Markets Print 2016-02-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 01, 2016)

Published February 2, 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 (Formerly: 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah 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 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 Fund
 (Formerly: 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 Active 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 Al Ameen Islamic Principal Preservation Fund V 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 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 53.6513 53.12 1-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.2362 53.1285 1-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.9105 107.7123 1-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.755 8.6683 1-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.75 110.75 1-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.51 55.99 1-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.0272 85.3375 1-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.0184 65.4229 1-Feb-16
Askari Investment Management Ltd Asset Allocation 46.7465 45.5778 1-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.63 67.63 1-Feb-16
Lakson Investments Ltd Asset Allocation 121.173 118.2175 29-Jan-16
Lakson Investments Ltd Asset Allocation 115.1987 112.3889 29-Jan-16
Lakson Investments Ltd Asset Allocation 110.8078 108.1051 29-Jan-16
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0364 76.8612 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1666 100.0341 1-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2128 14.6323 1-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.05 50.75 29-Jan-16
UBL Fund Managers Ltd Asset Allocation 123.4517 121.0548 1-Feb-16
Faysal Asset Management Ltd Balanced 67.98 67.98 1-Feb-16
HBL Asset Management Ltd Balanced 94.5321 92.0963 29-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.6239 15.0277 1-Feb-16
National Asset Management Co. Ltd Balanced 12.0079 12.0079 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.45 10.17 1-Feb-16
Primus Investment Management Ltd Balanced 116.71 114.42 1-Feb-16
JS Investments Ltd Balanced 158.58 153.96 29-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.8353 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7908 1-Feb-16
Atlas Asset Management Ltd Commodities 96.1574 96.1574 29-Jan-16
Al Meezan Investment Management Ltd Commodities 49.68 48.4 29-Jan-16
UBL Fund Managers Ltd Commodities 81.8482 79.743 29-Jan-16
ABL Asset Management Co. Ltd Equity 13.2273 12.9679 1-Feb-16
AKD Investment Management Ltd Equity 74.9 72.7 1-Feb-16
Alfalah GHP Investment Management Ltd Equity 72.16 69.41 1-Feb-16
Alfalah GHP Investment Management Ltd Equity 126.899 122.838 1-Feb-16
Askari Investment Management Ltd Equity 101.2174 99.1931 1-Feb-16
Atlas Asset Management Ltd Equity 446.911 446.911 1-Feb-16
First Capital Investments Ltd Equity 0 10.4164 1-Feb-16
Habib Asset Management Ltd Equity 93.7841 93.7841 1-Feb-16
HBL Asset Management Ltd Equity 98.5249 95.3719 29-Jan-16
JS Investments Ltd Equity 163.04 158.29 1-Feb-16
JS Investments Ltd Equity 110.71 107.48 1-Feb-16
JS Investments Ltd Equity 195.88 190.17 1-Feb-16
Lakson Investments Ltd Equity 104.7837 101.7317 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Equity 81.69 78.45 1-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.768 12.2808 1-Feb-16
National Investment Trust Ltd Equity 65 63.09 1-Feb-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 104.44 102.39 1-Feb-16
UBL Fund Managers Ltd Equity 61.93 59.95 1-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.5284 99.5376 1-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.0683 100.067 1-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.6573 99.664 1-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 100.9511 98.9717 1-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.083 100.0814 1-Feb-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.9485 102.2443 1-Feb-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.507 102.2117 1-Feb-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.374 102.3439 1-Feb-16
JS Investments Ltd Fund of Funds 51.45 49.95 29-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 116.7 110.865 29-Jan-16
ABL Asset Management Co. Ltd Income 10.6933 10.5353 1-Feb-16
ABL Asset Management Co. Ltd Income 10.6225 10.4655 1-Feb-16
Alfalah GHP Investment Management Ltd Income 111.7215 110.2634 1-Feb-16
Alfalah GHP Investment Management Ltd Income 108.7732 107.3536 1-Feb-16
Askari Investment Management Ltd Income 109.114 107.7501 1-Feb-16
Atlas Asset Management Ltd Income 534.4177 534.4177 1-Feb-16
Faysal Asset Management Ltd Income 106.43 104.59 1-Feb-16
Faysal Asset Management Ltd Income 106.76 106.76 1-Feb-16
Habib Asset Management Ltd Income 105.7974 105.7974 1-Feb-16
HBL Asset Management Ltd Income 111.1928 109.0301 29-Jan-16
JS Investments Ltd Income 98.42 97.44 29-Jan-16
