Markets Print 2016-03-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 03, 2016)

Published March 4, 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 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 Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 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 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 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 Active Allocation
 Riba Free Savings 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 54.6633 54.122 3-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6629 53.5389 3-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.1011 108.8791 3-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7952 8.7081 3-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.57 111.57 3-Mar-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.89 56.36 3-Mar-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.6645 86.943 3-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.1403 64.5783 3-Mar-16
Askari Investment Management Ltd Asset Allocation 45.5308 44.3925 3-Mar-16
Faysal Asset Management Ltd Asset Allocation 64.7 64.7 3-Mar-16
Lakson Investments Ltd Asset Allocation 123.7415 120.7234 2-Mar-16
Lakson Investments Ltd Asset Allocation 115.7763 112.9524 2-Mar-16
Lakson Investments Ltd Asset Allocation 111.8127 109.0855 2-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.903 76.7331 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2146 100.0802 3-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.1356 14.5581 3-Mar-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.12 51.79 2-Mar-16
UBL Fund Managers Ltd Asset Allocation 124.1936 121.7823 3-Mar-16
Faysal Asset Management Ltd Balanced 65.16 65.16 3-Mar-16
HBL Asset Management Ltd Balanced 93.3534 90.948 2-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.5853 14.9906 3-Mar-16
National Asset Management Co. Ltd Balanced 11.119 11.119 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.36 10.09 3-Mar-16
Primus Investment Management Ltd Balanced 116.63 114.34 3-Mar-16
JS Investments Ltd Balanced 154.03 149.54 3-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.1767 2-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2758 3-Mar-16
Atlas Asset Management Ltd Commodities 104.3527 104.3527 2-Mar-16
Al Meezan Investment Management Ltd Commodities 54 52.61 2-Mar-16
UBL Fund Managers Ltd Commodities 89.4851 87.1835 2-Mar-16
ABL Asset Management Co. Ltd Equity 13.1568 12.8988 3-Mar-16
AKD Investment Management Ltd Equity 69.75 67.65 3-Mar-16
Alfalah GHP Investment Management Ltd Equity 70.9 68.19 3-Mar-16
Alfalah GHP Investment Management Ltd Equity 124.6554 120.6662 3-Mar-16
Askari Investment Management Ltd Equity 96.5044 94.5743 3-Mar-16
Atlas Asset Management Ltd Equity 442.952 442.952 3-Mar-16
First Capital Investments Ltd Equity 0 10.3806 3-Mar-16
Habib Asset Management Ltd Equity 93.2025 93.2025 3-Mar-16
HBL Asset Management Ltd Equity 97.0028 93.8985 2-Mar-16
JS Investments Ltd Equity 158.19 153.58 3-Mar-16
JS Investments Ltd Equity 106.92 103.8 3-Mar-16
JS Investments Ltd Equity 188.9 183.39 3-Mar-16
Lakson Investments Ltd Equity 104.527 101.4825 3-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 80.12 76.94 3-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.6951 12.2107 3-Mar-16
National Investment Trust Ltd Equity 63 61.13 3-Mar-16
PICIC Asset Management Co. Ltd Equity 11.2954 10.9664 3-Mar-16
PICIC Asset Management Co. Ltd Equity 123.9479 120.3378 3-Mar-16
Primus Investment Management Ltd Equity 103.35 101.32 3-Mar-16
UBL Fund Managers Ltd Equity 59.2 57.3 3-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.4698 99.4802 3-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.4119 100.4038 3-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.4981 99.5079 3-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 100.5523 98.5807 3-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.3075 100.3015 3-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.2338 101.5481 3-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.7157 102.4139 3-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.3294 102.3002 3-Mar-16
JS Investments Ltd Fund of Funds 50.88 49.39 2-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.21 95.1995 2-Mar-16
ABL Asset Management Co. Ltd Income 10.76 10.601 3-Mar-16
ABL Asset Management Co. Ltd Income 10.6842 10.5263 3-Mar-16
Alfalah GHP Investment Management Ltd Income 112.571 111.1018 3-Mar-16
Alfalah GHP Investment Management Ltd Income 109.4707 108.042 3-Mar-16
Askari Investment Management Ltd Income 110.5971 109.2146 3-Mar-16
Atlas Asset Management Ltd Income 537.8009 537.8009 3-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.88 105.04 3-Mar-16
Faysal Asset Management Ltd Income 107.49 107.49 3-Mar-16
Habib Asset Management Ltd Income 106.2467 106.2467 3-Mar-16
HBL Asset Management Ltd Income 111.787 109.6127 2-Mar-16
JS Investments Ltd Income 99.29 98.3 3-Mar-16
Lakson Investments Ltd Income 108.9163 107.3067 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.662 110.4272 3-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.09 55.96 3-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0737 10.9292 3-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9023 10.76 3-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3531 10.218 3-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4227 11.2736 3-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6168 10.5471 3-Mar-16
