Markets Print 2016-02-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 02, 2016)

Published February 3, 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 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 GHP Conservative Allocation Plan) 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 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 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 Asset 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 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 53.699 53.1672 2-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.2661 53.1572 2-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.9311 107.7325 2-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7565 8.6698 2-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.77 110.77 2-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.54 56.02 2-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.0527 85.3625 2-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.3254 65.7182 2-Feb-16
Askari Investment Management Ltd Asset Allocation 46.9464 45.7727 2-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.55 67.55 2-Feb-16
Lakson Investments Ltd Asset Allocation 121.3583 118.3983 1-Feb-16
Lakson Investments Ltd Asset Allocation 115.188 112.3785 1-Feb-16
Lakson Investments Ltd Asset Allocation 115.188 112.3785 1-Feb-16
Lakson Investments Ltd Asset Allocation 110.8009 108.0984 1-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1681 76.9877 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1868 100.0535 2-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2473 14.6655 2-Feb-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.52 51.21 1-Feb-16
UBL Fund Managers Ltd Asset Allocation 123.7431 121.3406 2-Feb-16
Faysal Asset Management Ltd Balanced 67.89 67.89 2-Feb-16
HBL Asset Management Ltd Balanced 95.4353 92.9763 1-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.6516 15.0544 2-Feb-16
National Asset Management Co. Ltd Balanced 12.0346 12.0346 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.47 10.19 2-Feb-16
Primus Investment Management Ltd Balanced 117.08 114.78 2-Feb-16
JS Investments Ltd Balanced 159.34 154.69 2-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9237 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.9097 2-Feb-16
Atlas Asset Management Ltd Commodities 96.9623 96.9623 1-Feb-16
Al Meezan Investment Management Ltd Commodities 50.31 49.01 1-Feb-16
UBL Fund Managers Ltd Commodities 82.5537 80.4303 1-Feb-16
ABL Asset Management Co. Ltd Equity 13.2977 13.037 2-Feb-16
AKD Investment Management Ltd Equity 74.35 72.15 2-Feb-16
Alfalah GHP Investment Management Ltd Equity 72.67 69.9 2-Feb-16
Alfalah GHP Investment Management Ltd Equity 127.7934 123.7038 2-Feb-16
Askari Investment Management Ltd Equity 101.3786 99.351 2-Feb-16
Atlas Asset Management Ltd Equity 448.9329 448.9329 2-Feb-16
First Capital Investments Ltd Equity 0 10.4557 2-Feb-16
Habib Asset Management Ltd Equity 93.9081 93.9081 2-Feb-16
HBL Asset Management Ltd Equity 99.7963 96.6026 1-Feb-16
JS Investments Ltd Equity 163.98 159.2 2-Feb-16
JS Investments Ltd Equity 111.17 107.93 2-Feb-16
JS Investments Ltd Equity 197.31 191.56 2-Feb-16
Lakson Investments Ltd Equity 105.2234 102.1586 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Equity 81.87 78.62 2-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.8079 12.3192 2-Feb-16
National Investment Trust Ltd Equity 64.7 62.79 2-Feb-16
PICIC Asset Management Co. Ltd Equity 11.2384 10.9111 2-Feb-16
PICIC Asset Management Co. Ltd Equity 125.2827 121.6337 2-Feb-16
Primus Investment Management Ltd Equity 104.85 102.79 2-Feb-16
UBL Fund Managers Ltd Equity 62.22 60.23 2-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.7585 99.7632 2-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.1966 100.1927 2-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.8981 99.9001 2-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.3605 99.373 2-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2092 100.2051 2-Feb-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.35 102.6355 2-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.6335 102.3342 2-Feb-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.6123 102.5776 2-Feb-16
JS Investments Ltd Fund of Funds 51.96 50.44 1-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 117.05 111.1975 1-Feb-16
ABL Asset Management Co. Ltd Income 10.6973 10.5392 2-Feb-16
ABL Asset Management Co. Ltd Income 10.6254 10.4684 2-Feb-16
Alfalah GHP Investment Management Ltd Income 111.7761 110.3173 2-Feb-16
Alfalah GHP Investment Management Ltd Income 108.8232 107.4029 2-Feb-16
Askari Investment Management Ltd Income 109.1353 107.7711 2-Feb-16
Atlas Asset Management Ltd Income 534.5967 534.5967 2-Feb-16
Opportunity Fund Faysal Asset Management Ltd Income 106.44 104.6 2-Feb-16
Faysal Asset Management Ltd Income 106.79 106.79 2-Feb-16
