Markets Print 2016-01-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 07, 2016)

Published January 8, 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) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 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 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 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 53.1444 52.6181 7-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.8828 52.7886 7-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.4465 107.2576 7-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6899 8.6039 7-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.29 110.29 7-Jan-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.29 55.77 7-Jan-16
Fixed Income
UBL Fund Managers Ltd Aggressive 86.8474 85.1612 7-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.4163 65.8057 7-Jan-16
Askari Investment Management Ltd Asset Allocation 48.8575 47.6361 7-Jan-16
Faysal Asset Management Ltd Asset Allocation 70.93 70.93 7-Jan-16
Lakson Investments Ltd Asset Allocation 121.722 118.7531 6-Jan-16
Lakson Investments Ltd Asset Allocation 114.8517 112.0504 6-Jan-16
Lakson Investments Ltd Asset Allocation 110.3345 107.6434 6-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2606 77.0765 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3316 100.1926 7-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2779 14.6949 7-Jan-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.56 52.22 6-Jan-16
UBL Fund Managers Ltd Asset Allocation 124.0486 121.6401 7-Jan-16
Faysal Asset Management Ltd Balanced 70.25 70.25 7-Jan-16
HBL Asset Management Ltd Balanced 98.044 95.5177 7-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.7361 15.1356 7-Jan-16
National Asset Management Co. Ltd Balanced 12.811 12.811 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.3 7-Jan-16
Primus Investment Management Ltd Balanced 117.11 114.81 7-Jan-16
JS Investments Ltd Balanced 158.12 153.51 7-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.7598 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3929 7-Jan-16
Atlas Asset Management Ltd Commodities 94.4821 94.4821 6-Jan-16
Al Meezan Investment Management Ltd Commodities 49.49 48.21 6-Jan-16
UBL Fund Managers Ltd Commodities 80.2303 78.1667 6-Jan-16
ABL Asset Management Co. Ltd Equity 13.4647 13.2007 7-Jan-16
AKD Investment Management Ltd Equity 79.15 76.75 7-Jan-16
Alfalah GHP Investment Management Ltd Equity 73.21 70.42 7-Jan-16
Alfalah GHP Investment Management Ltd Equity 128.9265 124.8006 7-Jan-16
Askari Investment Management Ltd Equity 104.7264 102.6319 7-Jan-16
Atlas Asset Management Ltd Equity 452.323 452.323 7-Jan-16
First Capital Investments Ltd Equity 0 10.6052 7-Jan-16
Habib Asset Management Ltd Equity 95.6703 95.6703 7-Jan-16
HBL Asset Management Ltd Equity 102.3461 99.0708 7-Jan-16
JS Investments Ltd Equity 164.47 159.67 7-Jan-16
JS Investments Ltd Equity 111.15 107.91 7-Jan-16
JS Investments Ltd Equity 195.99 190.28 7-Jan-16
Lakson Investments Ltd Equity 106.1475 103.0558 7-Jan-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.26 79.96 7-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.9843 12.4888 7-Jan-16
National Investment Trust Ltd Equity 66.05 64.11 7-Jan-16
PICIC Asset Management Co. Ltd Equity 11.4258 11.093 7-Jan-16
PICIC Asset Management Co. Ltd Equity 127.8332 124.1099 7-Jan-16
Primus Investment Management Ltd Equity 105.39 103.32 7-Jan-16
UBL Fund Managers Ltd Equity 63.68 61.64 7-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.9958 99.9959 7-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 102.1157 100.1134 7-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 102.1754 100.172 7-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 102.1194 100.1171 7-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 102.171 100.1676 7-Jan-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.5014 102.783 7-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.4524 102.1588 7-Jan-16
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 104.5942 102.5598 7-Jan-16
Allocation Plan)
JS Investments Ltd Fund of Funds 52.76 51.22 6-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 118.07 112.1665 6-Jan-16
ABL Asset Management Co. Ltd Income 10.6374 10.4802 7-Jan-16
ABL Asset Management Co. Ltd Income 10.5786 10.4223 7-Jan-16
Alfalah GHP Investment Management Ltd Income 111.0859 109.6361 7-Jan-16
Alfalah GHP Investment Management Ltd Income 108.2347 106.8221 7-Jan-16
Askari Investment Management Ltd Income 108.63 107.2721 7-Jan-16
Atlas Asset Management Ltd Income 532.0843 532.0843 7-Jan-16
Opportunity Fund Faysal Asset Management Ltd Income 106 104.17 7-Jan-16
Faysal Asset Management Ltd Income 106.32 106.32 7-Jan-16
