Markets Print 2016-01-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 29, 2016)

Published January 30, 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 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 NIT Government Treasury 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 Islamic Dedicated Equity 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 Active
 Allocation Equity 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 Active Allocation Riba Free Savings Fund 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 Meezan Capital Preservation Fund II Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


 ============================ Name of Funds ============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 53.64 53.1089 28-Jan-16
Fixed Income
Alfalah GHP Investment Aggressive 55.2334 53.1258 28-Jan-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 109.877 107.6795 29-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7533 8.6666 29-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.68 110.68 29-Jan-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.51 55.99 28-Jan-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 87.0788 85.3881 29-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.8186 64.2689 28-Jan-16
Askari Investment Management Ltd Asset Allocation 46.0869 44.9347 29-Jan-16
Faysal Asset Management Ltd Asset Allocation 67.24 67.24 29-Jan-16
Lakson Investments Ltd Asset Allocation 120.6616 117.7186 28-Jan-16
Lakson Investments Ltd Asset Allocation 115.2051 112.3952 28-Jan-16
Lakson Investments Ltd Asset Allocation 110.8163 108.1134 28-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.9045 76.7345 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.1024 14.5261 29-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.94 50.64 28-Jan-16
UBL Fund Managers Ltd Asset Allocation 122.9714 120.5838 29-Jan-16
Faysal Asset Management Ltd Balanced 67.65 67.65 29-Jan-16
HBL Asset Management Ltd Balanced 94.3583 91.927 28-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.5101 14.9183 29-Jan-16
National Asset Management Co. Ltd Balanced 11.9872 11.9872 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.36 10.09 28-Jan-16
Primus Investment Management Ltd Balanced 115.83 113.55 29-Jan-16
JS Investments Ltd Balanced 157.89 153.29 28-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.7819 28-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6795 29-Jan-16
Atlas Asset Management Ltd Commodities 96.0211 96.0211 28-Jan-16
Al Meezan Investment Management Ltd Commodities 50.29 48.99 28-Jan-16
UBL Fund Managers Ltd Commodities 81.724 79.622 28-Jan-16
ABL Asset Management Co. Ltd Equity 12.961 12.7069 28-Jan-16
AKD Investment Management Ltd Equity 74.35 72.15 29-Jan-16
Alfalah GHP Investment Management Ltd Equity 70.67 67.97 28-Jan-16
Alfalah GHP Investment Management Ltd Equity 124.3199 120.3414 28-Jan-16
Askari Investment Management Ltd Equity 99.89 97.8922 29-Jan-16
Atlas Asset Management Ltd Equity 439.8482 439.8482 29-Jan-16
First Capital Investments Ltd Equity 0 10.2383 29-Jan-16
Habib Asset Management Ltd Equity 92.7882 92.7882 29-Jan-16
HBL Asset Management Ltd Equity 98.0932 94.954 28-Jan-16
JS Investments Ltd Equity 161.8 157.08 28-Jan-16
JS Investments Ltd Equity 109.77 106.57 28-Jan-16
JS Investments Ltd Equity 194.43 188.76 28-Jan-16
Lakson Investments Ltd Equity 103.4337 100.421 29-Jan-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 80.6 77.4 28-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.6293 12.1474 29-Jan-16
National Investment Trust Ltd Equity 64.5 62.58 29-Jan-16
PICIC Asset Management Co. Ltd Equity 11.1191 10.7952 29-Jan-16
PICIC Asset Management Co. Ltd Equity 122.7286 119.154 29-Jan-16
Primus Investment Management Ltd Equity 103.22 101.19 29-Jan-16
UBL Fund Managers Ltd Equity 61.45 59.48 28-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.7166 98.7418 28-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.6578 99.6645 28-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.912 98.9333 28-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 99.7025 97.7475 28-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.6638 99.6704 28-Jan-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.8017 101.1271 28-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.1822 101.897 28-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.7403 101.7225 28-Jan-16
JS Investments Ltd Fund of Funds 51.29 49.79 28-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Jan-16
ABL Asset Management Co. Ltd Income 10.6909 10.5329 28-Jan-16
ABL Asset Management Co. Ltd Income 10.6208 10.4638 28-Jan-16
Alfalah GHP Investment Management Ltd Income 111.713 110.255 28-Jan-16
Alfalah GHP Investment Management Ltd Income 108.7511 107.3317 28-Jan-16
Askari Investment Management Ltd Income 109.079 107.7155 29-Jan-16
Atlas Asset Management Ltd Income 534.2472 534.2472 29-Jan-16
Faysal Asset Management Ltd Income 106.39 104.56 29-Jan-16
Faysal Asset Management Ltd Income 106.7 106.7 29-Jan-16
Habib Asset Management Ltd Income 105.7728 105.7728 29-Jan-16
HBL Asset Management Ltd Income 111.1722 109.0099 28-Jan-16
JS Investments Ltd Income 98.38 97.4 28-Jan-16
Lakson Investments Ltd Income 107.9529 106.3575 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 112.0634 109.8405 29-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.75 55.62 29-Jan-16
NBP Fullerton Asset Management Ltd Income 11.0106 10.8669 29-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8461 10.7045 29-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2805 10.1463 29-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3482 11.2001 29-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5567 10.4874 29-Jan-16
