Markets Print 2016-02-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 09, 2016)

Published February 10, 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 Allocation
 Fund (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 Planning
 Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity Planning Fund (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 Fund (Formerly: 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 ? Government Bond Fund NIT ? 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
 Islamic Income Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund)

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 Stock
 Fund (Formerly: 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 Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: 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 Fund
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement Fund (Formerly: UBL Saving Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Saving Fund)-Debt 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 Fixed Income 54.0082 53.4734 9-Feb-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3939 53.2802 9-Feb-16
Askari Investment Management Ltd Aggressive Fixed Income 110.219 108.0146 9-Feb-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7602 8.6735 9-Feb-16
Faysal Asset Management Ltd Aggressive Fixed Income 111 111 9-Feb-16
MCB-Arif Habib Savings and Aggressive Fixed Income 57.67 56.14 9-Feb-16
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.4307 85.7332 9-Feb-16
Alfalah GHP Investment Management Ltd Asset Allocation 68.6136 65.9954 9-Feb-16
Askari Investment Management Ltd Asset Allocation 47.8117 46.6164 9-Feb-16
Faysal Asset Management Ltd Asset Allocation 68.9 68.9 9-Feb-16
Lakson Investments Ltd Asset Allocation 119.9406 117.0152 8-Feb-16
Lakson Investments Ltd Asset Allocation 115.2157 112.4055 8-Feb-16
Lakson Investments Ltd Asset Allocation 110.9844 108.2774 8-Feb-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.4695 77.2771 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3892 14.802 9-Feb-16
Pak Oman Asset Management Co Ltd Asset Allocation 53.24 51.91 8-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.3956 121.9804 9-Feb-16
Faysal Asset Management Ltd Balanced 68.99 68.99 9-Feb-16
HBL Asset Management Ltd Balanced 96.8375 94.3423 8-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.7872 15.1848 9-Feb-16
National Asset Management Co Ltd Balanced 12.11 12.11 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd Balanced 10.53 10.25 9-Feb-16
Primus Investment Management Ltd Balanced 117.62 115.31 9-Feb-16
JS Investments Ltd Balanced 159.6 154.95 9-Feb-16
HBL Asset Management Ltd Capital Protected 0 100.1173 8-Feb-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 104.2355 9-Feb-16
Atlas Asset Management Ltd Commodities 100.9468 100.9468 8-Feb-16
Al Meezan Investment Management Ltd Commodities 52.57 51.22 8-Feb-16
UBL Fund Managers Ltd Commodities 86.3031 84.0833 8-Feb-16
ABL Asset Management Co Ltd Equity 13.3744 13.1122 9-Feb-16
AKD Investment Management Ltd Equity 74.85 72.65 9-Feb-16
Alfalah GHP Investment Management Ltd Equity 72.86 70.08 9-Feb-16
Alfalah GHP Investment Management Ltd Equity 128.0472 123.9494 9-Feb-16
Askari Investment Management Ltd Equity 102.7138 100.6595 9-Feb-16
Atlas Asset Management Ltd Equity 452.5912 452.5912 9-Feb-16
First Capital Investments Ltd Equity 0 10.5459 9-Feb-16
Habib Asset Management Ltd Equity 94.2294 94.2294 9-Feb-16
HBL Asset Management Ltd Equity 101.8813 98.6209 8-Feb-16
JS Investments Ltd Equity 164.49 159.69 9-Feb-16
JS Investments Ltd Equity 111.1 107.86 9-Feb-16
JS Investments Ltd Equity 196.77 191.03 9-Feb-16
Lakson Investments Ltd Equity 105.6915 102.6131 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd Equity 82.46 79.19 9-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.9346 12.441 9-Feb-16
National Investment Trust Ltd Equity 65.6 63.66 9-Feb-16
PICIC Asset Management Co Ltd Equity 11.4133 11.0809 9-Feb-16
PICIC Asset Management Co Ltd Equity 126.6504 122.9616 9-Feb-16
Primus Investment Management Ltd Equity 105.33 103.26 9-Feb-16
UBL Fund Managers Ltd Equity 62 60.01 9-Feb-16
ABL Asset Management Co Ltd Fund of Funds 102.0506 100.0496 9-Feb-16
ABL Asset Management Co Ltd Fund of Funds 102.4073 100.3993 9-Feb-16
ABL Asset Management Co Ltd Fund of Funds 102.2187 100.2144 9-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.7787 99.783 9-Feb-16
ABL Asset Management Co Ltd Fund of Funds 102.4527 100.4438 9-Feb-16
Alfalah GHP Investment Fund of Funds 105.5762 102.8559 9-Feb-16
Management Ltd
Alfalah GHP Investment Fund of Funds 105.7918 102.4876 9-Feb-16
Management Ltd
Alfalah GHP Investment Management Ltd Fund of Funds 104.8178 102.7791 9-Feb-16
JS Investments Ltd Fund of Funds 52.79 51.25 8-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 9-Feb-16
UBL Fund Managers Ltd Fund of Funds - CPPI 117.74 111.853 8-Feb-16
ABL Asset Management Co Ltd Income 10.7156 10.5572 9-Feb-16
ABL Asset Management Co Ltd Income 10.6385 10.4813 9-Feb-16
Alfalah GHP Investment Management Ltd Income 112.0186 110.5566 9-Feb-16
