Markets Print 2016-02-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 12, 2016)

Published February 13, 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 (Formerly: UBL Islamic Retirement
 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 54.3529 53.8147 12-Feb-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.4526 53.3366 12-Feb-16
Askari Investment Management Ltd Aggressive Fixed Income 110.5343 108.3236 12-Feb-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7693 8.6825 12-Feb-16
Faysal Asset Management Ltd Aggressive Fixed Income 111.04 111.04 12-Feb-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 57.72 56.19 12-Feb-16
UBL Fund Managers Ltd Aggressive Fixed Income 87.793 86.0884 12-Feb-16
Alfalah GHP Investment Management Ltd Asset Allocation 66.6775 64.1332 12-Feb-16
Askari Investment Management Ltd Asset Allocation 46.3715 45.2122 12-Feb-16
Faysal Asset Management Ltd Asset Allocation 66.85 66.85 12-Feb-16
Lakson Investments Ltd Asset Allocation 120.4178 117.4807 11-Feb-16
Lakson Investments Ltd Asset Allocation 115.5026 112.6854 11-Feb-16
Lakson Investments Ltd Asset Allocation 111.3952 108.6782 11-Feb-16
MCB-Arif Habib Savings Asset Allocation 80.0192 76.8447 12-Feb-16
and Investments Ltd
MCB-Arif Habib Savings Asset Allocation 0 0 12-Feb-16
and Investments Ltd
NBP Fullerton Asset Asset Allocation 15.1048 14.5284 12-Feb-16
Management Ltd
Pak Oman Asset Management Asset Allocation 52.53 51.22 11-Feb-16
Co Ltd
UBL Fund Managers Ltd Asset Allocation 123.5944 121.1947 12-Feb-16
Faysal Asset Management Ltd Balanced 66.99 66.99 12-Feb-16
HBL Asset Management Ltd Balanced 95.2264 92.7727 11-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.5072 14.9155 12-Feb-16
National Asset Management Balanced 12.2677 12.2677 12-Feb-16
Co Ltd
MCB-Arif Habib Savings Balanced 10.44 10.16 11-Feb-16
and Investments Ltd
Primus Investment Management Ltd Balanced 115.06 112.8 12-Feb-16
JS Investments Ltd Balanced 154.45 149.95 12-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9875 11-Feb-16
MCB-Arif Habib Savings Capital Protected 0 103.8963 11-Feb-16
and Investments Ltd
Atlas Asset Management Ltd Commodities 104.1826 104.1826 11-Feb-16
Al Meezan Investment Management Ltd Commodities 54.66 53.25 11-Feb-16
UBL Fund Managers Ltd Commodities 89.364 87.0655 11-Feb-16
ABL Asset Management Co Ltd Equity 12.9835 12.7289 12-Feb-16
AKD Investment Management Ltd Equity 72.1 69.95 12-Feb-16
Alfalah GHP Investment Management Ltd Equity 70.44 67.75 12-Feb-16
Alfalah GHP Investment Management Ltd Equity 123.778 119.8169 12-Feb-16
Askari Investment Management Ltd Equity 98.9906 97.0108 12-Feb-16
Atlas Asset Management Ltd Equity 437.8469 437.8469 12-Feb-16
First Capital Investments Ltd Equity 0 10.2343 12-Feb-16
Habib Asset Management Ltd Equity 92.0611 92.0611 12-Feb-16
HBL Asset Management Ltd Equity 99.6304 96.442 11-Feb-16
JS Investments Ltd Equity 158.16 153.55 12-Feb-16
JS Investments Ltd Equity 106.72 103.61 12-Feb-16
JS Investments Ltd Equity 188.23 182.74 12-Feb-16
Lakson Investments Ltd Equity 102.7159 99.7241 12-Feb-16
MCB-Arif Habib Savings Equity 81 77.79 11-Feb-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Equity 12.5527 12.0737 12-Feb-16
National Investment Trust Ltd Equity 63.95 62.06 12-Feb-16
PICIC Asset Management Co Ltd Equity 11.1564 10.8315 12-Feb-16
PICIC Asset Management Co Ltd Equity 122.7989 119.2222 12-Feb-16
Primus Investment Management Ltd Equity 102.11 100.1 12-Feb-16
UBL Fund Managers Ltd Equity 59.72 57.81 12-Feb-16
ABL Asset Management Co Ltd Fund of Funds 100.8886 98.9104 12-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.8489 99.8519 12-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.1062 99.1237 12-Feb-16
ABL Asset Management Co Ltd Fund of Funds 99.8348 97.8773 12-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.8893 99.8915 12-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 103.685 101.0134 12-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.3316 102.0418 12-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 103.8308 101.8113 12-Feb-16
JS Investments Ltd Fund of Funds 51.5 50 11-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 12-Feb-16
UBL Fund Managers Ltd Fund of Funds - CPPI 116.06 110.257 11-Feb-16
ABL Asset Management Co Ltd Income 10.7244 10.5659 12-Feb-16
ABL Asset Management Co Ltd Income 10.643 10.4857 12-Feb-16
Alfalah GHP Investment Management Ltd Income 112.128 110.6646 12-Feb-16
Alfalah GHP Investment Management Ltd Income 109.1253 107.7011 12-Feb-16
Askari Investment Management Ltd Income 110.0108 108.6357 12-Feb-16
Atlas Asset Management Ltd Income 535.7452 535.7452 12-Feb-16
Faysal Asset Management Ltd Income 106.67 104.83 12-Feb-16
Faysal Asset Management Ltd Income 107.05 107.05 12-Feb-16
Habib Asset Management Ltd Income 105.9886 105.9886 12-Feb-16
HBL Asset Management Ltd Income 111.3683 109.2022 11-Feb-16
JS Investments Ltd Income 98.76 97.78 12-Feb-16
Lakson Investments Ltd Income 108.5589 106.9545 12-Feb-16
MCB-Arif Habib Savings Income 112.3207 110.0927 12-Feb-16
and Investments Ltd
