Markets Print 2016-02-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 16, 2016)

Published February 17, 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 (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 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 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 54.37 53.8316 16-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.4874 53.3701 16-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.4335 108.2248 16-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7709 8.6841 16-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.01 111.01 16-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.72 56.19 16-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 87.9019 86.1952 16-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.7845 64.2361 16-Feb-16
Askari Investment Management Ltd Asset Allocation 46.1134 44.9606 16-Feb-16
Faysal Asset Management Ltd Asset Allocation 67.31 67.31 16-Feb-16
Lakson Investments Ltd Asset Allocation 121.2852 118.327 15-Feb-16
Lakson Investments Ltd Asset Allocation 115.522 112.7043 15-Feb-16
Lakson Investments Ltd Asset Allocation 111.4121 108.6947 15-Feb-16
Allocation Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0127 76.8384 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.1243 14.5472 16-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.54 51.23 15-Feb-16
UBL Fund Managers Ltd Asset Allocation 123.6432 121.2426 16-Feb-16
Faysal Asset Management Ltd Balanced 67.35 67.35 16-Feb-16
HBL Asset Management Ltd Balanced 94.8111 92.3681 15-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.5266 14.9341 16-Feb-16
National Asset Management Co. Ltd Balanced 12.3188 12.3188 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.35 10.08 16-Feb-16
Primus Investment Management Ltd Balanced 115.42 113.15 16-Feb-16
JS Investments Ltd Balanced 155.64 151.1 15-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9717 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4804 16-Feb-16
Atlas Asset Management Ltd Commodities 102.0658 102.0658 15-Feb-16
Al Meezan Investment Management Ltd Commodities 54.13 52.74 15-Feb-16
UBL Fund Managers Ltd Commodities 87.4093 85.161 15-Feb-16
ABL Asset Management Co. Ltd Equity 13.032 12.7765 16-Feb-16
AKD Investment Management Ltd Equity 72.8 70.65 16-Feb-16
Alfalah GHP Investment Management Ltd Equity 70.46 67.77 16-Feb-16
Alfalah GHP Investment Management Ltd Equity 123.8879 119.9232 16-Feb-16
Askari Investment Management Ltd Equity 98.603 96.6309 16-Feb-16
Atlas Asset Management Ltd Equity 439.7498 439.7498 16-Feb-16
First Capital Investments Ltd Equity 0 10.27 16-Feb-16
Habib Asset Management Ltd Equity 92.1987 92.1987 16-Feb-16
HBL Asset Management Ltd Equity 99.1778 96.0039 15-Feb-16
JS Investments Ltd Equity 158.76 154.13 16-Feb-16
JS Investments Ltd Equity 107.52 104.38 16-Feb-16
JS Investments Ltd Equity 188.71 183.21 16-Feb-16
Lakson Investments Ltd Equity 103.1996 100.1937 16-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 80.34 77.15 16-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.5795 12.0995 16-Feb-16
National Investment Trust Ltd Equity 63.95 62.08 16-Feb-16
PICIC Asset Management Co. Ltd Equity 11.3159 10.9863 16-Feb-16
PICIC Asset Management Co. Ltd Equity 123.0823 119.4974 16-Feb-16
Primus Investment Management Ltd Equity 102.47 100.46 16-Feb-16
UBL Fund Managers Ltd Equity 59.78 57.86 16-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.0698 99.088 16-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.9624 99.9631 16-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.2369 99.2519 16-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.9999 98.0391 16-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.9916 99.9918 16-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.766 101.0923 16-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.391 102.0993 16-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.9022 101.8813 16-Feb-16
JS Investments Ltd Fund of Funds 50.88 49.39 16-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 115.9 110.105 15-Feb-16
ABL Asset Management Co. Ltd Income 10.729 10.5704 16-Feb-16
ABL Asset Management Co. Ltd Income 10.6487 10.4913 16-Feb-16
Alfalah GHP Investment Management Ltd Income 112.1979 110.7336 16-Feb-16
Alfalah GHP Investment Management Ltd Income 109.1706 107.7458 16-Feb-16
Askari Investment Management Ltd Income 109.9623 108.5878 16-Feb-16
Atlas Asset Management Ltd Income 536.0585 536.0585 16-Feb-16
Faysal Asset Management Ltd Income 106.69 104.85 16-Feb-16
Faysal Asset Management Ltd Income 107.1 107.1 16-Feb-16
Habib Asset Management Ltd Income 106.0289 106.0289 16-Feb-16
HBL Asset Management Ltd Income 111.4126 109.2456 15-Feb-16
JS Investments Ltd Income 98.92 97.94 16-Feb-16
