Markets Print 2016-04-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 19, 2016)

Published April 20, 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 Tactical Fund Asset Allocation 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity GHP Conservative Allocation Plan)
 Alfalah GHP Prosperity 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 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 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 55.1269 54.581 19-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1033 53.9625 19-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.944 109.7051 19-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9706 8.8818 19-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.55 113.55 19-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.31 56.77 18-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.3082 88.5548 19-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.915 67.2472 19-Apr-16
Askari Investment Management Ltd Asset Allocation 46.703 45.5354 19-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.72 68.72 19-Apr-16
Lakson Investments Ltd Asset Allocation 126.3439 123.2623 18-Apr-16
Lakson Investments Ltd Asset Allocation 116.1937 113.3597 18-Apr-16
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 112.4892 109.7455 18-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5443 77.3489 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7624 15.1609 19-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.75 53.38 19-Apr-16
Primus Investment Management Ltd Asset Allocation 103.31 100.3 19-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.6587 125.1801 19-Apr-16
Faysal Asset Management Ltd Balanced 67.47 67.47 19-Apr-16
HBL Asset Management Ltd Balanced 97.3505 94.8421 18-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.2208 15.6018 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.65 10.37 19-Apr-16
Primus Investment Management Ltd Balanced 121.72 119.33 19-Apr-16
JS Investments Ltd Balanced 158.65 154.02 19-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3023 18-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8554 18-Apr-16
Atlas Asset Management Ltd Commodities 104.2289 104.2289 18-Apr-16
Al Meezan Investment Management Ltd Commodities 53.59 52.21 18-Apr-16
UBL Fund Managers Ltd Commodities 89.0801 86.7889 18-Apr-16
ABL Asset Management Co. Ltd Equity 13.8201 13.5491 19-Apr-16
AKD Investment Management Ltd Equity 79.8 77.4 19-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.55 70.74 19-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.5115 125.3669 19-Apr-16
Askari Investment Management Ltd Equity 101.0477 99.0267 19-Apr-16
Atlas Asset Management Ltd Equity 466.943 466.943 19-Apr-16
First Capital Investments Ltd Equity 0 10.9241 19-Apr-16
Habib Asset Management Ltd Equity 98.2797 98.2797 19-Apr-16
HBL Asset Management Ltd Equity 102.7774 99.4883 18-Apr-16
JS Investments Ltd Equity 164.79 159.99 19-Apr-16
JS Investments Ltd Equity 112.72 109.43 19-Apr-16
JS Investments Ltd Equity 198.32 192.54 19-Apr-16
Lakson Investments Ltd Equity 110.5264 107.3071 19-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.32 80.01 18-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.5345 13.018 19-Apr-16
National Investment Trust Ltd Equity 65.45 63.51 19-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4922 11.1575 19-Apr-16
PICIC Asset Management Co. Ltd Equity 131.562 127.7301 19-Apr-16
Primus Investment Management Ltd Equity 108.98 106.84 19-Apr-16
UBL Fund Managers Ltd Equity 62.03 60.04 19-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.7163 101.6826 19-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.9296 101.8918 19-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds 107.0872 104.3279 19-Apr-16
Allocation Plan)
Planning Fund (Alfalah Alfalah GHP Investment Management Ltd Fund of Funds 105.0377 103.6668 19-Apr-16
Planning Fund (Alfalah Alfalah GHP Investment Management Ltd Fund of Funds 106.3023 104.2347 19-Apr-16
JS Investments Ltd Fund of Funds 54.07 52.49 18-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 19-Apr-16
ABL Asset Management Co. Ltd Income 10.8312 10.6711 19-Apr-16
ABL Asset Management Co. Ltd Income 10.7589 10.5999 19-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3978 111.9178 19-Apr-16
Alfalah GHP Investment Management Ltd Income 110.2345 108.7958 19-Apr-16
Askari Investment Management Ltd Income 111.2153 109.8251 19-Apr-16
Atlas Asset Management Ltd Income 542.2981 542.2981 19-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 108.18 106.31 19-Apr-16
Faysal Asset Management Ltd Income 101.16 100.15 19-Apr-16
Faysal Asset Management Ltd Income 108.66 108.66 19-Apr-16
Habib Asset Management Ltd Income 106.953 106.953 19-Apr-16
HBL Asset Management Ltd Income 112.5618 110.3725 18-Apr-16
JS Investments Ltd Income 100.03 99.03 19-Apr-16
