Markets Print 2016-02-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 03, 2016)

Published February 4, 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund 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 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 53.7825 53.2499 3-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3005 53.1903 3-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.9645 107.7652 3-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7589 8.6722 3-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.85 110.85 3-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.57 56.05 3-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.1581 85.4659 3-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.5986 65.981 3-Feb-16
Askari Investment Management Ltd Asset Allocation 47.0571 45.8807 3-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.96 67.96 3-Feb-16
Lakson Investments Ltd Asset Allocation 120.9756 118.0249 2-Feb-16
Lakson Investments Ltd Asset Allocation 115.2269 112.4164 2-Feb-16
Lakson Investments Ltd Asset Allocation 110.8636 108.1596 2-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2641 77.0799 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2009 100.067 3-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3021 14.7182 3-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.63 51.31 2-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.0664 121.6576 3-Feb-16
Faysal Asset Management Ltd Balanced 68.2 68.2 3-Feb-16
HBL Asset Management Ltd Balanced 95.6178 93.1541 2-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.6942 15.0953 3-Feb-16
National Asset Management Co. Ltd Balanced 12.0206 12.0206 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 3-Feb-16
Primus Investment Management Ltd Balanced 117.4 115.09 3-Feb-16
JS Investments Ltd Balanced 160.07 155.4 3-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9667 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.0412 3-Feb-16
Atlas Asset Management Ltd Commodities 96.9916 96.9916 2-Feb-16
Al Meezan Investment Management Ltd Commodities 50.13 48.84 2-Feb-16
UBL Fund Managers Ltd Commodities 82.5755 80.4516 2-Feb-16
ABL Asset Management Co. Ltd Equity 13.3462 13.0845 3-Feb-16
AKD Investment Management Ltd Equity 74.35 72.15 3-Feb-16
Alfalah GHP Investment Management Ltd Equity 72.91 70.13 3-Feb-16
Alfalah GHP Investment Management Ltd Equity 128.2033 124.1005 3-Feb-16
Askari Investment Management Ltd Equity 101.6937 99.6598 3-Feb-16
Atlas Asset Management Ltd Equity 450.4426 450.4426 3-Feb-16
First Capital Investments Ltd Equity 0 10.4785 3-Feb-16
Habib Asset Management Ltd Equity 94.0139 94.0139 3-Feb-16
HBL Asset Management Ltd Equity 100.0882 96.8852 2-Feb-16
JS Investments Ltd Equity 164.42 159.63 3-Feb-16
JS Investments Ltd Equity 111.63 108.37 3-Feb-16
JS Investments Ltd Equity 197.53 191.77 3-Feb-16
Lakson Investments Ltd Equity 105.4285 102.3577 3-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.25 78.99 3-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.8534 12.3629 3-Feb-16
National Investment Trust Ltd Equity 65 63.1 3-Feb-16
PICIC Asset Management Co. Ltd Equity 11.2808 10.9522 3-Feb-16
PICIC Asset Management Co. Ltd Equity 125.9451 122.2768 3-Feb-16
Primus Investment Management Ltd Equity 105.18 103.11 3-Feb-16
UBL Fund Managers Ltd Equity 62.45 60.45 3-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.919 99.9206 3-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2907 100.285 3-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.0128 100.0125 3-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.5551 99.5638 3-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2675 100.2623 3-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.5704 102.8502 3-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.7132 102.4115 3-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7547 102.7172 3-Feb-16
JS Investments Ltd Fund of Funds 52.16 50.64 2-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 117.27 111.4065 2-Feb-16
ABL Asset Management Co. Ltd Income 10.7014 10.5433 3-Feb-16
ABL Asset Management Co. Ltd Income 10.6283 10.4712 3-Feb-16
Alfalah GHP Investment Management Ltd Income 111.8404 110.3807 3-Feb-16
Alfalah GHP Investment Management Ltd Income 108.8779 107.4569 3-Feb-16
Askari Investment Management Ltd Income 109.1726 107.8079 3-Feb-16
Atlas Asset Management Ltd Income 534.7317 534.7317 3-Feb-16
Faysal Asset Management Ltd Income 106.46 104.62 3-Feb-16
Faysal Asset Management Ltd Income 106.81 106.81 3-Feb-16
Habib Asset Management Ltd Income 105.84 105.84 3-Feb-16
HBL Asset Management Ltd Income 111.24 109.0764 2-Feb-16
JS Investments Ltd Income 98.61 97.63 3-Feb-16
Lakson Investments Ltd Income 108.1339 106.5358 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.1348 109.9105 3-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.67 3-Feb-16
NBP Fullerton Asset Management Ltd Income 11.017 10.8732 3-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8521 10.7105 3-Feb-16
NBP Fullerton Asset Management Ltd Income 10.2883 10.154 3-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3562 11.208 3-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5652 10.4958 3-Feb-16
National Asset Management Co. Ltd Income 312.5176 312.5176 3-Feb-16
National Investment Trust Ltd Income 10.5827 10.4779 3-Feb-16
