Markets Print 2016-03-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 17, 2016)

Published March 18, 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 Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active 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 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 54.865 54.3217 17-Mar-16
Fixed Income
Alfalah GHP Investment Aggressive 55.7997 53.6705 17-Mar-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 111.3803 109.1527 17-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8286 8.7412 17-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.92 111.92 17-Mar-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.98 56.45 17-Mar-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.9 87.174 17-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.3207 65.7137 17-Mar-16
Askari Investment Management Ltd Asset Allocation 45.8087 44.6635 17-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.01 65.01 17-Mar-16
Lakson Investments Ltd Asset Allocation 124.4244 121.3896 16-Mar-16
Lakson Investments Ltd Asset Allocation 115.849 113.0234 16-Mar-16
Lakson Investments Ltd Asset Allocation 111.9326 109.2025 16-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3146 77.1284 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3513 14.7655 17-Mar-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.27 52.91 17-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.6306 123.1914 17-Mar-16
Faysal Asset Management Ltd Balanced 65.02 65.02 17-Mar-16
HBL Asset Management Ltd Balanced 95.2962 92.8407 17-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.8154 15.2119 17-Mar-16
National Asset Management Co. Ltd Balanced 10.9864 10.9864 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.24 17-Mar-16
Primus Investment Management Ltd Balanced 119.44 117.09 17-Mar-16
JS Investments Ltd Balanced 156.56 152 17-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.6412 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3189 17-Mar-16
Atlas Asset Management Ltd Commodities 105.9569 105.9569 16-Mar-16
Al Meezan Investment Management Ltd Commodities 53.96 52.57 16-Mar-16
UBL Fund Managers Ltd Commodities 90.9766 88.6366 16-Mar-16
ABL Asset Management Co. Ltd Equity 13.4198 13.1567 17-Mar-16
AKD Investment Management Ltd Equity 72.55 70.4 17-Mar-16
Alfalah GHP Investment Management Ltd Equity 72.03 69.28 17-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.7768 122.7197 17-Mar-16
Askari Investment Management Ltd Equity 97.9678 96.0084 17-Mar-16
Atlas Asset Management Ltd Equity 451.9159 451.9159 17-Mar-16
First Capital Investments Ltd Equity 0 10.6487 17-Mar-16
Habib Asset Management Ltd Equity 95.8505 95.8505 17-Mar-16
HBL Asset Management Ltd Equity 99.7777 96.5846 17-Mar-16
JS Investments Ltd Equity 161.87 157.15 17-Mar-16
JS Investments Ltd Equity 109.63 106.43 17-Mar-16
JS Investments Ltd Equity 194.27 188.61 17-Mar-16
Lakson Investments Ltd Equity 107.0489 103.9309 16-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.83 78.58 17-Mar-16
NBP Fullerton Asset Management Ltd Equity 13.0109 12.5144 17-Mar-16
National Investment Trust Ltd Equity 63.8 61.93 17-Mar-16
PICIC Asset Management Co. Ltd Equity 11.3044 10.9751 17-Mar-16
PICIC Asset Management Co. Ltd Equity 128.4612 124.7196 17-Mar-16
Primus Investment Management Ltd Equity 106.58 104.49 17-Mar-16
UBL Fund Managers Ltd Equity 60.46 58.52 17-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.2943 100.2885 17-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.9339 100.9156 17-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.3689 102.6539 17-Mar-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1746 102.8584 17-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.0502 103.007 17-Mar-16
JS Investments Ltd Fund of Funds 52.31 50.78 16-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7772 10.6179 17-Mar-16
ABL Asset Management Co. Ltd Income 10.702 10.5438 17-Mar-16
Alfalah GHP Investment Management Ltd Income 112.8465 111.3737 17-Mar-16
Alfalah GHP Investment Management Ltd Income 109.654 108.2229 17-Mar-16
Askari Investment Management Ltd Income 110.7921 109.4072 17-Mar-16
Atlas Asset Management Ltd Income 539.1207 539.1207 17-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 107.2 105.35 17-Mar-16
Faysal Asset Management Ltd Income 107.8 107.8 17-Mar-16
Habib Asset Management Ltd Income 106.5215 106.5215 17-Mar-16
HBL Asset Management Ltd Income 111.9487 109.7713 17-Mar-16
JS Investments Ltd Income 99.56 98.57 17-Mar-16
Lakson Investments Ltd Income 109.0848 107.4727 16-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.8756 110.6366 17-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.19 56.06 17-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0991 10.9542 17-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9245 10.7819 17-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3768 10.2414 17-Mar-16
