Markets Print 2016-02-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 11, 2016)

Published February 12, 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 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 54.1103 53.5745 10-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.441 53.3255 11-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.4984 108.2884 11-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7677 8.6809 11-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.98 110.98 11-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.7 56.17 11-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.7364 86.0329 11-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.6056 65.0259 11-Feb-16
Askari Investment Management Ltd Asset Allocation 46.9986 45.8236 11-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.63 67.63 11-Feb-16
Lakson Investments Ltd Asset Allocation 120.4966 117.5576 10-Feb-16
Lakson Investments Ltd Asset Allocation 115.4191 112.604 10-Feb-16
Lakson Investments Ltd Asset Allocation 111.2415 108.5282 10-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2286 77.0458 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2294 14.6483 11-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.72 51.4 10-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.092 121.6827 11-Feb-16
Faysal Asset Management Ltd Balanced 67.7 67.7 11-Feb-16
HBL Asset Management Ltd Balanced 95.8137 93.3449 10-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.6268 15.0305 11-Feb-16
National Asset Management Co. Ltd Balanced 12.3459 12.3459 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.16 11-Feb-16
Primus Investment Management Ltd Balanced 116.5 114.21 11-Feb-16
JS Investments Ltd Balanced 156.85 152.28 11-Feb-16
HBL Asset Management Ltd Capital Protected 0 100.0382 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8963 11-Feb-16
Atlas Asset Management Ltd Commodities 101.2249 101.2249 10-Feb-16
Al Meezan Investment Management Ltd Commodities 53.06 51.69 10-Feb-16
UBL Fund Managers Ltd Commodities 86.5563 84.33 10-Feb-16
ABL Asset Management Co. Ltd Equity 13.1229 12.8656 11-Feb-16
AKD Investment Management Ltd Equity 74.25 72.05 10-Feb-16
Alfalah GHP Investment Management Ltd Equity 71.56 68.83 11-Feb-16
Alfalah GHP Investment Management Ltd Equity 125.7189 121.6956 11-Feb-16
Askari Investment Management Ltd Equity 100.5469 98.536 11-Feb-16
Atlas Asset Management Ltd Equity 443.6251 443.6251 11-Feb-16
First Capital Investments Ltd Equity 0 10.3534 11-Feb-16
Habib Asset Management Ltd Equity 92.8773 92.8773 11-Feb-16
HBL Asset Management Ltd Equity 100.4453 97.2308 10-Feb-16
JS Investments Ltd Equity 161.27 156.57 11-Feb-16
JS Investments Ltd Equity 109.2 106.01 11-Feb-16
JS Investments Ltd Equity 192.11 186.51 11-Feb-16
Lakson Investments Ltd Equity 104.1769 101.1426 11-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81 77.79 11-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.7202 12.2348 11-Feb-16
National Investment Trust Ltd Equity 64.7 62.8 11-Feb-16
PICIC Asset Management Co. Ltd Equity 11.2958 10.9668 11-Feb-16
PICIC Asset Management Co. Ltd Equity 124.6983 121.0663 11-Feb-16
Primus Investment Management Ltd Equity 103.83 101.79 11-Feb-16
UBL Fund Managers Ltd Equity 60.68 58.74 11-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.3095 99.323 11-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.0548 100.0537 11-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.5409 99.5499 11-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 100.5874 98.6151 11-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.1113 100.1091 11-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.5783 101.8837 11-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.5587 102.2618 11-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.3072 102.2784 11-Feb-16
JS Investments Ltd Fund of Funds 52.06 50.54 10-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 116.76 110.922 10-Feb-16
ABL Asset Management Co. Ltd Income 10.7228 10.5643 11-Feb-16
ABL Asset Management Co. Ltd Income 10.6423 10.485 11-Feb-16
Alfalah GHP Investment Management Ltd Income 112.1051 110.642 11-Feb-16
Alfalah GHP Investment Management Ltd Income 109.1048 107.6808 11-Feb-16
Askari Investment Management Ltd Income 109.9275 108.5534 11-Feb-16
Atlas Asset Management Ltd Income 535.6467 535.6467 11-Feb-16
Faysal Asset Management Ltd Income 106.63 104.79 11-Feb-16
Faysal Asset Management Ltd Income 107 107 11-Feb-16
Habib Asset Management Ltd Income 105.9708 105.9708 11-Feb-16
HBL Asset Management Ltd Income 111.3509 109.1851 10-Feb-16
JS Investments Ltd Income 98.75 97.77 11-Feb-16
