Markets Print 2016-04-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (April 09, 2016)

Published April 12, 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 Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 MTS 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 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 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 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 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) 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 55.0856 54.5401 11-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0528 53.9139 8-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.8756 109.6381 11-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9659 8.8771 11-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.27 113.27 11-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 8-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1644 88.4138 11-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.1805 67.5025 8-Apr-16
Askari Investment Management Ltd Asset Allocation 46.2931 45.1358 11-Apr-16
Faysal Asset Management Ltd Asset Allocation 66.59 66.59 11-Apr-16
Lakson Investments Ltd Asset Allocation 125.7127 122.6465 8-Apr-16
Lakson Investments Ltd Asset Allocation 116.1425 113.3097 8-Apr-16
Lakson Investments Ltd Asset Allocation 112.4203 109.6783 8-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3512 77.1635 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.5598 14.9661 11-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.88 53.51 8-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.5071 125.0315 11-Apr-16
Faysal Asset Management Ltd Balanced 66.44 66.44 11-Apr-16
HBL Asset Management Ltd Balanced 98.181 95.6512 8-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.064 15.451 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.73 10.45 8-Apr-16
Primus Investment Management Ltd Balanced 122.9 120.49 7-Apr-16
JS Investments Ltd Balanced 157.68 153.08 11-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2858 8-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7065 11-Apr-16
Atlas Asset Management Ltd Commodities 104.5816 104.5816 8-Apr-16
Al Meezan Investment Management Ltd Commodities 53.7 52.32 8-Apr-16
UBL Fund Managers Ltd Commodities 89.505 87.2028 8-Apr-16
ABL Asset Management Co. Ltd Equity 13.9379 13.6646 8-Apr-16
AKD Investment Management Ltd Equity 77.45 75.15 11-Apr-16
Alfalah GHP Investment Management Ltd Equity 74.11 71.28 8-Apr-16
Alfalah GHP Investment Management Ltd Equity 130.4034 126.2302 8-Apr-16
Askari Investment Management Ltd Equity 100.0669 98.0656 11-Apr-16
Atlas Asset Management Ltd Equity 462.0635 462.0635 11-Apr-16
First Capital Investments Ltd Equity 0 10.8416 11-Apr-16
Habib Asset Management Ltd Equity 97.4238 97.4238 11-Apr-16
HBL Asset Management Ltd Equity 104.1991 100.8645 8-Apr-16
JS Investments Ltd Equity 163.47 158.7 11-Apr-16
JS Investments Ltd Equity 111.73 108.47 11-Apr-16
JS Investments Ltd Equity 197.11 191.36 11-Apr-16
Lakson Investments Ltd Equity 109.8299 106.6309 11-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 82.77 79.49 11-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.3506 12.8412 11-Apr-16
National Investment Trust Ltd Equity 65.3 63.39 11-Apr-16
PICIC Asset Management Co. Ltd Equity 11.3921 11.0603 11-Apr-16
PICIC Asset Management Co. Ltd Equity 130.1526 126.3617 11-Apr-16
Primus Investment Management Ltd Equity 110.37 108.2 8-Apr-16
UBL Fund Managers Ltd Equity 61.74 59.76 11-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 104.0216 101.982 8-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 104.0437 102.0036 8-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.5704 104.7987 8-Apr-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0943 103.7227 8-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5628 104.4901 8-Apr-16
JS Investments Ltd Fund of Funds 54.29 52.7 8-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 8-Apr-16
ABL Asset Management Co. Ltd Income 10.8188 10.6589 8-Apr-16
ABL Asset Management Co. Ltd Income 10.7486 10.5898 8-Apr-16
Alfalah GHP Investment Management Ltd Income 113.2885 111.8099 8-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1378 108.7003 8-Apr-16
Askari Investment Management Ltd Income 111.1213 109.7323 11-Apr-16
Atlas Asset Management Ltd Income 541.5143 541.5143 11-Apr-16
Faysal Asset Management Ltd Income 107.97 106.11 11-Apr-16
Faysal Asset Management Ltd Income 101.07 100.06 11-Apr-16
Faysal Asset Management Ltd Income 108.45 108.45 11-Apr-16
Habib Asset Management Ltd Income 106.8518 106.8518 11-Apr-16
HBL Asset Management Ltd Income 112.4942 110.3062 8-Apr-16
JS Investments Ltd Income 99.9 98.91 11-Apr-16
Lakson Investments Ltd Income 109.639 108.0187 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2589 111.0123 11-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.42 56.28 11-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1564 11.0108 11-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9666 10.8235 11-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4182 10.2822 11-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5005 11.3504 11-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6889 10.6187 11-Apr-16