Habib Asset Management Ltd Income 105.8161 105.8161 2-Feb-16
HBL Asset Management Ltd Income 111.2115 109.0484 1-Feb-16
JS Investments Ltd Income 98.58 97.6 2-Feb-16
Lakson Investments Ltd Income 108.0281 106.4316 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.1093 109.8855 2-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.78 55.65 2-Feb-16
NBP Fullerton Asset Management Ltd Income 11.015 10.8712 2-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8509 10.7093 2-Feb-16
NBP Fullerton Asset Management Ltd Income 10.2866 10.1523 2-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3539 11.2057 2-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5635 10.4941 2-Feb-16
National Asset Management Co. Ltd Income 312.5158 312.5158 2-Feb-16
National Investment Trust Ltd Income 10.5806 10.4758 2-Feb-16
National Investment Trust Ltd Income 10.9219 10.8138 2-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.6945 10.6945 1-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.14 55.63 2-Feb-16
PICIC Asset Management Co. Ltd Income 107.7793 107.7793 2-Feb-16
Primus Investment Management Ltd Income 110.01 108.92 2-Feb-16
UBL Fund Managers Ltd Income 114.6261 112.4006 2-Feb-16
UBL Fund Managers Ltd Income 114.3544 112.8646 1-Feb-16
AKD Investment Management Ltd Index Tracker 13.31 13.16 2-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3647 10.3647 3-Feb-16
AKD Investment Management Ltd Money Market 51.7797 51.7797 2-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.12 517.12 2-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.5746 104.1967 2-Feb-16
Askari Investment Management Ltd Money Market 104.2322 104.2322 3-Feb-16
Atlas Asset Management Ltd Money Market 522.1204 522.1204 2-Feb-16
Atlas Asset Management Ltd Money Market 103.588 103.588 2-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6404 10.535 2-Feb-16
Faysal Asset Management Ltd Money Market 104.48 104.48 3-Feb-16
Habib Asset Management Ltd Money Market 103.9816 103.9816 2-Feb-16
HBL Asset Management Ltd Money Market 104.345 104.345 1-Feb-16
JS Investments Ltd Money Market 106.97 105.91 3-Feb-16
Lakson Investments Ltd Money Market 103.4985 103.4985 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6455 103.6455 3-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4814 10.4814 2-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2551 10.1877 2-Feb-16
National Investment Trust Ltd Money Market 10.0184 10.0184 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9221 51.9221 3-Feb-16
PICIC Asset Management Co. Ltd Money Market 103.9811 103.9811 3-Feb-16
Primus Investment Management Ltd Money Market 103.25 103.25 2-Feb-16
UBL Fund Managers Ltd Money Market 103.6981 103.6981 3-Feb-16
UBL Fund Managers Ltd Money Market 104.8778 103.5114 3-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 10.0348 9.9038 2-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.2626 111.8232 2-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.8358 99.2899 2-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.8 93.92 2-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.773 100.1249 1-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0737 15.4604 2-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.85 56.4 1-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.71 57.34 2-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.8875 95.8875 2-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 2-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7988 118.7988 2-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8549 114.8549 2-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6636 12.4153 2-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 99.169 99.169 1-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 120.91 117.04 1-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.64 16.21 2-Feb-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.7498 65.1646 2-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 419.4009 419.4009 2-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 122.7013 119.5397 1-Feb-16
JS Investments Ltd Shariah Compliant Equity 99.87 96.96 2-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.88 9.49 2-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.21 59.63 2-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1797 10.1797 2-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3389 10.9062 2-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.72 9.72 2-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.6056 118.0637 2-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 120.36 118 2-Feb-16