Lakson Investments Ltd Income 109.7595 108.1374 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.3285 111.0805 19-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.46 56.32 18-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1725 11.0267 19-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9804 10.8371 19-Apr-16
NBP Fullerton Asset Management Ltd Income 10.416 10.2801 19-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5102 11.36 19-Apr-16
NBP Fullerton Asset Management Ltd Income 10.702 10.6317 19-Apr-16
National Investment Trust Ltd Income 10.7115 10.6054 19-Apr-16
National Investment Trust Ltd Income 11.07 10.9604 19-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0611 11.0611 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 18-Apr-16
PICIC Asset Management Co. Ltd Income 109.9111 109.9111 19-Apr-16
Primus Investment Management Ltd Income 113.37 112.24 19-Apr-16
UBL Fund Managers Ltd Income 116.3883 114.872 19-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1307 113.876 19-Apr-16
AKD Investment Management Ltd Index Tracker 13.91 13.77 19-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4759 10.4759 20-Apr-16
AKD Investment Management Ltd Money Market 52.3279 52.3279 19-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.27 522.27 19-Apr-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.6863 105.2939 19-Apr-16
Askari Investment Management Ltd Money Market 105.3464 105.3464 20-Apr-16
Atlas Asset Management Ltd Money Market 528.252 528.252 19-Apr-16
Atlas Asset Management Ltd Money Market 104.7348 104.7348 19-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7333 10.627 19-Apr-16
Faysal Asset Management Ltd Money Market 105.61 105.61 20-Apr-16
Habib Asset Management Ltd Money Market 105.0727 105.0727 19-Apr-16
HBL Asset Management Ltd Money Market 105.3276 105.3276 18-Apr-16
JS Investments Ltd Money Market 108.21 107.13 20-Apr-16
Lakson Investments Ltd Money Market 104.6818 104.6818 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.7375 104.7375 20-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6079 10.6079 19-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3919 10.3236 19-Apr-16
National Investment Trust Ltd Money Market 10.1289 10.1289 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5254 52.5254 20-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.1637 105.1637 20-Apr-16
Primus Investment Management Ltd Money Market 104.44 104.44 19-Apr-16
UBL Fund Managers Ltd Money Market 104.7495 104.7495 20-Apr-16
UBL Fund Managers Ltd Money Market 105.8714 104.4921 20-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 19-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 19-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1717 10.0389 19-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.8817 114.3423 19-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.145 98.6164 19-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.27 96.34 19-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.2649 101.5784 18-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7962 16.1553 19-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.88 59.36 19-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.99 58.57 19-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.292 99.292 19-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.85 15.44 19-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.9212 110.9212 19-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.9088 117.9088 19-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1106 12.8535 19-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.1576 101.1576 19-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 124.07 120.09 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.54 17.09 19-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.8384 67.1735 19-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 441.5322 441.5322 19-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.5985 122.3623 18-Apr-16
JS Investments Ltd Shariah Compliant Equity 103 100 19-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 18-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.28 62.62 19-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9621 10.9621 19-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9835 11.5262 19-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.2 10.2 19-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.0654 124.3353 19-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.63 123.16 19-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.7078 101.6743 19-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.1756 102.1329 19-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7804 101.7455 19-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4099 19-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5104 97.3849 18-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3331 100.1598 18-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4512 97.3932 18-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3742 