Markets Print 2016-02-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 10, 2016)

Published February 11, 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 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
 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 54.0082 53.4734 9-Feb-16
Fixed Income
Alfalah GHP Investment Aggressive 55.4161 53.3015 10-Feb-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 110.2747 108.0692 10-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.764 8.6772 10-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.02 111.02 10-Feb-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.68 56.15 10-Feb-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 87.5147 85.8156 10-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.1811 65.5794 10-Feb-16
Askari Investment Management Ltd Asset Allocation 47.6677 46.476 10-Feb-16
Faysal Asset Management Ltd Asset Allocation 68.54 68.54 10-Feb-16
Lakson Investments Ltd Asset Allocation 120.1698 117.2388 9-Feb-16
Lakson Investments Ltd Asset Allocation 115.3752 112.5611 9-Feb-16
Lakson Investments Ltd Asset Allocation 111.151 108.44 9-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3475 77.16 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3305 14.7455 10-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.88 51.56 9-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.2557 121.8432 10-Feb-16
Faysal Asset Management Ltd Balanced 68.64 68.64 10-Feb-16
HBL Asset Management Ltd Balanced 96.2702 93.7897 9-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.7272 15.1271 10-Feb-16
National Asset Management Co. Ltd Balanced 12.3901 12.3901 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.5 10.22 10-Feb-16
Primus Investment Management Ltd Balanced 117.18 114.88 10-Feb-16
JS Investments Ltd Balanced 158.46 153.84 10-Feb-16
HBL Asset Management Ltd Capital Protected 0 100.0596 9-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1228 10-Feb-16
Atlas Asset Management Ltd Commodities 100.8995 100.8995 9-Feb-16
Al Meezan Investment Management Ltd Commodities 53.32 51.95 9-Feb-16
UBL Fund Managers Ltd Commodities 86.2526 84.0341 9-Feb-16
ABL Asset Management Co. Ltd Equity 13.2774 13.0171 10-Feb-16
AKD Investment Management Ltd Equity 74.85 72.65 9-Feb-16
Alfalah GHP Investment Management Ltd Equity 72.26 69.5 10-Feb-16
Alfalah GHP Investment Management Ltd Equity 126.9708 122.9075 10-Feb-16
Askari Investment Management Ltd Equity 102.2299 100.1853 10-Feb-16
Atlas Asset Management Ltd Equity 448.7625 448.7625 10-Feb-16
First Capital Investments Ltd Equity 0 10.4604 10-Feb-16
Habib Asset Management Ltd Equity 93.6279 93.6279 10-Feb-16
HBL Asset Management Ltd Equity 101.1595 97.9222 9-Feb-16
JS Investments Ltd Equity 163.29 158.53 10-Feb-16
JS Investments Ltd Equity 110.46 107.24 10-Feb-16
JS Investments Ltd Equity 194.82 189.14 10-Feb-16
Lakson Investments Ltd Equity 105.0657 102.0055 10-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.75 78.51 10-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.8582 12.3676 10-Feb-16
National Investment Trust Ltd Equity 65.35 63.43 10-Feb-16
PICIC Asset Management Co. Ltd Equity 11.3358 11.0056 10-Feb-16
PICIC Asset Management Co. Ltd Equity 126.0122 122.3419 10-Feb-16
Primus Investment Management Ltd Equity 104.78 102.72 10-Feb-16
UBL Fund Managers Ltd Equity 61.55 59.58 10-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.7656 99.7702 10-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.2724 100.2671 10-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.9816 99.982 10-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.3718 99.3841 10-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.3262 100.3198 10-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.1205 102.4119 10-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.6848 102.3839 10-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.5848 102.5506 10-Feb-16
JS Investments Ltd Fund of Funds 52.36 50.83 9-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 117.11 111.2545 9-Feb-16
ABL Asset Management Co. Ltd Income 10.7188 10.5604 10-Feb-16
ABL Asset Management Co. Ltd Income 10.6401 10.4829 10-Feb-16
Alfalah GHP Investment Management Ltd Income 112.059 110.5965 10-Feb-16
Alfalah GHP Investment Management Ltd Income 109.0647 107.6413 10-Feb-16
Askari Investment Management Ltd Income 109.6005 108.2305 10-Feb-16
Atlas Asset Management Ltd Income 535.511 535.511 10-Feb-16
Faysal Asset Management Ltd Income 106.56 104.72 10-Feb-16
Faysal Asset Management Ltd Income 106.93 106.93 10-Feb-16
Habib Asset Management Ltd Income 105.9224 105.9224 10-Feb-16
HBL Asset Management Ltd Income 111.3366 109.1711 9-Feb-16
JS Investments Ltd Income 98.71 97.73 10-Feb-16