Lakson Investments Ltd Income 108.5938 106.9889 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.3593 110.1305 16-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.92 55.79 16-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0416 10.8975 16-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8733 10.7314 16-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3125 10.1779 16-Feb-16
NBP Fullerton Asset Management Ltd Income 11.382 11.2334 16-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5885 10.5189 16-Feb-16
National Asset Management Co. Ltd Income 312.9815 312.9815 16-Feb-16
National Investment Trust Ltd Income 10.6034 10.4984 16-Feb-16
National Investment Trust Ltd Income 10.9561 10.8476 16-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.8608 10.8608 15-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.27 55.76 16-Feb-16
PICIC Asset Management Co. Ltd Income 108.5691 108.5691 16-Feb-16
Primus Investment Management Ltd Income 111.09 109.99 16-Feb-16
UBL Fund Managers Ltd Income 114.8744 112.644 16-Feb-16
UBL Fund Managers Ltd Income 115.0693 113.5702 16-Feb-16
AKD Investment Management Ltd Index Tracker 13.18 13.04 16-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3851 10.3851 17-Feb-16
AKD Investment Management Ltd Money Market 51.879 51.879 16-Feb-16
Alfalah GHP Investment Management Ltd Money Market 518.04 518.04 16-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.7777 104.3972 16-Feb-16
Askari Investment Management Ltd Money Market 104.4113 104.4113 17-Feb-16
Atlas Asset Management Ltd Money Market 523.1961 523.1961 16-Feb-16
Atlas Asset Management Ltd Money Market 103.7895 103.7895 16-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6554 10.5499 16-Feb-16
Faysal Asset Management Ltd Money Market 104.69 104.69 17-Feb-16
Habib Asset Management Ltd Money Market 104.1736 104.1736 16-Feb-16
HBL Asset Management Ltd Money Market 104.5367 104.5367 15-Feb-16
JS Investments Ltd Money Market 107.2 106.13 17-Feb-16
Lakson Investments Ltd Money Market 103.7109 103.7109 17-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.8383 103.8383 17-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.504 10.504 16-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2804 10.2129 16-Feb-16
National Investment Trust Ltd Money Market 10.038 10.038 17-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0293 52.0293 17-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.1981 104.1981 17-Feb-16
Primus Investment Management Ltd Money Market 103.48 103.48 16-Feb-16
UBL Fund Managers Ltd Money Market 103.8866 103.8866 17-Feb-16
UBL Fund Managers Ltd Money Market 105.0579 103.6892 17-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 10.0574 9.9261 16-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 110.8155 110.8155 16-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.7645 96.2954 16-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.81 93.93 16-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8268 100.1773 15-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0178 15.4066 16-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.98 56.53 15-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.18 56.83 16-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.5077 94.5077 16-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.08 14.69 16-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3369 118.3369 16-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.2586 114.2586 16-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4082 12.1649 16-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 96.4296 96.4296 16-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 117.33 113.57 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.29 15.87 16-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.1657 63.6409 16-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 411.6103 411.6103 16-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 120.5682 117.4616 15-Feb-16
JS Investments Ltd Shariah Compliant Equity 96.29 93.48 16-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equit 9.74 9.35 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equit 60.12 58.57 16-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equit 10.0851 10.0851 16-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equit 11.1338 10.709 16-Feb-16
National Investment Trust Ltd Shariah Compliant Equit 9.53 9.53 16-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equit 119.8664 116.3751 16-Feb-16
Primus Investment Management Ltd Shariah Compliant Equit 117.75 115.44 16-Feb-16
