Markets Print 2016-03-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 18, 2016)

Published March 19, 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
 Allocation Fund (Formerly: 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 Market
 Fund (Formerly: 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 Planning
 Fund (Alfalah GHP Active
 Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund.
 (Formerly: MCB Dynamic Cash Fund) MCB Pakistan Sovereign Fund
 (Formerly: 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 ? Government Bond Fund NIT ? 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
 Islamic Income Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund) 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 Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock
 Fund (Formerly: Alfalah
 GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock
 Fund (Formerly: 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 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 Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: 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 Fund
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement Fund (Formerly: UBL Saving Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Saving Fund)-Debt 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 Fixed Income 54.8715 54.3281 18-Mar-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.7997 53.6705 17-Mar-16
Askari Investment Management Ltd Aggressive Fixed Income 111.4179 109.1895 18-Mar-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.8291 8.7417 18-Mar-16
Faysal Asset Management Ltd Aggressive Fixed Income 111.95 111.95 18-Mar-16
MCB-Arif Habib Savings Aggressive Fixed Income 57.98 56.45 17-Mar-16
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.8652 87.1398 18-Mar-16
Alfalah GHP Investment Management Ltd Asset Allocation 68.3207 65.7137 17-Mar-16
Askari Investment Management Ltd Asset Allocation 45.8973 44.7499 18-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.25 65.25 18-Mar-16
Lakson Investments Ltd Asset Allocation 124.6447 121.6045 17-Mar-16
Lakson Investments Ltd Asset Allocation 115.8685 113.0424 17-Mar-16
Lakson Investments Ltd Asset Allocation 111.961 109.2302 17-Mar-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.3083 77.1223 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3778 14.791 18-Mar-16
Pak Oman Asset Management Co Ltd Asset Allocation 54.41 53.05 18-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.5446 123.1071 18-Mar-16
Faysal Asset Management Ltd Balanced 65.22 65.22 18-Mar-16
HBL Asset Management Ltd Balanced 95.2962 92.8407 17-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.8332 15.229 18-Mar-16
National Asset Management Co Ltd Balanced 10.7766 10.7766 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Balanced 10.52 10.24 17-Mar-16
Primus Investment Management Ltd Balanced 119.46 117.11 18-Mar-16
JS Investments Ltd Balanced 156.77 152.2 18-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.6412 17-Mar-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3189 17-Mar-16
Atlas Asset Management Ltd Commodities 105.5833 105.5833 17-Mar-16
Al Meezan Investment Management Ltd Commodities 54.9 53.49 17-Mar-16
UBL Fund Managers Ltd Commodities 90.6132 88.2825 17-Mar-16
ABL Asset Management Co Ltd Equity 13.4198 13.1567 17-Mar-16
AKD Investment Management Ltd Equity 73.15 70.95 18-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 98.2852 96.3195 18-Mar-16
Atlas Asset Management Ltd Equity 452.8552 452.8552 18-Mar-16
First Capital Investments Ltd Equity 0 10.6761 18-Mar-16
Habib Asset Management Ltd Equity 96.0718 96.0718 18-Mar-16
HBL Asset Management Ltd Equity 99.7777 96.5846 17-Mar-16
JS Investments Ltd Equity 162.3 157.57 18-Mar-16
JS Investments Ltd Equity 109.95 106.74 18-Mar-16
JS Investments Ltd Equity 194.81 189.13 18-Mar-16
Lakson Investments Ltd Equity 107.1865 104.0645 17-Mar-16
MCB-Arif Habib Savings and Investments Ltd Equity 81.83 78.58 17-Mar-16
NBP Fullerton Asset Management Ltd Equity 13.04 12.5424 18-Mar-16
National Investment Trust Ltd Equity 64.05 62.18 18-Mar-16
PICIC Asset Management Co Ltd Equity 11.3937 11.0618 18-Mar-16
PICIC Asset Management Co Ltd Equity 128.9327 125.1774 18-Mar-16
Primus Investment Management Ltd Equity 106.73 104.63 18-Mar-16
UBL Fund Managers Ltd Equity 60.58 58.64 18-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
Alfalah GHP Investment Management Ltd Fund of Funds 105.3689 102.6539 17-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds 106.1746 102.8584 17-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.0502 103.007 17-Mar-16
JS Investments Ltd Fund of Funds 52.39 50.86 17-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 110.8017 109.4167 18-Mar-16
Atlas Asset Management Ltd Income 539.1765 539.1765 18-Mar-16
Faysal Asset Management Ltd Income 107.21 105.36 18-Mar-16
Faysal Asset Management Ltd Income 107.83 107.83 18-Mar-16