MCB-Arif Habib Savings Income 56.91 55.78 12-Feb-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 11.0352 10.8912 12-Feb-16
NBP Fullerton Asset Management Ltd Income 10.867 10.7252 12-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3046 10.1701 12-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3747 11.2262 12-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5814 10.5119 12-Feb-16
National Asset Management Income 312.7215 312.7215 12-Feb-16
Co Ltd
National Investment Trust Ltd Income 10.5995 10.4946 12-Feb-16
National Investment Trust Ltd Income 10.9512 10.8428 12-Feb-16
Pak Oman Asset Management Income 10.834 10.834 11-Feb-16
Co Ltd
MCB-Arif Habib Savings Income 57.25 55.74 12-Feb-16
and Investments Ltd
PICIC Asset Management Co Ltd Income 108.4926 108.4926 12-Feb-16
Primus Investment Management Ltd Income 111.1 110 12-Feb-16
UBL Fund Managers Ltd Income 114.8257 112.5963 12-Feb-16
UBL Fund Managers Ltd Income 114.9396 113.4422 12-Feb-16
AKD Investment Management Ltd Index Tracker 12.96 13.1 12-Feb-16
ABL Asset Management Co Ltd Money Market 10.3825 10.3825 15-Feb-16
AKD Investment Management Ltd Money Market 51.8513 51.8513 12-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.79 517.79 12-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.7232 104.3434 12-Feb-16
Askari Investment Management Ltd Money Market 104.386 104.386 15-Feb-16
Atlas Asset Management Ltd Money Market 522.8818 522.8818 12-Feb-16
Atlas Asset Management Ltd Money Market 103.7319 103.7319 12-Feb-16
BMA Asset Management Co Ltd Money Market 10.6518 10.5463 12-Feb-16
Faysal Asset Management Ltd Money Market 104.66 104.66 15-Feb-16
Habib Asset Management Ltd Money Market 104.1204 104.1204 12-Feb-16
HBL Asset Management Ltd Money Market 104.4786 104.4786 11-Feb-16
JS Investments Ltd Money Market 107.17 106.1 15-Feb-16
Lakson Investments Ltd Money Market 103.6829 103.6829 15-Feb-16
MCB-Arif Habib Savings Money Market 103.8118 103.8118 15-Feb-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.4977 10.4977 12-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2734 10.2059 12-Feb-16
National Investment Trust Ltd Money Market 10.0354 10.0354 15-Feb-16
MCB-Arif Habib Savings Money Market 52.1055 52.0155 15-Feb-16
and Investments Ltd
PICIC Asset Management Co Ltd Money Market 104.1706 104.1706 15-Feb-16
Primus Investment Management Ltd Money Market 103.42 103.42 12-Feb-16
UBL Fund Managers Ltd Money Market 103.8617 103.8617 15-Feb-16
UBL Fund Managers Ltd Money Market 105.0344 103.666 15-Feb-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.85 101.51 12-Feb-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.0511 9.9199 12-Feb-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Aggressive 115.1052 110.71 12-Feb-16
Fixed Income
Askari Investment Management Ltd Shariah Compliant 98.9152 96.4423 12-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.53 93.65 12-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8072 100.1582 11-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9812 15.3714 12-Feb-16
Asset Allocation
Pak Oman Asset Management Shariah Compliant 57.78 56.34 11-Feb-16
Co Ltd Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 59.18 56.83 12-Feb-16
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.472 94.472 12-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.05 14.66 12-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.2695 118.2695 12-Feb-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 113.9825 113.9825 12-Feb-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.3817 12.1389 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 96.4054 96.4054 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 117.35 113.59 12-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.24 15.82 12-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.0601 63.5394 12-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 410.1029 410.1029 12-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 121.4751 118.3451 11-Feb-16
JS Investments Ltd Shariah Compliant Equity 95.75 92.96 12-Feb-16
MCB-Arif Habib Savings Shariah Compliant Equity 9.73 9.34 12-Feb-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.99 58.44 12-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.042 10.042 12-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1033 10.6796 12-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.54 9.54 12-Feb-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 119.4203 115.942 12-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 117.39 115.08 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant 99.6411 94.659 11-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6095 97.5451 11-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9483 94.9904 11-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.03 11-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.63 70.76 11-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.04 63.2 11-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7 11-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.03 65.73 