Markets Print 2016-03-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 15, 2016)

Published March 16, 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) 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 54.7428 54.2007 15-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7357 53.6089 15-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.3126 109.0863 15-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8051 8.7179 15-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.85 111.85 15-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.93 56.4 15-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8487 87.1237 15-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.0355 65.4394 15-Mar-16
Askari Investment Management Ltd Asset Allocation 45.4591 44.3226 15-Mar-16
Faysal Asset Management Ltd Asset Allocation 64.91 64.91 15-Mar-16
Lakson Investments Ltd Asset Allocation 124.2241 121.1942 14-Mar-16
Lakson Investments Ltd Asset Allocation 115.819 112.9941 14-Mar-16
Lakson Investments Ltd Asset Allocation 111.8773 109.1485 14-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.153 76.9732 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.296 14.7123 15-Mar-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.13 52.78 15-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.258 122.826 15-Mar-16
Faysal Asset Management Ltd Balanced 64.96 64.96 15-Mar-16
HBL Asset Management Ltd Balanced 94.6961 92.2561 15-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.7506 15.1496 15-Mar-16
National Asset Management Co. Ltd Balanced 11.3167 11.3167 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.47 10.19 15-Mar-16
Primus Investment Management Ltd Balanced 118.57 116.24 15-Mar-16
JS Investments Ltd Balanced 155.11 150.59 15-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.5515 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2543 15-Mar-16
Atlas Asset Management Ltd Commodities 104.0647 104.0647 14-Mar-16
Al Meezan Investment Management Ltd Commodities 54.06 52.67 14-Mar-16
UBL Fund Managers Ltd Commodities 89.1987 86.9044 14-Mar-16
ABL Asset Management Co. Ltd Equity 13.2805 13.0201 15-Mar-16
AKD Investment Management Ltd Equity 72.05 69.9 15-Mar-16
Alfalah GHP Investment Management Ltd Equity 71.7 68.96 15-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.0948 122.0595 15-Mar-16
Askari Investment Management Ltd Equity 97.1597 95.2165 15-Mar-16
Atlas Asset Management Ltd Equity 448.0398 448.0398 15-Mar-16
First Capital Investments Ltd Equity 0 10.5604 15-Mar-16
Habib Asset Management Ltd Equity 94.6819 94.6819 15-Mar-16
HBL Asset Management Ltd Equity 98.9255 95.7597 15-Mar-16
JS Investments Ltd Equity 159.56 154.91 15-Mar-16
JS Investments Ltd Equity 107.8 104.66 15-Mar-16
JS Investments Ltd Equity 191.38 185.8 15-Mar-16
Lakson Investments Ltd Equity 106.2831 103.1874 15-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 80.99 77.78 15-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.9079 12.4154 15-Mar-16
National Investment Trust Ltd Equity 63.45 61.58 15-Mar-16
PICIC Asset Management Co. Ltd Equity 11.3043 10.975 15-Mar-16
PICIC Asset Management Co. Ltd Equity 126.7996 123.1064 15-Mar-16
Primus Investment Management Ltd Equity 105.51 103.44 15-Mar-16
UBL Fund Managers Ltd Equity 59.87 57.95 15-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.8855 99.8877 15-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.6951 100.6815 15-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.9902 102.285 15-Mar-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.03 102.7184 15-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7893 102.7511 15-Mar-16
JS Investments Ltd Fund of Funds 51.75 50.24 14-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7741 10.6149 15-Mar-16
ABL Asset Management Co. Ltd Income 10.6981 10.54 15-Mar-16
Alfalah GHP Investment Management Ltd Income 112.7098 111.2388 15-Mar-16
Alfalah GHP Investment Management Ltd Income 109.6127 108.1821 15-Mar-16
Askari Investment Management Ltd Income 110.7679 109.3833 15-Mar-16
Atlas Asset Management Ltd Income 538.2111 538.2111 15-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 107.01 105.16 15-Mar-16
Faysal Asset Management Ltd Income 107.69 107.69 15-Mar-16
Habib Asset Management Ltd Income 106.5483 106.5483 15-Mar-16
HBL Asset Management Ltd Income 111.912 109.7353 15-Mar-16
JS Investments Ltd Income 99.49 98.5 14-Mar-16
Lakson Investments Ltd Income 109.0545 107.4428 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.744 110.5076 15-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.17 56.04 15-Mar-16
NBP Fullerton Asset Management Ltd Income 11.095 10.9502 15-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9209 10.7784 15-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3732 10.2378 15-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4452 11.2958 15-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6394 10.5695 15-Mar-16
