Markets Print 2016-04-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 15, 2016)

Published April 16, 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 PIML 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 Fund (Formerly: IGI Money 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 55.1144 54.5686 15-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0458 53.9072 14-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.9045 109.6664 15-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9683 8.8795 15-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.39 113.39 15-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 15-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1933 88.4421 15-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.0135 67.3419 14-Apr-16
Askari Investment Management Ltd Asset Allocation 46.4987 45.3362 15-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.29 68.29 15-Apr-16
Lakson Investments Ltd Asset Allocation 126.2111 123.1327 14-Apr-16
Lakson Investments Ltd Asset Allocation 116.151 113.318 14-Apr-16
Lakson Investments Ltd Asset Allocation 112.4355 109.6931 14-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4871 77.294 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.6996 15.1005 15-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.65 53.28 15-Apr-16
Primus Investment Management Ltd Asset Allocation 103.15 100.14 14-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.6794 125.2004 15-Apr-16
Faysal Asset Management Ltd Balanced 67.59 67.59 15-Apr-16
HBL Asset Management Ltd Balanced 97.5399 95.0266 14-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1831 15.5656 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 15-Apr-16
Primus Investment Management Ltd Balanced 121.93 119.53 14-Apr-16
JS Investments Ltd Balanced 158.64 154.01 15-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2898 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7927 15-Apr-16
Atlas Asset Management Ltd Commodities 103.7526 103.7526 14-Apr-16
Al Meezan Investment Management Ltd Commodities 53.39 52.01 14-Apr-16
UBL Fund Managers Ltd Commodities 88.6681 86.3875 14-Apr-16
ABL Asset Management Co. Ltd Equity 13.8504 13.5788 14-Apr-16
AKD Investment Management Ltd Equity 78.5 76.15 15-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.86 71.04 14-Apr-16
Alfalah GHP Investment Management Ltd Equity 130.0423 125.8807 14-Apr-16
Askari Investment Management Ltd Equity 100.7752 98.7597 15-Apr-16
Atlas Asset Management Ltd Equity 466.9546 466.9546 15-Apr-16
First Capital Investments Ltd Equity 0 10.9384 15-Apr-16
Habib Asset Management Ltd Equity 98.5942 98.5942 15-Apr-16
HBL Asset Management Ltd Equity 103.0983 99.7989 14-Apr-16
JS Investments Ltd Equity 164.54 159.74 15-Apr-16
JS Investments Ltd Equity 112.3 109.02 15-Apr-16
JS Investments Ltd Equity 198.78 192.99 15-Apr-16
Lakson Investments Ltd Equity 110.8386 107.6102 15-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.4 80.09 15-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.5228 13.0068 15-Apr-16
National Investment Trust Ltd Equity 65.45 63.53 14-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4412 11.108 15-Apr-16
PICIC Asset Management Co. Ltd Equity 131.856 128.0155 15-Apr-16
Primus Investment Management Ltd Equity 109.07 106.93 14-Apr-16
UBL Fund Managers Ltd Equity 62.15 60.16 15-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.7771 101.7423 14-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.9349 101.897 14-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.3461 104.5802 14-Apr-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0699 103.6986 14-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4318 104.3617 14-Apr-16
JS Investments Ltd Fund of Funds 54.04 52.46 14-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Apr-16
ABL Asset Management Co. Ltd Income 10.8234 10.6634 14-Apr-16
ABL Asset Management Co. Ltd Income 10.7526 10.5937 14-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3452 111.8659 14-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1772 108.7392 14-Apr-16
Askari Investment Management Ltd Income 111.1714 109.7818 15-Apr-16
Atlas Asset Management Ltd Income 541.8391 541.8391 15-Apr-16
Faysal Asset Management Ltd Income 108.02 106.16 15-Apr-16
Faysal Asset Management Ltd Income 101.11 100.1 15-Apr-16
Faysal Asset Management Ltd Income 108.53 108.53 15-Apr-16
Habib Asset Management Ltd Income 106.8951 106.8951 15-Apr-16
HBL Asset Management Ltd Income 112.521 110.3324 14-Apr-16
JS Investments Ltd Income 99.95 98.96 15-Apr-16
Lakson Investments Ltd Income 109.6858 108.0648 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2913 111.0441 15-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.29 15-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1645 11.0188 15-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9735 10.8303 15-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4094 10.2735 15-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5025 11.3524 15-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6955 10.6252 15-Apr-16
National Investment Trust Ltd Income 10.706 10.6 14-Apr-16