Alfalah GHP Investment Management Ltd Income 109.0338 107.6108 9-Feb-16
Askari Investment Management Ltd Income 109.398 108.0305 9-Feb-16
Atlas Asset Management Ltd Income 535.385 535.385 9-Feb-16
Faysal Asset Management Ltd Income 106.55 104.71 9-Feb-16
Faysal Asset Management Ltd Income 106.91 106.91 9-Feb-16
Habib Asset Management Ltd Income 105.9073 105.9073 9-Feb-16
HBL Asset Management Ltd Income 111.3227 109.1575 8-Feb-16
JS Investments Ltd Income 98.71 97.73 9-Feb-16
Lakson Investments Ltd Income 108.3414 106.7403 9-Feb-16
MCB-Arif Habib Savings Income 112.2495 110.0229 9-Feb-16
and Investments Ltd
MCB-Arif Habib Savings Income 56.87 55.74 9-Feb-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 11.0291 10.8852 9-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8624 10.7206 9-Feb-16
NBP Fullerton Asset Management Ltd Income 10.2991 10.1647 9-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3682 11.2198 9-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5761 10.5066 9-Feb-16
National Asset Management Co Ltd Income 312.5265 312.5265 9-Feb-16
National Investment Trust Ltd Income 10.5931 10.4882 9-Feb-16
National Investment Trust Ltd Income 10.9397 10.8314 9-Feb-16
Pak Oman Asset Management Co Ltd Income 10.7879 10.7879 8-Feb-16
MCB-Arif Habib Savings Income 57.22 55.71 9-Feb-16
and Investments Ltd
PICIC Asset Management Co Ltd Income 108.221 108.221 9-Feb-16
Primus Investment Management Ltd Income 110.56 109.46 9-Feb-16
UBL Fund Managers Ltd Income 114.7648 112.5366 9-Feb-16
UBL Fund Managers Ltd Income 114.712 113.2175 8-Feb-16
AKD Investment Management Ltd Index Tracker 13.5 13.36 9-Feb-16
ABL Asset Management Co Ltd Money Market 10.3748 10.3748 10-Feb-16
AKD Investment Management Ltd Money Market 51.829 51.829 9-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.59 517.59 9-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.6769 104.2977 9-Feb-16
Askari Investment Management Ltd Money Market 104.324 104.324 10-Feb-16
Atlas Asset Management Ltd Money Market 522.6409 522.6409 9-Feb-16
Atlas Asset Management Ltd Money Market 103.6867 103.6867 9-Feb-16
BMA Asset Management Co Ltd Money Market 10.6483 10.5429 9-Feb-16
Faysal Asset Management Ltd Money Market 104.58 104.58 10-Feb-16
Habib Asset Management Ltd Money Market 104.0777 104.0777 9-Feb-16
HBL Asset Management Ltd Money Market 104.4375 104.4375 8-Feb-16
JS Investments Ltd Money Market 107.09 106.02 10-Feb-16
Lakson Investments Ltd Money Market 103.6061 103.6061 10-Feb-16
MCB-Arif Habib Savings Money Market 103.7399 103.7399 10-Feb-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.4937 10.4937 9-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2679 10.2005 9-Feb-16
National Investment Trust Ltd Money Market 10.0279 10.0279 10-Feb-16
MCB-Arif Habib Savings Money Market 51.9764 51.9764 10-Feb-16
and Investments Ltd
PICIC Asset Management Co Ltd Money Market 104.0922 104.0922 10-Feb-16
Primus Investment Management Ltd Money Market 103.37 103.37 9-Feb-16
UBL Fund Managers Ltd Money Market 103.7919 103.7919 10-Feb-16
UBL Fund Managers Ltd Money Market 104.9671 103.5996 10-Feb-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.82 101.48 9-Feb-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.0463 9.9152 9-Feb-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.4365 111.9905 9-Feb-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.3855 99.8259 9-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.1 96.17 9-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7861 100.1377 8-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2267 15.6075 9-Feb-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.56 57.1 8-Feb-16
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 60.15 57.76 9-Feb-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.009 96.009 9-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 9-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 119.4832 119.4832 9-Feb-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 115.7495 115.7495 9-Feb-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.7313 12.4817 9-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 100.7738 100.7738 8-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 123.03 119.09 8-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.76 16.33 9-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9265 65.3345 9-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 422.4741 422.4741 9-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 124.5736 121.3638 8-Feb-16
JS Investments Ltd Shariah Compliant Equity 99.88 96.97 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.92 9.53 9-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.83 60.24 9-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.3162 10.3162 9-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4889 11.0505 9-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.81 9.81 9-Feb-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 123.0647 119.4803 9-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 121.04 118.66 9-Feb-16
