Markets Print 2016-01-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 14, 2016)

Published January 15, 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 (Alfalah 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 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 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 Fund
 (Formerly: 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 53.2279 52.7008 14-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.9665 52.8691 14-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.5617 107.3705 14-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7059 8.6197 14-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.44 110.44 14-Jan-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.34 55.82 14-Jan-16
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4804 84.8013 14-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.5578 64.0181 14-Jan-16
Askari Investment Management Ltd Asset Allocation 45.9772 44.8278 14-Jan-16
Faysal Asset Management Ltd Asset Allocation 66.12 66.12 14-Jan-16
Lakson Investments Ltd Asset Allocation 120.496 117.557 13-Jan-16
Lakson Investments Ltd Asset Allocation 115.0091 112.204 13-Jan-16
Lakson Investments Ltd Asset Allocation 110.5186 107.823 13-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.6424 76.4828 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.9917 14.4196 14-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.61 51.29 13-Jan-16
UBL Fund Managers Ltd Asset Allocation 122.648 120.2667 14-Jan-16
Faysal Asset Management Ltd Balanced 66.37 66.37 14-Jan-16
HBL Asset Management Ltd Balanced 97.1807 94.6767 13-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.4172 14.8289 14-Jan-16
National Asset Management Co. Ltd Balanced 11.8343 11.8343 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.36 10.09 14-Jan-16
Primus Investment Management Ltd Balanced 114.96 112.7 14-Jan-16
JS Investments Ltd Balanced 156.94 152.36 14-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.7955 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.0434 13-Jan-16
Atlas Asset Management Ltd Commodities 94.5474 94.5474 13-Jan-16
Al Meezan Investment Management Ltd Commodities 49.3 48.03 13-Jan-16
UBL Fund Managers Ltd Commodities 80.312 78.2463 13-Jan-16
ABL Asset Management Co. Ltd Equity 12.916 12.6627 14-Jan-16
AKD Investment Management Ltd Equity 73.05 70.9 14-Jan-16
Alfalah GHP Investment Management Ltd Equity 70.64 67.94 14-Jan-16
Alfalah GHP Investment Management Ltd Equity 124.1212 120.1491 14-Jan-16
Askari Investment Management Ltd Equity 99.1144 97.1321 14-Jan-16
Atlas Asset Management Ltd Equity 436.4505 436.4505 14-Jan-16
First Capital Investments Ltd Equity 0 10.2261 14-Jan-16
Habib Asset Management Ltd Equity 92.0931 92.0931 14-Jan-16
HBL Asset Management Ltd Equity 101.1131 97.8773 13-Jan-16
JS Investments Ltd Equity 161.53 156.82 14-Jan-16
JS Investments Ltd Equity 108.88 105.7 14-Jan-16
JS Investments Ltd Equity 192.4 186.79 14-Jan-16
Lakson Investments Ltd Equity 103.2894 100.2809 14-Jan-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.09 78.83 13-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.5198 12.0421 14-Jan-16
National Investment Trust Ltd Equity 63.95 62.08 14-Jan-16
PICIC Asset Management Co. Ltd Equity 10.9293 10.611 14-Jan-16
PICIC Asset Management Co. Ltd Equity 122.7277 119.1531 14-Jan-16
Primus Investment Management Ltd Equity 102.58 100.56 14-Jan-16
UBL Fund Managers Ltd Equity 62.15 60.16 14-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.4192 98.4502 14-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.375 99.3873 14-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.8132 98.8365 14-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 99.6615 97.7074 14-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.5353 99.5444 14-Jan-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.4835 100.8171 14-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9227 101.6456 14-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.4469 101.4348 14-Jan-16
JS Investments Ltd Fund of Funds 52.07 50.55 13-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 118.05 112.1475 13-Jan-16
ABL Asset Management Co. Ltd Income 10.6491 10.4917 14-Jan-16
ABL Asset Management Co. Ltd Income 10.5915 10.435 14-Jan-16
Alfalah GHP Investment Management Ltd Income 111.2201 109.7685 14-Jan-16
Alfalah GHP Investment Management Ltd Income 108.3683 106.9539 14-Jan-16
Askari Investment Management Ltd Income 108.814 107.4538 14-Jan-16
Atlas Asset Management Ltd Income 532.7374 532.7374 14-Jan-16
Faysal Asset Management Ltd Income 106.1 104.27 14-Jan-16
Faysal Asset Management Ltd Income 106.45 106.45 14-Jan-16
Habib Asset Management Ltd Income 105.5828 105.5828 14-Jan-16
HBL Asset Management Ltd Income 110.9516 108.7936 13-Jan-16
JS Investments Ltd Income 98.21 97.23 14-Jan-16
