Markets Print 2016-02-16

Mutual Funds Association of Pakistan

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

Published February 16, 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 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 Fund
 (Formerly: 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 54.3683 53.8299 15-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.4657 53.3492 15-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.395 108.1871 15-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7701 8.6833 15-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.96 110.96 15-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.73 56.2 15-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.8774 86.1712 15-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.2409 64.6751 15-Feb-16
Askari Investment Management Ltd Asset Allocation 46.7125 45.5447 15-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.86 67.86 15-Feb-16
Lakson Investments Ltd Asset Allocation 121.0372 118.085 12-Feb-16
Lakson Investments Ltd Asset Allocation 115.5001 112.683 12-Feb-16
Lakson Investments Ltd Asset Allocation 111.4128 108.6954 12-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1701 76.9896 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2092 14.6288 15-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.12 50.82 12-Feb-16
UBL Fund Managers Ltd Asset Allocation 124.0603 121.6516 15-Feb-16
Faysal Asset Management Ltd Balanced 67.91 67.91 15-Feb-16
HBL Asset Management Ltd Balanced 94.1173 91.6922 12-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.6063 15.0108 15-Feb-16
National Asset Management Co. Ltd Balanced 12.2947 12.2947 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.13 12-Feb-16
Primus Investment Management Ltd Balanced 116.32 114.03 15-Feb-16
JS Investments Ltd Balanced 154.45 149.95 12-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.8716 12-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7285 15-Feb-16
Atlas Asset Management Ltd Commodities 104.0063 104.0063 12-Feb-16
Al Meezan Investment Management Ltd Commodities 55.26 53.84 12-Feb-16
UBL Fund Managers Ltd Commodities 89.2058 86.9113 12-Feb-16
ABL Asset Management Co. Ltd Equity 13.1792 12.9208 15-Feb-16
AKD Investment Management Ltd Equity 72.85 70.65 15-Feb-16
Alfalah GHP Investment Management Ltd Equity 71.09 68.38 15-Feb-16
Alfalah GHP Investment Management Ltd Equity 124.9752 120.9757 15-Feb-16
Askari Investment Management Ltd Equity 100.0329 98.0322 15-Feb-16
Atlas Asset Management Ltd Equity 444.2548 444.2548 15-Feb-16
First Capital Investments Ltd Equity 0 10.3686 15-Feb-16
Habib Asset Management Ltd Equity 93.1363 93.1363 15-Feb-16
HBL Asset Management Ltd Equity 97.9238 94.79 12-Feb-16
JS Investments Ltd Equity 160.06 155.39 15-Feb-16
JS Investments Ltd Equity 106.72 103.61 12-Feb-16
JS Investments Ltd Equity 190.41 184.86 15-Feb-16
Lakson Investments Ltd Equity 104.1894 101.1547 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Equity 81.07 77.85 15-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.7046 12.2198 15-Feb-16
National Investment Trust Ltd Equity 64.45 62.56 15-Feb-16
PICIC Asset Management Co. Ltd Equity 11.3481 11.0176 15-Feb-16
PICIC Asset Management Co. Ltd Equity 124.3145 120.6937 15-Feb-16
Primus Investment Management Ltd Equity 103.42 101.39 15-Feb-16
UBL Fund Managers Ltd Equity 60.46 58.52 15-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.5 99.5098 15-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.1673 100.164 15-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.6001 99.6079 15-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 100.7057 98.7311 15-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 102.1254 100.1229 15-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.2392 101.5533 15-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.5233 102.2275 15-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.1561 102.1302 15-Feb-16
JS Investments Ltd Fund of Funds 50.65 49.17 12-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 115.28 109.516 12-Feb-16
ABL Asset Management Co. Ltd Income 10.7279 10.5694 15-Feb-16
ABL Asset Management Co. Ltd Income 10.6463 10.489 15-Feb-16
Alfalah GHP Investment Management Ltd Income 112.1529 110.6891 15-Feb-16
Alfalah GHP Investment Management Ltd Income 109.1617 107.737 15-Feb-16
Askari Investment Management Ltd Income 109.9366 108.5624 15-Feb-16
Atlas Asset Management Ltd Income 535.9909 535.9909 15-Feb-16
Faysal Asset Management Ltd Income 106.69 104.85 15-Feb-16
Faysal Asset Management Ltd Income 107.1 107.1 15-Feb-16
Habib Asset Management Ltd Income 105.9805 105.9805 15-Feb-16
HBL Asset Management Ltd Income 111.3829 109.2165 12-Feb-16
JS Investments Ltd Income 98.76 97.78 12-Feb-16
Lakson Investments Ltd Income 108.5789 106.9742 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.3447 110.1162 15-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.92 55.79 15-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0395 10.8954 15-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8724 10.7305 15-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3107 10.1761 15-Feb-16
