Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 11, 2016)

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Names                Asset Manager                                Category                            Offer  Repurchase    Validity

of Fund                                                                                               Price       Price     (Dates)

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AKDIF                AKD Aggressive Income Fund                   Aggressive Fixed Income           53.1948     52.6681   11-Jan-16

                     (Formerly: AKD Income Fund)

AGHPIMF              Alfalah GHP Income Multiplier Fund           Aggressive Fixed Income           54.8959     52.8012    8-Jan-16

ASKARIHYS            Askari High Yield Scheme                     Aggressive Fixed Income          109.4964    107.3065   11-Jan-16

BMACRSF              BMA Chundrigar Road Savings Fund             Aggressive Fixed Income            8.6664      8.5806   11-Jan-16

FAYSALIGF            Faysal Income & Growth Fund                  Aggressive Fixed Income            110.37      110.37   11-Jan-16

MCBAHPIEF            Pakistan Income Enhancement Fund             Aggressive Fixed Income             57.32        55.8   11-Jan-16

UBLUGIF-I            United Growth & Income Fund--Income          Aggressive Fixed Income           86.7808     85.0959   11-Jan-16

AGHPVF               Alfalah GHP Value Fund                       Asset Allocation                  68.1425     65.5423    8-Jan-16

ASKARIAAF-B          Askari Asset Allocation Fund-B               Asset Allocation                  48.1863     46.9816   11-Jan-16

FAYSALAAF            Faysal Asset Allocation Fund                 Asset Allocation                    69.95       69.95   11-Jan-16

LAKSONAADMF          Lakson Asset Allocation                      Asset Allocation                 120.7251    117.7805    8-Jan-16

                      Developed Markets Fund

LAKSONAAEMF          Lakson Asset Allocation                      Asset Allocation                 114.9544    112.1506    8-Jan-16

                     Emerging Markets Fund

LAKSONAAGCF          Lakson Asset Allocation                      Asset Allocation                 110.4578    107.7637    8-Jan-16

                     Global Commodities Fund

MCBPAAF              MCB Pakistan Asset Allocation Fund

                     (Formerly: MCB Dynamic Allocation Fund)      Asset Allocation                  80.0945      76.917   11-Jan-16

MCBAHPFPF            MCB Pakistan Frequent Payout Fund            Asset Allocation                  104.329    100.1901    8-Jan-16

NAFAAAF              NAFA Asset Allocation Fund                   Asset Allocation                  15.2067     14.6264   11-Jan-16

POAAAF               Pak Oman Advantage Asset Allocation Fund     Asset Allocation                    53.05       51.72    8-Jan-16

UBLAAF               UBL Asset Allocation Fund                    Asset Allocation                 123.7605    121.3576   11-Jan-16

FAYSALBGF            Faysal Balanced Growth Fund                  Balanced                            69.58       69.58   11-Jan-16

HBLMAF               HBL Multi Asset Fund                         Balanced                           97.384     94.8748   11-Jan-16

NAFAMAF              NAFA Multi Asset Fund                        Balanced                          15.6564      15.059   11-Jan-16

NAMCOBF              NAMCO Balanced Fund                          Balanced                          12.3915     12.3915   11-Jan-16

MCBAHPCM             Pakistan Capital Market Fund                 Balanced                            10.53       10.25   11-Jan-16

PRIMUSSMAF           Primus Strategic Multi Asset Fund            Balanced                           116.71      114.42   11-Jan-16

JSUTP                Unit Trust of Pakistan                       Balanced                           157.81      153.21   11-Jan-16

HBLMSF1              HBL Mustahekum Sarmaya Fund 1                Capital Protected                       0     99.7728   11-Jan-16

MCBAHPSRMF           Pakistan Sarmaya Mehfooz Fund                Capital Protected                       0    103.1643   11-Jan-16

ATLASGF              Atlas Gold Fund                              Commodities                       95.1173     95.1173    8-Jan-16

MEEZANGF             Meezan Gold Fund                             Commodities                         49.85       48.57    8-Jan-16

UBLGF                UBL Gold Fund                                Commodities                       80.8228      78.744    8-Jan-16

ABLSF                ABL Stock Fund                               Equity                            13.3115     13.0505   11-Jan-16

AKDOF                AKD Opportunity Fund                         Equity                              77.75        75.4   11-Jan-16

