Markets Print 2016-02-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 17, 2016)

Published February 18, 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 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 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 (Formerly: UBL Islamic Retirement
 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 54.3966 53.8579 17-Feb-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.4988 53.3811 17-Feb-16
Askari Investment Management Ltd Aggressive Fixed Income 110.6193 108.4069 17-Feb-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7704 8.6836 17-Feb-16
Faysal Asset Management Ltd Aggressive Fixed Income 111.06 111.06 17-Feb-16
MCB-Arif Habib Savings Aggressive Fixed Income 57.74 56.21 17-Feb-16
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.0897 86.3794 17-Feb-16
Alfalah GHP Investment Management Ltd Asset Allocation 66.3419 63.8104 17-Feb-16
Askari Investment Management Ltd Asset Allocation 45.5919 44.4521 17-Feb-16
Faysal Asset Management Ltd Asset Allocation 66.22 66.22 17-Feb-16
Lakson Investments Ltd Asset Allocation 121.5801 118.6147 16-Feb-16
Lakson Investments Ltd Asset Allocation 115.5347 112.7167 16-Feb-16
Lakson Investments Ltd Asset Allocation 111.4286 108.7108 16-Feb-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.9247 76.7539 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.0742 14.499 17-Feb-16
Pak Oman Asset Management Co Ltd Asset Allocation 52.26 50.95 16-Feb-16
UBL Fund Managers Ltd Asset Allocation 123.2691 120.8758 17-Feb-16
Faysal Asset Management Ltd Balanced 66.41 66.41 17-Feb-16
HBL Asset Management Ltd Balanced 94.1596 91.7334 16-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.4827 14.8919 17-Feb-16
National Asset Management Co Ltd Balanced 12.292 12.292 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Balanced 10.29 10.02 17-Feb-16
Primus Investment Management Ltd Balanced 115.15 112.89 17-Feb-16
JS Investments Ltd Balanced 154.22 149.72 17-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.9328 16-Feb-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.2471 17-Feb-16
Atlas Asset Management Ltd Commodities 101.5744 101.5744 16-Feb-16
Al Meezan Investment Management Ltd Commodities 54.13 52.74 15-Feb-16
UBL Fund Managers Ltd Commodities 86.9748 84.7377 16-Feb-16
ABL Asset Management Co Ltd Equity 12.929 12.6755 17-Feb-16
AKD Investment Management Ltd Equity 72.1 69.95 17-Feb-16
Alfalah GHP Investment Management Ltd Equity 69.95 67.28 17-Feb-16
Alfalah GHP Investment Management Ltd Equity 123.0295 119.0923 17-Feb-16
Askari Investment Management Ltd Equity 97.5134 95.5631 17-Feb-16
Atlas Asset Management Ltd Equity 437.4859 437.4859 17-Feb-16
First Capital Investments Ltd Equity 0 10.1937 17-Feb-16
Habib Asset Management Ltd Equity 91.7213 91.7213 17-Feb-16
HBL Asset Management Ltd Equity 98.1854 95.0433 16-Feb-16
JS Investments Ltd Equity 158.35 153.73 17-Feb-16
JS Investments Ltd Equity 107.03 103.91 17-Feb-16
JS Investments Ltd Equity 187.92 182.44 17-Feb-16
Lakson Investments Ltd Equity 102.5627 99.5754 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Equity 79.61 76.45 17-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.532 12.0538 17-Feb-16
National Investment Trust Ltd Equity 63.3 61.46 17-Feb-16
PICIC Asset Management Co Ltd Equity 11.2316 10.9045 17-Feb-16
PICIC Asset Management Co Ltd Equity 122.1189 118.562 17-Feb-16
Primus Investment Management Ltd Equity 102.02 100.01 17-Feb-16
UBL Fund Managers Ltd Equity 59.25 57.35 17-Feb-16
ABL Asset Management Co Ltd Fund of Funds 100.7654 98.7896 17-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.8169 99.8205 17-Feb-16
ABL Asset Management Co Ltd Fund of Funds 100.9635 98.9838 17-Feb-16
ABL Asset Management Co Ltd Fund of Funds 99.5141 97.5628 17-Feb-16
ABL Asset Management Co Ltd Fund of Funds 101.8596 99.8624 17-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 103.374 100.7104 17-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.3015 102.0126 17-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds 103.729 101.7115 17-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 17-Feb-16
UBL Fund Managers Ltd Fund of Funds - CPPI 115.42 109.649 16-Feb-16
ABL Asset Management Co Ltd Income 10.7307 10.5721 17-Feb-16
ABL Asset Management Co Ltd Income 10.6501 10.4927 17-Feb-16
Alfalah GHP Investment Management Ltd Income 112.2194 110.7548 17-Feb-16
Alfalah GHP Investment Management Ltd Income 109.1901 107.765 17-Feb-16
Askari Investment Management Ltd Income 110.0234 108.6481 17-Feb-16
Atlas Asset Management Ltd Income 536.4137 536.4137 17-Feb-16
Opportunity Fund Faysal Asset Management Ltd Income 106.73 104.89 17-Feb-16
Faysal Asset Management Ltd Income 107.14 107.14 17-Feb-16
Habib Asset Management Ltd Income 106.0447 106.0447 17-Feb-16
HBL Asset Management Ltd Income 111.4228 109.2556 16-Feb-16
JS Investments Ltd Income 98.96 97.98 17-Feb-16