Lakson Investments Ltd Income 107.9744 106.3787 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.081 109.8578 1-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.75 55.62 29-Jan-16
NBP Fullerton Asset Management Ltd Income 11.0128 10.8691 1-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8487 10.7071 1-Feb-16
NBP Fullerton Asset Management Ltd Income 10.2847 10.1505 1-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3524 11.2042 1-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5618 10.4924 1-Feb-16
National Asset Management Co. Ltd Income 312.5142 312.5142 1-Feb-16
National Investment Trust Ltd Income 10.5779 10.4732 1-Feb-16
National Investment Trust Ltd Income 10.9188 10.8107 1-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.6952 10.6952 29-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 57.12 55.61 1-Feb-16
PICIC Asset Management Co. Ltd Income 107.6655 107.6655 29-Jan-16
Primus Investment Management Ltd Income 109.94 108.85 1-Feb-16
UBL Fund Managers Ltd Income 114.6081 112.3829 1-Feb-16
UBL Fund Managers Ltd Income 114.3544 112.8646 1-Feb-16
AKD Investment Management Ltd Index Tracker 13.28 13.13 1-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3631 10.3631 2-Feb-16
AKD Investment Management Ltd Money Market 51.7721 51.7721 1-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.05 517.05 1-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.5611 104.1834 1-Feb-16
Askari Investment Management Ltd Money Market 104.2165 104.2165 2-Feb-16
Atlas Asset Management Ltd Money Market 522.0389 522.0389 1-Feb-16
Atlas Asset Management Ltd Money Market 103.5727 103.5727 1-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6392 10.5339 1-Feb-16
Faysal Asset Management Ltd Money Market 104.46 104.46 2-Feb-16
Habib Asset Management Ltd Money Market 103.9675 103.9675 1-Feb-16
HBL Asset Management Ltd Money Market 104.3152 104.3152 29-Jan-16
JS Investments Ltd Money Market 106.96 105.9 2-Feb-16
Lakson Investments Ltd Money Market 103.483 103.483 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6302 103.6302 2-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4797 10.4797 1-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2532 10.1859 1-Feb-16
National Investment Trust Ltd Money Market 10.0169 10.0169 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.914 51.914 2-Feb-16
PICIC Asset Management Co. Ltd Money Market 103.9574 103.9574 1-Feb-16
Primus Investment Management Ltd Money Market 103.24 103.24 1-Feb-16
UBL Fund Managers Ltd Money Market 103.6838 103.6838 2-Feb-16
UBL Fund Managers Ltd Money Market 103.6726 103.4799 1-Feb-16
UBL Fund Managers Ltd Shariah Compliant 102.7 101.36 1-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0331 9.9022 1-Feb-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 101.5398 99.0013 1-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.71 93.83 1-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7646 100.1167 29-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0672 15.4541 1-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.34 55.91 29-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.46 57.1 1-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.9265 95.9265 1-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.22 14.83 1-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7697 118.7697 1-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.7705 114.7705 1-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5907 12.3438 1-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 99.8238 99.8238 8-Jan-16
UBL Fund Managers Ltd Shariah Compliant Equity 120.91 117.04 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.56 16.13 1-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4371 64.8638 1-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 418.1638 418.1638 1-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 121.3654 118.2382 29-Jan-16
JS Investments Ltd Shariah Compliant Equity 99.31 96.41 1-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.84 9.45 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.04 58.49 29-Jan-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1776 10.1776 1-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.319 10.8871 1-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.71 9.71 1-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 119.8785 116.3869 29-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 120.14 117.78 1-Feb-16