NBP Fullerton Asset Management Ltd Income 11.449 11.2996 17-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6436 10.5737 17-Mar-16
National Asset Management Co. Ltd Income 315.1806 315.1806 17-Mar-16
National Investment Trust Ltd Income 10.6493 10.5439 17-Mar-16
National Investment Trust Ltd Income 11.004 10.895 17-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9454 10.9454 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.5 55.98 17-Mar-16
PICIC Asset Management Co. Ltd Income 109.1348 109.1348 17-Mar-16
Primus Investment Management Ltd Income 112.09 110.98 17-Mar-16
UBL Fund Managers Ltd Income 115.524 113.281 17-Mar-16
UBL Fund Managers Ltd Income 115.6671 114.1602 17-Mar-16
AKD Investment Management Ltd Index Tracker 13.65 13.51 17-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4287 10.4287 18-Mar-16
AKD Investment Management Ltd Money Market 52.0928 52.0928 17-Mar-16
Alfalah GHP Investment Management Ltd Money Market 520.06 520.06 17-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.2101 104.8239 17-Mar-16
Askari Investment Management Ltd Money Market 104.8524 104.8524 18-Mar-16
Atlas Asset Management Ltd Money Market 525.5732 525.5732 17-Mar-16
Atlas Asset Management Ltd Money Market 104.229 104.229 17-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6975 10.5916 17-Mar-16
Faysal Asset Management Ltd Money Market 105.12 105.12 18-Mar-16
Habib Asset Management Ltd Money Market 104.5997 104.5997 17-Mar-16
HBL Asset Management Ltd Money Market 104.9419 104.9419 17-Mar-16
JS Investments Ltd Money Market 107.68 106.61 18-Mar-16
Lakson Investments Ltd Money Market 104.1522 104.1522 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2766 104.2766 18-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5549 10.5549 17-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3352 10.2673 17-Mar-16
National Investment Trust Ltd Money Market 10.0814 10.0814 18-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2629 52.2629 18-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.6587 104.6587 18-Mar-16
Primus Investment Management Ltd Money Market 103.95 103.95 17-Mar-16
UBL Fund Managers Ltd Money Market 104.2931 104.2931 18-Mar-16
UBL Fund Managers Ltd Money Market 105.4581 104.0842 18-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.1 102.74 17-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1072 9.9753 17-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.21 112.7344 17-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 99.2261 96.7454 17-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.04 92.19 17-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.0401 100.3851 17-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4307 15.8037 17-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.06 58.56 17-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.65 57.28 17-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.2867 97.2867 17-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.57 15.17 17-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.6209 109.6209 17-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.8867 115.8867 17-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.736 12.4863 17-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.9193 98.9193 17-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.64 116.77 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.08 16.64 17-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8157 65.228 17-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 425.1226 425.1226 17-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 121.5579 118.4258 17-Mar-16
JS Investments Ltd Shariah Compliant Equity 99.76 96.85 17-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.91 9.52 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.52 60.91 17-Mar-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5815 10.5815 17-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5578 11.1168 17-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 10 10 17-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.332 121.6816 17-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 123.61 121.18 17-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.3511 100.3442 17-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.9243 99.9258 17-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.8826 100.8653 17-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3194 95.3034 16-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.2803 98.1891 16-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5905 95.6069 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.83 71.93 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.53 63.69 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.13 