Markets Print 2016-04-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 06, 2016)

Published April 7, 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 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 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 Fund (Formerly: MetroBank Pakistan NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus 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 Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond 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 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 Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV 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 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 55.0572 54.512 6-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0075 53.8704 5-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.8229 109.5864 6-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9627 8.874 6-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.21 113.21 6-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.24 56.7 5-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1814 88.4305 6-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.8083 67.1445 5-Apr-16
Askari Investment Management Ltd Asset Allocation 46.8012 45.6312 6-Apr-16
Faysal Asset Management Ltd Asset Allocation 67.72 67.72 6-Apr-16
Lakson Investments Ltd Asset Allocation 125.5278 122.4661 5-Apr-16
Lakson Investments Ltd Asset Allocation 116.095 113.2634 5-Apr-16
Lakson Investments Ltd Asset Allocation 112.3498 109.6095 5-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7107 77.5087 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3725 100.2318 6-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7174 15.1177 6-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 55.04 53.66 5-Apr-16
UBL Fund Managers Ltd Asset Allocation 128.0664 125.5799 6-Apr-16
Faysal Asset Management Ltd Balanced 67.49 67.49 6-Apr-16
HBL Asset Management Ltd Balanced 98.0804 95.5532 6-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.2142 15.5955 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.7 10.42 6-Apr-16
Primus Investment Management Ltd Balanced 122.86 120.45 6-Apr-16
JS Investments Ltd Balanced 158.81 154.18 6-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2502 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8261 6-Apr-16
Atlas Asset Management Ltd Commodities 103.9204 103.9204 5-Apr-16
Al Meezan Investment Management Ltd Commodities 53.81 52.42 5-Apr-16
UBL Fund Managers Ltd Commodities 88.8712 86.5853 5-Apr-16
ABL Asset Management Co. Ltd Equity 13.886 13.6137 6-Apr-16
AKD Investment Management Ltd Equity 78.45 76.1 6-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.66 70.85 5-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.5546 125.4086 5-Apr-16
Askari Investment Management Ltd Equity 101.3931 99.3652 6-Apr-16
Atlas Asset Management Ltd Equity 466.5243 466.5243 6-Apr-16
First Capital Investments Ltd Equity 0 10.9847 6-Apr-16
Habib Asset Management Ltd Equity 98.881 98.881 6-Apr-16
HBL Asset Management Ltd Equity 104.0592 100.7291 6-Apr-16
JS Investments Ltd Equity 165.39 160.57 6-Apr-16
JS Investments Ltd Equity 113.11 109.81 6-Apr-16
JS Investments Ltd Equity 198.9 193.1 6-Apr-16
Lakson Investments Ltd Equity 111.3787 108.1346 6-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.71 80.39 6-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.5587 13.0413 6-Apr-16
National Investment Trust Ltd Equity 66.05 64.09 6-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4269 11.0941 6-Apr-16
PICIC Asset Management Co. Ltd Equity 132.1437 128.2949 6-Apr-16
Primus Investment Management Ltd Equity 110.19 108.02 6-Apr-16
UBL Fund Managers Ltd Equity 62.85 60.84 6-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.842 101.8059 6-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.9321 101.8942 6-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.1313 104.3709 5-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.2676 104.2007 5-Apr-16
JS Investments Ltd Fund of Funds 54.05 52.47 5-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Apr-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.8161 10.6563 6-Apr-16
ABL Asset Management Co. Ltd Income 10.7441 10.5853 6-Apr-16
Alfalah GHP Investment Management Ltd Income 113.2159 111.7383 5-Apr-16
Alfalah GHP Investment Management Ltd Income 110.0559 108.6195 5-Apr-16
Askari Investment Management Ltd Income 111.0675 109.6792 6-Apr-16
Atlas Asset Management Ltd Income 541.1831 541.1831 6-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 107.9 106.04 6-Apr-16
Faysal Asset Management Ltd Income 108.43 108.43 6-Apr-16
Habib Asset Management Ltd Income 106.8169 106.8169 6-Apr-16
HBL Asset Management Ltd Income 112.4035 110.2172 5-Apr-16
JS Investments Ltd Income 99.88 98.89 6-Apr-16
Lakson Investments Ltd Income 109.5823 107.9628 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2105 110.9649 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.4 56.26 6-Apr-16
Sovereign Fund)
NBP Fullerton Asset Management Ltd Income 11.1473 11.0018 6-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9594 10.8164 6-Apr-16
NBP Fullerton Asset Management Ltd Income 10.411 10.2751 6-Apr-16
NBP Fullerton Asset Management Ltd Income 11.4941 11.3441 6-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6806 10.6104 6-Apr-16