96.3592 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.74 73.79 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.37 64.52 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.18 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.96 18-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.28 67.93 18-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1526 105.1526 19-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1888 102.1888 19-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.82 105.28 18-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.2262 101.8649 18-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5199 101.5199 18-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.42 18-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.31 18-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 18-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5935 103.5935 19-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6745 10.5167 19-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4639 104.0899 19-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5977 104.2195 19-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.8759 104.8171 19-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.1263 522.1263 19-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.5 106.5 19-Apr-16
JS Investments Ltd Shariah Compliant Income 103.9 102.87 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5681 104.4542 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.76 53.41 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9 52.55 19-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1122 10.1122 19-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.689 10.6188 19-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0234 53.4832 19-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8804 104.3157 19-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.86 105.74 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.08 73.15 19-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0816 104.0816 20-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9285 103.9285 18-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9176 51.9176 19-Apr-16
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
ABL Asset Management Co. Ltd 130.0459 19-Apr-16
ABL Asset Management Co. Ltd 132.4703 19-Apr-16
ABL Asset Management Co. Ltd 108.8492 19-Apr-16
Atlas Asset Management Ltd 216.6276 19-Apr-16
Atlas Asset Management Ltd 368.776 19-Apr-16
Atlas Asset Management Ltd 107.8662 18-Apr-16
Atlas Asset Management Ltd 207.5449 19-Apr-16
HBL Asset Management Ltd 145.3086 18-Apr-16
HBL Asset Management Ltd 303.8345 18-Apr-16
HBL Asset Management Ltd 134.0932 18-Apr-16
JS Investments Ltd 216.53 19-Apr-16
JS Investments Ltd 391.83 19-Apr-16
JS Investments Ltd 175.57 19-Apr-16
NBP Fullerton Asset Management Ltd 134.1163 19-Apr-16
NBP Fullerton Asset Management Ltd 222.4454 19-Apr-16
NBP Fullerton Asset Management Ltd 121.9953 19-Apr-16
National Investment Trust Ltd 10.3982 18-Apr-16
National Investment Trust Ltd 10.3381 19-Apr-16
National Investment Trust Ltd 9.6397 19-Apr-16
National Investment Trust Ltd 10.3381 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.67 18-Apr-16
MCB-Arif Habib Savings & Investments Ltd 383.01 18-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.94 18-Apr-16
UBL Fund Managers Ltd 108.03 18-Apr-16
UBL Fund Managers Ltd 193.43 19-Apr-16
UBL Fund Managers Ltd 534.46 19-Apr-16
UBL Fund Managers Ltd 159.48 19-Apr-16
ABL Asset Management Co. Ltd 108.8161 19-Apr-16
ABL Asset Management Co. Ltd 136.4182 19-Apr-16
ABL Asset Management Co. Ltd 107.2858 19-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.35 19-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.36 19-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.36 19-Apr-16
Atlas Asset Management Ltd 183.4396 19-Apr-16
Atlas Asset Management Ltd 492.678 19-Apr-16
Atlas Asset Management Ltd 193.9769 19-Apr-16
HBL Asset Management Ltd 129.8204 18-Apr-16
HBL Asset Management Ltd 329.4432 18-Apr-16
HBL Asset Management Ltd 127.9905 18-Apr-16
JS Investments Ltd 185.27 19-Apr-16
JS Investments Ltd 546.66 19-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.53 19-Apr-16
Al Meezan Investment Management Ltd 202.69 19-Apr-16
Al Meezan Investment Management Ltd 451 19-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.71 19-Apr-16
NBP Fullerton Asset Management Ltd 118.9507 19-Apr-16
NBP Fullerton Asset Management Ltd 223.9598 19-Apr-16
NBP Fullerton Asset Management Ltd 118.8165 19-Apr-16
National Investment Trust Ltd 10.2568 19-Apr-16
National Investment Trust Ltd 9.9269 19-Apr-16
National Investment Trust Ltd 10.2306 19-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.79 18-Apr-16
MCB-Arif Habib Savings & Investments Ltd 389.66 18-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.78 18-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