Markets Print 2016-02-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 04, 2016)

Published February 5, 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 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 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 53.9319 53.3978 4-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3005 53.1903 3-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.0549 107.8538 4-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7615 8.6748 4-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.85 110.85 4-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.62 56.1 4-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.3454 85.6495 4-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.5986 65.981 3-Feb-16
Askari Investment Management Ltd Asset Allocation 47.6989 46.5064 4-Feb-16
Faysal Asset Management Ltd Asset Allocation 68.63 68.63 4-Feb-16
Lakson Investments Ltd Asset Allocation 120.8749 117.9267 3-Feb-16
Lakson Investments Ltd Asset Allocation 115.2532 112.4421 3-Feb-16
Lakson Investments Ltd Asset Allocation 110.9381 108.2322 3-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.517 77.3227 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2162 100.0817 4-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.464 14.8739 4-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.72 51.4 3-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.5822 122.1634 4-Feb-16
Faysal Asset Management Ltd Balanced 68.68 68.68 4-Feb-16
HBL Asset Management Ltd Balanced 95.9145 93.4431 3-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.8412 15.2367 4-Feb-16
National Asset Management Co. Ltd Balanced 12.1402 12.1402 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.28 4-Feb-16
Primus Investment Management Ltd Balanced 118.05 115.73 4-Feb-16
JS Investments Ltd Balanced 160.4 155.72 4-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9855 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.4473 4-Feb-16
Atlas Asset Management Ltd Commodities 97.7454 97.7454 3-Feb-16
Al Meezan Investment Management Ltd Commodities 50.82 49.51 3-Feb-16
UBL Fund Managers Ltd Commodities 83.2884 81.1461 3-Feb-16
ABL Asset Management Co. Ltd Equity 13.4662 13.2022 4-Feb-16
AKD Investment Management Ltd Equity 75.2 72.95 4-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 102.9496 100.8906 4-Feb-16
Atlas Asset Management Ltd Equity 455.8349 455.8349 4-Feb-16
First Capital Investments Ltd Equity 0 11.3898 4-Feb-16
Habib Asset Management Ltd Equity 94.8201 94.8201 4-Feb-16
HBL Asset Management Ltd Equity 100.536 97.3186 3-Feb-16
JS Investments Ltd Equity 165.07 160.26 4-Feb-16
JS Investments Ltd Equity 112.1 108.83 4-Feb-16
JS Investments Ltd Equity 198.42 192.64 4-Feb-16
Lakson Investments Ltd Equity 106.4972 103.3953 4-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.04 79.75 4-Feb-16
NBP Fullerton Asset Management Ltd Equity 13.0356 12.5382 4-Feb-16
National Investment Trust Ltd Equity 65.85 63.92 4-Feb-16
PICIC Asset Management Co. Ltd Equity 11.4402 11.107 4-Feb-16
PICIC Asset Management Co. Ltd Equity 127.5719 123.8562 4-Feb-16
Primus Investment Management Ltd Equity 105.96 103.88 4-Feb-16
UBL Fund Managers Ltd Equity 62.69 60.68 4-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2965 100.2907 4-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.4984 100.4886 4-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.4457 100.437 4-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2474 100.2425 4-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.5236 100.5133 4-Feb-16
Planning Fund
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 52.32 50.79 3-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 117.44 111.568 3-Feb-16
ABL Asset Management Co. Ltd Income 10.7072 10.549 4-Feb-16
ABL Asset Management Co. Ltd Income 10.6318 10.4747 4-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 109.2059 107.8408 4-Feb-16
Atlas Asset Management Ltd Income 534.955 534.955 4-Feb-16
Faysal Asset Management Ltd Income 106.31 104.48 4-Feb-16
Faysal Asset Management Ltd Income 106.83 106.83 4-Feb-16
Habib Asset Management Ltd Income 105.876 105.876 4-Feb-16
HBL Asset Management Ltd Income 111.255 109.0911 3-Feb-16
JS Investments Ltd Income 98.64 97.66 4-Feb-16
Lakson Investments Ltd Income 108.2403 106.6406 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.1778 109.9526 4-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.83 55.7 4-Feb-16
NBP Fullerton Asset Management Ltd Income 11.019 10.8752 4-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8538 10.7121 4-Feb-16
NBP Fullerton Asset Management Ltd Income 10.2901 10.1558 4-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3593 11.211 4-Feb-16
NBP Fullerton Asset Management Ltd Income 10.567 10.4976 4-Feb-16
National Asset Management Co. Ltd Income 312.5174 312.5174 4-Feb-16
National Investment Trust Ltd Income 10.5866 10.4818 4-Feb-16
National Investment Trust Ltd Income 10.9315 10.8233 4-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.7335 10.7335 3-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.18 55.67 4-Feb-16
PICIC Asset Management Co. Ltd Income 108.1196 108.1196 4-Feb-16
Primus Investment Management Ltd Income 110.39 109.29 4-Feb-16
UBL Fund Managers Ltd Income 114.6628 112.4366 4-Feb-16
UBL Fund Managers Ltd Income 114.6193 113.126 4-Feb-16
AKD Investment Management Ltd Index Tracker 13.52 13.38 4-Feb-16
ABL Asset Management Co. Ltd Money Market 10.372 10.372 8-Feb-16
AKD Investment Management Ltd Money Market 51.7936 51.7936 4-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 104.2973 104.2973 8-Feb-16
Atlas Asset Management Ltd Money Market 522.2677 522.2677 4-Feb-16
Atlas Asset Management Ltd Money Market 103.6162 103.6162 4-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6425 10.5371 4-Feb-16
Faysal Asset Management Ltd Money Market 104.55 104.55 8-Feb-16
Habib Asset Management Ltd Money Market 104.0092 104.0092 4-Feb-16
HBL Asset Management Ltd Money Market 104.3703 104.3703 3-Feb-16
JS Investments Ltd Money Market 107.05 105.99 8-Feb-16
Lakson Investments Ltd Money Market 103.5766 103.5766 8-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.7092 103.7092 8-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4838 10.4838 4-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2587 10.1913 4-Feb-16
National Investment Trust Ltd Money Market 10.0252 10.0252 5-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9614 51.9614 8-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.0565 104.0565 8-Feb-16
Primus Investment Management Ltd Money Market 103.28 103.28 4-Feb-16
UBL Fund Managers Ltd Money Market 103.7239 103.7239 8-Feb-16
