Markets Print 2016-03-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 08, 2016)

Published March 9, 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 (Alfalah 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 Active Allocation Plan II 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 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 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 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 54.6702 54.1288 8-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6886 53.5636 8-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.1515 108.9285 8-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7982 8.7111 8-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.62 111.62 8-Mar-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.91 56.38 8-Mar-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.8163 87.0919 8-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.3761 65.767 8-Mar-16
Askari Investment Management Ltd Asset Allocation 46.2092 45.054 8-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.96 65.96 8-Mar-16
Lakson Investments Ltd Asset Allocation 123.8023 120.7827 7-Mar-16
Lakson Investments Ltd Asset Allocation 115.7858 112.9617 7-Mar-16
Lakson Investments Ltd Asset Allocation 111.8289 109.1013 7-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2236 77.041 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3847 14.7976 8-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.33 52.97 8-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.34 122.9065 8-Mar-16
Faysal Asset Management Ltd Balanced 66 66 8-Mar-16
HBL Asset Management Ltd Balanced 95.1078 92.6572 7-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.8384 15.234 8-Mar-16
National Asset Management Co. Ltd Balanced 11.6242 11.6242 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.26 8-Mar-16
Primus Investment Management Ltd Balanced 118.57 116.24 8-Mar-16
JS Investments Ltd Balanced 154.84 150.33 8-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.5133 7-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7845 8-Mar-16
Atlas Asset Management Ltd Commodities 106.0568 106.0568 7-Mar-16
Al Meezan Investment Management Ltd Commodities 55.35 53.92 7-Mar-16
UBL Fund Managers Ltd Commodities 91.1123 88.7688 7-Mar-16
ABL Asset Management Co. Ltd Equity 13.4502 13.1865 8-Mar-16
AKD Investment Management Ltd Equity 72.4 70.25 8-Mar-16
Alfalah GHP Investment Management Ltd Equity 72.19 69.44 8-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.8903 122.8296 8-Mar-16
Askari Investment Management Ltd Equity 98.3959 96.428 8-Mar-16
Atlas Asset Management Ltd Equity 453.7661 453.7661 8-Mar-16
First Capital Investments Ltd Equity 0 10.6751 8-Mar-16
Habib Asset Management Ltd Equity 95.4647 95.4647 8-Mar-16
HBL Asset Management Ltd Equity 99.5816 96.3948 7-Mar-16
JS Investments Ltd Equity 159.77 155.11 8-Mar-16
JS Investments Ltd Equity 108.18 105.02 8-Mar-16
JS Investments Ltd Equity 190.41 184.86 8-Mar-16
Lakson Investments Ltd Equity 106.835 103.7233 8-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.99 78.74 8-Mar-16
NBP Fullerton Asset Management Ltd Equity 13.0611 12.5627 8-Mar-16
National Investment Trust Ltd Equity 64 62.11 8-Mar-16
PICIC Asset Management Co. Ltd Equity 11.6193 11.2809 8-Mar-16
PICIC Asset Management Co. Ltd Equity 128.1476 124.4151 8-Mar-16
Primus Investment Management Ltd Equity 105.66 103.58 8-Mar-16
UBL Fund Managers Ltd Equity 59.92 58 8-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.3097 100.3036 8-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.8873 100.8699 8-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.3089 102.5955 8-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.0752 102.7621 8-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9496 102.9083 8-Mar-16
JS Investments Ltd Fund of Funds 52.21 50.68 7-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-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 8-Mar-16
ABL Asset Management Co. Ltd Income 10.6889 10.5309 8-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6199 111.1501 8-Mar-16
Alfalah GHP Investment Management Ltd Income 109.5197 108.0903 8-Mar-16
Askari Investment Management Ltd Income 110.605 109.2224 8-Mar-16
Atlas Asset Management Ltd Income 538.1602 538.1602 8-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.9 105.06 8-Mar-16
Faysal Asset Management Ltd Income 107.52 107.52 8-Mar-16
Habib Asset Management Ltd Income 106.2577 106.2577 8-Mar-16
HBL Asset Management Ltd Income 111.8427 109.6673 7-Mar-16
JS Investments Ltd Income 99.47 98.48 8-Mar-16
Lakson Investments Ltd Income 108.9634 107.3531 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.7249 110.4889 8-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.11 55.98 8-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0845 10.9398 8-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9101 10.7677 8-Mar-16
NBP Fullerton Asset Management Ltd Income 10.362 10.2268 8-Mar-16
NBP Fullerton Asset Management Ltd Income 11.434 11.2848 8-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6259 10.5561 8-Mar-16
National Asset Management Co. Ltd Income 315.1672 315.1672 8-Mar-16
National Investment Trust Ltd Income 10.6321 10.5268 8-Mar-16
National Investment Trust Ltd Income 10.9845 10.8757 8-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9213 10.9213 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.44 55.92 8-Mar-16
PICIC Asset Management Co. Ltd Income 108.9974 108.9974 8-Mar-16
Primus Investment Management Ltd Income 111.8 110.69 8-Mar-16
UBL Fund Managers Ltd Income 115.3536 113.1139 8-Mar-16
UBL Fund Managers Ltd Income 115.5011 113.9963 7-Mar-16
AKD Investment Management Ltd Index Tracker 13.7 13.55 8-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4162 10.4162 9-Mar-16
AKD Investment Management Ltd Money Market 52.0318 52.0318 8-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.5 519.5 8-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.0884 104.7038 8-Mar-16
Askari Investment Management Ltd Money Market 104.7216 104.7216 9-Mar-16
Atlas Asset Management Ltd Money Market 524.9136 524.9136 8-Mar-16
Atlas Asset Management Ltd Money Market 104.1106 104.1106 8-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6879 10.5821 8-Mar-16
Faysal Asset Management Ltd Money Market 105 105 9-Mar-16
Habib Asset Management Ltd Money Market 104.4811 104.4811 8-Mar-16
HBL Asset Management Ltd Money Market 104.8204 104.8204 7-Mar-16
JS Investments Ltd Money Market 107.54 106.47 9-Mar-16
Lakson Investments Ltd Money Market 104.0339 104.0339 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1516 104.1516 9-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5407 10.5407 8-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3187 10.2509 8-Mar-16
National Investment Trust Ltd Money Market 10.0688 10.0688 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1949 52.1949 9-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.5234 104.5234 9-Mar-16
Primus Investment Management Ltd Money Market 103.82 103.82 8-Mar-16
UBL Fund Managers Ltd Money Market 104.1775 104.1775 9-Mar-16
