Markets Print 2016-04-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 13, 2016)

Published April 14, 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 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 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 55.0921 54.5466 12-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0363 53.8981 13-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.8779 109.6403 13-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9665 8.8777 13-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.32 113.32 13-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.28 56.74 13-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1686 88.4179 13-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.7323 67.0714 13-Apr-16
Askari Investment Management Ltd Asset Allocation 46.3339 45.1756 13-Apr-16
Faysal Asset Management Ltd Asset Allocation 67.76 67.76 13-Apr-16
Lakson Investments Ltd Asset Allocation 125.8317 122.7626 12-Apr-16
Lakson Investments Ltd Asset Allocation 116.1607 113.3275 12-Apr-16
Lakson Investments Ltd Asset Allocation 112.4499 109.7072 12-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4729 77.2804 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.6397 15.0429 13-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.48 53.12 12-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.5656 125.0888 13-Apr-16
Faysal Asset Management Ltd Balanced 67.16 67.16 13-Apr-16
HBL Asset Management Ltd Balanced 97.3114 94.804 12-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1239 15.5086 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.62 10.34 13-Apr-16
Primus Investment Management Ltd Balanced 121.61 119.22 12-Apr-16
JS Investments Ltd Balanced 158.08 153.47 13-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2171 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.82 13-Apr-16
Atlas Asset Management Ltd Commodities 105.6437 105.6437 12-Apr-16
Al Meezan Investment Management Ltd Commodities 54.44 53.04 12-Apr-16
UBL Fund Managers Ltd Commodities 90.4716 88.1446 12-Apr-16
ABL Asset Management Co. Ltd Equity 13.792 13.5216 13-Apr-16
AKD Investment Management Ltd Equity 77.25 74.95 12-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.58 70.77 13-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.4986 125.3544 13-Apr-16
Askari Investment Management Ltd Equity 100.3552 98.3481 13-Apr-16
Atlas Asset Management Ltd Equity 465.3706 465.3706 13-Apr-16
First Capital Investments Ltd Equity 0 10.8872 13-Apr-16
Habib Asset Management Ltd Equity 97.892 97.892 13-Apr-16
HBL Asset Management Ltd Equity 102.7089 99.422 12-Apr-16
JS Investments Ltd Equity 163.98 159.2 13-Apr-16
JS Investments Ltd Equity 112.11 108.84 13-Apr-16
JS Investments Ltd Equity 197.96 192.19 13-Apr-16
Lakson Investments Ltd Equity 110.6421 107.4195 13-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.37 80.06 13-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4613 12.9476 13-Apr-16
National Investment Trust Ltd Equity 65.25 63.34 13-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4559 11.1222 13-Apr-16
PICIC Asset Management Co. Ltd Equity 131.3438 127.5183 13-Apr-16
Primus Investment Management Ltd Equity 108.58 106.45 12-Apr-16
UBL Fund Managers Ltd Equity 62.03 60.04 13-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.5933 101.5621 13-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.8336 101.7976 13-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.0679 104.3091 13-Apr-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9781 103.608 13-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.2544 104.1877 13-Apr-16
JS Investments Ltd Fund of Funds 53.63 52.06 12-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Apr-16
ABL Asset Management Co. Ltd Income 10.8214 10.6615 13-Apr-16
ABL Asset Management Co. Ltd Income 10.7508 10.5919 13-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3265 111.8474 13-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1572 108.7195 13-Apr-16
Askari Investment Management Ltd Income 111.1447 109.7554 13-Apr-16
Atlas Asset Management Ltd Income 541.6864 541.6864 13-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 108.02 106.16 13-Apr-16
Faysal Asset Management Ltd Income 101.08 100.07 13-Apr-16
Faysal Asset Management Ltd Income 108.5 108.5 13-Apr-16
Habib Asset Management Ltd Income 106.8932 106.8932 13-Apr-16
HBL Asset Management Ltd Income 112.5157 110.3272 12-Apr-16
JS Investments Ltd Income 99.91 98.92 13-Apr-16
Lakson Investments Ltd Income 109.6616 108.0409 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2696 111.0228 13-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.42 56.28 13-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1605 11.0148 13-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9697 10.8265 13-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4059 10.2701 13-Apr-16
NBP Fullerton Asset Management Ltd Income 11.499 11.3489 13-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6922 10.622 13-Apr-16
National Investment Trust Ltd Income 10.7041 10.5981 13-Apr-16
National Investment Trust Ltd Income 11.0619 10.9524 13-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0491 11.0491 12-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.74 56.21 13-Apr-16
PICIC Asset Management Co. Ltd Income 109.8268 109.8268 13-Apr-16
Primus Investment Management Ltd Income 113.2 112.07 12-Apr-16
UBL Fund Managers Ltd Income 116.3278 114.8123 13-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.0409 113.7879 13-Apr-16
AKD Investment Management Ltd Index Tracker 13.88 13.73 12-Apr-16
ABL Asset Management Co. Ltd Money Market 10.467 10.467 14-Apr-16
AKD Investment Management Ltd Money Market 52.2777 52.2777 12-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.85 521.85 13-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.5996 105.2083 13-Apr-16
Askari Investment Management Ltd Money Market 105.2556 105.2556 14-Apr-16
Atlas Asset Management Ltd Money Market 527.7402 527.7402 13-Apr-16
Atlas Asset Management Ltd Money Market 104.6366 104.6366 13-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7261 10.6199 13-Apr-16
Faysal Asset Management Ltd Money Market 105.52 105.52 14-Apr-16
Habib Asset Management Ltd Money Market 104.9853 104.9853 13-Apr-16
HBL Asset Management Ltd Money Market 105.2538 105.2538 12-Apr-16
JS Investments Ltd Money Market 108.12 107.04 14-Apr-16
Lakson Investments Ltd Money Market 104.5842 104.5842 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6502 104.6502 14-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.5979 10.5979 13-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3819 10.3137 13-Apr-16
National Investment Trust Ltd Money Market 10.1196 10.1196 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4773 52.4773 14-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.0696 105.0696 14-Apr-16
Primus Investment Management Ltd Money Market 104.33 104.33 12-Apr-16
UBL Fund Managers Ltd Money Market 104.666 104.666 14-Apr-16