National Asset Management Co. Ltd Income 315.1776 315.1776 15-Mar-16
National Investment Trust Ltd Income 10.6438 10.5384 15-Mar-16
National Investment Trust Ltd Income 10.9933 10.8845 15-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9351 10.9351 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.45 55.93 15-Mar-16
PICIC Asset Management Co. Ltd Income 109.0839 109.0839 15-Mar-16
Primus Investment Management Ltd Income 111.99 110.88 15-Mar-16
UBL Fund Managers Ltd Income 115.4871 113.2449 15-Mar-16
UBL Fund Managers Ltd Income 115.627 114.1206 15-Mar-16
AKD Investment Management Ltd Index Tracker 13.52 13.38 15-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4259 10.4259 16-Mar-16
AKD Investment Management Ltd Money Market 52.0799 52.0799 15-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.94 519.94 15-Mar-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.1834 104.7976 15-Mar-16
Askari Investment Management Ltd Money Market 104.8277 104.8277 16-Mar-16
Atlas Asset Management Ltd Money Market 525.4257 525.4257 15-Mar-16
Atlas Asset Management Ltd Money Market 104.2011 104.2011 15-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6954 10.5895 15-Mar-16
Faysal Asset Management Ltd Money Market 105.1 105.1 16-Mar-16
Habib Asset Management Ltd Money Market 104.5771 104.5771 15-Mar-16
HBL Asset Management Ltd Money Market 104.9175 104.9175 15-Mar-16
JS Investments Ltd Money Market 107.65 106.58 16-Mar-16
Lakson Investments Ltd Money Market 104.1378 104.1378 16-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2492 104.2492 16-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5504 10.5504 15-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3317 10.2638 15-Mar-16
National Investment Trust Ltd Money Market 10.0786 10.0786 16-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2473 52.2473 16-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.6304 104.6304 16-Mar-16
Primus Investment Management Ltd Money Market 103.92 103.92 15-Mar-16
UBL Fund Managers Ltd Money Market 104.2664 104.2664 16-Mar-16
UBL Fund Managers Ltd Money Market 105.4339 104.0603 16-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.08 102.72 15-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1041 9.9722 15-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.7755 112.3165 15-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.4957 96.0333 15-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.3 91.47 15-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.9722 100.319 15-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3475 15.7237 15-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.72 58.23 15-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.47 57.11 15-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.5636 96.5636 15-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.44 15.04 15-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.2276 109.2276 15-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.2896 115.2896 15-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6459 12.3979 15-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.0518 98.0518 15-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119 115.19 15-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.83 16.4 15-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4494 64.8757 15-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 422.4369 422.4369 15-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 120.203 117.1058 15-Mar-16
JS Investments Ltd Shariah Compliant Equity 98.26 95.39 15-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.85 9.46 15-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.69 60.1 15-Mar-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4696 10.4696 15-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4732 11.0354 15-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.95 9.95 15-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.0723 120.4585 15-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 122.58 120.17 15-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.068 100.0667 15-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.4148 99.4263 15-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.7135 100.6995 15-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.549 94.5716 14-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5909 97.5273 14-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9943 95.0345 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.3 71.41 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.35 63.51 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.69 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.26 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.45 51.41 14-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.55 66.24 14-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8052 102.8052 15-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.995 99.995 