Habib Asset Management Ltd Income 105.4125 105.4125 7-Jan-16
HBL Asset Management Ltd Income 110.8486 108.6926 7-Jan-16
JS Investments Ltd Income 98.28 97.3 7-Jan-16
Lakson Investments Ltd Income 107.5022 105.9135 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.7065 109.4907 7-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.51 55.39 7-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9695 10.8263 7-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8078 10.6667 7-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2386 10.105 7-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3094 11.1618 7-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5175 10.4484 7-Jan-16
National Asset Management Co. Ltd Income 314.013 314.013 7-Jan-16
National Investment Trust Ltd Income 10.5413 10.4369 7-Jan-16
National Investment Trust Ltd Income 10.8785 10.7708 7-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6343 10.6343 6-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 56.91 55.4 7-Jan-16
PICIC Asset Management Co. Ltd Income 107.02 107.02 7-Jan-16
Primus Investment Management Ltd Income 109.24 108.15 7-Jan-16
UBL Fund Managers Ltd Income 114.1139 111.8983 7-Jan-16
UBL Fund Managers Ltd Income 113.686 112.2049 7-Jan-16
AKD Investment Management Ltd Index Tracker 13.64 13.49 7-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3214 10.3214 8-Jan-16
AKD Investment Management Ltd Money Market 51.5864 51.5864 7-Jan-16
Alfalah GHP Investment Management Ltd Money Market 515.25 515.25 7-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.194 103.8211 7-Jan-16
Askari Investment Management Ltd Money Market 103.8553 103.8553 8-Jan-16
Atlas Asset Management Ltd Money Market 520.1324 520.1324 7-Jan-16
Atlas Asset Management Ltd Money Market 103.2179 103.2179 7-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6097 10.5047 7-Jan-16
Faysal Asset Management Ltd Money Market 104.04 104.04 8-Jan-16
Habib Asset Management Ltd Money Market 103.6196 103.6196 7-Jan-16
HBL Asset Management Ltd Money Market 103.9996 103.9996 7-Jan-16
JS Investments Ltd Money Market 106.55 105.49 8-Jan-16
Lakson Investments Ltd Money Market 103.0683 103.0683 8-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.2512 103.2512 8-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.439 10.439 7-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2081 10.141 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7193 51.7193 8-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.5758 103.5758 8-Jan-16
Primus Investment Management Ltd Money Market 102.81 102.81 7-Jan-16
UBL Fund Managers Ltd Money Market 103.3198 103.3198 8-Jan-16
UBL Fund Managers Ltd Money Market 104.5094 103.1478 8-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.22 100.89 7-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9901 9.8597 7-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.788 113.2904 7-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.1647 99.6106 7-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.82 96.88 7-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1752 15.558 7-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.19 56.74 6-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.57 58.17 7-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.2449 97.2449 7-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.4 15 7-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.2423 119.2423 7-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.8054 115.8054 7-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8194 12.568 7-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 123.89 119.92 7-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.93 16.49 7-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8985 65.3076 7-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 426.1143 426.1143 7-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 125.787 122.5459 7-Jan-16
JS Investments Ltd Shariah Compliant Equity 99.46 96.56 7-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 7-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.35 60.74 7-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5547 11.1138 7-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 7-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.8177 120.2114 7-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 120.78 118.41 7-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.7835 97.6443 6-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3309 100.1576 6-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2355 96.226 6-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.03 72.12 6-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.32 63.48 6-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.66 50.65 6-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.9 66.58 6-Jan-16