AGHPAF               Alfalah GHP Alpha Fund                       Equity                              72.76       69.98    8-Jan-16

AGHPSF               Alfalah GHP Stock Fund                       Equity                           128.1098      124.01    8-Jan-16

                      (Formerly: IGI Stock Fund)

ASKARIEF             Askari Equity Fund                           Equity                           103.5497    101.4787   11-Jan-16

ATLASSMF             Atlas Stock Market Fund                      Equity                           448.8825    448.8825   11-Jan-16

FCMF                 First Capital Mutual Fund-B                  Equity                                  0     10.5078   11-Jan-16

FHABIBSF             First Habib Stock Fund                       Equity                            94.8728     94.8728   11-Jan-16

HBLSF                HBL Stock Fund                               Equity                           101.4501     98.2035   11-Jan-16

JSGF-A               JS Growth Fund-A                             Equity                             164.11      159.33   11-Jan-16

JSLCF                JS Large Cap Fund                            Equity                             110.92      107.68   11-Jan-16

JSVF-A               JS Value Fund-A                              Equity                             195.25      189.56   11-Jan-16

LAKSONEF             Lakson Equity Fund                           Equity                           105.1605    102.0975   11-Jan-16

MCBAHPSMF            MCB Pakistan Stock Market Fund

                     (Formerly: Pakistan Stock Market Fund)       Equity                              82.48       79.21   11-Jan-16

NAFASF               NAFA Stock Fund                              Equity                            12.8522     12.3618   11-Jan-16

NIT-NI(U)T           National Investment Unit Trust               Equity                               65.6       63.66   11-Jan-16

PICICEF              PICIC Energy Fund                            Equity                            11.3807     11.0492   11-Jan-16

PICICSF              PICIC Stock Fund                             Equity                           126.2574      122.58   11-Jan-16

PRIMUSVEF            PIML Value Equity Fund                       Equity                             104.76       102.7   11-Jan-16

UBLUSAF              United Stock Advantage Fund                  Equity                               63.3       61.27   11-Jan-16

ABLFPF-Active        ABL Financial Planning Fund (Active Plan)    Fund of Funds                    101.5788     99.5871   11-Jan-16

ABLFPF-Conservative  ABL Financial Planning                       Fund of Funds                    101.9293     99.9307   11-Jan-16

                     Fund (Conservative Plan)

ABLIFPF-Active       ABL Islamic Financial Planning               Fund of Funds                    101.8432     99.8463   11-Jan-16

                      Fund (Active Allocation Plan)

ABLIFPF-Aggressive   ABL Islamic Financial Planning               Fund of Funds                    101.4928     99.5027   11-Jan-16

                     Fund (Aggressive Allocation Plan)

ABLIFPF-Conservative ABL Islamic Financial Planning               Fund of Funds                    102.0269    100.0264   11-Jan-16

                     Fund (Conservative Allocation Plan)

AGHPPPF-AAP          Alfalah GHP Prosperity Planning              Fund of Funds                    105.1545     102.445    8-Jan-16

                      Fund (Alfalah GHP Active Allocation Plan)

AGHPPPF-CAP          Alfalah GHP Prosperity Planning Fund

                     (Alfalah GHP Conservative Allocation Plan)   Fund of Funds                    105.3653    102.0744    8-Jan-16

AGHPPPF-MAP          Alfalah GHP Prosperity Planning Fund

                     (Alfalah GHP Moderate Allocation Plan)       Fund of Funds                     104.391    102.3606    8-Jan-16

JSFOF                JS Fund of Funds                             Fund of Funds                       52.16       50.64    8-Jan-16

AGHPCPF              Alfalah GHP Capital Preservation Fund        Fund of Funds - CPPI                    0           0    8-Jan-16

UBLPPF-III           UBL Principal Protected Fund III             Fund of Funds - CPPI               118.02     112.119    8-Jan-16

ABLGSF-B             ABL Government Securities Fund-B             Income                            10.6429     10.4856   11-Jan-16

ABLIF                ABL Income Fund                              Income                             10.585     10.4286   11-Jan-16

AGHPIF               Alfalah GHP Income Fund                      Income                           111.0977    109.6477    8-Jan-16

                     (Formerly: IGI Income Fund)

