Markets Print 2016-01-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 19, 2016)

Published January 20, 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 Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP 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) NAFA Islamic Active Allocation Plan I 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 53.3284 52.8003 19-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.0641 52.963 19-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.6811 107.4875 19-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7155 8.6292 19-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.51 110.51 19-Jan-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.4 55.88 19-Jan-16
Fixed Income
UBL Fund Managers Ltd Aggressive 86.8668 85.1802 19-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.562 64.0221 19-Jan-16
Askari Investment Management Ltd Asset Allocation 45.7725 44.6282 19-Jan-16
Faysal Asset Management Ltd Asset Allocation 66.44 66.44 19-Jan-16
Lakson Investments Ltd Asset Allocation 120.0233 117.0959 18-Jan-16
Lakson Investments Ltd Asset Allocation 115.0679 112.2613 18-Jan-16
Lakson Investments Ltd Asset Allocation 110.6027 107.905 18-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7305 76.5674 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.7679 14.2044 18-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.21 49.93 18-Jan-16
UBL Fund Managers Ltd Asset Allocation 122.4969 120.1186 19-Jan-16
Faysal Asset Management Ltd Balanced 66.83 66.83 19-Jan-16
HBL Asset Management Ltd Balanced 94.117 91.6919 18-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.1843 14.6049 18-Jan-16
National Asset Management Co. Ltd Balanced 12.1283 12.1283 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.35 10.08 19-Jan-16
Primus Investment Management Ltd Balanced 114.81 112.55 19-Jan-16
JS Investments Ltd Balanced 156.71 152.14 19-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.5431 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.301 19-Jan-16
Atlas Asset Management Ltd Commodities 94.2849 94.2849 18-Jan-16
Al Meezan Investment Management Ltd Commodities 49.57 48.29 18-Jan-16
UBL Fund Managers Ltd Commodities 80.0325 77.974 18-Jan-16
ABL Asset Management Co. Ltd Equity 12.6988 12.4498 18-Jan-16
AKD Investment Management Ltd Equity 72.4 70.25 19-Jan-16
Alfalah GHP Investment Management Ltd Equity 70.51 67.82 19-Jan-16
Alfalah GHP Investment Management Ltd Equity 123.9051 119.9399 19-Jan-16
Askari Investment Management Ltd Equity 98.8376 96.8608 19-Jan-16
Atlas Asset Management Ltd Equity 433.9075 433.9075 19-Jan-16
First Capital Investments Ltd Equity 0 10.1668 19-Jan-16
Habib Asset Management Ltd Equity 91.779 91.779 19-Jan-16
HBL Asset Management Ltd Equity 97.1638 94.0544 18-Jan-16
JS Investments Ltd Equity 161.23 156.53 19-Jan-16
JS Investments Ltd Equity 108.22 105.06 19-Jan-16
JS Investments Ltd Equity 192.74 187.12 19-Jan-16
Lakson Investments Ltd Equity 102.368 99.3864 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd Equity 80.08 76.9 19-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.2099 11.744 18-Jan-16
National Investment Trust Ltd Equity 62.7 60.86 18-Jan-16
PICIC Asset Management Co. Ltd Equity 10.9233 10.6051 19-Jan-16
PICIC Asset Management Co. Ltd Equity 122.3571 118.7933 19-Jan-16
Primus Investment Management Ltd Equity 102.49 100.48 19-Jan-16
UBL Fund Managers Ltd Equity 61.66 59.68 19-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 99.829 97.8716 18-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.1303 99.1474 18-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.2571 98.2913 18-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 98.6557 96.7213 18-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.2733 99.2875 18-Jan-16
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4843 100.8179 19-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9833 101.7044 19-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.4818 101.4691 19-Jan-16
JS Investments Ltd Fund of Funds 50.11 48.65 18-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 19-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 116.17 110.3615 18-Jan-16
ABL Asset Management Co. Ltd Income 10.6658 10.5082 18-Jan-16
ABL Asset Management Co. Ltd Income 10.6031 10.4464 18-Jan-16
Alfalah GHP Investment Management Ltd Income 111.3709 109.9174 19-Jan-16
Alfalah GHP Investment Management Ltd Income 108.5405 107.1239 19-Jan-16
Askari Investment Management Ltd Income 108.9455 107.5837 19-Jan-16
Atlas Asset Management Ltd Income 533.4048 533.4048 19-Jan-16
Faysal Asset Management Ltd Income 106.23 104.4 19-Jan-16
Faysal Asset Management Ltd Income 106.52 106.52 19-Jan-16
Habib Asset Management Ltd Income 105.6271 105.6271 19-Jan-16
