Markets Print 2016-01-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 13, 2016)

Published January 14, 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
 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 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund 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 HBL 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 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 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 53.2197 52.6927 13-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.9686 52.8711 13-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.5784 107.3868 13-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.706 8.6198 13-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.42 110.42 13-Jan-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.35 55.83 12-Jan-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 86.4859 84.8067 13-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.7465 65.1614 13-Jan-16
Askari Investment Management Ltd Asset Allocation 47.1884 46.0087 13-Jan-16
Faysal Asset Management Ltd Asset Allocation 68.46 68.46 13-Jan-16
Lakson Investments Ltd Asset Allocation 121.0016 118.0503 12-Jan-16
Lakson Investments Ltd Asset Allocation 115.0157 112.2104 12-Jan-16
Lakson Investments Ltd Asset Allocation 110.5386 107.8425 12-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.067 76.8906 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 100.2735 12-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.168 14.5892 13-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.78 51.46 12-Jan-16
UBL Fund Managers Ltd Asset Allocation 123.546 121.1473 13-Jan-16
Faysal Asset Management Ltd Balanced 68.43 68.43 13-Jan-16
HBL Asset Management Ltd Balanced 97.3177 94.8102 12-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.6108 15.0151 13-Jan-16
National Asset Management Co. Ltd Balanced 12.1061 12.1061 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.23 13-Jan-16
Primus Investment Management Ltd Balanced 116.76 114.47 13-Jan-16
JS Investments Ltd Balanced 158.65 154.02 13-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.8121 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1192 12-Jan-16
Atlas Asset Management Ltd Commodities 94.2653 94.2653 12-Jan-16
Al Meezan Investment Management Ltd Commodities 49.57 48.29 12-Jan-16
UBL Fund Managers Ltd Commodities 80.0047 77.9469 12-Jan-16
ABL Asset Management Co. Ltd Equity 13.2405 12.9809 13-Jan-16
AKD Investment Management Ltd Equity 75.8 73.5 13-Jan-16
Alfalah GHP Investment Management Ltd Equity 72.21 69.45 13-Jan-16
Alfalah GHP Investment Management Ltd Equity 126.9732 122.9098 13-Jan-16
Askari Investment Management Ltd Equity 102.0333 99.9926 13-Jan-16
Atlas Asset Management Ltd Equity 447.043 447.043 13-Jan-16
First Capital Investments Ltd Equity 0 10.4614 13-Jan-16
Habib Asset Management Ltd Equity 93.9576 93.9576 13-Jan-16
HBL Asset Management Ltd Equity 101.4283 98.1824 12-Jan-16
JS Investments Ltd Equity 164.39 159.6 13-Jan-16
JS Investments Ltd Equity 111.18 107.94 13-Jan-16
JS Investments Ltd Equity 196.31 190.59 13-Jan-16
Lakson Investments Ltd Equity 105.2724 102.2062 13-Jan-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.46 79.19 12-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.787 12.2991 13-Jan-16
National Investment Trust Ltd Equity 65.15 63.24 13-Jan-16
PICIC Asset Management Co. Ltd Equity 11.1207 10.7968 13-Jan-16
PICIC Asset Management Co. Ltd Equity 125.8426 122.1773 13-Jan-16
Primus Investment Management Ltd Equity 104.77 102.71 13-Jan-16
UBL Fund Managers Ltd Equity 63.35 61.32 13-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.389 99.401 13-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.8549 99.8577 13-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.7038 99.7096 13-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.2316 99.2467 13-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.9716 99.9722 13-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7649 102.0655 13-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.3087 102.0196 13-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.2095 102.1826 13-Jan-16
JS Investments Ltd Fund of Funds 52.14 50.62 12-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 118.02 112.119 12-Jan-16
ABL Asset Management Co. Ltd Income 10.649 10.4916 13-Jan-16
ABL Asset Management Co. Ltd Income 10.5896 10.4331 13-Jan-16
Alfalah GHP Investment Management Ltd Income 111.2214 109.7698 13-Jan-16
Alfalah GHP Investment Management Ltd Income 108.3654 106.9511 13-Jan-16
Askari Investment Management Ltd Income 108.8137 107.4535 13-Jan-16
Atlas Asset Management Ltd Income 532.7008 532.7008 13-Jan-16
Faysal Asset Management Ltd Income 106.09 104.26 13-Jan-16
Faysal Asset Management Ltd Income 106.43 106.43 13-Jan-16
Habib Asset Management Ltd Income 105.5442 105.5442 13-Jan-16
HBL Asset Management Ltd Income 110.9322 108.7745 12-Jan-16
JS Investments Ltd Income 98.19 97.21 13-Jan-16