UBL Fund Managers Ltd Shariah Compliant 100.681 96.6537 1-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5147 98.4141 1-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5478 95.5658 1-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.99 50.01 26-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.69 70.82 1-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.07 63.23 1-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.61 1-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.08 65.78 1-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0194 10.0194 2-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2731 101.2731 2-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0201 2-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 100.6992 100.6992 1-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.84 1-Feb-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 49.15 1-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.77 1-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.82 1-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8115 102.8115 2-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5431 10.3873 2-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1717 102.8145 2-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4065 103.0438 2-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 104.928 103.8787 2-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.0341 516.0341 2-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.13 105.13 2-Feb-16
JS Investments Ltd Shariah Compliant Income 102.71 101.69 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3213 103.2321 2-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.18 52.83 2-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.39 52.05 2-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5698 10.5004 2-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2251 52.6928 1-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.5937 103.048 2-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.3 104.21 2-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.12 67.34 2-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.063 103.063 3-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1757 103.1757 1-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4589 51.4589 2-Feb-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 127.0698 2-Feb-16
ABL Asset Management Co. Ltd 127.5817 2-Feb-16
ABL Asset Management Co. Ltd 107.9588 2-Feb-16
Atlas Asset Management Ltd 213.5735 2-Feb-16
Atlas Asset Management Ltd 353.509 2-Feb-16
Atlas Asset Management Ltd 100.3613 1-Feb-16
Atlas Asset Management Ltd 205.2145 2-Feb-16
HBL Asset Management Ltd 142.952 1-Feb-16
HBL Asset Management Ltd 297.6247 1-Feb-16
HBL Asset Management Ltd 132.9903 1-Feb-16
JS Investments Ltd 214.26 2-Feb-16
JS Investments Ltd 393.21 2-Feb-16
JS Investments Ltd 174.1 2-Feb-16
NBP Fullerton Asset Management Ltd 132.8303 2-Feb-16
NBP Fullerton Asset Management Ltd 209.844 2-Feb-16
NBP Fullerton Asset Management Ltd 120.7663 2-Feb-16
National Investment Trust Ltd 10.3709 1-Feb-16
National Investment Trust Ltd 10.2523 2-Feb-16
National Investment Trust Ltd 8.9943 2-Feb-16
National Investment Trust Ltd 10.2521 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.32 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd 373.53 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.23 2-Feb-16
UBL Fund Managers Ltd 100.21 1-Feb-16
UBL Fund Managers Ltd 186.34 2-Feb-16
UBL Fund Managers Ltd 531.18 2-Feb-16
UBL Fund Managers Ltd 157.86 2-Feb-16
ABL Asset Management Co. Ltd 108.0547 2-Feb-16
ABL Asset Management Co. Ltd 131.7601 2-Feb-16
ABL Asset Management Co. Ltd 106.7369 2-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 509.16 2-Feb-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 149.89 2-Feb-16
Atlas Asset Management Ltd 181.9807 2-Feb-16
Atlas Asset Management Ltd 468.3069 2-Feb-16
Atlas Asset Management Ltd 192.4597 2-Feb-16
HBL Asset Management Ltd 128.4876 1-Feb-16
HBL Asset Management Ltd 320.7664 1-Feb-16
HBL Asset Management Ltd 127.3759 1-Feb-16
JS Investments Ltd 183.6 2-Feb-16
JS Investments Ltd 551.22 2-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.93 2-Feb-16
Al Meezan Investment Management Ltd 200.44 2-Feb-16
Al Meezan Investment Management Ltd 433.87 2-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.08 2-Feb-16
NBP Fullerton Asset Management Ltd 118.0554 2-Feb-16
NBP Fullerton Asset Management Ltd 212.6795 2-Feb-16
NBP Fullerton Asset Management Ltd 117.8323 2-Feb-16
National Investment Trust Ltd 10.1688 2-Feb-16
National Investment Trust Ltd 9.3836 2-Feb-16
National Investment Trust Ltd 10.1395 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.51 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd 371.78 2-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.57 2-Feb-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 11	248.38

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 11 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) / Nov 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 11 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00