National Investment Trust Ltd Income 10.7029 10.5969 11-Apr-16
National Investment Trust Ltd Income 11.0607 10.9512 11-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0481 11.0481 8-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.74 56.21 11-Apr-16
PICIC Asset Management Co. Ltd Income 109.798 109.798 11-Apr-16
Primus Investment Management Ltd Income 113.12 112 8-Apr-16
UBL Fund Managers Ltd Income 116.3201 114.8047 11-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.0091 113.7567 11-Apr-16
AKD Investment Management Ltd Index Tracker 13.86 13.72 11-Apr-16
ABL Asset Management Co. Ltd Money Market 10.463 10.463 11-Apr-16
AKD Investment Management Ltd Money Market 52.2706 52.2706 11-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.53 521.53 8-Apr-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.522 105.1317 8-Apr-16
Askari Investment Management Ltd Money Market 105.2266 105.2266 12-Apr-16
Atlas Asset Management Ltd Money Market 527.5762 527.5762 11-Apr-16
Atlas Asset Management Ltd Money Market 104.6054 104.6054 11-Apr-16
BMA Asset Management Co. Ltd Money Market 10.724 10.6178 11-Apr-16
Faysal Asset Management Ltd Money Market 105.49 105.49 12-Apr-16
Habib Asset Management Ltd Money Market 104.956 104.956 11-Apr-16
HBL Asset Management Ltd Money Market 105.2022 105.2022 8-Apr-16
JS Investments Ltd Money Market 108.09 107.01 12-Apr-16
Lakson Investments Ltd Money Market 104.5524 104.5524 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6221 104.6221 12-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.5954 10.5954 11-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3786 10.3104 11-Apr-16
National Investment Trust Ltd Money Market 10.1168 10.1168 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4612 52.4612 12-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.0399 105.0399 12-Apr-16
Primus Investment Management Ltd Money Market 104.27 104.27 8-Apr-16
UBL Fund Managers Ltd Money Market 104.6413 104.6413 11-Apr-16
UBL Fund Managers Ltd Money Market 105.7736 104.3956 11-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 11-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 11-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1602 10.0276 11-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.2023 114.2023 11-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.3619 97.8529 11-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.2 94.31 11-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.7152 102.0171 8-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.6724 16.0362 11-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.07 59.54 8-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.53 58.13 11-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.7312 98.7312 11-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.8 15.39 11-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.288 110.288 11-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1244 117.1244 11-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2307 12.9713 8-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 100.8185 100.8185 11-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 123.35 119.4 11-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.44 16.99 11-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.3894 67.7035 8-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 436.0703 436.0703 11-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 127.6874 124.3973 8-Apr-16
JS Investments Ltd Shariah Compliant Equity 101.33 98.37 11-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.03 9.63 11-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.88 62.23 11-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.7981 10.7981 11-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8104 11.3597 11-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 11-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.7957 123.1026 11-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 127.83 125.32 8-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 104.0506 102.0104 8-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.8292 102.7737 8-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9298 101.892 8-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5004 8-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.792 98.6024 7-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.4519 101.2338 7-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4395 98.3419 7-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0513 97.0092 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.35 74.38 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.54 64.68 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.14 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.73 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.46 8-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.65 