Habib Asset Management Ltd Income 106.5242 106.5242 18-Mar-16
HBL Asset Management Ltd Income 111.9487 109.7713 17-Mar-16
JS Investments Ltd Income 99.56 98.57 18-Mar-16
Lakson Investments Ltd Income 109.1361 107.5232 17-Mar-16
MCB-Arif Habib Savings and Investments Ltd Income 112.895 110.6556 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Income 57.19 56.06 18-Mar-16
NBP Fullerton Asset Management Ltd Income 11.1011 10.9562 18-Mar-16
NBP Fullerton Asset Management Ltd Income 10.926 10.7834 18-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3784 10.2429 18-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4499 11.3005 18-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6458 10.5759 18-Mar-16
National Asset Management Co Ltd Income 315.1821 315.1821 18-Mar-16
National Investment Trust Ltd Income 10.6514 10.5459 18-Mar-16
National Investment Trust Ltd Income 11.0062 10.8972 18-Mar-16
Pak Oman Asset Management Co Ltd Income 10.9469 10.9469 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Income 57.5 55.98 18-Mar-16
PICIC Asset Management Co Ltd Income 109.1595 109.1595 18-Mar-16
Primus Investment Management Ltd Income 112.11 111 18-Mar-16
UBL Fund Managers Ltd Income 115.5484 113.305 18-Mar-16
UBL Fund Managers Ltd Income 115.6879 114.1807 18-Mar-16
AKD Investment Management Ltd Index Tracker 13.7 13.55 18-Mar-16
ABL Asset Management Co Ltd Money Market 10.4287 10.4287 18-Mar-16
AKD Investment Management Ltd Money Market 52.1006 52.1006 18-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 104.8861 104.8861 21-Mar-16
Atlas Asset Management Ltd Money Market 525.6547 525.6547 18-Mar-16
Atlas Asset Management Ltd Money Market 104.2446 104.2446 18-Mar-16
BMA Asset Management Co Ltd Money Market 10.6986 10.5927 18-Mar-16
Faysal Asset Management Ltd Money Market 105.17 105.17 21-Mar-16
Habib Asset Management Ltd Money Market 104.6131 104.6131 18-Mar-16
HBL Asset Management Ltd Money Market 104.9419 104.9419 17-Mar-16
JS Investments Ltd Money Market 107.73 106.66 21-Mar-16
Lakson Investments Ltd Money Market 104.1672 104.1672 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Money Market 104.3188 104.3188 21-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5567 10.5567 18-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.337 10.2691 18-Mar-16
National Investment Trust Ltd Money Market 10.0858 10.0858 21-Mar-16
MCB-Arif Habib Savings and Investments Ltd Money Market 52.2871 52.2871 21-Mar-16
PICIC Asset Management Co Ltd Money Market 104.7033 104.7033 21-Mar-16
Primus Investment Management Ltd Money Market 103.97 103.97 18-Mar-16
UBL Fund Managers Ltd Money Market 104.3366 104.3366 21-Mar-16
UBL Fund Managers Ltd Money Market 105.4917 104.1174 21-Mar-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 104.11 102.75 18-Mar-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.1087 9.9768 18-Mar-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.0847 112.6139 18-Mar-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 99.3183 96.8353 18-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.99 92.14 18-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 16.4382 15.8109 18-Mar-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 60.24 58.73 18-Mar-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.68 57.31 18-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.3582 97.3582 18-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.55 15.15 18-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.6827 109.6827 18-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.0406 116.0406 18-Mar-16
Balanced Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.736 12.4863 17-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.8682 98.8682 18-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 120.75 116.88 18-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.06 16.62 18-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8157 65.228 17-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 425.5548 425.5548 18-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 121.5579 118.4258 17-Mar-16
JS Investments Ltd Shariah Compliant Equity 100.15 97.23 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.91 9.52 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.43 60.82 18-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5886 10.5886 18-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5595 11.1184 18-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.99 9.99 18-Mar-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 125.6689 122.0086 18-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 123.5 121.07 18-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 100.4695 95.446 17-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4145 98.3179 17-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7082 95.7199 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.1 72.19 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.61 63.77 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.35 