National Investment Trust Ltd Income 10.9256 10.8174 3-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.7084 10.7084 2-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.15 55.64 3-Feb-16
PICIC Asset Management Co. Ltd Income 107.7793 107.7793 2-Feb-16
Primus Investment Management Ltd Income 110.22 109.12 3-Feb-16
UBL Fund Managers Ltd Income 114.6442 112.4183 3-Feb-16
UBL Fund Managers Ltd Income 114.4991 113.0074 3-Feb-16
AKD Investment Management Ltd Index Tracker 13.36 13.22 3-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3659 10.3659 4-Feb-16
AKD Investment Management Ltd Money Market 51.7869 51.7869 3-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.18 517.18 3-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.5876 104.2095 3-Feb-16
Askari Investment Management Ltd Money Market 104.2435 104.2435 4-Feb-16
Atlas Asset Management Ltd Money Market 522.184 522.184 3-Feb-16
Atlas Asset Management Ltd Money Market 103.5999 103.5999 3-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6413 10.5359 3-Feb-16
Faysal Asset Management Ltd Money Market 104.49 104.49 4-Feb-16
Habib Asset Management Ltd Money Market 103.9948 103.9948 3-Feb-16
HBL Asset Management Ltd Money Market 104.3603 104.3603 2-Feb-16
JS Investments Ltd Money Market 106.99 105.93 4-Feb-16
Lakson Investments Ltd Money Market 103.513 103.513 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6569 103.6569 4-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.482 10.482 3-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2569 10.1895 3-Feb-16
National Investment Trust Ltd Money Market 10.0193 10.0193 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9291 51.9291 4-Feb-16
PICIC Asset Management Co. Ltd Money Market 103.9938 103.9938 4-Feb-16
Primus Investment Management Ltd Money Market 103.27 103.27 3-Feb-16
UBL Fund Managers Ltd Money Market 103.6981 103.6981 3-Feb-16
UBL Fund Managers Ltd Money Market 104.8891 103.5226 4-Feb-16
UBL Fund Managers Ltd Shariah Compliant 101.54 100.21 2-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0362 9.9052 3-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.4038 111.959 3-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.1885 99.6338 3-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.42 94.52 3-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7756 100.1274 2-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1165 15.5015 3-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.88 56.43 2-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.76 57.39 3-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.9943 95.9943 3-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.27 14.88 3-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.9405 118.9405 3-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.1408 115.1408 3-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6988 12.4498 3-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 99.7416 99.7416 3-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 121.72 117.82 3-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.67 16.24 3-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9697 65.3761 3-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 420.2044 420.2044 3-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 122.9795 119.8107 2-Feb-16
JS Investments Ltd Shariah Compliant Equity 100.04 97.12 3-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.51 3-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.21 59.63 2-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.2059 10.2059 3-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3792 10.945 3-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.74 9.74 3-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.2383 118.678 3-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 120.65 118.28 3-Feb-16
UBL Fund Managers Ltd Shariah Compliant 101.0359 95.9841 2-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.8305 98.7172 2-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.9335 95.9361 2-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.99 50.01 2-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.97 71.09 2-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.16 63.32 2-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.88 2-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.26 65.95 2-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0205 10.0205 3-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4094 101.4094 3-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0348 3-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.31 104.79 2-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.3988 101.0788 2-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.709 100.709 2-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.96 2-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 49.39 2-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.9 2-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.89 2-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9171 102.9171 3-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5436 10.3878 3-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1805 102.8232 3-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4207 103.0579 3-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 104.9343 103.885 3-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.087 516.087 3-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.15 105.15 3-Feb-16
