Markets Print 2016-03-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 14, 2016)

Published March 15, 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 (Alfalah GHP Conservative Alfalah GHP Prosperity (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 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 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 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 Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II 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 (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 54.7149 54.173 14-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7328 53.6061 14-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.2721 109.0467 14-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8044 8.7172 14-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.81 111.81 14-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.93 56.4 14-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8156 87.0912 14-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.149 65.5486 14-Mar-16
Askari Investment Management Ltd Asset Allocation 45.4795 44.3425 14-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.34 65.34 14-Mar-16
Lakson Investments Ltd Asset Allocation 124.1526 121.1244 11-Mar-16
Lakson Investments Ltd Asset Allocation 115.7886 112.9644 11-Mar-16
Lakson Investments Ltd Asset Allocation 111.8326 109.1049 11-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1988 77.0172 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3048 14.7208 14-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.1 52.75 14-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.3055 122.8726 14-Mar-16
Faysal Asset Management Ltd Balanced 65.41 65.41 14-Mar-16
HBL Asset Management Ltd Balanced 94.4212 91.9883 11-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.761 15.1596 14-Mar-16
National Asset Management Co. Ltd Balanced 11.3644 11.3644 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 14-Mar-16
Primus Investment Management Ltd Balanced 118.59 116.26 14-Mar-16
JS Investments Ltd Balanced 155.1 150.58 14-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.4373 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.446 14-Mar-16
Atlas Asset Management Ltd Commodities 105.1599 105.1599 11-Mar-16
Al Meezan Investment Management Ltd Commodities 54.73 53.32 11-Mar-16
UBL Fund Managers Ltd Commodities 90.265 87.9433 11-Mar-16
ABL Asset Management Co. Ltd Equity 13.3393 13.0777 14-Mar-16
AKD Investment Management Ltd Equity 72.05 69.9 14-Mar-16
Alfalah GHP Investment Management Ltd Equity 71.83 69.09 14-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.3379 122.2948 14-Mar-16
Askari Investment Management Ltd Equity 97.3251 95.3786 14-Mar-16
Atlas Asset Management Ltd Equity 449.5955 449.5955 14-Mar-16
First Capital Investments Ltd Equity 0 10.5839 14-Mar-16
Habib Asset Management Ltd Equity 95.1506 95.1506 14-Mar-16
HBL Asset Management Ltd Equity 98.4425 95.2921 11-Mar-16
JS Investments Ltd Equity 159.26 154.62 14-Mar-16
JS Investments Ltd Equity 107.52 104.38 14-Mar-16
JS Investments Ltd Equity 190.91 185.34 14-Mar-16
Lakson Investments Ltd Equity 106.3326 103.2355 14-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.31 78.08 14-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.9452 12.4512 14-Mar-16
National Investment Trust Ltd Equity 63.55 61.69 14-Mar-16
PICIC Asset Management Co. Ltd Equity 11.4093 11.077 14-Mar-16
PICIC Asset Management Co. Ltd Equity 127.461 123.7485 14-Mar-16
Primus Investment Management Ltd Equity 105.53 103.46 14-Mar-16
UBL Fund Managers Ltd Equity 59.8 57.88 14-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.0416 100.0408 14-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.774 100.7588 14-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.0971 102.3891 14-Mar-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.056 102.7435 14-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.8513 102.8119 14-Mar-16
JS Investments Ltd Fund of Funds 51.7 50.19 11-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7726 10.6134 14-Mar-16
ABL Asset Management Co. Ltd Income 10.6967 10.5386 14-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6998 111.2289 14-Mar-16
Alfalah GHP Investment Management Ltd Income 109.6002 108.1698 14-Mar-16
Askari Investment Management Ltd Income 110.733 109.3488 14-Mar-16
Atlas Asset Management Ltd Income 538.1372 538.1372 14-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 107 105.15 14-Mar-16
Faysal Asset Management Ltd Income 107.64 107.64 14-Mar-16
Habib Asset Management Ltd Income 106.5203 106.5203 14-Mar-16
HBL Asset Management Ltd Income 111.883 109.7069 11-Mar-16
JS Investments Ltd Income 99.49 98.5 14-Mar-16
Lakson Investments Ltd Income 109.0314 107.4201 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.7259 110.4899 14-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.16 56.03 14-Mar-16
NBP Fullerton Asset Management Ltd Income 11.093 10.9482 14-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9194 10.7769 14-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3714 10.236 14-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4433 11.2939 14-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6369 10.567 14-Mar-16
National Asset Management Co. Ltd Income 315.1762 315.1762 14-Mar-16
National Investment Trust Ltd Income 10.6412 10.5358 14-Mar-16
National Investment Trust Ltd Income 10.9902 10.8814 14-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9304 10.9304 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.44 55.92 14-Mar-16
PICIC Asset Management Co. Ltd Income 109.0662 109.0662 14-Mar-16
Primus Investment Management Ltd Income 111.94 110.83 14-Mar-16
UBL Fund Managers Ltd Income 115.4682 113.2263 14-Mar-16
UBL Fund Managers Ltd Income 115.5545 114.0491 11-Mar-16
AKD Investment Management Ltd Index Tracker 13.57 13.43 14-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4249 10.4249 15-Mar-16
AKD Investment Management Ltd Money Market 52.0737 52.0737 14-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.89 519.89 14-Mar-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.1727 104.787 14-Mar-16
Askari Investment Management Ltd Money Market 104.8175 104.8175 15-Mar-16
Atlas Asset Management Ltd Money Market 525.3643 525.3643 14-Mar-16
Atlas Asset Management Ltd Money Market 104.1893 104.1893 14-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6946 10.5887 14-Mar-16
Faysal Asset Management Ltd Money Market 105.08 105.08 15-Mar-16
Habib Asset Management Ltd Money Market 104.5633 104.5633 14-Mar-16
HBL Asset Management Ltd Money Market 104.872 104.872 11-Mar-16
JS Investments Ltd Money Market 107.64 106.57 15-Mar-16
Lakson Investments Ltd Money Market 104.1257 104.1257 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2382 104.2382 15-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5497 10.5497 14-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3299 10.262 14-Mar-16
National Investment Trust Ltd Money Market 10.0774 10.0774 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2409 52.2409 15-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.618 104.618 15-Mar-16
Primus Investment Management Ltd Money Market 103.91 103.91 14-Mar-16
UBL Fund Managers Ltd Money Market 104.2628 104.2628 15-Mar-16
