Markets Print 2016-04-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 22, 2016)

Published April 23, 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 (Formerly: Lakson
 Asset Allocation Global
 Commodities Fund) MCB Pakistan
 Asset Allocation Fund
 (Formerly: MCB Dynamic
 Allocation Fund)

MCB Pakistan
 Frequent Payout Fund

Meezan Asset Allocation 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
 Market Fund (Formerly:
 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 Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Conservative Allocation Plan) Alfalah GHP
 Prosperity Planning Fund
 (Alfalah GHP Moderate 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
 Fund (Formerly: 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund

PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly:
 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 Islamic
 Income Fund Growth)--Growth Al Ameen Islamic Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund
 (Formerly: UBL Islamic
 Asset Allocation Fund) 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 Fund (Formerly:
 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic
 Stock Fund (Formerly:
 Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic
 Stock Fund (Formerly:
 Pakistan Strategic Allocation Fund)

Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy 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 Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic
 Sovereign Fund (Formerly:
 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 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Fund (Formerly: UBL Islamic
 Retirement Saving Fund)-Equity Al Ameen Islamic Retirement
 Savings Fund (Formerly: UBL
 Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement
 Savings Fund(Formerly: UBL
 Islamic Retirement Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic 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 Savings
 Fund-Money Market 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 ==========================