JS Investments Ltd Shariah Compliant Income 102.72 101.7 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3253 103.2361 3-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.18 52.83 3-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.39 52.05 3-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5714 10.502 3-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2305 52.6982 2-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.6074 103.0615 3-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.32 104.23 3-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.15 67.37 3-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 103.189 103.189 2-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4648 51.4648 3-Feb-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 127.3521 3-Feb-16
ABL Asset Management Co. Ltd 128.0127 3-Feb-16
ABL Asset Management Co. Ltd 107.9674 3-Feb-16
Atlas Asset Management Ltd 213.6206 3-Feb-16
Atlas Asset Management Ltd 354.9764 3-Feb-16
Atlas Asset Management Ltd 100.3925 2-Feb-16
Atlas Asset Management Ltd 205.2393 3-Feb-16
HBL Asset Management Ltd 143.0636 2-Feb-16
HBL Asset Management Ltd 298.3142 2-Feb-16
HBL Asset Management Ltd 133.0058 2-Feb-16
JS Investments Ltd 214.3 3-Feb-16
JS Investments Ltd 396.17 3-Feb-16
JS Investments Ltd 174.12 3-Feb-16
NBP Fullerton Asset Management Ltd 132.8457 3-Feb-16
NBP Fullerton Asset Management Ltd 210.5723 3-Feb-16
NBP Fullerton Asset Management Ltd 120.7833 3-Feb-16
National Investment Trust Ltd 10.372 2-Feb-16
National Investment Trust Ltd 10.2532 3-Feb-16
National Investment Trust Ltd 9.0075 3-Feb-16
National Investment Trust Ltd 10.253 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.4 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd 374.73 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.24 3-Feb-16
UBL Fund Managers Ltd 100.24 2-Feb-16
UBL Fund Managers Ltd 186.95 3-Feb-16
UBL Fund Managers Ltd 533.05 3-Feb-16
UBL Fund Managers Ltd 157.88 3-Feb-16
ABL Asset Management Co. Ltd 108.0529 3-Feb-16
ABL Asset Management Co. Ltd 132.0865 3-Feb-16
ABL Asset Management Co. Ltd 106.7472 3-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 145.37 2-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.89 2-Feb-16
Atlas Asset Management Ltd 181.9932 3-Feb-16
Atlas Asset Management Ltd 469.3532 3-Feb-16
Atlas Asset Management Ltd 192.4794 3-Feb-16
HBL Asset Management Ltd 128.5177 2-Feb-16
HBL Asset Management Ltd 321.2016 2-Feb-16
HBL Asset Management Ltd 127.4462 2-Feb-16
JS Investments Ltd 183.61 3-Feb-16
JS Investments Ltd 554.97 3-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.94 3-Feb-16
Al Meezan Investment Management Ltd 200.45 3-Feb-16
Al Meezan Investment Management Ltd 434.89 3-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.09 3-Feb-16
NBP Fullerton Asset Management Ltd 118.0681 3-Feb-16
NBP Fullerton Asset Management Ltd 213.5993 3-Feb-16
NBP Fullerton Asset Management Ltd 117.8433 3-Feb-16
National Investment Trust Ltd 10.1689 3-Feb-16
National Investment Trust Ltd 9.417 3-Feb-16
National Investment Trust Ltd 10.1401 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.51 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd 372.73 3-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.67 3-Feb-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 30	278.40
USD PKR Interbank Buying / Apr 30	278.20
USD to Japanese Yen / Apr 30	156.75
USD to Swiss Franc / Apr 30	0.91
Pound Sterling to USD / Apr 30	1.25
Euro to USD / Apr 30	1.07

Stock	Volume
S&P 500 / Apr 29	5116.17
Nasdaq / Apr 29	15983.08
Dow Jones / Apr 29	38386.09
India Sensex / Apr 30	75020.21
Tokyo Nikkei / Apr 30	38337.50
Hang Seng / Apr 30	17733.21
FTSE 100 / Apr 30	8175.09
Germany DAX 30 / Apr 30	18100.97

Item	Value
Petrol/Litre / Apr 30	293.94
Crude Oil USD/Barrel / Apr 30	82.43
Karachi Cotton PKR/37.32 KG / Apr 30	20000
Gold 10 Grams PKR / Apr 30	207390
Gold Spot USD/Ounce / Apr 30	2326.07
Diesel/Litre / Apr 30	290.38

Stock	Price
786 Invest Ltd / Apr 30 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 30 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 30 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 30 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 30 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 30 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 30 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 30 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 30 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 30 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 30 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 30 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 30 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 30 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 30 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 30 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) / Apr 30 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 30 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 30 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 30 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 30 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 30 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 30 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 30 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 30 Telecard Limited(TELE)	12,358,668 ▲ 0.00