National Asset Management Co. Ltd Income 314.4082 314.4082 3-Mar-16
National Investment Trust Ltd Income 10.6298 10.5246 3-Mar-16
National Investment Trust Ltd Income 10.9811 10.8724 3-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9081 10.9081 2-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.41 55.89 3-Mar-16
PICIC Asset Management Co. Ltd Income 108.9838 108.9838 3-Mar-16
Primus Investment Management Ltd Income 111.77 110.66 3-Mar-16
UBL Fund Managers Ltd Income 115.2579 113.0201 3-Mar-16
UBL Fund Managers Ltd Income 115.4482 113.9441 3-Mar-16
AKD Investment Management Ltd Index Tracker 13.34 13.2 3-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4091 10.4091 4-Mar-16
AKD Investment Management Ltd Money Market 51.9942 51.9942 3-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.18 519.18 3-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.0177 104.634 3-Mar-16
Askari Investment Management Ltd Money Market 104.6442 104.6442 4-Mar-16
Atlas Asset Management Ltd Money Market 524.5151 524.5151 3-Mar-16
Atlas Asset Management Ltd Money Market 104.0368 104.0368 3-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6828 10.577 3-Mar-16
Faysal Asset Management Ltd Money Market 104.92 104.92 4-Mar-16
Habib Asset Management Ltd Money Market 104.3966 104.3966 3-Mar-16
HBL Asset Management Ltd Money Market 104.7513 104.7513 2-Mar-16
JS Investments Ltd Money Market 107.46 106.39 4-Mar-16
Lakson Investments Ltd Money Market 103.9571 103.9571 4-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.0814 104.0814 4-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5315 10.5315 3-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3094 10.2417 3-Mar-16
National Investment Trust Ltd Money Market 10.0616 10.0616 4-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1545 52.1545 4-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.45 104.45 4-Mar-16
Primus Investment Management Ltd Money Market 103.75 103.75 3-Mar-16
UBL Fund Managers Ltd Money Market 104.1118 104.1118 4-Mar-16
UBL Fund Managers Ltd Money Market 105.2882 103.9165 4-Mar-16
UBL Fund Managers Ltd Shariah Compliant 103.9 102.55 3-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.085 9.9534 3-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5266 111.1153 3-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 97.5415 95.103 3-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.15 91.32 3-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.9218 100.2699 2-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1335 15.5179 3-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.4 56.94 2-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.1 56.76 3-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 95.1739 95.1739 3-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.18 14.79 3-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 108.8249 108.8249 3-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.0601 114.0601 3-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5002 12.2551 3-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 96.3272 96.3272 3-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 117.01 113.26 3-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.48 16.06 3-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.5279 63.9893 3-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 415.0053 415.0053 3-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 117.96 114.9206 2-Mar-16
JS Investments Ltd Shariah Compliant Equity 96.7 93.88 3-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.77 9.38 3-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equit 60.44 58.88 3-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.2064 10.2064 3-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2375 10.8087 3-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.67 9.67 3-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.4114 116.9043 3-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 119.54 117.19 3-Mar-16
UBL Fund Managers Ltd Shariah Compliant 97.8293 92.9378 2-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0501 96.0481 2-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.6387 93.7331 2-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.36 50.36 2-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.84 69.99 2-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.84 63.01 2-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.99 2-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.57 65.28 2-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.6043 101.6043 3-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9321 3-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.09 102.69 2-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.725 99.49 2-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0106 101.0106 2-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.47 2-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.42 2-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.3 2-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 2-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9109 101.9109 3-Mar-16