HBL Asset Management Ltd Income 111.0307 108.8711 18-Jan-16
JS Investments Ltd Income 98.33 97.35 19-Jan-16
Lakson Investments Ltd Income 107.7136 106.1217 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.9008 109.6811 19-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.63 55.51 19-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9881 10.8447 18-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8287 10.6874 18-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2606 10.1267 18-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3261 11.1783 18-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5374 10.4682 18-Jan-16
National Asset Management Co. Ltd Income 313.275 313.275 19-Jan-16
National Investment Trust Ltd Income 10.5592 10.4547 18-Jan-16
National Investment Trust Ltd Income 10.8979 10.79 18-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6643 10.6643 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 57.04 55.53 19-Jan-16
PICIC Asset Management Co. Ltd Income 107.362 107.362 19-Jan-16
Primus Investment Management Ltd Income 109.45 108.36 19-Jan-16
UBL Fund Managers Ltd Income 114.323 112.1034 19-Jan-16
UBL Fund Managers Ltd Income 114.0231 112.5376 19-Jan-16
AKD Investment Management Ltd Index Tracker 12.97 12.83 19-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3428 10.3428 19-Jan-16
AKD Investment Management Ltd Money Market 51.6803 51.6803 19-Jan-16
Alfalah GHP Investment Management Ltd Money Market 516.16 516.16 19-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.3807 104.0053 19-Jan-16
Askari Investment Management Ltd Money Market 104.0298 104.0298 20-Jan-16
Atlas Asset Management Ltd Money Market 521.1151 521.1151 19-Jan-16
Atlas Asset Management Ltd Money Market 103.4019 103.4019 19-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6254 10.5202 19-Jan-16
Faysal Asset Management Ltd Money Market 104.24 104.24 20-Jan-16
Habib Asset Management Ltd Money Market 103.7905 103.7905 19-Jan-16
HBL Asset Management Ltd Money Market 104.164 104.164 18-Jan-16
JS Investments Ltd Money Market 106.76 105.7 20-Jan-16
Lakson Investments Ltd Money Market 103.2722 103.2722 20-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.4523 103.4523 20-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4568 10.4568 18-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2278 10.1606 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8175 51.8175 20-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.7755 103.7755 20-Jan-16
Primus Investment Management Ltd Money Market 103.02 103.02 19-Jan-16
UBL Fund Managers Ltd Money Market 103.4898 103.4898 20-Jan-16
UBL Fund Managers Ltd Money Market 104.6713 103.3076 20-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.54 101.2 19-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0093 9.8787 18-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.8106 111.3885 19-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 99.5688 97.0796 19-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.53 91.69 19-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7 100.0538 18-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6053 15.0098 18-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 55.97 54.57 18-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.12 56.77 19-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.1864 95.1864 19-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.05 14.66 19-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.2329 117.2329 18-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 112.0078 112.0078 18-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.1924 11.9533 18-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.16 116.31 19-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.28 15.86 19-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.0839 63.5623 19-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 406.4917 406.4917 19-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 119.4583 116.3803 18-Jan-16
JS Investments Ltd Shariah Compliant Equity 97.32 94.48 19-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.73 9.34 19-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.88 58.34 19-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8267 10.4136 18-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.65 9.65 19-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 118.9663 115.5013 19-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 117.55 115.24 19-Jan-16