NBP Fullerton Asset Management Ltd Income 11.38 11.2315 15-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5867 10.5172 15-Feb-16
National Asset Management Co. Ltd Income 312.9165 312.9165 15-Feb-16
National Investment Trust Ltd Income 10.6023 10.4973 15-Feb-16
National Investment Trust Ltd Income 10.9542 10.8457 15-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.8425 10.8425 12-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.27 55.76 15-Feb-16
PICIC Asset Management Co. Ltd Income 108.5348 108.5348 15-Feb-16
Primus Investment Management Ltd Income 111.07 109.97 15-Feb-16
UBL Fund Managers Ltd Income 114.8556 112.6256 15-Feb-16
UBL Fund Managers Ltd Income 115.0709 113.5718 15-Feb-16
AKD Investment Management Ltd Index Tracker 13.29 13.15 15-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3839 10.3839 16-Feb-16
AKD Investment Management Ltd Money Market 51.872 51.872 15-Feb-16
Alfalah GHP Investment Management Ltd Money Market 517.98 517.98 15-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.7651 104.3847 15-Feb-16
Askari Investment Management Ltd Money Market 104.3971 104.3971 16-Feb-16
Atlas Asset Management Ltd Money Market 523.1126 523.1126 15-Feb-16
Atlas Asset Management Ltd Money Market 103.7734 103.7734 15-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6546 10.5491 15-Feb-16
Faysal Asset Management Ltd Money Market 104.67 104.67 16-Feb-16
Habib Asset Management Ltd Money Market 104.1606 104.1606 15-Feb-16
HBL Asset Management Ltd Money Market 104.4965 104.4965 12-Feb-16
JS Investments Ltd Money Market 107.19 106.12 16-Feb-16
Lakson Investments Ltd Money Market 103.6971 103.6971 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.8267 103.8267 16-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.5032 10.5032 15-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2786 10.2111 15-Feb-16
National Investment Trust Ltd Money Market 10.0367 10.0367 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0223 52.0223 16-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.1857 104.1857 16-Feb-16
Primus Investment Management Ltd Money Market 103.47 103.47 15-Feb-16
UBL Fund Managers Ltd Money Market 103.8745 103.8745 16-Feb-16
UBL Fund Managers Ltd Money Market 103.6779 103.6779 16-Feb-16
UBL Fund Managers Ltd Shariah Compliant 102.96 101.62 15-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0556 9.9244 15-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5088 111.0982 15-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.2036 97.6985 15-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.95 95.04 15-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8118 100.1627 12-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1109 15.4961 15-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.39 55.96 12-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.52 57.16 15-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.3108 95.3108 15-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 15-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6724 118.6724 15-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8404 114.8404 15-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5404 12.2945 15-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 97.4677 97.4677 15-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 118.58 114.78 15-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.46 16.04 15-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.6264 64.0841 15-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 415.8356 415.8356 15-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 119.3371 116.2622 12-Feb-16
JS Investments Ltd Shariah Compliant Equity 97.05 94.22 15-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.81 9.42 15-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.7 59.14 15-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.1969 10.1969 15-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2485 10.8193 15-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.63 9.63 15-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.8694 117.3489 15-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 118.97 116.63 15-Feb-16
UBL Fund Managers Ltd Shariah Compliant 98.1568 93.249 12-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3004 96.2884 12-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8186 93.9059 12-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 12-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.94 70.09 12-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.83 63 12-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.12 12-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6 65.3 12-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0367 10.0367 15-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4435 101.4435 15-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9789 15-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.44 103.02 12-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.8866 99.6422 12-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8133 100.8133 12-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.48 12-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 48.53 12-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.4 12-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.64 12-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7187 102.7187 15-Feb-16
