Markets Print 2016-03-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 07, 2016)

Published March 8, 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 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) 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 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 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 ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 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 54.6852 54.1436 7-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.688 53.563 7-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.1807 108.9571 7-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7977 8.7106 7-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.64 111.64 7-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.91 56.38 7-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.9357 87.209 7-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.4757 65.8628 7-Mar-16
Askari Investment Management Ltd Asset Allocation 46.2423 45.0862 7-Mar-16
Faysal Asset Management Ltd Asset Allocation 66.04 66.04 7-Mar-16
Lakson Investments Ltd Asset Allocation 123.9202 120.8977 4-Mar-16
Lakson Investments Ltd Asset Allocation 115.7834 112.9594 4-Mar-16
Lakson Investments Ltd Asset Allocation 111.8247 109.0972 4-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2458 77.0623 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3607 100.2205 7-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3604 14.7743 7-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.27 52.91 7-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.4236 122.9884 7-Mar-16
Faysal Asset Management Ltd Balanced 66.14 66.14 7-Mar-16
HBL Asset Management Ltd Balanced 94.0797 91.6556 4-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.8187 15.2151 7-Mar-16
National Asset Management Co. Ltd Balanced 11.2302 11.2302 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.26 7-Mar-16
Primus Investment Management Ltd Balanced 118.88 116.54 7-Mar-16
JS Investments Ltd Balanced 155.39 150.86 7-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.3494 4-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7568 7-Mar-16
Atlas Asset Management Ltd Commodities 105.7441 105.7441 4-Mar-16
Al Meezan Investment Management Ltd Commodities 55.17 53.75 4-Mar-16
UBL Fund Managers Ltd Commodities 90.8147 88.4789 4-Mar-16
ABL Asset Management Co. Ltd Equity 13.4852 13.2208 7-Mar-16
AKD Investment Management Ltd Equity 72.4 70.25 7-Mar-16
Alfalah GHP Investment Management Ltd Equity 72.33 69.57 7-Mar-16
Alfalah GHP Investment Management Ltd Equity 127.1416 123.0728 7-Mar-16
Askari Investment Management Ltd Equity 98.5914 96.6196 7-Mar-16
Atlas Asset Management Ltd Equity 454.1967 454.1967 7-Mar-16
First Capital Investments Ltd Equity 0 10.6709 7-Mar-16
Habib Asset Management Ltd Equity 95.2941 95.2941 7-Mar-16
HBL Asset Management Ltd Equity 98.0166 94.8799 4-Mar-16
JS Investments Ltd Equity 160.31 155.64 7-Mar-16
JS Investments Ltd Equity 108.52 105.35 7-Mar-16
JS Investments Ltd Equity 191.37 185.79 7-Mar-16
Lakson Investments Ltd Equity 106.9375 103.8228 7-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.11 78.85 7-Mar-16
NBP Fullerton Asset Management Ltd Equity 13.0407 12.5431 7-Mar-16
National Investment Trust Ltd Equity 64.25 62.37 7-Mar-16
PICIC Asset Management Co. Ltd Equity 11.5419 11.2057 7-Mar-16
PICIC Asset Management Co. Ltd Equity 127.7491 124.0283 7-Mar-16
Primus Investment Management Ltd Equity 105.98 103.9 7-Mar-16
UBL Fund Managers Ltd Equity 60.16 58.23 7-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.4082 100.4002 7-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.9412 100.9227 7-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.4115 102.6954 7-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.1001 102.7863 7-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0045 102.9621 7-Mar-16
JS Investments Ltd Fund of Funds 51.53 50.02 4-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7645 10.6054 7-Mar-16
ABL Asset Management Co. Ltd Income 10.6889 10.5309 7-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6158 111.146 7-Mar-16
Alfalah GHP Investment Management Ltd Income 109.5164 108.0871 7-Mar-16
Askari Investment Management Ltd Income 110.637 109.254 7-Mar-16
Atlas Asset Management Ltd Income 538.118 538.118 7-Mar-16
Faysal Asset Management Ltd Income 106.93 105.09 7-Mar-16
Faysal Asset Management Ltd Income 107.54 107.54 7-Mar-16
Habib Asset Management Ltd Income 106.2796 106.2796 7-Mar-16
HBL Asset Management Ltd Income 111.8152 109.6404 4-Mar-16
JS Investments Ltd Income 99.53 98.54 7-Mar-16