UBL Fund Managers Ltd Shariah Compliant 98.9969 94.047 18-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0006 96.9605 18-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.2314 94.3021 18-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.1 69.27 18-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.53 62.7 18-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.09 18-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.03 64.75 18-Jan-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.0456 100.0456 18-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.8222 18-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.95 103.5 18-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.3026 100.0375 18-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5648 100.5648 18-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.1 18-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.07 18-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.79 18-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.06 18-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.41 18-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5381 101.5381 18-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5192 10.3637 18-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0575 102.7018 19-Jan-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0851 102.7266 19-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.7916 103.7437 19-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 515.0317 515.0317 19-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.59 104.59 19-Jan-16
JS Investments Ltd Shariah Compliant Income 102.65 101.63 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1831 103.0967 19-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.08 52.73 19-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.34 52 19-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5457 10.4764 18-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0451 52.5146 18-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.4012 102.8583 19-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.84 103.76 19-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 67.53 65.79 19-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8879 102.8879 20-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9916 102.9916 18-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 0 51.37 19-Jan-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 126.3297 19-Jan-16
ABL Asset Management Co. Ltd 123.9603 19-Jan-16
ABL Asset Management Co. Ltd 107.8221 19-Jan-16
Atlas Asset Management Ltd 213.187 19-Jan-16
Atlas Asset Management Ltd 342.0625 19-Jan-16
Atlas Asset Management Ltd 97.6376 18-Jan-16
Atlas Asset Management Ltd 204.8354 19-Jan-16
HBL Asset Management Ltd 142.6064 18-Jan-16
HBL Asset Management Ltd 291.7494 18-Jan-16
HBL Asset Management Ltd 132.806 18-Jan-16
JS Investments Ltd 213.85 19-Jan-16
JS Investments Ltd 387.85 19-Jan-16
JS Investments Ltd 174.02 19-Jan-16
NBP Fullerton Asset Management Ltd 132.6116 18-Jan-16
NBP Fullerton Asset Management Ltd 200.9512 18-Jan-16
NBP Fullerton Asset Management Ltd 120.5089 18-Jan-16
National Investment Trust Ltd 10.2148 18-Jan-16
National Investment Trust Ltd 10.2394 19-Jan-16
National Investment Trust Ltd 8.788 19-Jan-16
National Investment Trust Ltd 10.2391 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.86 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd 368.33 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.94 19-Jan-16
UBL Fund Managers Ltd 97.17 18-Jan-16
UBL Fund Managers Ltd 185.36 19-Jan-16
UBL Fund Managers Ltd 521.41 19-Jan-16
UBL Fund Managers Ltd 157.58 19-Jan-16
ABL Asset Management Co. Ltd 107.9295 19-Jan-16
ABL Asset Management Co. Ltd 127.536 19-Jan-16
ABL Asset Management Co. Ltd 106.6501 19-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 502.18 19-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.21 19-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.77 19-Jan-16
Atlas Asset Management Ltd 181.779 19-Jan-16
Atlas Asset Management Ltd 452.9622 19-Jan-16
Atlas Asset Management Ltd 192.2012 19-Jan-16
HBL Asset Management Ltd 128.461 18-Jan-16
HBL Asset Management Ltd 312.7807 18-Jan-16
HBL Asset Management Ltd 127.321 18-Jan-16
JS Investments Ltd 183.51 19-Jan-16
JS Investments Ltd 539.4 19-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.91 19-Jan-16
Al Meezan Investment Management Ltd 200.21 19-Jan-16
Al Meezan Investment Management Ltd 427.44 19-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.83 19-Jan-16
NBP Fullerton Asset Management Ltd 117.872 18-Jan-16
NBP Fullerton Asset Management Ltd 203.8951 18-Jan-16
NBP Fullerton Asset Management Ltd 117.6636 18-Jan-16
National Investment Trust Ltd 10.1641 19-Jan-16
National Investment Trust Ltd 9.2892 19-Jan-16
National Investment Trust Ltd 10.1276 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.4 19-Jan-16
MCB-Arif Habib Savings & Investments Ltd 368.79 19-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.62 19-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