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5605 10.4044 15-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.3828 103.0229 15-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5701 103.2053 15-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.0741 104.0234 15-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.9395 516.9395 15-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.31 105.31 15-Feb-16
JS Investments Ltd Shariah Compliant Income 102.54 101.52 12-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.5075 103.4147 15-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.22 52.87 15-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.06 15-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5897 10.5201 15-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2718 52.7391 12-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.772 103.2236 15-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.5 104.41 15-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 69.29 67.5 15-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.2337 103.2337 16-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.293 103.293 12-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.535 51.535 15-Feb-16
Money Market
=====================================================================================================================
(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 214.0614 15-Feb-16
Atlas Asset Management Ltd 350.8742 15-Feb-16
Atlas Asset Management Ltd 107.4925 12-Feb-16
Atlas Asset Management Ltd 205.5946 15-Feb-16
HBL Asset Management Ltd 143.6875 12-Feb-16
HBL Asset Management Ltd 292.0457 12-Feb-16
HBL Asset Management Ltd 133.1545 12-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 133.0896 15-Feb-16
NBP Fullerton Asset Management Ltd 209.3342 15-Feb-16
NBP Fullerton Asset Management Ltd 120.9351 12-Feb-16
National Investment Trust Ltd 10.3827 12-Feb-16
National Investment Trust Ltd 10.2667 15-Feb-16
National Investment Trust Ltd 8.9425 15-Feb-16
National Investment Trust Ltd 10.2665 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.88 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd 372.1 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.5 15-Feb-16
UBL Fund Managers Ltd 108.12 12-Feb-16
UBL Fund Managers Ltd 189.66 15-Feb-16
UBL Fund Managers Ltd 521.67 15-Feb-16
UBL Fund Managers Ltd 158.13 15-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
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 501.05 15-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.48 15-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.97 15-Feb-16
Atlas Asset Management Ltd 181.9914 15-Feb-16
Atlas Asset Management Ltd 464.0408 15-Feb-16
Atlas Asset Management Ltd 192.5855 15-Feb-16
HBL Asset Management Ltd 128.3886 12-Feb-16
HBL Asset Management Ltd 313.4356 12-Feb-16
HBL Asset Management Ltd 127.3664 12-Feb-16
JS Investments Ltd 183.4 15-Feb-16
JS Investments Ltd 533.36 15-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.77 15-Feb-16
Al Meezan Investment Management Ltd 200.8 15-Feb-16
Al Meezan Investment Management Ltd 426.11 15-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.25 15-Feb-16
NBP Fullerton Asset Management Ltd 118.1761 15-Feb-16
NBP Fullerton Asset Management Ltd 212.1839 15-Feb-16
NBP Fullerton Asset Management Ltd 117.9644 15-Feb-16
National Investment Trust Ltd 10.1669 15-Feb-16
National Investment Trust Ltd 9.2963 15-Feb-16
National Investment Trust Ltd 10.1567 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.32 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd 371.68 15-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.9 15-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
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
Cotton US¢/pound / Apr 30	80.48
Petrol/Litre / May 1	293.94

Stock	Price
786 Invest Ltd / May 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 1 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) / May 1 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 1 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 1 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 1 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 1 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 1 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 1 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 1 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 1 Telecard Limited(TELE)	12,358,668 ▲ 0.00