National Investment Trust Ltd Income 11.0639 10.9544 14-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.045 11.045 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.75 56.22 15-Apr-16
PICIC Asset Management Co. Ltd Income 109.8479 109.8479 15-Apr-16
Primus Investment Management Ltd Income 113.2 112.07 14-Apr-16
UBL Fund Managers Ltd Income 116.3532 114.8373 15-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.0725 113.8189 15-Apr-16
AKD Investment Management Ltd Index Tracker 13.93 13.78 15-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4686 10.4686 15-Apr-16
AKD Investment Management Ltd Money Market 52.2992 52.2992 15-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.93 521.93 14-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.6159 105.2244 14-Apr-16
Market Fund)
Askari Investment Management Ltd Money Market 105.3164 105.3164 18-Apr-16
Atlas Asset Management Ltd Money Market 527.9083 527.9083 15-Apr-16
Atlas Asset Management Ltd Money Market 104.6685 104.6685 15-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7285 10.6223 15-Apr-16
Faysal Asset Management Ltd Money Market 105.58 105.58 18-Apr-16
Habib Asset Management Ltd Money Market 105.0153 105.0153 15-Apr-16
HBL Asset Management Ltd Money Market 105.2762 105.2762 14-Apr-16
JS Investments Ltd Money Market 108.17 107.09 18-Apr-16
Lakson Investments Ltd Money Market 104.6492 104.6492 18-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.708 104.708 18-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6012 10.6012 15-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3852 10.317 15-Apr-16
National Investment Trust Ltd Money Market 10.1211 10.1211 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5093 52.5093 18-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.1324 105.1324 18-Apr-16
Primus Investment Management Ltd Money Market 104.36 104.36 14-Apr-16
UBL Fund Managers Ltd Money Market 104.7207 104.7207 18-Apr-16
UBL Fund Managers Ltd Money Market 105.8425 104.4636 18-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.76 103.4 15-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1652 10.0325 15-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.0292 114.4842 15-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.1926 98.6628 15-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.8 95.88 15-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3771 101.6877 14-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8027 16.1615 15-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.87 59.35 15-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.82 58.41 15-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.6065 99.6065 15-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.88 15.47 15-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.9903 110.9903 15-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.1184 118.1184 15-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1428 12.8851 14-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.4003 101.4003 15-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 124.5 120.51 15-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.58 17.13 15-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.1181 67.4425 14-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 442.2263 442.2263 15-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 126.1415 122.8913 14-Apr-16
JS Investments Ltd Shariah Compliant Equity 102.73 99.73 15-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 15-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.51 62.85 14-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9609 10.9609 15-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.984 11.5267 15-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 14-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.4204 124.68 15-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 126.23 123.75 14-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.7774 101.7425 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.3413 102.2954 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7919 101.7568 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4022 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.7134 97.5777 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.5076 100.3273 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.6196 97.5548 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.4887 96.4692 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.9 73.94 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.4 64.55 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.71 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.29 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.05 14-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.36 68.01 14-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1281 105.1281 15-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1651 102.1651 15-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.87 105.33 14-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.3021 101.9369 14-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.4789 101.4789 14-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.49 14-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.38 14-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.63 14-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5669 103.5669 15-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.668 10.5103 14-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4319 104.0583 15-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5342 104.1568 14-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.8333 104.775 15-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.8824 521.8824 15-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.44 106.44 15-Apr-16