Lakson Investments Ltd Income 108.4164 106.8141 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.2717 110.0447 10-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.75 10-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0312 10.8872 10-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8644 10.7226 10-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3009 10.1665 10-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3698 11.2214 10-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5778 10.5083 10-Feb-16
National Asset Management Co. Ltd Income 312.5915 312.5915 10-Feb-16
National Investment Trust Ltd Income 10.5951 10.4902 10-Feb-16
National Investment Trust Ltd Income 10.9432 10.8349 10-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.7887 10.7887 9-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.23 55.72 10-Feb-16
PICIC Asset Management Co. Ltd Income 108.3127 108.3127 10-Feb-16
Primus Investment Management Ltd Income 110.73 109.63 10-Feb-16
UBL Fund Managers Ltd Income 114.7886 112.5599 10-Feb-16
UBL Fund Managers Ltd Income 114.7287 113.234 9-Feb-16
AKD Investment Management Ltd Index Tracker 13.5 13.36 9-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3764 10.3764 11-Feb-16
AKD Investment Management Ltd Money Market 51.829 51.829 9-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.66 517.66 10-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.6912 104.3118 10-Feb-16
Askari Investment Management Ltd Money Market 104.3383 104.3383 11-Feb-16
Atlas Asset Management Ltd Money Market 522.7221 522.7221 10-Feb-16
Atlas Asset Management Ltd Money Market 103.7018 103.7018 10-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6495 10.5441 10-Feb-16
Faysal Asset Management Ltd Money Market 104.6 104.6 11-Feb-16
Habib Asset Management Ltd Money Market 104.0919 104.0919 10-Feb-16
HBL Asset Management Ltd Money Market 104.4493 104.4493 9-Feb-16
JS Investments Ltd Money Market 107.1 106.03 11-Feb-16
Lakson Investments Ltd Money Market 103.6214 103.6214 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.7542 103.7542 11-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4954 10.4954 10-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2698 10.2023 10-Feb-16
National Investment Trust Ltd Money Market 10.0293 10.0293 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9845 51.9845 11-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.1077 104.1077 11-Feb-16
Primus Investment Management Ltd Money Market 103.38 103.38 10-Feb-16
UBL Fund Managers Ltd Money Market 103.8057 103.8057 11-Feb-16
UBL Fund Managers Ltd Money Market 104.9804 103.6127 11-Feb-16
UBL Fund Managers Ltd Shariah Compliant 102.83 101.49 10-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0476 9.9165 10-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1156 111.6818 10-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.8936 99.3463 10-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.53 95.61 10-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.7936 100.145 9-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1785 15.5612 10-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.26 56.8 9-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.98 57.6 10-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.5537 95.5537 10-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.28 14.89 10-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1256 119.1256 10-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.4977 115.4977 10-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6588 12.4106 10-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 121.71 117.81 9-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.66 16.23 10-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5087 64.9327 10-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 419.7586 419.7586 10-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 123.5203 120.3376 9-Feb-16
JS Investments Ltd Shariah Compliant Equity 99.42 96.52 10-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.88 9.49 10-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 10.2296 10.2296 10-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3843 10.9499 10-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.76 9.76 10-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.5515 118.982 10-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 120.43 118.06 10-Feb-16