68.3 8-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3988 104.3988 11-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.4651 101.4651 11-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.58 106 8-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.706 102.3207 7-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.4163 101.4163 8-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.72 8-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.62 8-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.74 8-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1639 103.1639 11-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6665 10.5089 8-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4212 104.0478 11-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6652 104.2861 8-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 106.019 104.9588 11-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.7803 521.7803 11-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.38 106.38 11-Apr-16
JS Investments Ltd Shariah Compliant Income 103.86 102.83 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4865 104.3742 11-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.73 53.38 11-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 11-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1022 10.1022 11-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6779 10.6078 11-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9611 53.4215 8-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.7743 104.2111 11-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.69 105.57 8-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.62 72.7 11-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.9705 103.9705 11-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.838 103.838 8-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8683 51.8683 11-Apr-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 129.9492 11-Apr-16
ABL Asset Management Co. Ltd 131.7204 11-Apr-16
ABL Asset Management Co. Ltd 108.7636 11-Apr-16
Atlas Asset Management Ltd 216.2701 11-Apr-16
Atlas Asset Management Ltd 364.2743 11-Apr-16
Atlas Asset Management Ltd 108.2105 8-Apr-16
Atlas Asset Management Ltd 207.2949 11-Apr-16
HBL Asset Management Ltd 145.2622 8-Apr-16
HBL Asset Management Ltd 308.7133 8-Apr-16
HBL Asset Management Ltd 133.9591 8-Apr-16
JS Investments Ltd 216.34 11-Apr-16
JS Investments Ltd 387.7 11-Apr-16
JS Investments Ltd 175.37 11-Apr-16
NBP Fullerton Asset Management Ltd 133.9927 11-Apr-16
NBP Fullerton Asset Management Ltd 218.7914 11-Apr-16
NBP Fullerton Asset Management Ltd 121.8806 11-Apr-16
National Investment Trust Ltd 10.4299 8-Apr-16
National Investment Trust Ltd 10.3339 11-Apr-16
National Investment Trust Ltd 9.588 11-Apr-16
National Investment Trust Ltd 10.3296 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.56 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd 379.57 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.78 11-Apr-16
UBL Fund Managers Ltd 108.5 8-Apr-16
UBL Fund Managers Ltd 193.32 11-Apr-16
UBL Fund Managers Ltd 533.83 11-Apr-16
UBL Fund Managers Ltd 159.33 11-Apr-16
ABL Asset Management Co. Ltd 108.8207 11-Apr-16
ABL Asset Management Co. Ltd 135.4958 11-Apr-16
ABL Asset Management Co. Ltd 107.253 11-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 515.3 11-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.27 11-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.3 11-Apr-16
Atlas Asset Management Ltd 183.3751 11-Apr-16
Atlas Asset Management Ltd 486.2234 11-Apr-16
Atlas Asset Management Ltd 193.8868 11-Apr-16
HBL Asset Management Ltd 129.7296 8-Apr-16
HBL Asset Management Ltd 335.1848 8-Apr-16
HBL Asset Management Ltd 127.9311 8-Apr-16
JS Investments Ltd 185.23 11-Apr-16
JS Investments Ltd 540.19 11-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.48 11-Apr-16
Al Meezan Investment Management Ltd 202.72 11-Apr-16
Al Meezan Investment Management Ltd 449.47 11-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.59 11-Apr-16
NBP Fullerton Asset Management Ltd 118.913 11-Apr-16
NBP Fullerton Asset Management Ltd 220.9525 11-Apr-16
NBP Fullerton Asset Management Ltd 118.7256 11-Apr-16
National Investment Trust Ltd 10.2562 11-Apr-16
National Investment Trust Ltd 9.8524 11-Apr-16
National Investment Trust Ltd 10.2245 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.79 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd 385.27 11-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.64 11-Apr-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 6	278.40
USD PKR Interbank Buying / May 6	278.20
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
FTSE 100 / May 6	8213.49
Dow Jones / May 6	38852.27
Germany DAX 30 / May 6	18175.21
France CAC40 / May 6	7996.64
India Sensex / May 7	73503.22
Tokyo Nikkei / May 7	38775.44

Item	Value
Karachi Cotton PKR/37.32 KG / May 6	19935
Gold 10 Grams PKR / May 6	206190
Petrol/Litre / May 7	288.49
Crude Oil USD/Barrel / May 7	78.61
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