Lakson Investments Ltd Income 108.6224 107.0171 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Income 112.3848 110.1555 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Income 56.94 55.81 17-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0436 10.8995 17-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8754 10.7335 17-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3143 10.1797 17-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3852 11.2366 17-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5903 10.5207 17-Feb-16
National Asset Management Co Ltd Income 313.0465 313.0465 17-Feb-16
National Investment Trust Ltd Income 10.6053 10.5003 17-Feb-16
National Investment Trust Ltd Income 10.9583 10.8498 17-Feb-16
Pak Oman Asset Management Co Ltd Income 10.8588 10.8588 16-Feb-16
MCB-Arif Habib Savings and Investments Ltd Income 57.29 55.77 17-Feb-16
PICIC Asset Management Co Ltd Income 108.6083 108.6083 17-Feb-16
Primus Investment Management Ltd Income 111.16 110.05 17-Feb-16
UBL Fund Managers Ltd Income 114.8933 112.6626 17-Feb-16
UBL Fund Managers Ltd Income 115.0939 113.5945 17-Feb-16
AKD Investment Management Ltd Index Tracker 13.09 12.95 17-Feb-16
ABL Asset Management Co Ltd Money Market 10.3866 10.3866 18-Feb-16
AKD Investment Management Ltd Money Market 51.8861 51.8861 17-Feb-16
Alfalah GHP Investment Management Ltd Money Market 518.11 518.11 17-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.7912 104.4105 17-Feb-16
Askari Investment Management Ltd Money Market 104.4233 104.4233 18-Feb-16
Atlas Asset Management Ltd Money Market 523.279 523.279 17-Feb-16
Atlas Asset Management Ltd Money Market 103.8037 103.8037 17-Feb-16
BMA Asset Management Co Ltd Money Market 10.6568 10.5513 17-Feb-16
Faysal Asset Management Ltd Money Market 104.7 104.7 18-Feb-16
Habib Asset Management Ltd Money Market 104.1871 104.1871 17-Feb-16
HBL Asset Management Ltd Money Market 104.5447 104.5447 16-Feb-16
JS Investments Ltd Money Market 107.22 106.15 18-Feb-16
Lakson Investments Ltd Money Market 103.7259 103.7259 18-Feb-16
MCB-Arif Habib Savings and Investments Ltd Money Market 103.8528 103.8528 18-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.5057 10.5057 17-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2822 10.2147 17-Feb-16
National Investment Trust Ltd Money Market 10.0398 10.0398 18-Feb-16
MCB-Arif Habib Savings and Investments Ltd Money Market 52.0364 52.0364 18-Feb-16
PICIC Asset Management Co Ltd Money Market 104.2134 104.2134 18-Feb-16
Primus Investment Management Ltd Money Market 103.5 103.5 17-Feb-16
UBL Fund Managers Ltd Money Market 103.9008 103.9008 18-Feb-16
UBL Fund Managers Ltd Money Market 105.0715 103.7026 18-Feb-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 103.11 101.77 17-Feb-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.059 9.9277 17-Feb-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Asset Allocatio 114.7835 110.4006 17-Feb-16
Askari Investment Management Ltd Shariah Compliant Asset Allocatio 97.7618 95.3178 17-Feb-16
Faysal Asset Management Ltd Shariah Compliant Asset Allocatio 94.16 92.31 17-Feb-16
HBL Asset Management Ltd Shariah Compliant Asset Allocatio 102.8317 100.1821 16-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Asset Allocatio 15.9655 15.3563 17-Feb-16
Pak Oman Asset Management Co Ltd Shariah Compliant Asset Allocatio 57.6 56.16 16-Feb-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Asset Allocatio 58.97 56.63 17-Feb-16
Habib Asset Management Ltd Shariah Compliant Balanced Fund 94.1706 94.1706 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Balanced Fund 15.01 14.62 17-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.2401 118.2401 17-Feb-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.0223 114.0223 17-Feb-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.3203 12.0787 17-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 95.6497 95.6497 17-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 116.3 112.57 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.16 15.74 17-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.7709 63.2612 17-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 409.6349 409.6349 17-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 119.3137 116.2394 16-Feb-16
JS Investments Ltd Shariah Compliant Equity 95.9 93.1 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.71 9.32 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.62 58.08 17-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.0305 10.0305 17-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0721 10.6496 17-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.47 9.47 17-Feb-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 118.8924 115.4295 17-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 117.33 115.02 17-Feb-16
UBL Fund Managers Ltd Shariah Compliant 98.1887 93.2793 16-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3467 96.3328 16-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8485 93.9346 16-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.85 49.87 16-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.06 70.2 16-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 16-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.19 16-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.67 65.37 16-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0394 10.0394 17-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.7349 100.7349 17-Feb-16