15-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9872 15-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.05 103.6 14-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6192 100.3382 14-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1411 101.1411 14-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.15 14-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 14-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.75 14-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.314 102.314 15-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6217 10.4647 15-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.6201 103.2571 15-Mar-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1864 103.8136 15-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.5078 104.4527 15-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.5392 518.5392 15-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.74 105.74 15-Mar-16
JS Investments Ltd Shariah Compliant Income 103.18 102.15 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0337 103.9304 15-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.49 53.14 15-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.54 52.19 15-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0705 10.0705 15-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6342 10.5643 15-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5221 52.9869 15-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3754 103.8181 15-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107 104.9 15-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.3 70.44 15-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.6184 103.6184 16-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.6168 103.6168 15-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7062 51.7062 15-Mar-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 128.8997 15-Mar-16
ABL Asset Management Co. Ltd 127.862 15-Mar-16
ABL Asset Management Co. Ltd 108.4412 15-Mar-16
Atlas Asset Management Ltd 214.8128 15-Mar-16
Atlas Asset Management Ltd 353.7898 15-Mar-16
Atlas Asset Management Ltd 107.6392 14-Mar-16
Atlas Asset Management Ltd 206.4856 15-Mar-16
HBL Asset Management Ltd 144.536 15-Mar-16
HBL Asset Management Ltd 294.6211 15-Mar-16
HBL Asset Management Ltd 133.6206 15-Mar-16
JS Investments Ltd 215.32 15-Mar-16
JS Investments Ltd 383.25 15-Mar-16
JS Investments Ltd 175.03 15-Mar-16
NBP Fullerton Asset Management Ltd 133.571 15-Mar-16
NBP Fullerton Asset Management Ltd 212.257 15-Mar-16
NBP Fullerton Asset Management Ltd 121.4612 15-Mar-16
National Investment Trust Ltd 10.3757 14-Mar-16
National Investment Trust Ltd 10.299 15-Mar-16
National Investment Trust Ltd 9.3971 15-Mar-16
National Investment Trust Ltd 10.2991 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.66 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd 374.65 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.13 15-Mar-16
UBL Fund Managers Ltd 108.13 14-Mar-16
UBL Fund Managers Ltd 190.94 15-Mar-16
UBL Fund Managers Ltd 518.88 15-Mar-16
UBL Fund Managers Ltd 158.74 15-Mar-16
ABL Asset Management Co. Ltd 108.1604 15-Mar-16
ABL Asset Management Co. Ltd 131.3238 15-Mar-16
ABL Asset Management Co. Ltd 107.0375 15-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.19 15-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.76 15-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.64 15-Mar-16
Atlas Asset Management Ltd 182.4992 15-Mar-16
Atlas Asset Management Ltd 471.4788 15-Mar-16
Atlas Asset Management Ltd 193.2019 15-Mar-16
HBL Asset Management Ltd 128.669 15-Mar-16
HBL Asset Management Ltd 319.7796 15-Mar-16
HBL Asset Management Ltd 127.3632 15-Mar-16
JS Investments Ltd 183.76 15-Mar-16
JS Investments Ltd 532.28 15-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.98 15-Mar-16
Al Meezan Investment Management Ltd 201.27 15-Mar-16
Al Meezan Investment Management Ltd 433.77 15-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.75 15-Mar-16
NBP Fullerton Asset Management Ltd 118.5552 15-Mar-16
NBP Fullerton Asset Management Ltd 214.6676 15-Mar-16
NBP Fullerton Asset Management Ltd 118.3435 15-Mar-16
National Investment Trust Ltd 10.1852 15-Mar-16
National Investment Trust Ltd 9.6767 15-Mar-16
National Investment Trust Ltd 10.1792 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.67 15-Mar-16
MCB-Arif Habib Savings & Investments Ltd 373.91 15-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.34 15-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 29	293.94

Stock	Price
786 Invest Ltd / Apr 29 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 29 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 29 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 29 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 29 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 29 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

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