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.5963 10.4397 3-Mar-16
Compliant Income
Fund (Formerly: UBL Fund Managers Ltd Shariah 104.4947 103.1333 3-Mar-16
Compliant Income
Income Fund (Formerly: Alfalah GHP Investment Management Ltd Shariah 105.0483 103.6773 3-Mar-16
Compliant Income
Askari Investment Management Ltd Shariah Compliant Income 105.3466 104.2931 3-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 517.7785 517.7785 3-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.57 105.57 3-Mar-16
JS Investments Ltd Shariah Compliant Income 103.04 102.01 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8614 103.7615 3-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.36 53.01 3-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.12 3-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0591 10.0591 3-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6157 10.546 3-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.437 52.9026 2-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.218 103.6631 3-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.8 104.7 3-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 70.17 68.36 3-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.4565 103.4565 4-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4871 103.4871 2-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6359 51.6359 3-Mar-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 128.76 3-Mar-16
ABL Asset Management Co. Ltd 126.3427 3-Mar-16
ABL Asset Management Co. Ltd 108.3087 3-Mar-16
Atlas Asset Management Ltd 214.6934 3-Mar-16
Atlas Asset Management Ltd 349.9339 3-Mar-16
Atlas Asset Management Ltd 107.8596 2-Mar-16
Atlas Asset Management Ltd 206.1525 3-Mar-16
HBL Asset Management Ltd 144.38 2-Mar-16
HBL Asset Management Ltd 286.683 2-Mar-16
HBL Asset Management Ltd 133.4267 2-Mar-16
JS Investments Ltd 215.04 3-Mar-16
JS Investments Ltd 376.89 3-Mar-16
JS Investments Ltd 174.79 3-Mar-16
NBP Fullerton Asset Management Ltd 133.3975 3-Mar-16
NBP Fullerton Asset Management Ltd 208.3019 3-Mar-16
NBP Fullerton Asset Management Ltd 121.2669 3-Mar-16
National Investment Trust Ltd 10.4387 2-Mar-16
National Investment Trust Ltd 10.2857 3-Mar-16
National Investment Trust Ltd 9.0839 3-Mar-16
National Investment Trust Ltd 10.2855 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.39 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd 368.14 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd 198.88 3-Mar-16
UBL Fund Managers Ltd 108.46 2-Mar-16
UBL Fund Managers Ltd 190.69 3-Mar-16
UBL Fund Managers Ltd 514.89 3-Mar-16
UBL Fund Managers Ltd 158.48 3-Mar-16
ABL Asset Management Co. Ltd 108.0387 3-Mar-16
ABL Asset Management Co. Ltd 129.5251 3-Mar-16
ABL Asset Management Co. Ltd 106.9556 3-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 492.23 3-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.57 3-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.43 3-Mar-16
Atlas Asset Management Ltd 182.232 3-Mar-16
Atlas Asset Management Ltd 463.5779 3-Mar-16
Atlas Asset Management Ltd 192.9255 3-Mar-16
HBL Asset Management Ltd 128.5071 2-Mar-16
HBL Asset Management Ltd 309.9073 2-Mar-16
HBL Asset Management Ltd 127.2109 2-Mar-16
JS Investments Ltd 183.51 3-Mar-16
JS Investments Ltd 525.02 3-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.85 3-Mar-16
Al Meezan Investment Management Ltd 201.02 3-Mar-16
Al Meezan Investment Management Ltd 424.08 3-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.51 3-Mar-16
NBP Fullerton Asset Management Ltd 118.3992 3-Mar-16
NBP Fullerton Asset Management Ltd 210.7285 3-Mar-16
NBP Fullerton Asset Management Ltd 118.1933 3-Mar-16
National Investment Trust Ltd 10.1735 3-Mar-16
National Investment Trust Ltd 9.3442 3-Mar-16
National Investment Trust Ltd 10.1688 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.45 3-Mar-16
MCB-Arif Habib Savings & Investments Ltd 370.03 3-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.1 3-Mar-16
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	158.33
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 26	5099.96
India Sensex / Apr 26	73730.16
Tokyo Nikkei / Apr 26	37934.76
Nasdaq / Apr 26	15927.90
Hang Seng / Apr 26	17651.15
FTSE 100 / Apr 26	8139.83
Dow Jones / Apr 26	38239.66
Germany DAX 30 / Apr 26	18161.01

Item	Value
Crude Oil USD/Barrel / Apr 26	83.85
Karachi Cotton PKR/37.32 KG / Apr 26	20535
Gold 10 Grams PKR / Apr 26	210048
Gold Spot USD/Ounce / Apr 26	2337.96
Cotton US¢/pound / Apr 26	80.90
Petrol/Litre / Apr 28	293.94

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 28 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 28 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 28 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 28 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 28 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 28 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 28 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 28 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 28 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 28 Telecard Limited(TELE)	12,358,668 ▲ 0.00