UBL Fund Managers Ltd Money Market 104.9429 103.5757 8-Feb-16
UBL Fund Managers Ltd Shariah Compliant 102.76 101.42 4-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0374 9.9064 4-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.8848 112.4217 4-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.9325 100.3592 4-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.57 95.65 4-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7781 100.1299 3-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.279 15.6578 4-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58 56.55 3-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 96.4909 96.4909 4-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.38 14.98 4-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.4986 119.4986 4-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.0573 116.0573 4-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8197 12.5683 4-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 99.7416 99.7416 3-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 122.78 118.85 4-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.85 16.42 4-Feb-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9697 65.3761 3-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 425.8178 425.8178 4-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 123.3178 120.1403 3-Feb-16
JS Investments Ltd Shariah Compliant Equity 100.53 97.6 4-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 4-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.17 60.57 4-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.3528 10.3528 4-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5455 11.1049 4-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 4-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.9693 120.3585 4-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 121.59 119.2 4-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 3-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 3-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.37 3-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.03 3-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.36 66.05 3-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0218 10.0218 4-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.2509 102.2509 4-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0838 4-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.42 104.899 3-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.4894 101.1649 3-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.719 100.719 3-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.03 3-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 49.52 3-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.97 3-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 3-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3331 103.3331 4-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5521 10.3962 4-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1432 102.7864 4-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4207 103.0579 3-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 104.9368 103.8874 4-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.0042 516.0042 4-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.17 105.17 4-Feb-16
JS Investments Ltd Shariah Compliant Income 102.65 101.63 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2841 103.1957 4-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.16 52.81 4-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.34 52 4-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5722 10.5028 4-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2266 52.6943 3-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.6212 103.0751 4-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.33 104.24 4-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 70.21 68.4 4-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.0865 103.0865 8-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1994 103.1994 3-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.4699 51.4699 4-Feb-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 127.9364 4-Feb-16
ABL Asset Management Co. Ltd 129.1713 4-Feb-16
ABL Asset Management Co. Ltd 107.9794 4-Feb-16
Atlas Asset Management Ltd 213.6938 4-Feb-16
Atlas Asset Management Ltd 359.1151 4-Feb-16
Atlas Asset Management Ltd 101.1692 3-Feb-16
Atlas Asset Management Ltd 205.272 4-Feb-16
HBL Asset Management Ltd 143.1774 3-Feb-16
HBL Asset Management Ltd 299.5337 3-Feb-16
HBL Asset Management Ltd 133.0194 3-Feb-16
JS Investments Ltd 214.35 4-Feb-16
JS Investments Ltd 397.39 4-Feb-16
JS Investments Ltd 174.14 4-Feb-16
NBP Fullerton Asset Management Ltd 132.8748 4-Feb-16
NBP Fullerton Asset Management Ltd 214.0124 4-Feb-16
NBP Fullerton Asset Management Ltd 120.8002 4-Feb-16
National Investment Trust Ltd 10.373 3-Feb-16
National Investment Trust Ltd 10.2545 4-Feb-16
National Investment Trust Ltd 9.0988 4-Feb-16
National Investment Trust Ltd 10.2542 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.5 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd 379.28 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.27 4-Feb-16
UBL Fund Managers Ltd 101.1 3-Feb-16
UBL Fund Managers Ltd 187.58 4-Feb-16
UBL Fund Managers Ltd 535.26 4-Feb-16
UBL Fund Managers Ltd 157.9 4-Feb-16
ABL Asset Management Co. Ltd 107.9473 4-Feb-16
ABL Asset Management Co. Ltd 133.3049 4-Feb-16
ABL Asset Management Co. Ltd 106.7372 4-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.3282 4-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.34 4-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.85 4-Feb-16
Atlas Asset Management Ltd 181.8714 4-Feb-16
Atlas Asset Management Ltd 475.0973 4-Feb-16
Atlas Asset Management Ltd 192.4109 4-Feb-16
HBL Asset Management Ltd 128.526 3-Feb-16
HBL Asset Management Ltd 322.24 3-Feb-16
HBL Asset Management Ltd 127.4546 3-Feb-16
JS Investments Ltd 183.48 4-Feb-16
JS Investments Ltd 560.23 4-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.88 4-Feb-16
Al Meezan Investment Management Ltd 200.37 4-Feb-16
Al Meezan Investment Management Ltd 439.02 4-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.05 4-Feb-16
NBP Fullerton Asset Management Ltd 118.0402 4-Feb-16
NBP Fullerton Asset Management Ltd 217.1163 4-Feb-16
NBP Fullerton Asset Management Ltd 117.8343 4-Feb-16
National Investment Trust Ltd 10.1607 4-Feb-16
National Investment Trust Ltd 9.5393 4-Feb-16
National Investment Trust Ltd 10.1409 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.34 4-Feb-16
MCB-Arif Habib Savings & Investments Ltd 376.89 4-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.64 4-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