AGHSF                Alfalah GHP Sovereign Fund                   Income                           108.2454    106.8326    8-Jan-16

ASKARISYE            Askari Sovereign Yield Enhancer              Income                           108.6809    107.3224   11-Jan-16

ATLASIF              Atlas Income Fund                            Income                           532.3973    532.3973   11-Jan-16

FAYSALFSOF           Faysal Financial Sector Opportunity Fund     Income                             106.06      104.23   11-Jan-16

FAYSALSGF            Faysal Savings Growth Fund                   Income                             106.39      106.39   11-Jan-16

FHABIBIF             First Habib Income Fund                      Income                           105.4393    105.4393   11-Jan-16

HBLIF                HBL Income Fund                              Income                           110.8988    108.7418   11-Jan-16

JSIF                 JS Income Fund                               Income                               98.3       97.32   11-Jan-16

LAKSONIF             Lakson Income Fund                           Income                           107.5586     105.969   11-Jan-16

MCBAHMCBDIF          MCB DCF Income Fund.                         Income                           111.7608    109.5439   11-Jan-16

                      (Formerly: MCB Dynamic Cash Fund)

MCBPSF               MCB Pakistan Sovereign Fund (Formerly:

                     MetroBank Pakistan Sovereign Fund)           Income                              56.54       55.42   11-Jan-16

NAFAFSIF             NAFA Financial Sector Income Fund            Income                            10.9776     10.8343   11-Jan-16

NAFAGSSF             NAFA Government Securities Savings Fund      Income                             10.815     10.6738   11-Jan-16

NAFAIF               NAFA Income Fund                             Income                            10.2459     10.1122   11-Jan-16

NAFAIOF              NAFA Income Opportunity Fund                 Income                            11.3153     11.1676   11-Jan-16

NAFASPF              NAFA Savings Plus Fund                       Income                            10.5247     10.4556   11-Jan-16

NAMCOIF              NAMCO Income Fund                            Income                            313.789     313.789   11-Jan-16

NIT-GBF              NIT ? Government Bond Fund                 Income                              10.5468     10.4424   11-Jan-16

NIT-IF               NIT ? Income Fund                          Income                              10.8846     10.7768   11-Jan-16

POGSF                Pak Oman Government Securities Fund          Income                            10.6383     10.6383    8-Jan-16

MCBAHPIF             Pakistan Income Fund                         Income                              56.94       55.43   11-Jan-16

PICICIF              PICIC Income Fund-C                          Income                           107.0885    107.0885   11-Jan-16

PCF                  PIML Income Fund                             Income                              109.3      108.21   11-Jan-16

UBLFSBF              UBL Financial Sector Bond Fund               Income                           114.1622    111.9457   11-Jan-16

UBLGSF               UBL Government Securities Fund               Income                           113.6989    112.2176    8-Jan-16

AKDITF               AKD Index Tracker Fund                       Index Tracker                       13.49       13.34   11-Jan-16

ABLCF                ABL Cash Fund                                Money Market                       10.328      10.328   12-Jan-16

AKDCF                AKD Cash Fund                                Money Market                      51.6208     51.6208   11-Jan-16

AGHPCF               Alfalah GHP Cash Fund                        Money Market                       515.32      515.32    8-Jan-16

AGHPMMF              Alfalah GHP Money Market Fund                Money Market                     105.2088    103.8357    8-Jan-16

                     (Formerly: IGI Money Market Fund)

ASKARISCF            Askari Sovereign Cash Fund                   Money Market                     103.9134    103.9134   12-Jan-16

ATLASMMF             Atlas Money Market Fund                      Money Market                     520.4416    520.4416   11-Jan-16

ATLASSLF             Atlas Sovereign Liquid Fund                  Money Market                     103.2772    103.2772   11-Jan-16

BMAECF               BMA Empress Cash Fund                        Money Market                       10.615     10.5099   11-Jan-16

FAYSALMMF            Faysal Money Market Fund                     Money Market                       104.11      104.11   12-Jan-16

FHABIBCF             First Habib Cash Fund                        Money Market                     103.6767    103.6767   11-Jan-16

HBLMMF               HBL Money Market Fund                        Money Market                     104.0586    104.0586   11-Jan-16

JSCF                 JS Cash Fund                                 Money Market                       106.62      105.56   12-Jan-16