Lakson Investments Ltd Income 108.9638 107.3535 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.7185 110.4826 7-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.11 55.98 7-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0822 10.9376 7-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9086 10.7662 7-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3602 10.225 7-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4342 11.285 7-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6241 10.5543 7-Mar-16
National Asset Management Co. Ltd Income 315.1657 315.1657 7-Mar-16
National Investment Trust Ltd Income 10.6339 10.5286 7-Mar-16
National Investment Trust Ltd Income 10.9862 10.8774 7-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9266 10.9266 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.44 55.92 7-Mar-16
PICIC Asset Management Co. Ltd Income 109.0165 109.0165 7-Mar-16
Primus Investment Management Ltd Income 111.84 110.73 7-Mar-16
UBL Fund Managers Ltd Income 115.3346 113.0953 7-Mar-16
UBL Fund Managers Ltd Income 115.5011 113.9963 7-Mar-16
AKD Investment Management Ltd Index Tracker 13.69 13.55 7-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4149 10.4149 8-Mar-16
AKD Investment Management Ltd Money Market 52.0242 52.0242 7-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.45 519.45 7-Mar-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.0757 104.6913 7-Mar-16
Askari Investment Management Ltd Money Market 104.7073 104.7073 8-Mar-16
Atlas Asset Management Ltd Money Market 524.8378 524.8378 7-Mar-16
Atlas Asset Management Ltd Money Market 104.0975 104.0975 7-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6871 10.5813 7-Mar-16
Faysal Asset Management Ltd Money Market 104.99 104.99 8-Mar-16
Habib Asset Management Ltd Money Market 104.459 104.459 7-Mar-16
HBL Asset Management Ltd Money Market 104.7808 104.7808 4-Mar-16
JS Investments Ltd Money Market 107.53 106.46 8-Mar-16
Lakson Investments Ltd Money Market 104.019 104.019 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1392 104.1392 8-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.539 10.539 7-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3169 10.2491 7-Mar-16
National Investment Trust Ltd Money Market 10.0675 10.0675 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1871 52.1871 8-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.5103 104.5103 8-Mar-16
Primus Investment Management Ltd Money Market 103.81 103.81 7-Mar-16
UBL Fund Managers Ltd Money Market 104.1659 104.1659 8-Mar-16
UBL Fund Managers Ltd Money Market 105.3394 103.967 8-Mar-16
UBL Fund Managers Ltd Shariah Compliant 103.99 102.64 7-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0916 9.9599 7-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.8742 112.4115 7-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.9934 96.5186 7-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 95.04 93.17 7-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.924 100.272 4-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4401 15.8128 7-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.87 58.37 7-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.86 57.49 7-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.9328 96.9328 7-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.48 15.08 7-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.4094 109.4094 7-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.7425 115.7425 7-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8077 12.5566 7-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.4894 98.4894 7-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.24 116.39 7-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.94 16.5 7-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.7591 65.1735 7-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 426.7132 426.7132 7-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 119.3169 116.2425 4-Mar-16
JS Investments Ltd Shariah Compliant Equity 98.42 95.55 7-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.92 9.53 7-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.1 60.5 7-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5159 10.5159 7-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5995 11.1569 7-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.96 9.96 7-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.2306 120.6122 7-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 123 120.58 7-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.4877 100.4781 7-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.3012 100.2953 7-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.9041 100.8864 7-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.0954 93.1906 3-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2876 96.2761 3-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8454 93.9316 3-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.21 51.18 