National Asset Management Co. Ltd Income 312.7064 312.7064 29-Jan-16
National Investment Trust Ltd Income 10.5745 10.4698 29-Jan-16
National Investment Trust Ltd Income 10.9155 10.8074 29-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6974 10.6974 28-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 57.11 55.6 29-Jan-16
PICIC Asset Management Co. Ltd Income 107.6667 107.6667 28-Jan-16
Primus Investment Management Ltd Income 109.92 108.83 29-Jan-16
UBL Fund Managers Ltd Income 114.5675 112.3431 29-Jan-16
UBL Fund Managers Ltd Income 114.3461 112.8564 28-Jan-16
AKD Investment Management Ltd Index Tracker 13.04 12.9 29-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3576 10.3576 29-Jan-16
AKD Investment Management Ltd Money Market 51.7498 51.7498 29-Jan-16
Alfalah GHP Investment Management Ltd Money Market 516.79 516.79 28-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.5083 104.1313 28-Jan-16
Askari Investment Management Ltd Money Market 104.1926 104.1926 1-Feb-16
Atlas Asset Management Ltd Money Market 521.8371 521.8371 29-Jan-16
Atlas Asset Management Ltd Money Market 103.5362 103.5362 29-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6366 10.5313 29-Jan-16
Faysal Asset Management Ltd Money Market 104.43 104.43 1-Feb-16
Habib Asset Management Ltd Money Market 103.9274 103.9274 29-Jan-16
HBL Asset Management Ltd Money Market 104.2997 104.2997 28-Jan-16
JS Investments Ltd Money Market 106.89 105.83 29-Jan-16
Lakson Investments Ltd Money Market 103.4685 103.4685 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6208 103.6208 1-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4739 10.4739 29-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2478 10.1805 29-Jan-16
National Investment Trust Ltd Money Market 10.0165 10.0165 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9076 51.9076 1-Feb-16
PICIC Asset Management Co. Ltd Money Market 103.9574 103.9574 1-Feb-16
Primus Investment Management Ltd Money Market 103.19 103.19 29-Jan-16
UBL Fund Managers Ltd Money Market 103.6165 103.6165 29-Jan-16
UBL Fund Managers Ltd Money Market 104.796 103.4307 29-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.65 101.31 28-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0285 9.8976 29-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.6683 111.2516 29-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.5168 98.0039 29-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.89 93.02 29-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7618 100.114 28-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9703 15.3609 29-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.17 55.74 28-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 56.89 59.24 29-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.4735 95.4735 29-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.09 14.7 29-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.278 118.278 29-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.0952 114.0952 29-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3713 12.1287 28-Jan-16
UBL Fund Managers Ltd Shariah Compliant Equity 100 100 15-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.26 115.44 28-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.34 15.92 29-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4059 63.872 28-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 413.6615 413.6615 29-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 120.8196 117.7065 28-Jan-16
JS Investments Ltd Shariah Compliant Equity 98.46 95.59 29-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.79 9.4 29-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.04 58.49 29-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1084 10.1084 29-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2276 10.7992 29-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.59 9.59 29-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 119.8785 116.3869 29-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 119 116.66 29-Jan-16
UBL Fund Managers Ltd Shariah Compliant 99.4401 94.468 28-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4096 96.3391 28-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5504 94.6083 28-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.81 69.96 28-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.79 62.96 28-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.75 28-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.52 65.23 28-Jan-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0145 10.0145 29-Jan-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.8949 100.8949 29-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9 28-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.32 103.85 28-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.3873 100.12 27-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.46 28-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.34 28-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.38 28-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.39 28-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.61 28-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.5244 102.5244 29-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5344 10.3787 28-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1412 102.7844 29-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3892 103.0268 28-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.8846 103.8358 29-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 515.7126 515.7126 29-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 105.1 105.1 29-Jan-16