Lakson Investments Ltd Income 107.5853 105.9953 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.8033 109.5856 14-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.45 14-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9836 10.8402 14-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8202 10.679 14-Jan-16
NBP Fullerton Asset Management Ltd Income 10.253 10.1192 14-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3174 11.1697 14-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5303 10.4611 14-Jan-16
National Asset Management Co. Ltd Income 313.5553 313.5553 14-Jan-16
National Investment Trust Ltd Income 10.5526 10.4481 14-Jan-16
National Investment Trust Ltd Income 10.8901 10.7823 14-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6478 10.6478 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 56.99 55.48 14-Jan-16
PICIC Asset Management Co. Ltd Income 107.1723 107.1723 14-Jan-16
Primus Investment Management Ltd Income 109.29 108.2 14-Jan-16
UBL Fund Managers Ltd Income 114.2183 112.0007 14-Jan-16
UBL Fund Managers Ltd Income 113.8203 112.3374 13-Jan-16
AKD Investment Management Ltd Index Tracker 13.11 12.97 14-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3343 10.3343 15-Jan-16
AKD Investment Management Ltd Money Market 51.643 51.643 14-Jan-16
Alfalah GHP Investment Management Ltd Money Market 515.78 515.78 14-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.305 103.9306 14-Jan-16
Askari Investment Management Ltd Money Market 103.9558 103.9558 15-Jan-16
Atlas Asset Management Ltd Money Market 520.7126 520.7126 14-Jan-16
Atlas Asset Management Ltd Money Market 103.3258 103.3258 14-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6189 10.5138 14-Jan-16
Faysal Asset Management Ltd Money Market 104.16 104.16 15-Jan-16
Habib Asset Management Ltd Money Market 103.7188 103.7188 14-Jan-16
HBL Asset Management Ltd Money Market 104.1053 104.1053 14-Jan-16
JS Investments Ltd Money Market 106.67 105.61 15-Jan-16
Lakson Investments Ltd Money Market 103.1877 103.1877 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.3493 103.3493 14-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4493 10.4493 14-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2207 10.1536 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7769 51.7769 15-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.6922 103.6922 15-Jan-16
Primus Investment Management Ltd Money Market 102.93 102.93 14-Jan-16
UBL Fund Managers Ltd Money Market 103.4175 103.4175 15-Jan-16
UBL Fund Managers Ltd Money Market 104.6031 103.2403 15-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.3 100.97 14-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0026 9.8721 14-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.244 111.8053 14-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.9211 96.4481 14-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 91.91 90.1 14-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6662 100.0208 13-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8134 15.21 14-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.45 56.01 13-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.16 56.81 14-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.1829 95.1829 14-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.08 14.69 14-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.066 118.066 14-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.6338 113.6338 14-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3735 12.1309 14-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 16.33 15.91 14-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.0318 63.5121 14-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 410.348 410.348 14-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 124.4848 121.2773 13-Jan-16
JS Investments Ltd Shariah Compliant Equity 97.25 94.41 14-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.72 9.33 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.1 58.55 14-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.091 10.6678 14-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.7 9.7 14-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 119.2847 115.8104 14-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 117.71 115.4 14-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.4533 97.3306 13-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0491 99.8871 13-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.9296 95.9324 13-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.22 71.33 13-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.17 63.33 13-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.25 13-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.41 66.1 13-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.8922 14-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.13 105.57 13-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.0501 101.6976 13-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5183 100.5183 13-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 13-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.3 13-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.53 13-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.04 13-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.92 13-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1369 102.1369 14-Jan-16