UBL Fund Managers Ltd Money Market 105.4245 104.051 15-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.06 102.7 14-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1025 9.9706 14-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.8047 112.3446 14-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.4328 95.972 14-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.92 92.07 14-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8632 100.2128 11-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3705 15.7458 14-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.71 58.22 14-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.52 57.16 14-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.9849 96.9849 14-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.41 15.01 14-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.2381 109.2381 14-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.4097 115.4097 14-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6829 12.4342 14-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 97.2465 97.2465 11-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 118.53 114.73 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.82 16.39 14-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5221 64.9456 14-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 422.8707 422.8707 14-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 119.542 116.4618 11-Mar-16
JS Investments Ltd Shariah Compliant Equity 97.7 94.85 14-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.85 9.46 14-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.56 59.97 14-Mar-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4731 10.4731 14-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4984 11.0596 14-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.97 9.97 14-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.3668 120.7445 14-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 122.59 120.18 14-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.1675 100.1642 14-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.6182 99.6257 14-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.7615 100.7466 14-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9374 93.9905 11-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0452 94.9825 11-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5166 92.6056 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.97 71.09 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.24 63.4 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.42 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.99 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.22 51.19 11-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.33 66.02 11-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8168 102.8168 14-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.0007 100.0007 14-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.994 14-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.72 103.28 11-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.3534 100.0086 10-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1082 101.1082 11-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56 11-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.81 11-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.66 11-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3543 102.3543 14-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.62 10.4631 14-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.6052 103.2424 14-Mar-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1722 103.7996 14-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.4947 104.4398 14-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.462 518.462 14-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.71 105.71 14-Mar-16
JS Investments Ltd Shariah Compliant Income 103.16 102.13 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0173 103.9143 14-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.48 53.13 14-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.18 14-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0694 10.0694 14-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6326 10.5628 14-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5153 52.9801 14-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3596 103.8026 14-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.99 104.89 14-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.55 70.68 14-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.6051 103.6051 15-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5768 103.5768 11-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7003 51.7003 14-Mar-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 128.8873 14-Mar-16
ABL Asset Management Co. Ltd 128.2211 14-Mar-16
ABL Asset Management Co. Ltd 108.4344 14-Mar-16
Atlas Asset Management Ltd 214.7844 14-Mar-16
Atlas Asset Management Ltd 355.2148 14-Mar-16
Atlas Asset Management Ltd 108.7374 11-Mar-16
Atlas Asset Management Ltd 206.461 14-Mar-16
HBL Asset Management Ltd 144.4868 11-Mar-16
HBL Asset Management Ltd 291.8572 11-Mar-16
HBL Asset Management Ltd 133.5637 11-Mar-16
JS Investments Ltd 215.3 14-Mar-16
JS Investments Ltd 381.81 14-Mar-16
JS Investments Ltd 175.01 14-Mar-16
NBP Fullerton Asset Management Ltd 133.5565 14-Mar-16
NBP Fullerton Asset Management Ltd 213.0793 14-Mar-16
NBP Fullerton Asset Management Ltd 121.4455 14-Mar-16
National Investment Trust Ltd 10.4448 11-Mar-16
National Investment Trust Ltd 10.2974 14-Mar-16
National Investment Trust Ltd 9.3986 14-Mar-16
National Investment Trust Ltd 10.2982 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.63 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd 375.21 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.12 14-Mar-16
UBL Fund Managers Ltd 109.34 11-Mar-16
UBL Fund Managers Ltd 190.85 14-Mar-16
UBL Fund Managers Ltd 519.62 14-Mar-16
UBL Fund Managers Ltd 158.72 14-Mar-16
ABL Asset Management Co. Ltd 108.1498 14-Mar-16
ABL Asset Management Co. Ltd 131.6094 14-Mar-16
ABL Asset Management Co. Ltd 107.0272 14-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 500.29 14-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.73 14-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.62 14-Mar-16
Atlas Asset Management Ltd 182.4784 14-Mar-16
Atlas Asset Management Ltd 472.1167 14-Mar-16
Atlas Asset Management Ltd 193.1802 14-Mar-16
HBL Asset Management Ltd 128.611 11-Mar-16
HBL Asset Management Ltd 316.2441 11-Mar-16
HBL Asset Management Ltd 127.3137 11-Mar-16
JS Investments Ltd 183.74 14-Mar-16
JS Investments Ltd 530.98 14-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.97 14-Mar-16
Al Meezan Investment Management Ltd 201.24 14-Mar-16
Al Meezan Investment Management Ltd 433.32 14-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.73 14-Mar-16
NBP Fullerton Asset Management Ltd 118.545 14-Mar-16
NBP Fullerton Asset Management Ltd 215.4149 14-Mar-16
NBP Fullerton Asset Management Ltd 118.3319 14-Mar-16
National Investment Trust Ltd 10.1841 14-Mar-16
National Investment Trust Ltd 9.705 14-Mar-16
National Investment Trust Ltd 10.1781 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.65 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd 375.65 14-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.33 14-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