LAKSONMMF            Lakson Money Market Fund                     Money Market                     103.1364    103.1364   12-Jan-16

MCBAHMCBCMOF         MCB Cash Management Optimizer                Money Market                     103.3135    103.3135   12-Jan-16

NAFAGSLF             NAFA Government Securities Liquid Fund       Money Market                      10.4456     10.4456   11-Jan-16

NAFAMMF              NAFA Money Market Fund                       Money Market                      10.2153     10.1482   11-Jan-16

MCBAHPCF             Pakistan Cash Management Fund                Money Market                      51.7521     51.7521   12-Jan-16

PICICCF-C            PICIC Cash Fund-C                            Money Market                     103.6417    103.6417   12-Jan-16

PRIMUSDRF            PIML Daily Reserve Fund                      Money Market                       102.88      102.88   11-Jan-16

UBLLPF-C             UBL Liquidity Plus Fund-C                    Money Market                     103.3763    103.3763   12-Jan-16

UBLMMF               UBL Money Market Fund                        Money Market                     104.5556    103.1934   12-Jan-16

                      (Formerly: UBL Savings Income Fund)

UBLAIIF-I            Al Ameen Islamic Aggressive

                      Income Fund (Formerly:

                     United Islamic Income Fund Income)--Income   Shariah Compliant Aggressive       102.26      100.93   11-Jan-16

                                                                   Fixed Income

NAFIAIF              NAFA Islamic Aggressive Income Fund          Shariah Compliant Aggressive       9.9971      9.8666   11-Jan-16

UBLAIAAF             Al Ameen Islamic Asset                        Fixed Income

                     Allocation Fund (Formerly: UBL

                     Islamic Asset Allocation Fund)               Shariah Compliant Asset Allocati 117.4903     113.004   11-Jan-16

ASKARIIAAF-B         Askari Islamic Asset Allocation Fund-B       Shariah Compliant Asset Allocati  101.037     98.5111   11-Jan-16

FAYSALFIAAF          Faysal Islamic Asset Allocation Fund         Shariah Compliant Asset Allocati    97.07       95.16   11-Jan-16

NAFAIAAF             NAFA Islamic Asset Allocation Fund           Shariah Compliant Asset Allocati  16.0823     15.4686   11-Jan-16

POIAAF               Pak Oman Islamic Asset Allocation Fund       Shariah Compliant Asset Allocati    57.69       56.25    8-Jan-16

MCBAHPIEIF           Pakistan Int'l Element Islamic               Shariah Compliant Asset Allocati     60.2       57.81   11-Jan-16

                      Asset Allocation Fund

FHIBF                First Habib Islamic Balanced Fund            Shariah Compliant Balanced Fund    96.798      96.798   11-Jan-16

MEEZANBF             Meezan Balanced Fund                         Shariah Compliant Balanced Fund      15.3       14.91   11-Jan-16

NAFAIPPF-I           NAFA Islamic Principal Protected Fund I      Shariah Compliant Capital         118.921     118.921   11-Jan-16

                                                                  Protected Fund

NAFAIPPF-II          NAFA Islamic Principal Protected Fund II     Shariah Compliant Capita         115.2035    115.2035   11-Jan-16

                                                                  l Protected Fund

ABLISF               ABL Islamic Stock Fund                       Shariah Compliant Equity          12.7051      12.456   11-Jan-16

UBLASSF              Al Ameen Shariah Stock Fund                  Shariah Compliant Equity            123.3      119.35    8-Jan-16

                     (Formerly: UBL Shariah Stock Fund)

MEEZANMF             Al Meezan Mutual Fund                        Shariah Compliant Equity            16.75       16.32   11-Jan-16

AGHPISF              Alfalah GHP Islamic Stock Fund               Shariah Compliant Equity           67.596     65.0167    8-Jan-16

                     (Formerly: Alfalah GHP Islamic Fund)

ATLASISF             Atlas Islamic Stock Fund                     Shariah Compliant Equity         422.6627    422.6627   11-Jan-16

HBLISF               HBL Islamic Stock Fund                       Shariah Compliant Equity         124.8879      121.67   11-Jan-16

JSISF                JS Islamic Fund                              Shariah Compliant Equity            98.72       95.84   11-Jan-16