National Investment Trust Ltd Income 10.6962 10.5903 6-Apr-16
National Investment Trust Ltd Income 11.052 10.9426 6-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0334 11.0334 5-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.68 56.15 6-Apr-16
PICIC Asset Management Co. Ltd Income 109.7231 109.7231 6-Apr-16
Primus Investment Management Ltd Income 113.06 111.94 6-Apr-16
UBL Fund Managers Ltd Income 116.2625 114.7478 6-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.9298 113.679 6-Apr-16
AKD Investment Management Ltd Index Tracker 14.02 13.87 6-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4576 10.4576 7-Apr-16
AKD Investment Management Ltd Money Market 52.236 52.236 6-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.34 521.34 5-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.4774 105.0877 5-Apr-16
Askari Investment Management Ltd Money Market 105.1224 105.1224 7-Apr-16
Atlas Asset Management Ltd Money Market 527.168 527.168 6-Apr-16
Atlas Asset Management Ltd Money Market 104.5299 104.5299 6-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7189 10.6128 6-Apr-16
Faysal Asset Management Ltd Money Market 105.42 105.42 7-Apr-16
Habib Asset Management Ltd Money Market 104.8843 104.8843 6-Apr-16
HBL Asset Management Ltd Money Market 105.1804 105.1804 6-Apr-16
JS Investments Ltd Money Market 108 106.93 7-Apr-16
Lakson Investments Ltd Money Market 104.4729 104.4729 7-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.5568 104.5568 7-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.5883 10.5883 6-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3703 10.3022 6-Apr-16
National Investment Trust Ltd Money Market 10.1101 10.1101 7-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4215 52.4215 7-Apr-16
PICIC Asset Management Co. Ltd Money Market 104.9694 104.9694 7-Apr-16
Primus Investment Management Ltd Money Market 104.24 104.24 6-Apr-16
UBL Fund Managers Ltd Money Market 104.5603 104.5603 6-Apr-16
UBL Fund Managers Ltd Money Market 105.6931 104.3161 6-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.76 103.4 6-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.76 103.4 6-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1522 10.0197 6-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.5938 115.0272 6-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.5249 98.9868 6-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.99 96.06 6-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3143 101.6265 5-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8423 16.1996 6-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.17 59.64 5-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.1 58.68 6-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.8409 99.8409 6-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.94 15.53 6-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.1516 111.1516 6-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.0887 118.0887 6-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1905 12.9319 6-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 102.8401 102.8401 6-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 125.81 121.78 6-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.63 17.18 5-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.986 67.3155 5-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 441.1562 441.1562 6-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 127.5413 124.255 6-Apr-16
JS Investments Ltd Shariah Compliant Equity 103.18 100.17 6-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.17 9.77 6-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.88 63.21 6-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9822 10.9822 6-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0349 11.5757 6-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.27 10.27 6-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.0398 125.2814 6-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 127.71 125.2 6-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.9054 101.868 6-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.5978 102.5469 6-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.8424 101.8063 6-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4263 6-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8129 98.6223 4-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.4562 100 4-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4566 97.3338 4-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8803 95.8363 4-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.95 73.99 5-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.39 64.54 5-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.82 5-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.4 5-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.18 5-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.39 68.04 5-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1803 105.1803 6-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.2178 102.2178 6-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.35 105.78 5-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.5906 102.2111 5-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.0866 96.0866 5-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.51 5-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.4 5-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 5-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6255 103.6255 6-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6631 10.5055 6-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.2816 103.91 6-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.63 104.2514 5-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.9296 104.8703 6-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.2239 521.2239 6-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.33 106.33 6-Apr-16