JS Investments Ltd Shariah Compliant Income 103.87 102.84 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5206 104.4077 15-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.39 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.88 52.53 15-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.107 10.107 15-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6832 10.613 15-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0023 53.4623 15-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.828 104.264 15-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.79 105.67 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.42 73.48 15-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0579 104.0579 18-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8923 103.8923 14-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8929 51.8929 15-Apr-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 129.9973 15-Apr-16
ABL Asset Management Co. Ltd 132.7642 15-Apr-16
ABL Asset Management Co. Ltd 108.8036 15-Apr-16
Atlas Asset Management Ltd 216.4105 15-Apr-16
Atlas Asset Management Ltd 368.6499 15-Apr-16
Atlas Asset Management Ltd 107.3827 14-Apr-16
Atlas Asset Management Ltd 207.42 15-Apr-16
HBL Asset Management Ltd 145.2661 14-Apr-16
HBL Asset Management Ltd 304.8704 14-Apr-16
HBL Asset Management Ltd 134.0334 14-Apr-16
JS Investments Ltd 216.43 15-Apr-16
JS Investments Ltd 392.07 15-Apr-16
JS Investments Ltd 175.44 15-Apr-16
NBP Fullerton Asset Management Ltd 134.054 15-Apr-16
NBP Fullerton Asset Management Ltd 221.9427 15-Apr-16
NBP Fullerton Asset Management Ltd 121.937 15-Apr-16
National Investment Trust Ltd 10.3491 14-Apr-16
National Investment Trust Ltd 10.3364 15-Apr-16
National Investment Trust Ltd 9.6892 14-Apr-16
National Investment Trust Ltd 10.3325 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.59 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd 382.79 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.87 15-Apr-16
UBL Fund Managers Ltd 107.54 14-Apr-16
UBL Fund Managers Ltd 193.28 15-Apr-16
UBL Fund Managers Ltd 536.32 15-Apr-16
UBL Fund Managers Ltd 159.4 15-Apr-16
ABL Asset Management Co. Ltd 108.7883 15-Apr-16
ABL Asset Management Co. Ltd 136.7926 15-Apr-16
ABL Asset Management Co. Ltd 107.2395 15-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.1 15-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.3 15-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.31 15-Apr-16
Atlas Asset Management Ltd 183.383 15-Apr-16
Atlas Asset Management Ltd 493.6188 15-Apr-16
Atlas Asset Management Ltd 193.9366 15-Apr-16
HBL Asset Management Ltd 129.7872 14-Apr-16
HBL Asset Management Ltd 330.7552 14-Apr-16
HBL Asset Management Ltd 127.9475 14-Apr-16
JS Investments Ltd 185.22 15-Apr-16
JS Investments Ltd 547.06 15-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.49 15-Apr-16
Al Meezan Investment Management Ltd 202.62 15-Apr-16
Al Meezan Investment Management Ltd 452.12 15-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.63 15-Apr-16
NBP Fullerton Asset Management Ltd 118.9122 15-Apr-16
NBP Fullerton Asset Management Ltd 223.911 15-Apr-16
NBP Fullerton Asset Management Ltd 118.7656 15-Apr-16
National Investment Trust Ltd 10.2536 14-Apr-16
National Investment Trust Ltd 9.9538 14-Apr-16
National Investment Trust Ltd 10.2267 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.75 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd 389.42 15-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.76 15-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 6	153.92
USD to Swiss Franc / May 6	0.91
Pound Sterling to USD / May 6	1.25
Euro to USD / May 6	1.08

Stock	Volume
S&P 500 / May 3	5127.79
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
India Sensex / May 6	74134.73
Hang Seng / May 6	18465.58
Germany DAX 30 / May 6	18032.07

Item	Value
Petrol/Litre / May 6	288.49
Crude Oil USD/Barrel / May 6	78.37
Karachi Cotton PKR/37.32 KG / May 6	19935
Gold 10 Grams PKR / May 6	206190
Gold Spot USD/Ounce / May 6	2311.29
Diesel/Litre / May 6	281.96

Stock	Price
786 Invest Ltd / May 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 6 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 6 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 6 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 6 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 6 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 6 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 6 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 6 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 6 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 6 Telecard Limited(TELE)	12,358,668 ▲ 0.00