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 11.0662 7-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.3 105.74 6-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.1857 101.8265 6-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.4464 100.4464 6-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.48 6-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.78 6-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.23 6-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.41 6-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.07 6-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.2542 103.2542 7-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.504 10.3488 7-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.9664 102.6119 7-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9419 102.5853 7-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.6336 103.5873 7-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 514.3052 514.3052 7-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.41 104.41 7-Jan-16
JS Investments Ltd Shariah Compliant Income 102.56 101.54 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0292 102.9458 7-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 7-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.24 51.9 7-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5278 10.4586 7-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9558 52.4262 6-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.2495 102.7089 7-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.62 103.54 7-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 70.6 68.78 7-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.7395 102.7395 8-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.846 102.846 7-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3042 51.3042 7-Jan-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 125.3743 6-Jan-16
ABL Asset Management Co. Ltd 129.5198 6-Jan-16
ABL Asset Management Co. Ltd 107.6528 6-Jan-16
Atlas Asset Management Ltd 212.7703 7-Jan-16
Atlas Asset Management Ltd 358.2861 7-Jan-16
Atlas Asset Management Ltd 97.8483 6-Jan-16
Atlas Asset Management Ltd 204.4612 7-Jan-16
HBL Asset Management Ltd 141.9759 6-Jan-16
HBL Asset Management Ltd 305.0319 6-Jan-16
HBL Asset Management Ltd 132.6121 6-Jan-16
JS Investments Ltd 213.55 7-Jan-16
JS Investments Ltd 392.37 7-Jan-16
JS Investments Ltd 173.94 7-Jan-16
NBP Fullerton Asset Management Ltd 132.3907 7-Jan-16
NBP Fullerton Asset Management Ltd 215.8563 7-Jan-16
NBP Fullerton Asset Management Ltd 120.3189 7-Jan-16
National Investment Trust Ltd 10.2208 6-Jan-16
National Investment Trust Ltd 10.2244 7-Jan-16
National Investment Trust Ltd 9.0636 7-Jan-16
National Investment Trust Ltd 10.2241 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.42 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd 380.42 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.75 7-Jan-16
UBL Fund Managers Ltd 97.3 6-Jan-16
UBL Fund Managers Ltd 184.83 7-Jan-16
UBL Fund Managers Ltd 542.69 7-Jan-16
UBL Fund Managers Ltd 157.31 7-Jan-16
ABL Asset Management Co. Ltd 107.6172 6-Jan-16
ABL Asset Management Co. Ltd 132.1326 6-Jan-16
ABL Asset Management Co. Ltd 106.5873 6-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.49 7-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.98 7-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.62 7-Jan-16
Atlas Asset Management Ltd 181.5553 7-Jan-16
Atlas Asset Management Ltd 475.7652 7-Jan-16
Atlas Asset Management Ltd 191.9869 7-Jan-16
HBL Asset Management Ltd 128.3753 6-Jan-16
HBL Asset Management Ltd 327.9628 6-Jan-16
HBL Asset Management Ltd 127.2182 6-Jan-16
JS Investments Ltd 183.34 7-Jan-16
JS Investments Ltd 545.98 7-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.76 7-Jan-16
Al Meezan Investment Management Ltd 199.92 7-Jan-16
Al Meezan Investment Management Ltd 445.68 7-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.55 7-Jan-16
NBP Fullerton Asset Management Ltd 117.7075 7-Jan-16
NBP Fullerton Asset Management Ltd 217.377 7-Jan-16
NBP Fullerton Asset Management Ltd 117.5086 7-Jan-16
National Investment Trust Ltd 10.1509 7-Jan-16
National Investment Trust Ltd 9.5917 7-Jan-16
National Investment Trust Ltd 10.1191 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.38 7-Jan-16
MCB-Arif Habib Savings & Investments Ltd 379.14 7-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.56 7-Jan-16
=========================================================================================================================
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