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5149 10.3595 14-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0204 102.6652 14-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0295 102.6718 14-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.7228 103.6756 14-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 514.7655 514.7655 14-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.55 104.55 14-Jan-16
JS Investments Ltd Shariah Compliant Income 102.62 101.6 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1426 103.057 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.05 52.7 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 14-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5393 10.4701 14-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0278 52.4975 13-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3421 102.8001 14-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.75 103.67 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 67.99 66.24 14-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8276 102.8276 15-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9254 102.9254 13-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3467 51.3467 14-Jan-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 125.8943 14-Jan-16
ABL Asset Management Co. Ltd 123.9958 14-Jan-16
ABL Asset Management Co. Ltd 107.7632 14-Jan-16
Atlas Asset Management Ltd 212.9906 14-Jan-16
Atlas Asset Management Ltd 344.2721 14-Jan-16
Atlas Asset Management Ltd 97.9051 13-Jan-16
Atlas Asset Management Ltd 204.6815 14-Jan-16
HBL Asset Management Ltd 142.3529 13-Jan-16
HBL Asset Management Ltd 303.8474 13-Jan-16
HBL Asset Management Ltd 132.7396 13-Jan-16
JS Investments Ltd 213.7 14-Jan-16
JS Investments Ltd 390.31 14-Jan-16
JS Investments Ltd 173.76 14-Jan-16
NBP Fullerton Asset Management Ltd 132.5353 14-Jan-16
NBP Fullerton Asset Management Ltd 206.0447 14-Jan-16
NBP Fullerton Asset Management Ltd 120.4399 14-Jan-16
National Investment Trust Ltd 10.236 13-Jan-16
National Investment Trust Ltd 10.2322 14-Jan-16
National Investment Trust Ltd 8.8459 14-Jan-16
National Investment Trust Ltd 10.2319 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.56 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd 367.06 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.91 14-Jan-16
UBL Fund Managers Ltd 97.48 13-Jan-16
UBL Fund Managers Ltd 184.99 14-Jan-16
UBL Fund Managers Ltd 526.34 14-Jan-16
UBL Fund Managers Ltd 157.48 14-Jan-16
ABL Asset Management Co. Ltd 107.884 14-Jan-16
ABL Asset Management Co. Ltd 127.748 14-Jan-16
ABL Asset Management Co. Ltd 106.5988 14-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 517.05 13-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.14 14-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.74 14-Jan-16
Atlas Asset Management Ltd 181.7166 14-Jan-16
Atlas Asset Management Ltd 457.5616 14-Jan-16
Atlas Asset Management Ltd 192.1248 14-Jan-16
HBL Asset Management Ltd 128.4413 13-Jan-16
HBL Asset Management Ltd 325.8541 13-Jan-16
HBL Asset Management Ltd 127.2825 13-Jan-16
JS Investments Ltd 183.46 14-Jan-16
JS Investments Ltd 538.94 14-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.85 14-Jan-16
Al Meezan Investment Management Ltd 200.11 14-Jan-16
Al Meezan Investment Management Ltd 429.7 14-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.73 14-Jan-16
NBP Fullerton Asset Management Ltd 117.809 14-Jan-16
NBP Fullerton Asset Management Ltd 208.5347 14-Jan-16
NBP Fullerton Asset Management Ltd 117.6032 14-Jan-16
National Investment Trust Ltd 10.1588 14-Jan-16
National Investment Trust Ltd 9.3247 14-Jan-16
National Investment Trust Ltd 10.1241 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.55 14-Jan-16
MCB-Arif Habib Savings & Investments Ltd 369.84 14-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.56 14-Jan-16
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	152.98
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.26
Euro to USD / May 3	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
Tokyo Nikkei / May 2	38236.07
India Sensex / May 3	74412.88
Hang Seng / May 3	18417.07
FTSE 100 / May 3	8208.23
Germany DAX 30 / May 3	17993.66

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2308.69
Diesel/Litre / May 3	281.96

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