4-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73 71.12 4-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.22 63.38 4-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51 4-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.34 66.03 4-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9921 102.9921 7-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0239 7-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.63 103.2 4-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.8515 99.61 3-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0322 101.0322 4-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.98 4-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.42 4-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.8 4-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.64 4-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4748 102.4748 7-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6111 10.4543 7-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.5568 103.1946 7-Mar-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0973 103.7256 7-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.4249 104.3707 7-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.0813 518.0813 7-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.63 105.63 7-Mar-16
JS Investments Ltd Shariah Compliant Income 103.09 102.06 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9291 103.8279 7-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.44 53.09 7-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.49 52.15 7-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0639 10.0639 7-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6221 10.5523 7-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4891 52.9542 7-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.2731 103.7173 7-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.87 104.77 7-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.86 70.98 7-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5102 103.5102 8-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5069 103.5069 4-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6598 51.6598 7-Mar-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 128.8122 7-Mar-16
ABL Asset Management Co. Ltd 129.4448 7-Mar-16
ABL Asset Management Co. Ltd 108.3602 7-Mar-16
Atlas Asset Management Ltd 214.8071 7-Mar-16
Atlas Asset Management Ltd 358.7847 7-Mar-16
Atlas Asset Management Ltd 109.2797 4-Mar-16
Atlas Asset Management Ltd 206.2734 7-Mar-16
HBL Asset Management Ltd 144.4091 4-Mar-16
HBL Asset Management Ltd 290.8213 4-Mar-16
HBL Asset Management Ltd 133.4599 4-Mar-16
JS Investments Ltd 215.21 7-Mar-16
JS Investments Ltd 381.85 7-Mar-16
JS Investments Ltd 175.02 7-Mar-16
NBP Fullerton Asset Management Ltd 133.4584 7-Mar-16
NBP Fullerton Asset Management Ltd 215.1058 7-Mar-16
NBP Fullerton Asset Management Ltd 121.333 7-Mar-16
National Investment Trust Ltd 10.4688 4-Mar-16
National Investment Trust Ltd 10.2898 7-Mar-16
National Investment Trust Ltd 9.3651 7-Mar-16
National Investment Trust Ltd 10.2903 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.47 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd 375.68 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd 198.97 7-Mar-16
UBL Fund Managers Ltd 109.98 4-Mar-16
UBL Fund Managers Ltd 190.73 7-Mar-16
UBL Fund Managers Ltd 522.94 7-Mar-16
UBL Fund Managers Ltd 158.56 7-Mar-16
ABL Asset Management Co. Ltd 108.1287 7-Mar-16
ABL Asset Management Co. Ltd 132.7386 7-Mar-16
ABL Asset Management Co. Ltd 106.9967 7-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.9 7-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.64 7-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.52 7-Mar-16
Atlas Asset Management Ltd 182.3619 7-Mar-16
Atlas Asset Management Ltd 476.3357 7-Mar-16
Atlas Asset Management Ltd 193.049 7-Mar-16
HBL Asset Management Ltd 128.5324 4-Mar-16
HBL Asset Management Ltd 314.7399 4-Mar-16
HBL Asset Management Ltd 127.2347 4-Mar-16
JS Investments Ltd 183.6 7-Mar-16
JS Investments Ltd 531.45 7-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.89 7-Mar-16
Al Meezan Investment Management Ltd 201.12 7-Mar-16
Al Meezan Investment Management Ltd 436.65 7-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.6 7-Mar-16
NBP Fullerton Asset Management Ltd 118.4697 7-Mar-16
NBP Fullerton Asset Management Ltd 217.6439 7-Mar-16
NBP Fullerton Asset Management Ltd 118.2515 7-Mar-16
National Investment Trust Ltd 10.1788 7-Mar-16
National Investment Trust Ltd 9.6684 7-Mar-16
National Investment Trust Ltd 10.1722 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.56 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd 378.16 7-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.18 7-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