UBL Fund Managers Ltd Money Market 105.3501 103.9776 9-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.02 102.66 8-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0932 9.9615 8-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.7371 112.2796 8-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.8041 96.334 8-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.91 93.04 8-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.0755 100.4196 7-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 100.0403 100.0403 8-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4369 15.8097 8-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.01 58.51 8-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.74 57.37 8-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.2797 97.2797 8-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.44 15.04 8-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.4411 109.4411 8-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.8683 115.8683 8-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7764 12.5259 8-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 16.87 16.44 8-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.6774 65.095 8-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 426.1304 426.1304 8-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 121.0907 117.9706 7-Mar-16
JS Investments Ltd Shariah Compliant Equity 97.94 95.08 8-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.51 8-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.82 60.23 8-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5058 10.5058 8-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5976 11.1551 8-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.98 9.98 8-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.5747 120.9463 8-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 122.6 120.19 8-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.4024 100.3945 8-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.1286 100.1261 8-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.8621 100.8452 8-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0759 95.0721 7-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.0485 97.9666 7-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.3733 95.3984 7-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.76 51.71 7-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.74 71.84 7-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.47 63.63 7-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.64 7-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.84 66.52 7-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.952 102.952 8-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.016 8-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.27 103.81 7-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 101.0644 101.0644 7-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.33 7-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.07 7-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.15 7-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.81 7-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4809 102.4809 8-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6123 10.4555 8-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.1843 103.1843 8-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1097 103.7379 8-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.437 104.3826 8-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.1493 518.1493 8-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.64 105.64 8-Mar-16
JS Investments Ltd Shariah Compliant Income 103.09 102.06 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9451 103.8436 8-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.44 53.09 8-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.49 52.15 8-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.065 10.065 8-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6236 10.5538 8-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4872 52.9523 8-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.2867 103.7307 8-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.88 104.78 8-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.82 70.94 8-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5239 103.5239 9-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5369 103.5369 7-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6657 51.6657 8-Mar-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 128.8234 8-Mar-16
ABL Asset Management Co. Ltd 129.0814 8-Mar-16
ABL Asset Management Co. Ltd 108.3698 8-Mar-16
Atlas Asset Management Ltd 214.8258 8-Mar-16
Atlas Asset Management Ltd 358.1676 8-Mar-16
Atlas Asset Management Ltd 109.6161 7-Mar-16
Atlas Asset Management Ltd 206.3004 8-Mar-16
HBL Asset Management Ltd 144.4497 7-Mar-16
HBL Asset Management Ltd 295.8051 7-Mar-16
HBL Asset Management Ltd 133.492 7-Mar-16
JS Investments Ltd 215.19 8-Mar-16
JS Investments Ltd 382.02 8-Mar-16
JS Investments Ltd 174.97 8-Mar-16
NBP Fullerton Asset Management Ltd 133.4684 8-Mar-16
NBP Fullerton Asset Management Ltd 215.0212 8-Mar-16
NBP Fullerton Asset Management Ltd 121.3495 8-Mar-16
National Investment Trust Ltd 10.484 7-Mar-16
National Investment Trust Ltd 10.2904 8-Mar-16
National Investment Trust Ltd 9.403 8-Mar-16
National Investment Trust Ltd 10.2914 8-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 110.33 7-Mar-16
UBL Fund Managers Ltd 190.65 8-Mar-16
UBL Fund Managers Ltd 521.55 8-Mar-16
UBL Fund Managers Ltd 158.59 8-Mar-16
ABL Asset Management Co. Ltd 108.1384 8-Mar-16
ABL Asset Management Co. Ltd 132.4329 8-Mar-16
ABL Asset Management Co. Ltd 106.9962 8-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 182.3916 8-Mar-16
Atlas Asset Management Ltd 476.0126 8-Mar-16
Atlas Asset Management Ltd 193.0763 8-Mar-16
HBL Asset Management Ltd 128.5722 7-Mar-16
HBL Asset Management Ltd 320.6926 7-Mar-16
HBL Asset Management Ltd 127.2716 7-Mar-16
JS Investments Ltd 183.64 8-Mar-16
JS Investments Ltd 529.77 8-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.93 8-Mar-16
Al Meezan Investment Management Ltd 201.12 8-Mar-16
Al Meezan Investment Management Ltd 434.34 8-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.62 8-Mar-16
NBP Fullerton Asset Management Ltd 118.4851 8-Mar-16
NBP Fullerton Asset Management Ltd 217.7865 8-Mar-16
NBP Fullerton Asset Management Ltd 118.263 8-Mar-16
National Investment Trust Ltd 10.1796 8-Mar-16
National Investment Trust Ltd 9.6942 8-Mar-16
National Investment Trust Ltd 10.1727 8-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 27	293.94

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 27 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 27 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 27 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 27 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 27 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 27 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 27 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 27 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 27 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 27 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 27 Telecard Limited(TELE)	12,358,668 ▲ 0.00