JS Investments Ltd Shariah Compliant Income 102.69 101.67 28-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.309 103.2201 29-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.17 52.82 29-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.06 29-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5635 10.4941 29-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0775 52.5467 28-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.5389 102.994 29-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.25 104.16 29-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 68.36 66.6 29-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.0009 103.0009 29-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.123 103.123 28-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4402 51.4402 29-Jan-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 126.8282 29-Jan-16
ABL Asset Management Co. Ltd 124.8686 29-Jan-16
ABL Asset Management Co. Ltd 107.9292 29-Jan-16
Atlas Asset Management Ltd 213.4741 29-Jan-16
Atlas Asset Management Ltd 347.3118 29-Jan-16
Atlas Asset Management Ltd 99.4407 28-Jan-16
Atlas Asset Management Ltd 205.1133 29-Jan-16
HBL Asset Management Ltd 142.9519 28-Jan-16
HBL Asset Management Ltd 294.734 28-Jan-16
HBL Asset Management Ltd 132.9466 28-Jan-16
JS Investments Ltd 213.99 28-Jan-16
JS Investments Ltd 392.01 28-Jan-16
JS Investments Ltd 174.01 28-Jan-16
NBP Fullerton Asset Management Ltd 132.7956 29-Jan-16
NBP Fullerton Asset Management Ltd 207.7401 29-Jan-16
NBP Fullerton Asset Management Ltd 120.6982 29-Jan-16
National Investment Trust Ltd 10.3666 28-Jan-16
National Investment Trust Ltd 10.2484 29-Jan-16
National Investment Trust Ltd 8.86 29-Jan-16
National Investment Trust Ltd 10.2482 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd 215.23 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd 369.61 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd 198.14 29-Jan-16
UBL Fund Managers Ltd 99.19 28-Jan-16
UBL Fund Managers Ltd 186.19 28-Jan-16
UBL Fund Managers Ltd 520.52 29-Jan-16
UBL Fund Managers Ltd 157.75 28-Jan-16
ABL Asset Management Co. Ltd 108.0907 29-Jan-16
ABL Asset Management Co. Ltd 129.6517 29-Jan-16
ABL Asset Management Co. Ltd 106.7064 29-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.7 28-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.33 28-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.87 28-Jan-16
Atlas Asset Management Ltd 181.9527 29-Jan-16
Atlas Asset Management Ltd 462.0094 29-Jan-16
Atlas Asset Management Ltd 192.3917 29-Jan-16
HBL Asset Management Ltd 128.4611 28-Jan-16
HBL Asset Management Ltd 316.1605 28-Jan-16
HBL Asset Management Ltd 127.3479 28-Jan-16
JS Investments Ltd 183.6 29-Jan-16
JS Investments Ltd 545.8 29-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.93 29-Jan-16
Al Meezan Investment Management Ltd 200.42 29-Jan-16
Al Meezan Investment Management Ltd 426.31 29-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 200.04 29-Jan-16
NBP Fullerton Asset Management Ltd 118.0112 29-Jan-16
NBP Fullerton Asset Management Ltd 210.903 29-Jan-16
NBP Fullerton Asset Management Ltd 117.7912 29-Jan-16
National Investment Trust Ltd 10.1705 29-Jan-16
National Investment Trust Ltd 9.2373 29-Jan-16
National Investment Trust Ltd 10.1361 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.54 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd 368.13 29-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.6 29-Jan-16
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 8	278.28
USD PKR Interbank Buying / May 8	278.03
USD to Japanese Yen / May 8	155.25
USD to Swiss Franc / May 8	0.91
Pound Sterling to USD / May 8	1.25
Euro to USD / May 8	1.07

Stock	Volume
S&P 500 / May 7	5187.70
Nasdaq / May 7	16332.56
Dow Jones / May 7	38884.26
India Sensex / May 8	73566.30
Tokyo Nikkei / May 8	38202.37
Hang Seng / May 8	18325.35
FTSE 100 / May 8	8354.28
Germany DAX 30 / May 8	18528.77

Item	Value
Karachi Cotton PKR/37.32 KG / May 7	19935
Petrol/Litre / May 8	288.49
Crude Oil USD/Barrel / May 8	77.89
Gold 10 Grams PKR / May 8	205075
Gold Spot USD/Ounce / May 8	2314.41
Diesel/Litre / May 8	281.96

Stock	Price
786 Invest Ltd / May 8 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 8 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 8 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 8 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 8 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 8 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 8 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 8 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 8 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 8 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 8 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 8 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 8 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 8 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 8 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 8 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 8 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 8 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 8 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 8 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 8 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 8 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 8 Telecard Limited(TELE)	12,358,668 ▲ 0.00