UBL Fund Managers Ltd Shariah Compliant 99.7656 95.7749 29-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6994 97.6314 29-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.0398 95.0782 29-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72 70.14 29-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.86 63.03 29-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.93 29-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.65 65.35 29-Jan-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0183 10.0183 1-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2586 101.2586 1-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9903 1-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.52 104.04 29-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.5982 100.3183 28-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.6697 100.6697 29-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.6697 100.6697 1-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.54 29-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 48.54 29-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 29-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.67 29-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7598 102.7598 1-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5416 10.3858 1-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.155 102.7981 1-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3936 103.0311 1-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 104.9158 103.8666 1-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 515.9829 515.9829 1-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.12 105.12 1-Feb-16
JS Investments Ltd Shariah Compliant Income 102.71 101.69 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3193 103.2302 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.18 52.83 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.06 29-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5682 10.4988 1-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.103 52.572 29-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 106.28 104.19 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.18 67.4 1-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.0505 103.0505 2-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1362 103.1362 29-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4551 51.4551 1-Feb-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 126.8175 1-Feb-16
ABL Asset Management Co. Ltd 126.7103 1-Feb-16
ABL Asset Management Co. Ltd 107.9472 1-Feb-16
Atlas Asset Management Ltd 213.5143 1-Feb-16
Atlas Asset Management Ltd 352.3521 1-Feb-16
Atlas Asset Management Ltd 99.5821 29-Jan-16
Atlas Asset Management Ltd 205.184 1-Feb-16
HBL Asset Management Ltd 142.9434 29-Jan-16
HBL Asset Management Ltd 294.6458 29-Jan-16
HBL Asset Management Ltd 132.9608 29-Jan-16
JS Investments Ltd 213.99 29-Jan-16
JS Investments Ltd 392.2 29-Jan-16
JS Investments Ltd 174.07 29-Jan-16
NBP Fullerton Asset Management Ltd 132.8081 1-Feb-16
NBP Fullerton Asset Management Ltd 209.8417 1-Feb-16
NBP Fullerton Asset Management Ltd 120.7494 1-Feb-16
National Investment Trust Ltd 10.3677 29-Jan-16
National Investment Trust Ltd 10.2511 1-Feb-16
National Investment Trust Ltd 8.9788 1-Feb-16
National Investment Trust Ltd 10.2509 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.23 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd 372.55 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.2 1-Feb-16
UBL Fund Managers Ltd 99.35 29-Jan-16
UBL Fund Managers Ltd 186.11 1-Feb-16
UBL Fund Managers Ltd 526.61 1-Feb-16
UBL Fund Managers Ltd 157.84 1-Feb-16
ABL Asset Management Co. Ltd 108.0639 1-Feb-16
ABL Asset Management Co. Ltd 131.0577 1-Feb-16
ABL Asset Management Co. Ltd 106.7065 1-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 500.83 29-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.36 1-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.88 29-Jan-16
Atlas Asset Management Ltd 181.965 1-Feb-16
Atlas Asset Management Ltd 466.9099 1-Feb-16
Atlas Asset Management Ltd 192.4285 1-Feb-16
HBL Asset Management Ltd 128.4696 29-Jan-16
HBL Asset Management Ltd 317.3144 29-Jan-16
HBL Asset Management Ltd 127.3562 29-Jan-16
JS Investments Ltd 183.58 1-Feb-16
JS Investments Ltd 549.54 1-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.93 1-Feb-16
Al Meezan Investment Management Ltd 200.43 1-Feb-16
Al Meezan Investment Management Ltd 431.31 1-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.07 1-Feb-16
NBP Fullerton Asset Management Ltd 118.0391 1-Feb-16
NBP Fullerton Asset Management Ltd 212.7089 1-Feb-16
NBP Fullerton Asset Management Ltd 117.8195 1-Feb-16
National Investment Trust Ltd 10.1694 1-Feb-16
National Investment Trust Ltd 9.3656 1-Feb-16
National Investment Trust Ltd 10.1386 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.51 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd 370.22 1-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.58 1-Feb-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	155.24
USD to Swiss Franc / May 7	0.91
Pound Sterling to USD / May 7	1.25
Euro to USD / May 7	1.07

Stock	Volume
S&P 500 / May 7	5187.70
India Sensex / May 7	73511.85
Tokyo Nikkei / May 7	38342.76
Nasdaq / May 7	16332.56
Hang Seng / May 7	18549.73
FTSE 100 / May 7	8313.67
Dow Jones / May 7	38884.26
Germany DAX 30 / May 7	18430.05

Item	Value
Crude Oil USD/Barrel / May 7	78.06
Karachi Cotton PKR/37.32 KG / May 7	19935
Gold 10 Grams PKR / May 7	205761
Gold Spot USD/Ounce / May 7	2316.80
Cotton US¢/pound / May 7	77.68
Petrol/Litre / May 8	288.49

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