MCBPISF              MCB Pakistan Islamic Stock Fund (Formerly:

                     Pakistan Strategic Allocation Fund)          Shariah Compliant Equity              9.9        9.51   11-Jan-16

MEEZANIF             Meezan Islamic Fund                          Shariah Compliant Equity            61.72       60.13   11-Jan-16

NAFAISF              NAFA Islamic Stock Fund                      Shariah Compliant Equity          11.4367     11.0003   11-Jan-16

NITIEF               NIT Islamic Equity Fund                      Shariah Compliant Equity             9.88        9.88   11-Jan-16

PICICISF             PICIC Islamic Stock Fund                     Shariah Compliant Equity         122.5495    118.9801   11-Jan-16

PRIMUSIEF            PIML Islamic Equity Fund                     Shariah Compliant Equity           120.05      117.69   11-Jan-16

UBLAAIAAP-I          Al Ameen Islamic Active Allocation Plan I    Shariah Compliant Fund of Funds  102.4598     97.3368    8-Jan-16

UBLAAIAAP-II         Al Ameen Islamic Active Allocation Plan II   Shariah Compliant Fund of Funds  104.0456     99.8837    8-Jan-16

UBLAAIAAP-III        Al Ameen Islamic Active Allocation Plan III  Shariah Compliant Fund of Funds  100.1968     96.1889    8-Jan-16

MEEZANFPFF-A         Meezan Financial Planning Fund               Shariah Compliant Fund of Funds     73.53       71.64    8-Jan-16

                      of Funds (Aggressive)

MEEZANMFPFF-C        Meezan Financial Planning Fund               Shariah Compliant Fund of Funds      64.2       63.36    8-Jan-16

                     of Funds (Conservative)

MEEZANFPFF-MAAP-II   Meezan Financial Planning Fund               Shariah Compliant Fund of Funds         0       50.41    8-Jan-16

                      of Funds (MAAP II)

MEEZANFPFF-M         Meezan Financial Planning Fund               Shariah Compliant Fund of Funds     67.59       66.28    8-Jan-16

                      of Funds (Moderate)

ABLIPPF-II           ABL Islamic Principal Preservation Fund II   Shariah Compliant                       0      11.023   11-Jan-16

                                                                  Fund of Funds - CPPI

UBLAIPPF-III         Al Ameen Islamic Principal                   Shariah Compliant                   111.1      105.55    8-Jan-16

                      Preservation Fund III                        Fund of Funds - CPPI

UBLAIPPF-IV          Al Ameen Islamic Principal                   Shariah Compliant                107.0224    101.6713    8-Jan-16

                     Preservation Fund IV                          Fund of Funds - CPPI

UBLAIPPF-V           Al Ameen Islamic Principal                   Shariah Compliant                100.4662    100.4662    8-Jan-16

                      Preservation Fund V                         Fund of Funds - CPPI

MCPF-II              Meezan Capital Preservation Fund II          Shariah Compliant                       0        56.4    7-Jan-16

                                                                  Fund of Funds - CPPI

MCPF-III             Meezan Capital Preservation Fund III         Shariah Compliant                       0       59.49    8-Jan-16

                                                                  Fund of Funds - CPPI

MEEZANFPFF-MAAP-I    Meezan Financial Planning                    Shariah Compliant                       0       49.81    8-Jan-16

                     Fund of Funds (MAAP I)                        Fund of Funds - CPPI

MEEZANFPFF-MCPP-I    Meezan Financial Planning                    Shariah Compliant                       0       55.17    8-Jan-16

                     Fund of Funds (MCPP I)                        Fund of Funds - CPPI

MEEZANFPFF-MCPP-II   Meezan Financial Planning                    Shariah Compliant                       0       50.96    8-Jan-16

                     Fund of Funds (MCPP II)                       Fund of Funds - CPPI

NAFAPPF              NAFA Islamic Principal Preservation Fund     Shariah Compliant                102.9893    102.9893   11-Jan-16

                                                                  Fund of Funds - CPPI

ABLIIF               ABL Islamic Income Fund                      Shariah Compliant Income          10.5098     10.3545   11-Jan-16

                      (Formerly: ABL Islamic Cash Fund)

UBLAISF              Al Ameen Islamic Sovereign Fund (Formerly:

                     UBL Islamic Sovereign Fund C)-C              Shariah Compliant Income         104.0054    102.6504   11-Jan-16

AGHPIIF              Alfalah GHP Islamic Income Fund (Formerly:

                     IGI Islamic Income Fund)                     Shariah Compliant Income          103.956    102.5992    8-Jan-16

ASKARIIIF-B          Askari Islamic Income Fund-B                 Shariah Compliant Income          104.686    103.6391   11-Jan-16

ATLASIIF             Atlas Islamic Income Fund                    Shariah Compliant Income         514.5599    514.5599   11-Jan-16

FAYSALISGF           Faysal Islamic Savings Growth Fund           Shariah Compliant Income           104.46      104.46   11-Jan-16

JSIGSF               JS Islamic Government Securities Fund        Shariah Compliant Income            102.6      101.58   11-Jan-16

MCBAHMCBIIF          MCB Islamic Income Fund-A                    Shariah Compliant Income         105.0957     103.011   11-Jan-16

MEEZANIIF-B          Meezan Islamic Income Fund-B                 Shariah Compliant Income            53.02       52.67   11-Jan-16

MEEZANSF             Meezan Sovereign Fund                        Shariah Compliant Income            52.27       51.93   11-Jan-16

NAFARFSF             NAFA Riba Free Savings Fund                  Shariah Compliant Income          10.5343     10.4651   11-Jan-16

POAIIF               Pak Oman Advantage Islamic Income Fund       Shariah Compliant Income          52.9773     52.4475    8-Jan-16

PICICIIF             PICIC Islamic Income Fund                    Shariah Compliant Income         104.2982    102.7568   11-Jan-16

PRIMUSIMMF           PIML Islamic Income Fund (Formerly: PIML

                     Islamic Money Market Fund)                   Shariah Compliant Income            105.7      103.62   11-Jan-16

MEEZANKMIF           KSE Meezan Index Fund                        Shariah Compliant Index Tracker     70.11        68.3   11-Jan-16

UBLAICF              Al Ameen Islamic Cash Fund (Formerly:

                     UBL Islamic Cash Fund)                       Shariah Compliant Money Market   102.7858    102.7858   12-Jan-16

HBLIMMF              HBL Islamic Money Market Fund                Shariah Compliant Money Market    102.899     102.899   11-Jan-16

MEEZANCF             Meezan Cash Fund                             Shariah Compliant Money Market    51.3286     51.3286   11-Jan-16

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PENSION FUNDS (OPEN-END FUNDS):

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Name of Funds                       Asset  Manager                                                Net Asset                Validity

                                                                                                      Value                 (Dates)

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ABL Pension Fund-Debt               ABL Asset Management Co Ltd                                    125.6472                8-Jan-16

ABLPPF-D                            ABL Asset Management Co Ltd                                     125.712               11-Jan-16

ABLPPF-E                            ABL Asset Management Co Ltd                                    127.1343               11-Jan-16

ABLPPF-MM                           ABL Asset Management Co Ltd                                    107.7258               11-Jan-16

ATLASPF-D                           Atlas Asset Management Ltd                                     212.8581               11-Jan-16

ATLASPF-E                           Atlas Asset Management Ltd                                     355.2013               11-Jan-16

ATLASPF-G                           Atlas Asset Management Ltd                                       98.501                8-Jan-16

ATLASPF-MM                          Atlas Asset Management Ltd                                     204.5816               11-Jan-16

HBLPF-D                             HBL Asset Management Ltd                                       142.1836                8-Jan-16

HBLPF-E                             HBL Asset Management Ltd                                       303.9865                8-Jan-16

HBLPF-MM                            HBL Asset Management Ltd                                       132.6595                8-Jan-16

JSPSF-D                             JS Investments Ltd                                               213.63               11-Jan-16

JSPSF-E                             JS Investments Ltd                                               393.88               11-Jan-16

JSPSF-MM                            JS Investments Ltd                                               173.95               11-Jan-16

NAFAPF-D                            NBP Fullerton Asset Management Ltd                              132.461               11-Jan-16

NAFAPF-E                            NBP Fullerton Asset Management Ltd                             213.4868               11-Jan-16

NAFAPF-MM                           NBP Fullerton Asset Management Ltd                             120.3882               11-Jan-16