11-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0326 10.0326 12-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.754 100.754 12-Feb-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 10.9135 12-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 109.41 103.94 11-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 105.6819 100.3978 11-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 100.8026 100.8026 11-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.79 11-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 49.11 11-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.71 11-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.8 11-Feb-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.345 102.345 12-Feb-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5619 10.4058 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant Income 104.2192 102.8614 12-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5479 103.1834 12-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.0988 104.0478 12-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.6085 516.6085 12-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.29 105.29 12-Feb-16
JS Investments Ltd Shariah Compliant Income 102.54 101.52 12-Feb-16
MCB-Arif Habib Savings Shariah Compliant Income 105.3667 103.2766 12-Feb-16
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 53.19 52.84 12-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.39 52.05 12-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5856 10.5161 12-Feb-16
Pak Oman Asset Management Shariah Compliant Income 53.2666 52.7339 11-Feb-16
Co Ltd
PICIC Asset Management Co Ltd Shariah Compliant Income 104.7292 103.1815 12-Feb-16
Primus Investment Management Ltd Shariah Compliant Income 106.46 104.37 12-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Index Tracke 68.12 66.36 12-Feb-16
UBL Fund Managers Ltd Shariah Compliant Money Market 103.2204 103.2204 15-Feb-16
HBL Asset Management Ltd Shariah Compliant Money Market 103.2826 103.2826 11-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.5162 51.5162 12-Feb-16
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co Ltd 128.4556 12-Feb-16
ABL Asset Management Co Ltd 124.2444 12-Feb-16
ABL Asset Management Co Ltd 108.069 12-Feb-16
Atlas Asset Management Ltd 213.9768 12-Feb-16
Atlas Asset Management Ltd 345.6847 12-Feb-16
Atlas Asset Management Ltd 107.6679 11-Feb-16
Atlas Asset Management Ltd 205.5106 12-Feb-16
HBL Asset Management Ltd 143.6428 11-Feb-16
HBL Asset Management Ltd 296.4726 11-Feb-16
HBL Asset Management Ltd 133.145 11-Feb-16
JS Investments Ltd 214.54 12-Feb-16
JS Investments Ltd 377.93 12-Feb-16
JS Investments Ltd 174.23 12-Feb-16
NBP Fullerton Asset Management Ltd 133.0419 12-Feb-16
NBP Fullerton Asset Management Ltd 206.7518 12-Feb-16
NBP Fullerton Asset Management Ltd 120.9351 12-Feb-16
National Investment Trust Ltd 10.3817 11-Feb-16
National Investment Trust Ltd 10.2635 12-Feb-16
National Investment Trust Ltd 8.8218 12-Feb-16
National Investment Trust Ltd 10.2633 12-Feb-16
MCB-Arif Habib Savings 215.77 11-Feb-16
and Investments Ltd
MCB-Arif Habib Savings 373.48 11-Feb-16
and Investments Ltd
MCB-Arif Habib Savings 198.42 11-Feb-16
and Investments Ltd
UBL Fund Managers Ltd 108.31 11-Feb-16
UBL Fund Managers Ltd 189.35 12-Feb-16
UBL Fund Managers Ltd 516.69 12-Feb-16
UBL Fund Managers Ltd 158.06 12-Feb-16
ABL Asset Management Co Ltd 108.0094 12-Feb-16
ABL Asset Management Co Ltd 128.4887 12-Feb-16
ABL Asset Management Co Ltd 106.779 12-Feb-16
Savings Fund
UBL Fund Managers Ltd 496.09 12-Feb-16
Savings Fund
UBL Fund Managers Ltd 145.44 12-Feb-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 149.84 12-Feb-16
Atlas Asset Management Ltd 181.9659 12-Feb-16
Atlas Asset Management Ltd 457.7389 12-Feb-16
Atlas Asset Management Ltd 192.5165 12-Feb-16
HBL Asset Management Ltd 128.3547 11-Feb-16
HBL Asset Management Ltd 318.4484 11-Feb-16
HBL Asset Management Ltd 127.3444 11-Feb-16
JS Investments Ltd 183.16 12-Feb-16
JS Investments Ltd 528.66 12-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.76 12-Feb-16
Al Meezan Investment Management Ltd 200.52 12-Feb-16
Al Meezan Investment Management Ltd 421.04 12-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.21 12-Feb-16
NBP Fullerton Asset Management Ltd 118.1306 12-Feb-16
NBP Fullerton Asset Management Ltd 209.7538 12-Feb-16
NBP Fullerton Asset Management Ltd 117.9397 12-Feb-16
National Investment Trust Ltd 10.1682 12-Feb-16
National Investment Trust Ltd 9.2158 12-Feb-16
National Investment Trust Ltd 10.1474 12-Feb-16
MCB-Arif Habib Savings and Investments Ltd 182.37 11-Feb-16
MCB-Arif Habib Savings and Investments Ltd 372.08 11-Feb-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.88 11-Feb-16
==========================================================================================================================
NAVs:

Comments

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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
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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