Lakson Investments Ltd Income 108.5223 106.9185 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.301 110.0734 11-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.9 55.77 11-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0332 10.8892 11-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8653 10.7235 11-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3028 10.1683 11-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3726 11.2242 11-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5796 10.5101 11-Feb-16
National Asset Management Co. Ltd Income 312.6565 312.6565 11-Feb-16
National Investment Trust Ltd Income 10.5981 10.4932 11-Feb-16
National Investment Trust Ltd Income 10.9488 10.8404 11-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.8064 10.8064 10-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.24 55.73 11-Feb-16
PICIC Asset Management Co. Ltd Income 108.4438 108.4438 11-Feb-16
Primus Investment Management Ltd Income 111.03 109.93 11-Feb-16
UBL Fund Managers Ltd Income 114.807 112.578 11-Feb-16
UBL Fund Managers Ltd Income 114.9056 113.4086 11-Feb-16
AKD Investment Management Ltd Index Tracker 13.38 13.24 10-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3781 10.3781 12-Feb-16
AKD Investment Management Ltd Money Market 51.8364 51.8364 10-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.73 517.73 11-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.7082 104.3286 11-Feb-16
Askari Investment Management Ltd Money Market 104.3539 104.3539 12-Feb-16
Atlas Asset Management Ltd Money Market 522.8079 522.8079 11-Feb-16
Atlas Asset Management Ltd Money Market 103.7183 103.7183 11-Feb-16
BMA Asset Management Co. Ltd Money Market 10.651 10.5455 11-Feb-16
Faysal Asset Management Ltd Money Market 104.62 104.62 12-Feb-16
Habib Asset Management Ltd Money Market 104.1068 104.1068 11-Feb-16
HBL Asset Management Ltd Money Market 104.4637 104.4637 10-Feb-16
JS Investments Ltd Money Market 107.12 106.05 12-Feb-16
Lakson Investments Ltd Money Market 103.6378 103.6378 12-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.7707 103.7707 12-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.4962 10.4962 11-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2717 10.2042 11-Feb-16
National Investment Trust Ltd Money Market 10.031 10.031 12-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9926 51.9926 12-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.1254 104.1254 12-Feb-16
Primus Investment Management Ltd Money Market 103.4 103.4 11-Feb-16
UBL Fund Managers Ltd Money Market 103.8215 103.8215 12-Feb-16
UBL Fund Managers Ltd Money Market 104.9955 103.6276 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant 102.84 101.5 11-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0494 9.9182 11-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.7663 111.3459 11-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.3477 97.839 11-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.17 94.28 11-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8011 100.1523 10-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0966 15.4824 11-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.05 56.6 10-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.6 57.24 11-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.9705 94.9705 11-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 11-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8719 118.8719 11-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8976 114.8976 11-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5172 12.2718 11-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.0283 98.0283 11-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.47 115.64 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.45 16.03 11-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9746 64.419 11-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 415.6178 415.6178 11-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 122.7735 119.6101 10-Feb-16
JS Investments Ltd Shariah Compliant Equity 98.09 95.23 11-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.42 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.82 59.25 11-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1547 10.1547 11-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2693 10.8393 11-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.66 9.66 11-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 121.3099 117.7766 11-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 119.38 117.03 11-Feb-16