UBL Fund Managers Ltd Money Market 105.7898 104.4116 14-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 13-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 13-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.162 10.0294 13-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.9909 114.4473 13-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.548 98.0343 13-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.8 94.9 13-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.1933 101.5086 12-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7704 16.1305 13-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.66 59.14 12-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.56 58.16 13-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.9957 98.9957 13-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.83 15.42 13-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.7257 110.7257 13-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.7135 117.7135 13-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0754 12.819 13-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 100.9584 100.9584 13-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 124.03 120.06 13-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.51 17.06 13-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.831 67.1664 13-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 439.8596 439.8596 13-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.6788 122.4405 12-Apr-16
JS Investments Ltd Shariah Compliant Equity 102.06 99.08 13-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.07 9.67 13-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.17 62.52 13-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8924 10.8924 13-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9141 11.4595 13-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 13-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.0311 124.302 13-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.68 123.21 12-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.5568 101.5263 13-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9639 101.9254 13-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6748 101.642 13-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.308 13-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9365 93.9897 12-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0448 97.003 12-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5159 94.5753 12-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2788 96.2676 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.59 73.64 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.32 64.47 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.49 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.07 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.86 12-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.17 67.82 12-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.825 104.825 13-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.8752 101.8752 13-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.72 105.18 12-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 101.4597 101.4597 12-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.34 12-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.23 12-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 12-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.4155 103.4155 13-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6664 10.5088 13-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4263 104.0528 13-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5225 104.1453 13-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.8108 104.7527 13-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.8093 521.8093 13-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.41 106.41 13-Apr-16
JS Investments Ltd Shariah Compliant Income 103.86 102.83 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5015 104.3889 13-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.72 53.37 13-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 13-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1046 10.1046 13-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6805 10.6103 13-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9829 53.4431 12-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8004 104.2368 13-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.75 105.63 12-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.99 73.06 13-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0073 104.0073 14-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 51.8806 51.8806 13-Apr-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 129.9749 13-Apr-16
ABL Asset Management Co. Ltd 132.4638 13-Apr-16
ABL Asset Management Co. Ltd 108.7857 13-Apr-16
Atlas Asset Management Ltd 216.3452 13-Apr-16
Atlas Asset Management Ltd 367.2369 13-Apr-16
Atlas Asset Management Ltd 109.2833 12-Apr-16
Atlas Asset Management Ltd 207.3564 13-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 216.38 13-Apr-16
JS Investments Ltd 389.58 13-Apr-16
JS Investments Ltd 175.39 13-Apr-16
NBP Fullerton Asset Management Ltd 134.0204 13-Apr-16
NBP Fullerton Asset Management Ltd 220.3925 13-Apr-16
NBP Fullerton Asset Management Ltd 121.9083 13-Apr-16
National Investment Trust Ltd 10.532 12-Apr-16
National Investment Trust Ltd 10.3344 13-Apr-16
National Investment Trust Ltd 9.644 13-Apr-16
National Investment Trust Ltd 10.3318 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.56 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd 380.4 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.82 13-Apr-16
UBL Fund Managers Ltd 109.63 12-Apr-16
UBL Fund Managers Ltd 193.3 13-Apr-16
UBL Fund Managers Ltd 534.94 13-Apr-16
UBL Fund Managers Ltd 159.37 13-Apr-16
ABL Asset Management Co. Ltd 108.793 13-Apr-16
ABL Asset Management Co. Ltd 136.3167 13-Apr-16
ABL Asset Management Co. Ltd 107.243 13-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.2 13-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.28 13-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.29 13-Apr-16
Atlas Asset Management Ltd 183.3706 13-Apr-16
Atlas Asset Management Ltd 490.6161 13-Apr-16
Atlas Asset Management Ltd 193.9084 13-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 13-Apr-16
JS Investments Ltd 542.03 13-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.48 13-Apr-16
Al Meezan Investment Management Ltd 202.61 13-Apr-16
Al Meezan Investment Management Ltd 450.62 13-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.61 13-Apr-16
NBP Fullerton Asset Management Ltd 118.9241 13-Apr-16
NBP Fullerton Asset Management Ltd 222.4794 13-Apr-16
NBP Fullerton Asset Management Ltd 118.744 13-Apr-16
National Investment Trust Ltd 10.2543 13-Apr-16
National Investment Trust Ltd 9.9067 13-Apr-16
National Investment Trust Ltd 10.226 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.75 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd 385.83 13-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.65 13-Apr-16
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 11	248.38

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 11 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) / Nov 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 11 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00