Lakson Investments Ltd Income 107.5984 106.0082 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.7932 109.5757 12-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.45 13-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9815 10.8382 13-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8197 10.6785 13-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2512 10.1174 13-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3155 11.1678 13-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5285 10.4593 13-Jan-16
National Asset Management Co. Ltd Income 313.6771 313.6771 13-Jan-16
National Investment Trust Ltd Income 10.551 10.4465 13-Jan-16
National Investment Trust Ltd Income 10.8884 10.7806 13-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.643 10.643 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 56.99 55.48 13-Jan-16
PICIC Asset Management Co. Ltd Income 107.1747 107.1747 13-Jan-16
Primus Investment Management Ltd Income 109.33 108.24 13-Jan-16
UBL Fund Managers Ltd Income 114.1994 111.9822 13-Jan-16
UBL Fund Managers Ltd Income 113.8203 112.3374 13-Jan-16
AKD Investment Management Ltd Index Tracker 13.41 13.27 13-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3326 10.3326 14-Jan-16
AKD Investment Management Ltd Money Market 51.6363 51.6363 13-Jan-16
Alfalah GHP Investment Management Ltd Money Market 515.71 515.71 13-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.2894 103.9152 13-Jan-16
Askari Investment Management Ltd Money Market 103.9434 103.9434 14-Jan-16
Atlas Asset Management Ltd Money Market 520.6358 520.6358 13-Jan-16
Atlas Asset Management Ltd Money Market 103.3124 103.3124 13-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6176 10.5125 13-Jan-16
Faysal Asset Management Ltd Money Market 104.14 104.14 14-Jan-16
Habib Asset Management Ltd Money Market 103.706 103.706 13-Jan-16
HBL Asset Management Ltd Money Market 104.0742 104.0742 12-Jan-16
JS Investments Ltd Money Market 106.66 105.6 14-Jan-16
Lakson Investments Ltd Money Market 103.1708 103.1708 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.3493 103.3493 14-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4492 10.4492 13-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2189 10.1518 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7699 51.7699 14-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.6756 103.6756 14-Jan-16
Primus Investment Management Ltd Money Market 102.91 102.91 13-Jan-16
UBL Fund Managers Ltd Money Market 103.4079 103.4079 14-Jan-16
UBL Fund Managers Ltd Money Market 104.5885 103.2259 14-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.29 100.96 13-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0008 9.8703 13-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.2354 112.7589 13-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.8022 98.2821 13-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.09 93.22 13-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.661 100.0158 12-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0208 15.4095 13-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.51 56.07 12-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.16 57.77 13-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.416 96.416 13-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.29 14.9 13-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8856 118.8856 13-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.9387 114.9387 13-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6552 12.4071 13-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 123.29 119.34 13-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.72 16.29 13-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2966 64.7287 13-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 420.6991 420.6991 13-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 124.7434 121.5292 12-Jan-16
JS Investments Ltd Shariah Compliant Equity 99.47 96.57 13-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.91 9.52 13-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.54 59.95 13-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3519 10.9187 13-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.89 9.89 13-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.4731 118.9059 13-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 120.26 117.9 13-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.3131 97.1974 12-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9226 99.7656 12-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0941 96.0903 12-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.27 71.38 12-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.18 63.34 12-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.28 12-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.44 66.13 12-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0043 13-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.03 105.48 11-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.4834 103.0593 12-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5034 100.5034 12-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.12 12-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.34 12-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.57 12-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.06 12-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 12-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7952 102.7952 13-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5134 10.358 13-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0152 102.6601 13-Jan-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0157 102.6581 13-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.7092 103.6621 13-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 514.7097 514.7097 13-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.49 104.49 13-Jan-16