NITPF-C                             National Investment Trust Ltd                                   10.2792                8-Jan-16

NITPF-D                             National Investment Trust Ltd                                   10.2289               11-Jan-16

NITPF-E                             National Investment Trust Ltd                                    9.0118               11-Jan-16

NITPF-MM                            National Investment Trust Ltd                                   10.2285               11-Jan-16

MCBAHPPF-D                          MCB-Arif Habib Savings and Investments Ltd                       214.46               11-Jan-16

MCBAHPPF-E                          MCB-Arif Habib Savings and Investments Ltd                       376.77               11-Jan-16

MCBAHPPF-MM                         MCB-Arif Habib Savings and Investments Ltd                       197.84               11-Jan-16

UBLRSF-C                            UBL Fund Managers Ltd                                             98.05                8-Jan-16

UBLRSF-D                            UBL Fund Managers Ltd                                            184.93               11-Jan-16

UBLRSF-E                            UBL Fund Managers Ltd                                            538.65               11-Jan-16

UBLRSF-MM                           UBL Fund Managers Ltd                                            157.41               11-Jan-16

ABLIPPF-D                           ABL Asset Management Co Ltd                                    107.8147               11-Jan-16

ABLIPPF-E                           ABL Asset Management Co Ltd                                    130.6098               11-Jan-16

ABLIPPF-MM                          ABL Asset Management Co Ltd                                    106.6284               11-Jan-16

UBLAIRSF-E                          UBL Fund Managers Ltd                                            517.97               11-Jan-16

UBLAIRSF-MM                         UBL Fund Managers Ltd                                            145.05               11-Jan-16

UBLAIRSF-D                          UBL Fund Managers Ltd                                            149.69               11-Jan-16

ATLASPIF-D                          Atlas Asset Management Ltd                                     181.6466               11-Jan-16

ATLASPIF-E                          Atlas Asset Management Ltd                                     471.7426               11-Jan-16

ATLASPIF-MM                         Atlas Asset Management Ltd                                     192.0777               11-Jan-16

HBLIPF-D                            HBL Asset Management Ltd                                        128.377                8-Jan-16

HBLIPF-E                            HBL Asset Management Ltd                                       326.0231                8-Jan-16

HBLIPF-MM                           HBL Asset Management Ltd                                        127.225                8-Jan-16

JSIPSF-D                            JS Investments Ltd                                               183.42               11-Jan-16

JSIPSF-E                            JS Investments Ltd                                               544.74               11-Jan-16

JSIPSF-MM                           JS Investments Ltd                                               161.81               11-Jan-16

MEEZANTPF-D                         Al Meezan Investment Management Ltd                              200.02               11-Jan-16

MEEZANTPF-E                         Al Meezan Investment Management Ltd                              441.47               11-Jan-16

MEEZANTPF-MM                        Al Meezan Investment Management Ltd                              199.64               11-Jan-16

NAFAIPF-D                           NBP Fullerton Asset Management Ltd                             117.7677               11-Jan-16

NAFAIPF-E                           NBP Fullerton Asset Management Ltd                              215.323               11-Jan-16

NAFAIPF-MM                          NBP Fullerton Asset Management Ltd                             117.5657               11-Jan-16

NITIPF-D                            National Investment Trust Ltd                                   10.1554               11-Jan-16

NITIPF-E                            National Investment Trust Ltd                                    9.5448               11-Jan-16

NITIPF-MM                           National Investment Trust Ltd                                   10.1219               11-Jan-16

MCBAHPIPF-D                         MCB-Arif Habib Savings and Investments Ltd                       182.46               11-Jan-16

MCBAHPIPF-E                         MCB-Arif Habib Savings and Investments Ltd                       376.64               11-Jan-16

MCBAHPIPF-MM                        MCB-Arif Habib Savings and Investments Ltd                       165.56               11-Jan-16

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CLOSED-END FUND NAVs:

===================================================================================================================================

Names of Fund              Investment Advisor                           Category                       NAVs                Validity

                                                                                                                            (Dates)

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AKDGASSF                   AKD Investment Management Ltd                Equity                         9.92               11-Jan-16

PICICGF                    PICIC Asset Management Co Ltd                Equity                        37.04               11-Jan-16

PICICIF                    PICIC Asset Management Co Ltd                Equity                        16.59               11-Jan-16

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