UBL Fund Managers Ltd Shariah Compliant 101.9316 96.835 4-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.6246 99.4796 4-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.6718 96.6449 4-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 8-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.94 72.03 8-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.44 63.6 8-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.81 8-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.88 66.56 8-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0286 10.0286 9-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9235 101.9235 9-Feb-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 11.0516 9-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.06 105.51 8-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.0168 101.665 8-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.7652 100.7652 8-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.4 8-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.34 28-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.23 8-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.34 8-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.12 8-Feb-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.2381 103.2381 9-Feb-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5622 10.4061 9-Feb-16
UBL Fund Managers Ltd Shariah Compliant Income 104.2086 102.851 9-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5058 103.1419 9-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1382 104.0868 9-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.396 516.396 9-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.25 105.25 9-Feb-16
JS Investments Ltd Shariah Compliant Income 102.72 101.7 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.3654 103.2754 9-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2 52.85 9-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.37 52.03 8-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5814 10.5119 9-Feb-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.2514 52.7189 8-Feb-16
PICIC Asset Management Co Ltd Shariah Compliant Income 104.69 103.1429 9-Feb-16
Primus Investment Management Ltd Shariah Compliant Income 106.42 104.33 9-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.87 68.07 9-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.1535 103.1535 10-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.2514 103.2514 8-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.4983 51.4983 9-Feb-16
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co Ltd 128.079 9-Feb-16
ABL Asset Management Co Ltd 128.3889 9-Feb-16
ABL Asset Management Co Ltd 108.0335 9-Feb-16
Atlas Asset Management Ltd 213.8479 9-Feb-16
Atlas Asset Management Ltd 356.8934 9-Feb-16
Atlas Asset Management Ltd 104.4037 8-Feb-16
Atlas Asset Management Ltd 205.421 9-Feb-16
HBL Asset Management Ltd 143.4718 8-Feb-16
HBL Asset Management Ltd 303.9663 8-Feb-16
HBL Asset Management Ltd 133.0937 8-Feb-16
JS Investments Ltd 214.47 9-Feb-16
JS Investments Ltd 395.65 9-Feb-16
JS Investments Ltd 174.18 9-Feb-16
NBP Fullerton Asset Management Ltd 132.9593 9-Feb-16
NBP Fullerton Asset Management Ltd 213.0203 9-Feb-16
NBP Fullerton Asset Management Ltd 120.8847 9-Feb-16
National Investment Trust Ltd 10.3784 8-Feb-16
National Investment Trust Ltd 10.2599 9-Feb-16
National Investment Trust Ltd 9.0532 9-Feb-16
National Investment Trust Ltd 10.2596 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd 215.65 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd 378.5 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd 198.38 9-Feb-16
UBL Fund Managers Ltd 104.7 8-Feb-16
UBL Fund Managers Ltd 187.9 9-Feb-16
UBL Fund Managers Ltd 533.17 9-Feb-16
UBL Fund Managers Ltd 158 9-Feb-16
ABL Asset Management Co Ltd 108.0942 9-Feb-16
ABL Asset Management Co Ltd 132.1307 9-Feb-16
ABL Asset Management Co Ltd 106.7991 9-Feb-16
Savings Fund
UBL Fund Managers Ltd 511.99 9-Feb-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 145.45 9-Feb-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 149.87 9-Feb-16
Atlas Asset Management Ltd 182.0187 9-Feb-16
Atlas Asset Management Ltd 471.7391 9-Feb-16
Atlas Asset Management Ltd 192.5379 9-Feb-16
HBL Asset Management Ltd 128.443 8-Feb-16
HBL Asset Management Ltd 326.7037 8-Feb-16
HBL Asset Management Ltd 127.4105 8-Feb-16
JS Investments Ltd 183.62 9-Feb-16
JS Investments Ltd 559.5 9-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.95 9-Feb-16
Al Meezan Investment Management Ltd 200.54 9-Feb-16
Al Meezan Investment Management Ltd 436.55 9-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.2 9-Feb-16
NBP Fullerton Asset Management Ltd 118.1278 9-Feb-16
NBP Fullerton Asset Management Ltd 215.9256 9-Feb-16
NBP Fullerton Asset Management Ltd 117.9199 9-Feb-16
National Investment Trust Ltd 10.173 9-Feb-16
National Investment Trust Ltd 9.4906 9-Feb-16
National Investment Trust Ltd 10.145 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd 182.51 9-Feb-16
MCB-Arif Habib Savings and Investments Ltd 377.21 9-Feb-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.67 9-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