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.7 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.86 51.8 16-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.91 66.59 16-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3329 103.3329 17-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4256 100.4256 17-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0055 17-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.46 103.99 16-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.9703 100.6718 16-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1617 101.1617 16-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.39 16-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.21 16-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.88 16-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4974 102.4974 17-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6246 10.4676 17-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.6434 103.2801 17-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3874 104.0119 17-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.5356 104.4802 17-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.6763 518.6763 17-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 106.06 106.06 17-Mar-16
JS Investments Ltd Shariah Compliant Income 103.2 102.17 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0594 103.9556 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.55 53.2 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.55 52.2 17-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0729 10.0729 17-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6372 10.5673 17-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6714 53.1347 17-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.4002 103.8426 17-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.32 105.21 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.91 71.03 17-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.6454 103.6454 18-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.6361 103.6361 17-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.718 51.718 17-Mar-16
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
ABL Asset Management Co. Ltd 128.9166 17-Mar-16
ABL Asset Management Co. Ltd 129.0482 17-Mar-16
ABL Asset Management Co. Ltd 108.4618 17-Mar-16
Atlas Asset Management Ltd 215.3038 17-Mar-16
Atlas Asset Management Ltd 357.1669 17-Mar-16
Atlas Asset Management Ltd 109.5462 16-Mar-16
Atlas Asset Management Ltd 206.5425 17-Mar-16
HBL Asset Management Ltd 144.5938 17-Mar-16
HBL Asset Management Ltd 296.5225 17-Mar-16
HBL Asset Management Ltd 133.676 17-Mar-16
JS Investments Ltd 215.39 17-Mar-16
JS Investments Ltd 389.36 17-Mar-16
JS Investments Ltd 175.06 17-Mar-16
NBP Fullerton Asset Management Ltd 133.6055 17-Mar-16
NBP Fullerton Asset Management Ltd 214.2662 17-Mar-16
NBP Fullerton Asset Management Ltd 121.4945 17-Mar-16
National Investment Trust Ltd 10.5213 16-Mar-16
National Investment Trust Ltd 10.3013 17-Mar-16
National Investment Trust Ltd 9.4622 17-Mar-16
National Investment Trust Ltd 10.3012 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.71 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd 378.14 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.23 17-Mar-16
UBL Fund Managers Ltd 110.16 16-Mar-16
UBL Fund Managers Ltd 191.13 17-Mar-16
UBL Fund Managers Ltd 522.52 17-Mar-16
UBL Fund Managers Ltd 158.79 17-Mar-16
ABL Asset Management Co. Ltd 108.18 17-Mar-16
ABL Asset Management Co. Ltd 132.1615 17-Mar-16
ABL Asset Management Co. Ltd 107.0574 17-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.83 17-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.79 17-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.66 17-Mar-16
Atlas Asset Management Ltd 182.5393 17-Mar-16
Atlas Asset Management Ltd 474.3233 17-Mar-16
Atlas Asset Management Ltd 193.2436 17-Mar-16
HBL Asset Management Ltd 128.6942 17-Mar-16
HBL Asset Management Ltd 321.7722 17-Mar-16
HBL Asset Management Ltd 127.3852 17-Mar-16
JS Investments Ltd 183.8 17-Mar-16
JS Investments Ltd 536.62 17-Mar-16
Savings Fund-Money Market JS Investments Ltd 162 17-Mar-16
Al Meezan Investment Management Ltd 201.31 17-Mar-16
Al Meezan Investment Management Ltd 439.06 17-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.79 17-Mar-16
NBP Fullerton Asset Management Ltd 118.5755 17-Mar-16
NBP Fullerton Asset Management Ltd 216.159 17-Mar-16
NBP Fullerton Asset Management Ltd 118.3685 17-Mar-16
National Investment Trust Ltd 10.1872 17-Mar-16
National Investment Trust Ltd 9.7335 17-Mar-16
National Investment Trust Ltd 10.1809 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.7 17-Mar-16
MCB-Arif Habib Savings & Investments Ltd 378.72 17-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.35 17-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