Markets Print 2016-04-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 12, 2016)

Published April 13, 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 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 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 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 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 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 55.0921 54.5466 12-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0638 53.9245 12-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.8908 109.653 12-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9669 8.8781 12-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.34 113.34 12-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 12-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1908 88.4397 12-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.5379 66.8845 12-Apr-16
Askari Investment Management Ltd Asset Allocation 46.3283 45.1701 12-Apr-16
Faysal Asset Management Ltd Asset Allocation 66.78 66.78 12-Apr-16
Lakson Investments Ltd Asset Allocation 125.5947 122.5314 11-Apr-16
Lakson Investments Ltd Asset Allocation 116.1356 113.303 11-Apr-16
Lakson Investments Ltd Asset Allocation 112.4084 109.6667 11-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4168 77.2265 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.6034 15.008 12-Apr-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.41 53.05 11-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.7189 125.2392 12-Apr-16
Faysal Asset Management Ltd Balanced 66.55 66.55 12-Apr-16
HBL Asset Management Ltd Balanced 97.3114 94.804 12-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1072 15.4926 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 12-Apr-16
Primus Investment Management Ltd Balanced 121.17 118.79 11-Apr-16
JS Investments Ltd Balanced 158.17 153.56 12-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2171 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7745 12-Apr-16
Atlas Asset Management Ltd Commodities 105.7556 105.7556 11-Apr-16
Al Meezan Investment Management Ltd Commodities 54.24 52.84 11-Apr-16
UBL Fund Managers Ltd Commodities 90.5832 88.2533 11-Apr-16
ABL Asset Management Co. Ltd Equity 13.7804 13.5102 12-Apr-16
AKD Investment Management Ltd Equity 77.25 74.95 12-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.29 70.49 12-Apr-16
Alfalah GHP Investment Management Ltd Equity 128.9978 124.8696 12-Apr-16
Askari Investment Management Ltd Equity 100.2412 98.2364 12-Apr-16
Atlas Asset Management Ltd Equity 463.3278 463.3278 12-Apr-16
First Capital Investments Ltd Equity 0 10.8716 12-Apr-16
Habib Asset Management Ltd Equity 97.7622 97.7622 12-Apr-16
HBL Asset Management Ltd Equity 102.7089 99.422 12-Apr-16
JS Investments Ltd Equity 164.21 159.42 12-Apr-16
JS Investments Ltd Equity 112.14 108.87 12-Apr-16
JS Investments Ltd Equity 197.89 192.12 12-Apr-16
Lakson Investments Ltd Equity 110.2672 107.0555 12-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.02 79.73 12-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4074 12.8958 12-Apr-16
National Investment Trust Ltd Equity 65.25 63.31 12-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4472 11.1138 12-Apr-16
PICIC Asset Management Co. Ltd Equity 130.6807 126.8745 12-Apr-16
Primus Investment Management Ltd Equity 108.11 105.99 11-Apr-16
UBL Fund Managers Ltd Equity 62.03 60.04 12-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.5625 101.5319 12-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.8211 101.7854 12-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.8308 104.0781 12-Apr-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9083 103.5391 12-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.1189 104.0549 12-Apr-16
JS Investments Ltd Fund of Funds 53.41 51.85 11-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Apr-16
ABL Asset Management Co. Ltd Income 10.8215 10.6616 12-Apr-16
ABL Asset Management Co. Ltd Income 10.7513 10.5924 12-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3298 111.8507 12-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1668 108.729 12-Apr-16
Askari Investment Management Ltd Income 111.1331 109.7439 12-Apr-16
Atlas Asset Management Ltd Income 541.6753 541.6753 12-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 108.02 106.16 12-Apr-16
Faysal Asset Management Ltd Income 101.08 100.07 12-Apr-16
Faysal Asset Management Ltd Income 108.51 108.51 12-Apr-16
Habib Asset Management Ltd Income 106.8772 106.8772 12-Apr-16
HBL Asset Management Ltd Income 112.4819 110.2941 11-Apr-16
JS Investments Ltd Income 99.9 98.91 12-Apr-16
Lakson Investments Ltd Income 109.6665 108.0458 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.275 111.0281 12-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.29 12-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1584 11.0128 12-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9683 10.8251 12-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4198 10.2838 12-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5021 11.352 12-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6906 10.6204 12-Apr-16
National Investment Trust Ltd Income 10.7055 10.5995 12-Apr-16
National Investment Trust Ltd Income 11.0636 10.9541 12-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0417 11.0417 11-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.75 56.22 12-Apr-16
PICIC Asset Management Co. Ltd Income 109.8413 109.8413 12-Apr-16
Primus Investment Management Ltd Income 113.12 112 11-Apr-16
UBL Fund Managers Ltd Income 116.3201 114.8047 11-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.0251 113.7724 12-Apr-16
AKD Investment Management Ltd Index Tracker 13.88 13.73 12-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4656 10.4656 13-Apr-16
AKD Investment Management Ltd Money Market 52.2777 52.2777 12-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.79 521.79 12-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.5858 105.1947 12-Apr-16
Askari Investment Management Ltd Money Market 105.2405 105.2405 13-Apr-16
Atlas Asset Management Ltd Money Market 527.6576 527.6576 12-Apr-16
Atlas Asset Management Ltd Money Market 104.6203 104.6203 12-Apr-16
BMA Asset Management Co. Ltd Money Market 10.725 10.6188 12-Apr-16
Faysal Asset Management Ltd Money Market 105.5 105.5 13-Apr-16
Habib Asset Management Ltd Money Market 104.9706 104.9706 12-Apr-16
HBL Asset Management Ltd Money Market 105.2538 105.2538 12-Apr-16
JS Investments Ltd Money Market 108.11 107.03 13-Apr-16
Lakson Investments Ltd Money Market 104.5685 104.5685 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6361 104.6361 13-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.596 10.596 12-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3803 10.3121 12-Apr-16
National Investment Trust Ltd Money Market 10.1182 10.1182 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4693 52.4693 13-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.055 105.055 13-Apr-16
Primus Investment Management Ltd Money Market 104.31 104.31 11-Apr-16
UBL Fund Managers Ltd Money Market 104.6596 104.6596 13-Apr-16