UBL Fund Managers Ltd Shariah Compliant 101.2225 96.1614 9-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.0084 98.8881 9-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.145 96.1392 9-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.03 9-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.5 71.61 9-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.33 63.49 9-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4 9-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.62 66.3 9-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0299 10.0299 10-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5543 101.5543 10-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0232 10-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.44 104.92 9-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.5158 101.19 9-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.7753 100.7753 9-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.19 9-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 49.82 9-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.14 9-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.04 9-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0035 103.0035 10-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.561 10.4049 10-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.1993 102.8418 10-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5199 103.1558 10-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1098 104.0587 10-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.4911 516.4911 10-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.26 105.26 10-Feb-16
JS Investments Ltd Shariah Compliant Income 102.53 101.51 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3459 103.2563 10-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2 52.85 10-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.04 10-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5824 10.5129 10-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2568 52.7242 9-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.7039 103.1566 10-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.43 104.34 10-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.32 67.53 10-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.1669 103.1669 11-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.2618 103.2618 9-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5039 51.5039 10-Feb-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 128.268 10-Feb-16
ABL Asset Management Co. Ltd 127.4529 10-Feb-16
ABL Asset Management Co. Ltd 108.0456 10-Feb-16
Atlas Asset Management Ltd 213.8923 10-Feb-16
Atlas Asset Management Ltd 353.9923 10-Feb-16
Atlas Asset Management Ltd 104.3572 9-Feb-16
Atlas Asset Management Ltd 205.4499 10-Feb-16
HBL Asset Management Ltd 143.4835 9-Feb-16
HBL Asset Management Ltd 300.9406 9-Feb-16
HBL Asset Management Ltd 133.1086 9-Feb-16
JS Investments Ltd 214.49 10-Feb-16
JS Investments Ltd 392.11 10-Feb-16
JS Investments Ltd 174.17 10-Feb-16
NBP Fullerton Asset Management Ltd 132.9873 10-Feb-16
NBP Fullerton Asset Management Ltd 211.4711 10-Feb-16
NBP Fullerton Asset Management Ltd 120.9015 10-Feb-16
National Investment Trust Ltd 10.3795 9-Feb-16
National Investment Trust Ltd 10.2611 10-Feb-16
National Investment Trust Ltd 8.9977 10-Feb-16
National Investment Trust Ltd 10.2609 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.7 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd 377.3 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.4 10-Feb-16
UBL Fund Managers Ltd 104.64 9-Feb-16
UBL Fund Managers Ltd 188.36 10-Feb-16
UBL Fund Managers Ltd 530.01 10-Feb-16
UBL Fund Managers Ltd 158.02 10-Feb-16
ABL Asset Management Co. Ltd 108.0172 10-Feb-16
ABL Asset Management Co. Ltd 131.603 10-Feb-16
ABL Asset Management Co. Ltd 106.7887 10-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 509.79 10-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.42 10-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.82 10-Feb-16
Atlas Asset Management Ltd 181.938 10-Feb-16
Atlas Asset Management Ltd 468.4584 10-Feb-16
Atlas Asset Management Ltd 192.4855 10-Feb-16
HBL Asset Management Ltd 128.4301 9-Feb-16
HBL Asset Management Ltd 323.6463 9-Feb-16
HBL Asset Management Ltd 127.3842 9-Feb-16
JS Investments Ltd 183.15 10-Feb-16
JS Investments Ltd 552.15 10-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.75 10-Feb-16
Al Meezan Investment Management Ltd 200.49 10-Feb-16
Al Meezan Investment Management Ltd 433.54 10-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.18 10-Feb-16
NBP Fullerton Asset Management Ltd 118.1077 10-Feb-16
NBP Fullerton Asset Management Ltd 214.5001 10-Feb-16
NBP Fullerton Asset Management Ltd 117.9169 10-Feb-16
National Investment Trust Ltd 10.1671 10-Feb-16
National Investment Trust Ltd 9.4267 10-Feb-16
National Investment Trust Ltd 10.1458 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.38 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd 375.52 10-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.61 10-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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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
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P.T.C.L. / Apr 30 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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