Fund of Funds
Preservation Fund II ABL Asset Management Co Ltd Shariah Compliant Fund 0 10.892 17-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 108.54 103.11 16-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 104.9958 99.746 16-Feb-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 100.8565 100.8565 16-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.56 16-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 48.6 16-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.44 16-Feb-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.67 16-Feb-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.3174 102.3174 17-Feb-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5717 10.4155 17-Feb-16
UBL Fund Managers Ltd Shariah Compliant Income 104.3505 102.991 17-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7551 103.3879 17-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1574 104.1058 17-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 516.9125 516.9125 17-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.34 105.34 17-Feb-16
JS Investments Ltd Shariah Compliant Income 102.88 101.86 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.6276 103.5324 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.25 52.9 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4 52.06 17-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5928 10.5232 17-Feb-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.3727 52.839 16-Feb-16
PICIC Asset Management Co Ltd Shariah Compliant Income 104.9568 103.4057 17-Feb-16
Primus Investment Management Ltd Shariah Compliant Income 106.54 104.45 17-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 68 66.25 17-Feb-16
UBL Fund Managers Ltd Shariah Compliant Money Market 103.259 103.259 18-Feb-16
HBL Asset Management Ltd Shariah Compliant Money Market 103.3345 103.3345 16-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.5464 51.5464 17-Feb-16
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co Ltd 128.5213 17-Feb-16
ABL Asset Management Co Ltd 123.6726 17-Feb-16
ABL Asset Management Co Ltd 108.1353 17-Feb-16
Atlas Asset Management Ltd 214.1902 17-Feb-16
Atlas Asset Management Ltd 345.242 17-Feb-16
Atlas Asset Management Ltd 105.0098 16-Feb-16
Atlas Asset Management Ltd 205.6499 17-Feb-16
HBL Asset Management Ltd 143.7362 16-Feb-16
HBL Asset Management Ltd 292.0003 16-Feb-16
HBL Asset Management Ltd 133.2105 16-Feb-16
JS Investments Ltd 214.65 17-Feb-16
JS Investments Ltd 379.61 17-Feb-16
JS Investments Ltd 174.37 17-Feb-16
NBP Fullerton Asset Management Ltd 133.1238 17-Feb-16
NBP Fullerton Asset Management Ltd 205.9496 17-Feb-16
NBP Fullerton Asset Management Ltd 121.0182 17-Feb-16
National Investment Trust Ltd 10.3815 16-Feb-16
National Investment Trust Ltd 10.2685 17-Feb-16
National Investment Trust Ltd 8.8186 17-Feb-16
National Investment Trust Ltd 10.2683 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd 215.94 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd 365.91 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd 198.54 17-Feb-16
UBL Fund Managers Ltd 105.49 16-Feb-16
UBL Fund Managers Ltd 189.71 17-Feb-16
UBL Fund Managers Ltd 512.93 17-Feb-16
UBL Fund Managers Ltd 158.17 17-Feb-16
ABL Asset Management Co Ltd 107.9483 17-Feb-16
ABL Asset Management Co Ltd 127.7519 17-Feb-16
ABL Asset Management Co Ltd 106.8494 17-Feb-16
Savings Fund
UBL Fund Managers Ltd 491.57 17-Feb-16
Savings Fund
UBL Fund Managers Ltd 145.5 17-Feb-16
Savings Fund
UBL Fund Managers Ltd 149.94 17-Feb-16
Atlas Asset Management Ltd 181.9712 17-Feb-16
Atlas Asset Management Ltd 457.4166 17-Feb-16
Atlas Asset Management Ltd 192.5847 17-Feb-16
HBL Asset Management Ltd 128.4736 16-Feb-16
HBL Asset Management Ltd 313.7441 16-Feb-16
HBL Asset Management Ltd 127.4324 16-Feb-16
JS Investments Ltd 183.35 17-Feb-16
JS Investments Ltd 527.41 17-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.76 17-Feb-16
Al Meezan Investment Management Ltd 200.75 17-Feb-16
Al Meezan Investment Management Ltd 417.5 17-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.26 17-Feb-16
NBP Fullerton Asset Management Ltd 118.1866 17-Feb-16
NBP Fullerton Asset Management Ltd 208.9563 17-Feb-16
NBP Fullerton Asset Management Ltd 117.9888 17-Feb-16
National Investment Trust Ltd 10.1661 17-Feb-16
National Investment Trust Ltd 9.1675 17-Feb-16
National Investment Trust Ltd 10.1565 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd 182.3 17-Feb-16
MCB-Arif Habib Savings and Investments Ltd 365.97 17-Feb-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.96 17-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
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
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