JS Investments Ltd Shariah Compliant Income 102.62 101.6 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1247 103.0394 12-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.04 52.69 13-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 13-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5377 10.4685 13-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0175 52.4873 12-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3284 102.7866 13-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.73 103.65 13-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 69.78 67.98 13-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8154 102.8154 14-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9122 102.9122 12-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3407 51.3407 13-Jan-16
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 125.9381 13-Jan-16
ABL Asset Management Co. Ltd 126.861 13-Jan-16
ABL Asset Management Co. Ltd 107.7542 13-Jan-16
Atlas Asset Management Ltd 212.9628 13-Jan-16
Atlas Asset Management Ltd 352.6619 13-Jan-16
Atlas Asset Management Ltd 97.6122 12-Jan-16
Atlas Asset Management Ltd 204.6535 13-Jan-16
HBL Asset Management Ltd 142.3894 12-Jan-16
HBL Asset Management Ltd 304.7569 12-Jan-16
HBL Asset Management Ltd 132.724 12-Jan-16
JS Investments Ltd 213.67 13-Jan-16
JS Investments Ltd 397.59 13-Jan-16
JS Investments Ltd 173.75 13-Jan-16
NBP Fullerton Asset Management Ltd 132.5164 13-Jan-16
NBP Fullerton Asset Management Ltd 211.3621 13-Jan-16
NBP Fullerton Asset Management Ltd 120.4226 13-Jan-16
National Investment Trust Ltd 10.206 12-Jan-16
National Investment Trust Ltd 10.2309 13-Jan-16
National Investment Trust Ltd 9.0068 13-Jan-16
National Investment Trust Ltd 10.2306 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.62 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd 375.32 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.89 13-Jan-16
UBL Fund Managers Ltd 97.12 12-Jan-16
UBL Fund Managers Ltd 185 13-Jan-16
UBL Fund Managers Ltd 537.83 13-Jan-16
UBL Fund Managers Ltd 157.46 13-Jan-16
ABL Asset Management Co. Ltd 107.8742 13-Jan-16
ABL Asset Management Co. Ltd 130.6488 13-Jan-16
ABL Asset Management Co. Ltd 106.5985 13-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 426.42 12-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.13 13-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.72 13-Jan-16
Atlas Asset Management Ltd 181.7037 13-Jan-16
Atlas Asset Management Ltd 469.1523 13-Jan-16
Atlas Asset Management Ltd 192.111 13-Jan-16
HBL Asset Management Ltd 128.4485 12-Jan-16
HBL Asset Management Ltd 326.6754 12-Jan-16
HBL Asset Management Ltd 127.2847 12-Jan-16
JS Investments Ltd 183.45 13-Jan-16
JS Investments Ltd 550.41 13-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.84 13-Jan-16
Al Meezan Investment Management Ltd 200.09 13-Jan-16
Al Meezan Investment Management Ltd 440.5 13-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.71 13-Jan-16
NBP Fullerton Asset Management Ltd 117.7974 13-Jan-16
NBP Fullerton Asset Management Ltd 213.6096 13-Jan-16
NBP Fullerton Asset Management Ltd 117.5911 13-Jan-16
National Investment Trust Ltd 10.1576 13-Jan-16
National Investment Trust Ltd 9.5215 13-Jan-16
National Investment Trust Ltd 10.1233 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.54 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd 377.18 13-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.57 13-Jan-16
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 7	278.32
USD PKR Interbank Buying / May 7	278.12
USD to Japanese Yen / May 7	154.44
USD to Swiss Franc / May 7	0.91
Pound Sterling to USD / May 7	1.26
Euro to USD / May 7	1.08

Stock	Volume
S&P 500 / May 6	5180.74
Nasdaq / May 6	16349.25
Dow Jones / May 6	38852.27
India Sensex / May 7	73503.22
Tokyo Nikkei / May 7	38775.44
Hang Seng / May 7	18439.46
FTSE 100 / May 7	8295.53
Germany DAX 30 / May 7	18257.19

Item	Value
Gold 10 Grams PKR / May 6	206190
Petrol/Litre / May 7	288.49
Crude Oil USD/Barrel / May 7	78.61
Karachi Cotton PKR/37.32 KG / May 7	19935
Gold Spot USD/Ounce / May 7	2322.69
Diesel/Litre / May 7	281.96

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 7 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 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 7 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 7 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 7 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 7 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 7 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 7 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 7 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 7 Telecard Limited(TELE)	12,358,668 ▲ 0.00