JS Investments Ltd Shariah Compliant Income 103.73 102.7 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4127 104.3019 6-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7 53.35 6-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.82 52.47 5-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0964 10.0964 6-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.67 10.5999 6-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9392 53.3998 5-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.7066 104.1444 6-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.66 105.54 6-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.82 73.87 6-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.889 103.889 5-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8198 103.8198 6-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.838 51.838 6-Apr-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 129.8822 6-Apr-16
ABL Asset Management Co. Ltd 133.5418 6-Apr-16
ABL Asset Management Co. Ltd 108.7118 6-Apr-16
Atlas Asset Management Ltd 216.1575 6-Apr-16
Atlas Asset Management Ltd 367.0854 6-Apr-16
Atlas Asset Management Ltd 107.5424 5-Apr-16
Atlas Asset Management Ltd 207.1472 6-Apr-16
HBL Asset Management Ltd 145.1873 6-Apr-16
HBL Asset Management Ltd 308.0823 6-Apr-16
HBL Asset Management Ltd 133.9226 6-Apr-16
JS Investments Ltd 216.21 6-Apr-16
JS Investments Ltd 392.48 6-Apr-16
JS Investments Ltd 175.36 6-Apr-16
NBP Fullerton Asset Management Ltd 133.9335 6-Apr-16
NBP Fullerton Asset Management Ltd 222.2756 6-Apr-16
NBP Fullerton Asset Management Ltd 121.8097 6-Apr-16
National Investment Trust Ltd 10.2456 6-Apr-16
National Investment Trust Ltd 10.3273 6-Apr-16
National Investment Trust Ltd 9.7186 6-Apr-16
National Investment Trust Ltd 10.3241 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.53 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd 384.3 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.67 6-Apr-16
UBL Fund Managers Ltd 107.77 5-Apr-16
UBL Fund Managers Ltd 193.22 6-Apr-16
UBL Fund Managers Ltd 540.79 6-Apr-16
UBL Fund Managers Ltd 159.24 6-Apr-16
ABL Asset Management Co. Ltd 108.7256 6-Apr-16
ABL Asset Management Co. Ltd 137.7941 6-Apr-16
ABL Asset Management Co. Ltd 107.2195 6-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 525.57 6-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.18 6-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.19 6-Apr-16
Atlas Asset Management Ltd 183.2244 6-Apr-16
Atlas Asset Management Ltd 490.9894 6-Apr-16
Atlas Asset Management Ltd 193.7648 6-Apr-16
HBL Asset Management Ltd 129.6043 6-Apr-16
HBL Asset Management Ltd 334.2429 6-Apr-16
HBL Asset Management Ltd 127.8827 6-Apr-16
JS Investments Ltd 184.98 6-Apr-16
JS Investments Ltd 544.6 6-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.39 6-Apr-16
Al Meezan Investment Management Ltd 202.53 5-Apr-16
Al Meezan Investment Management Ltd 454.77 5-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.44 5-Apr-16
NBP Fullerton Asset Management Ltd 118.8471 6-Apr-16
NBP Fullerton Asset Management Ltd 224.8323 6-Apr-16
NBP Fullerton Asset Management Ltd 118.6553 6-Apr-16
National Investment Trust Ltd 10.2456 6-Apr-16
National Investment Trust Ltd 10.0073 6-Apr-16
National Investment Trust Ltd 10.2173 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.64 6-Apr-16
MCB-Arif Habib Savings & Investments Ltd 388.19 6-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.56 6-Apr-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 7	278.32
USD PKR Interbank Buying / May 7	278.12
USD to Japanese Yen / May 7	154.44
USD to Swiss Franc / May 7	0.91
Pound Sterling to USD / May 7	1.26
Euro to USD / May 7	1.08

Stock	Volume
S&P 500 / May 6	5180.74
Nasdaq / May 6	16349.25
Dow Jones / May 6	38852.27
India Sensex / May 7	73503.22
Tokyo Nikkei / May 7	38775.44
Hang Seng / May 7	18439.46
FTSE 100 / May 7	8295.53
Germany DAX 30 / May 7	18257.19

Item	Value
Petrol/Litre / May 7	288.49
Crude Oil USD/Barrel / May 7	78.61
Karachi Cotton PKR/37.32 KG / May 7	19935
Gold 10 Grams PKR / May 7	205761
Gold Spot USD/Ounce / May 7	2322.69
Diesel/Litre / May 7	281.96

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 7 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) / May 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 7 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 7 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 7 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 7 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 7 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 7 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 7 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 7 Telecard Limited(TELE)	12,358,668 ▲ 0.00