.064 31-Dec-15
ABL Asset Management Co. Ltd 130.8984 31-Dec-15
ABL Asset Management Co. Ltd 106.692 31-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.86 30-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.09 30-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.9 31-Dec-15
Atlas Asset Management Ltd 182.0603 31-Dec-15
Atlas Asset Management Ltd 474.4257 31-Dec-15
Atlas Asset Management Ltd 192.3295 31-Dec-15
HBL Asset Management Ltd 128.9444 30-Dec-15
HBL Asset Management Ltd 321.5802 30-Dec-15
HBL Asset Management Ltd 127.5776 30-Dec-15
JS Investments Ltd 183.83 31-Dec-15
JS Investments Ltd 539.05 31-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.94 31-Dec-15
Al Meezan Investment Management Ltd 200.16 31-Dec-15
Al Meezan Investment Management Ltd 438.71 31-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 199.79 31-Dec-15
NBP Fullerton Asset Management Ltd 117.817 31-Dec-15
NBP Fullerton Asset Management Ltd 215.3205 31-Dec-15
NBP Fullerton Asset Management Ltd 117.4925 31-Dec-15
National Investment Trust Ltd 10.1427 31-Dec-15
National Investment Trust Ltd 9.4639 31-Dec-15
National Investment Trust Ltd 10.1156 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd 182.67 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd 375.56 31-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.91 31-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