UBL Fund Managers Ltd Shariah Compliant 99.1265 94.1702 15-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1603 97.1139 15-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.57 94.6272 15-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.1 50.11 15-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.55 70.68 15-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.04 63.2 15-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.62 15-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.99 65.69 15-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.038 10.038 16-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.9651 100.9651 16-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9266 16-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.1 103.65 15-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.4546 100.1819 15-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8458 100.8458 15-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.76 15-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 49.03 15-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.67 15-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.79 15-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4557 102.4557 16-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5705 10.4143 16-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.3635 103.0038 16-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7409 103.3739 16-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1497 104.0982 16-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.9286 516.9286 16-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.33 105.33 16-Feb-16
JS Investments Ltd Shariah Compliant Income 102.89 101.87 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6324 103.5371 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.25 52.9 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.06 16-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5913 10.5217 16-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3866 52.8527 15-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.9432 103.3923 16-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.52 104.43 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 68.39 66.63 16-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.2455 103.2455 17-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3242 103.3242 15-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5405 51.5405 16-Feb-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 128.5075 16-Feb-16
ABL Asset Management Co. Ltd 124.634 16-Feb-16
ABL Asset Management Co. Ltd 108.1276 16-Feb-16
Atlas Asset Management Ltd 214.0837 16-Feb-16
Atlas Asset Management Ltd 347.2653 16-Feb-16
Atlas Asset Management Ltd 105.5114 15-Feb-16
Atlas Asset Management Ltd 205.6233 16-Feb-16
HBL Asset Management Ltd 143.7308 15-Feb-16
HBL Asset Management Ltd 295.1747 15-Feb-16
HBL Asset Management Ltd 133.1965 15-Feb-16
JS Investments Ltd 214.62 16-Feb-16
JS Investments Ltd 380.47 16-Feb-16
JS Investments Ltd 174.3 16-Feb-16
NBP Fullerton Asset Management Ltd 133.1008 16-Feb-16
NBP Fullerton Asset Management Ltd 207.2994 16-Feb-16
NBP Fullerton Asset Management Ltd 121.0017 16-Feb-16
National Investment Trust Ltd 10.3835 15-Feb-16
National Investment Trust Ltd 10.2675 16-Feb-16
National Investment Trust Ltd 8.8572 16-Feb-16
National Investment Trust Ltd 10.2673 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd 215.9 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd 368.91 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.52 16-Feb-16
UBL Fund Managers Ltd 106 15-Feb-16
UBL Fund Managers Ltd 189.64 16-Feb-16
UBL Fund Managers Ltd 516.62 16-Feb-16
UBL Fund Managers Ltd 158.15 16-Feb-16
ABL Asset Management Co. Ltd 107.9478 16-Feb-16
ABL Asset Management Co. Ltd 128.8832 16-Feb-16
ABL Asset Management Co. Ltd 106.8492 16-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 145.49 16-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.96 16-Feb-16
Atlas Asset Management Ltd 181.9983 16-Feb-16
Atlas Asset Management Ltd 459.6891 16-Feb-16
Atlas Asset Management Ltd 192.6018 16-Feb-16
HBL Asset Management Ltd 128.4031 15-Feb-16
HBL Asset Management Ltd 317.0355 15-Feb-16
HBL Asset Management Ltd 127.429 15-Feb-16
JS Investments Ltd 183.36 16-Feb-16
JS Investments Ltd 528.91 16-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.76 16-Feb-16
Al Meezan Investment Management Ltd 200.76 16-Feb-16
Al Meezan Investment Management Ltd 421.04 16-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.25 16-Feb-16
NBP Fullerton Asset Management Ltd 118.187 16-Feb-16
NBP Fullerton Asset Management Ltd 210.1819 16-Feb-16
NBP Fullerton Asset Management Ltd 117.9774 16-Feb-16
National Investment Trust Ltd 10.1662 16-Feb-16
National Investment Trust Ltd 9.2111 16-Feb-16
National Investment Trust Ltd 10.1562 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.33 16-Feb-16
MCB-Arif Habib Savings & Investments Ltd 368.63 16-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.9 16-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
Gold 10 Grams PKR / Apr 29	209105
Petrol/Litre / Apr 30	293.94
Crude Oil USD/Barrel / Apr 30	82.43
Karachi Cotton PKR/37.32 KG / Apr 30	20000
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