UBL Fund Managers Ltd Shariah Compliant 100.5928 95.5632 10-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4506 98.3526 10-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.6708 95.684 10-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 10-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 10-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.2 63.36 10-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.13 10-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.38 66.07 10-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0313 10.0313 11-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2362 101.2362 11-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9671 11-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.04 104.54 10-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.1835 100.8743 10-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.7918 100.7918 10-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.03 10-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 49.55 10-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 10-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.93 10-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7343 102.7343 11-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5625 10.4064 11-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.2041 102.8465 11-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5337 103.1694 11-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1239 104.0727 11-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.5246 516.5246 11-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.28 105.28 11-Feb-16
JS Investments Ltd Shariah Compliant Income 102.53 101.51 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3526 103.2628 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.21 52.86 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.04 11-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.584 10.5145 11-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2613 52.7287 10-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.7155 103.168 11-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.45 104.36 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 68.62 66.85 11-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.1802 103.1802 12-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.2722 103.2722 10-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5101 51.5101 11-Feb-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 128.4423 11-Feb-16
ABL Asset Management Co. Ltd 125.8792 11-Feb-16
ABL Asset Management Co. Ltd 108.0582 11-Feb-16
Atlas Asset Management Ltd 213.9431 11-Feb-16
Atlas Asset Management Ltd 349.9848 11-Feb-16
Atlas Asset Management Ltd 104.6862 10-Feb-16
Atlas Asset Management Ltd 205.4825 11-Feb-16
HBL Asset Management Ltd 143.5504 10-Feb-16
HBL Asset Management Ltd 299.5408 10-Feb-16
HBL Asset Management Ltd 133.1264 10-Feb-16
JS Investments Ltd 214.52 11-Feb-16
JS Investments Ltd 386.7 11-Feb-16
JS Investments Ltd 174.21 11-Feb-16
NBP Fullerton Asset Management Ltd 133.0255 11-Feb-16
NBP Fullerton Asset Management Ltd 209.1424 11-Feb-16
NBP Fullerton Asset Management Ltd 120.9183 11-Feb-16
National Investment Trust Ltd 10.3806 10-Feb-16
National Investment Trust Ltd 10.2624 11-Feb-16
National Investment Trust Ltd 8.9346 11-Feb-16
National Investment Trust Ltd 10.2622 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.77 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd 373.48 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.42 11-Feb-16
UBL Fund Managers Ltd 104.98 10-Feb-16
UBL Fund Managers Ltd 189.12 11-Feb-16
UBL Fund Managers Ltd 523.14 11-Feb-16
UBL Fund Managers Ltd 158.05 11-Feb-16
ABL Asset Management Co. Ltd 108.0176 11-Feb-16
ABL Asset Management Co. Ltd 129.9772 11-Feb-16
ABL Asset Management Co. Ltd 106.7788 11-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.12 11-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.43 11-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.82 11-Feb-16
Atlas Asset Management Ltd 181.9342 11-Feb-16
Atlas Asset Management Ltd 463.9402 11-Feb-16
Atlas Asset Management Ltd 192.4861 11-Feb-16
HBL Asset Management Ltd 128.3614 10-Feb-16
HBL Asset Management Ltd 321.5331 10-Feb-16
HBL Asset Management Ltd 127.3486 10-Feb-16
JS Investments Ltd 183.15 11-Feb-16
JS Investments Ltd 540.4 11-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.75 11-Feb-16
Al Meezan Investment Management Ltd 200.5 11-Feb-16
Al Meezan Investment Management Ltd 427.86 11-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.19 11-Feb-16
NBP Fullerton Asset Management Ltd 118.1133 11-Feb-16
NBP Fullerton Asset Management Ltd 212.2873 11-Feb-16
NBP Fullerton Asset Management Ltd 117.9266 11-Feb-16
National Investment Trust Ltd 10.1673 11-Feb-16
National Investment Trust Ltd 9.3348 11-Feb-16
National Investment Trust Ltd 10.1466 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.37 11-Feb-16
MCB-Arif Habib Savings & Investments Ltd 372.08 11-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.88 11-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