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.93 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.06 52 17-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.08 66.76 17-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3706 103.3706 18-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4584 100.4584 18-Mar-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.0055 17-Mar-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 109.55 104.07 17-Mar-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 106.0485 100.746 17-Mar-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 101.1727 101.1727 17-Mar-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.51 17-Mar-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.34 17-Mar-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.94 17-Mar-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.5115 102.5115 18-Mar-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6246 10.4676 17-Mar-16
UBL Fund Managers Ltd Shariah Compliant Income 104.6535 103.2901 18-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3874 104.0119 17-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.5435 104.4881 18-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.7182 518.7182 18-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 106.08 106.08 18-Mar-16
JS Investments Ltd Shariah Compliant Income 103.21 102.18 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.07 103.966 18-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.55 53.2 18-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.56 52.21 18-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0741 10.0741 18-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6387 10.5688 18-Mar-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.6758 53.139 18-Mar-16
PICIC Asset Management Co Ltd Shariah Compliant Income 105.4138 103.856 18-Mar-16
Primus Investment Management Ltd Shariah Compliant Income 107.34 105.23 18-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Index Tracke 72.99 71.11 18-Mar-16
UBL Fund Managers Ltd Shariah Compliant Money Market 103.6859 103.6859 21-Mar-16
HBL Asset Management Ltd Shariah Compliant Money Market 103.6361 103.6361 17-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.724 51.724 18-Mar-16
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Validity
Asset Value (Dates)
================================================================================================================================
ABL Asset Management Co Ltd 128.9262 18-Mar-16
ABL Asset Management Co Ltd 129.0012 18-Mar-16
ABL Asset Management Co Ltd 108.5175 18-Mar-16
Atlas Asset Management Ltd 215.2951 18-Mar-16
Atlas Asset Management Ltd 357.7148 18-Mar-16
Atlas Asset Management Ltd 109.1714 17-Mar-16
Atlas Asset Management Ltd 206.5731 18-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 215.42 18-Mar-16
JS Investments Ltd 390.23 18-Mar-16
JS Investments Ltd 175.04 18-Mar-16
NBP Fullerton Asset Management Ltd 133.618 18-Mar-16
NBP Fullerton Asset Management Ltd 214.3017 18-Mar-16
NBP Fullerton Asset Management Ltd 121.5113 18-Mar-16
National Investment Trust Ltd 10.494 17-Mar-16
National Investment Trust Ltd 10.3025 18-Mar-16
National Investment Trust Ltd 9.4698 18-Mar-16
National Investment Trust Ltd 10.3024 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd 216.73 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd 377.77 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd 199.25 18-Mar-16
UBL Fund Managers Ltd 109.75 17-Mar-16
UBL Fund Managers Ltd 191.16 18-Mar-16
UBL Fund Managers Ltd 522.01 18-Mar-16
UBL Fund Managers Ltd 158.81 18-Mar-16
ABL Asset Management Co Ltd 108.1806 18-Mar-16
ABL Asset Management Co Ltd 132.1287 18-Mar-16
ABL Asset Management Co Ltd 107.0677 18-Mar-16
Savings Fund
UBL Fund Managers Ltd 503.77 18-Mar-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 145.8 18-Mar-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 150.67 18-Mar-16
Atlas Asset Management Ltd 182.5505 18-Mar-16
Atlas Asset Management Ltd 475.0172 18-Mar-16
Atlas Asset Management Ltd 193.2611 18-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 183.81 18-Mar-16
JS Investments Ltd 539.31 18-Mar-16
Savings Fund-Money Market JS Investments Ltd 162.01 18-Mar-16
Al Meezan Investment Management Ltd 201.33 18-Mar-16
Al Meezan Investment Management Ltd 438.15 18-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.8 18-Mar-16
NBP Fullerton Asset Management Ltd 118.5837 18-Mar-16
NBP Fullerton Asset Management Ltd 216.1648 18-Mar-16
NBP Fullerton Asset Management Ltd 118.3796 18-Mar-16
National Investment Trust Ltd 10.1874 18-Mar-16
National Investment Trust Ltd 9.7193 18-Mar-16
National Investment Trust Ltd 10.1818 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd 182.7 18-Mar-16
MCB-Arif Habib Savings and Investments Ltd 379.38 18-Mar-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 166.36 18-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