UBL Fund Managers Ltd Money Market 105.7768 104.3987 13-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.79 103.42 12-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.79 103.42 12-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1619 10.0293 12-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.9477 114.4058 12-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.4495 97.9383 12-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.41 94.51 12-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.1285 101.4455 11-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7416 16.1028 12-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.56 59.05 11-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 98.9885 98.9885 12-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.82 15.41 12-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.5961 110.5961 12-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.544 117.544 12-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0632 12.8071 12-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 17.5 17.05 12-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6023 66.9464 12-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 438.1039 438.1039 12-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.6788 122.4405 12-Apr-16
JS Investments Ltd Shariah Compliant Equity 101.91 98.94 12-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.06 9.66 12-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.14 62.49 12-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8589 10.8589 12-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8762 11.423 12-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 12-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.2996 123.5918 12-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.17 122.71 11-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.5633 101.5326 12-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9191 101.8815 12-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7155 101.6819 12-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3538 12-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1627 98.0762 11-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0184 98.8175 11-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1217 97.0768 11-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1334 96.1281 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.37 73.43 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.25 64.4 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.33 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.9 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 11-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.02 67.68 11-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.6721 104.6721 12-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.728 101.728 12-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.62 105.09 11-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.007 101.6566 11-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.4495 101.4495 11-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.22 11-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.11 11-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.5 11-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.3263 103.3263 12-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6739 10.5162 12-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4139 104.0406 12-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6996 104.3201 12-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 106.0268 104.9665 12-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.8075 521.8075 12-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.4 106.4 12-Apr-16
JS Investments Ltd Shariah Compliant Income 103.85 102.82 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4956 104.3832 12-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.39 12-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 12-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1034 10.1034 12-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6793 10.6092 12-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9815 53.4417 11-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.7879 104.2245 12-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.74 105.62 11-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.94 73.01 12-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.9951 103.9951 13-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8743 103.8743 12-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8744 51.8744 12-Apr-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 129.9637 12-Apr-16
ABL Asset Management Co. Ltd 132.3724 12-Apr-16
ABL Asset Management Co. Ltd 108.7746 12-Apr-16
Atlas Asset Management Ltd 216.3571 12-Apr-16
Atlas Asset Management Ltd 365.4391 12-Apr-16
Atlas Asset Management Ltd 109.3948 11-Apr-16
Atlas Asset Management Ltd 207.3256 12-Apr-16
HBL Asset Management Ltd 145.2791 12-Apr-16
HBL Asset Management Ltd 303.5761 12-Apr-16
HBL Asset Management Ltd 134.0064 12-Apr-16
JS Investments Ltd 216.36 12-Apr-16
JS Investments Ltd 389.99 12-Apr-16
JS Investments Ltd 175.38 12-Apr-16
NBP Fullerton Asset Management Ltd 134.0113 12-Apr-16
NBP Fullerton Asset Management Ltd 219.8461 12-Apr-16
NBP Fullerton Asset Management Ltd 121.8942 12-Apr-16
National Investment Trust Ltd 10.5427 11-Apr-16
National Investment Trust Ltd 10.3344 12-Apr-16
National Investment Trust Ltd 9.632 12-Apr-16
National Investment Trust Ltd 10.3307 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.6 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd 379.76 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.8 12-Apr-16
UBL Fund Managers Ltd 109.76 11-Apr-16
UBL Fund Managers Ltd 193.46 12-Apr-16
UBL Fund Managers Ltd 535.85 12-Apr-16
UBL Fund Managers Ltd 159.35 12-Apr-16
ABL Asset Management Co. Ltd 108.8208 12-Apr-16
ABL Asset Management Co. Ltd 136.1348 12-Apr-16
ABL Asset Management Co. Ltd 107.2528 12-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.74 12-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.28 12-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.3 12-Apr-16
Atlas Asset Management Ltd 183.3841 12-Apr-16
Atlas Asset Management Ltd 488.5872 12-Apr-16
Atlas Asset Management Ltd 193.9016 12-Apr-16
HBL Asset Management Ltd 129.7773 12-Apr-16
HBL Asset Management Ltd 329.2425 12-Apr-16
HBL Asset Management Ltd 127.9336 12-Apr-16
JS Investments Ltd 185.21 12-Apr-16
JS Investments Ltd 542.88 12-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.48 12-Apr-16
Al Meezan Investment Management Ltd 202.72 12-Apr-16
Al Meezan Investment Management Ltd 450.92 12-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.6 12-Apr-16
NBP Fullerton Asset Management Ltd 118.8203 12-Apr-16
NBP Fullerton Asset Management Ltd 221.9758 12-Apr-16
NBP Fullerton Asset Management Ltd 118.7369 12-Apr-16
National Investment Trust Ltd 10.2561 12-Apr-16
National Investment Trust Ltd 9.9 12-Apr-16
National Investment Trust Ltd 10.2248 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.79 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd 385.67 12-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.65 12-Apr-16
===========================================================================================================================
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