CLOSED-END

========================== 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 Fixed Income 55.162 54.6158 22-Apr-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0678 53.9284 22-Apr-16
Askari Investment Management Ltd Aggressive Fixed Income 111.9428 109.7039 22-Apr-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.972 8.8832 21-Apr-16
Faysal Asset Management Ltd Aggressive Fixed Income 113.42 113.42 22-Apr-16
MCB-Arif Habib Savings and Aggressive Fixed Income 58.24 56.7 22-Apr-16
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 90.1473 88.397 22-Apr-16
Alfalah GHP Investment Management Ltd Asset Allocation 69.9599 67.2904 22-Apr-16
Askari Investment Management Ltd Asset Allocation 46.7449 45.5763 22-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.59 68.59 22-Apr-16
Lakson Investments Ltd Asset Allocation 126.2575 123.178 21-Apr-16
Lakson Investments Ltd Asset Allocation 116.1882 113.3543 21-Apr-16
Lakson Investments Ltd Asset Allocation 112.4751 109.7318 21-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Asset Allocation 80.1677 76.9873 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Asset Allocation 0 0 22-Apr-16
Al Meezan Investment Management Ltd Asset Allocation 51.97 49.99 22-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7189 15.1191 21-Apr-16
Pak Oman Asset Management Co Ltd Asset Allocation 54.53 53.17 22-Apr-16
Primus Investment Management Ltd Asset Allocation 103.28 100.27 22-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.2351 124.7648 22-Apr-16
Faysal Asset Management Ltd Balanced 66.92 66.92 22-Apr-16
HBL Asset Management Ltd Balanced 96.8219 94.3271 22-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1796 15.5622 21-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Balanced 10.62 10.34 22-Apr-16
Primus Investment Management Ltd Balanced 120.51 118.14 22-Apr-16
JS Investments Ltd Balanced 158.96 154.33 22-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3195 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Capital Protected 0 104.0146 22-Apr-16
Atlas Asset Management Ltd Commodities 105.34 105.34 21-Apr-16
Al Meezan Investment Management Ltd Commodities 54.01 52.62 21-Apr-16
UBL Fund Managers Ltd Commodities 90.0628 87.7463 21-Apr-16
ABL Asset Management Co Ltd Equity 13.8105 13.5397 22-Apr-16
AKD Investment Management Ltd Equity 80.5 78.1 22-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.63 70.82 22-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.6736 125.5238 22-Apr-16
Askari Investment Management Ltd Equity 100.8863 98.8686 22-Apr-16
Atlas Asset Management Ltd Equity 467.0616 467.0616 22-Apr-16
First Capital Investments Ltd Equity 0 10.913 22-Apr-16
Habib Asset Management Ltd Equity 97.7006 97.7006 22-Apr-16
HBL Asset Management Ltd Equity 102.1847 98.9146 22-Apr-16
JS Investments Ltd Equity 164.59 159.79 22-Apr-16
JS Investments Ltd Equity 112.06 108.79 22-Apr-16
JS Investments Ltd Equity 198.07 192.3 22-Apr-16
Lakson Investments Ltd Equity 109.9459 106.7435 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Equity 83.66 80.34 22-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4615 12.9478 21-Apr-16
National Investment Trust Ltd Equity 65.85 63.93 22-Apr-16
PICIC Asset Management Co Ltd Equity 11.7469 11.4048 22-Apr-16
PICIC Asset Management Co Ltd Equity 131.6834 127.848 22-Apr-16
Primus Investment Management Ltd Equity 107.77 105.65 22-Apr-16
UBL Fund Managers Ltd Equity 61.9 59.92 22-Apr-16
ABL Asset Management Co Ltd Fund of Funds 103.6207 101.5889 22-Apr-16
ABL Asset Management Co Ltd Fund of Funds 103.8265 101.7907 22-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds 107.0652 104.3065 22-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.0265 103.6558 22-Apr-16
Allocation PlanAlfalah GHP Investment Management Ltd Fund of Funds 106.2708 104.2038 22-Apr-16
JS Investments Ltd Fund of Funds 53.62 52.05 21-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 22-Apr-16
ABL Asset Management Co Ltd Income 10.8188 10.6589 22-Apr-16
ABL Asset Management Co Ltd Income 10.748 10.5892 22-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3579 111.8784 22-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1738 108.7359 22-Apr-16
Askari Investment Management Ltd Income 111.2276 109.8373 22-Apr-16
Atlas Asset Management Ltd Income 542.1686 542.1686 22-Apr-16
Faysal Asset Management Ltd Income 108.02 106.16 22-Apr-16
Faysal Asset Management Ltd Income 101.19 100.18 22-Apr-16
Faysal Asset Management Ltd Income 108.54 108.54 22-Apr-16
Habib Asset Management Ltd Income 106.7814 106.7814 22-Apr-16
HBL Asset Management Ltd Income 112.509 110.3207 22-Apr-16
JS Investments Ltd Income 99.99 99 22-Apr-16
Lakson Investments Ltd Income 109.7201 108.0986 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Income 113.2879 111.0407 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Income 57.42 56.28 22-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1766 11.0307 21-Apr-16
NBP Fullerton Asset Management Ltd Income 10.984 10.8406 21-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4194 10.2834 21-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5135 11.3632 21-Apr-16
NBP Fullerton Asset Management Ltd Income 10.7052 10.6349 21-Apr-16
National Investment Trust Ltd Income 10.7025 10.5965 22-Apr-16
National Investment Trust Ltd Income 11.062 10.9525 22-Apr-16
Pak Oman Asset Management Co Ltd Income 11.0238 11.0238 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Income 57.76 56.23 21-Apr-16
PICIC Asset Management Co Ltd Income 109.7104 109.7104 22-Apr-16
Primus Investment Management Ltd Income 113.26 112.13 22-Apr-16
UBL Fund Managers Ltd Income 116.3338 114.8182 22-Apr-16
UBL Fund Managers Ltd Income 116.4298 114.1692 22-Apr-16
AKD Investment Management Ltd Index Tracker 13.91 13.76 22-Apr-16
ABL Asset Management Co Ltd Money Market 10.4824 10.4824 25-Apr-16
AKD Investment Management Ltd Money Market 52.3481 52.3481 22-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.46 522.46 22-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.724 105.3311 22-Apr-16
Askari Investment Management Ltd Money Market 105.4194 105.4194 25-Apr-16
Atlas Asset Management Ltd Money Market 528.4927 528.4927 22-Apr-16
Atlas Asset Management Ltd Money Market 104.7793 104.7793 22-Apr-16
BMA Asset Management Co Ltd Money Market 10.7351 10.6288 21-Apr-16
Faysal Asset Management Ltd Money Market 105.68 105.68 25-Apr-16
Habib Asset Management Ltd Money Market 105.1134 105.1134 22-Apr-16
HBL Asset Management Ltd Money Market 105.3785 105.3785 22-Apr-16
JS Investments Ltd Money Market 108.29 107.21 25-Apr-16
Lakson Investments Ltd Money Market 104.7616 104.7616 25-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Money Market 104.8042 104.8042 25-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6109 10.6109 21-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3952 10.3269 21-Apr-16
National Investment Trust Ltd Money Market 10.132 10.132 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Money Market 52.5638 52.5638 25-Apr-16
PICIC Asset Management Co Ltd Money Market 105.2363 105.2363 25-Apr-16
Primus Investment Management Ltd Money Market 104.48 104.48 22-Apr-16
UBL Fund Managers Ltd Money Market 104.8311 104.8311 25-Apr-16
UBL Fund Managers Ltd Money Market 105.9359 104.5558 25-Apr-16
UBL Fund Managers Ltd Shariah Compliant Aggressive F 104.82 103.45 22-Apr-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 104.82 103.45 22-Apr-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.1749 10.0421 21-Apr-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.5427 114.0163 22-Apr-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.6503 99.109 22-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.79 96.85 22-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.8339 101.1585 22-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7471 16.1081 21-Apr-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 60.64 59.12 22-Apr-16
Asset Allocation
MCB-Arif Habib Savings
and Investments Ltd Shariah Compliant 61.01 58.59 22-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.6819 98.6819 22-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 22-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 110.8709 110.8709 21-Apr-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.7974 117.7974 21-Apr-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.0526 12.7967 22-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 100.6688 100.6688 22-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 124.35 120.37 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.59 17.14 22-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6208 66.9642 22-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 440.5145 440.5145 22-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 124.8087 121.5928 22-Apr-16
JS Investments Ltd Shariah Compliant Equity 101.74 98.77 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Shariah Compliant Equity 10.14 9.74 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.56 62.9 22-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9298 10.9298 21-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10 10 21-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9296 11.4744 21-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 22-Apr-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 128.0555 124.3257 22-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 124.01 121.57 22-Apr-16
ABL Asset Management Co Ltd Shariah Compliant 103.5482 101.5178 22-Apr-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 103.8706 101.8339 22-Apr-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 103.7179 101.6842 22-Apr-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.3734 22-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9542 96.8565 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8165 99.6638 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9351 96.8977 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7751 95.7841 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.53 73.58 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.33 64.48 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.44 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.02 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.82 21-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.14 67.8 21-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.9902 104.9902 21-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.0311 102.0311 21-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 110.61 105.08 21-Apr-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 106.9405 101.5934 20-Apr-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 101.5485 101.5485 21-Apr-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.31 21-Apr-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.21 21-Apr-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.56 21-Apr-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.4884 103.4884 21-Apr-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.679 10.5212 22-Apr-16
UBL Fund Managers Ltd Shariah Compliant Income 105.4878 104.1135 22-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6351 104.2564 22-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.9295 104.8702 22-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.383 522.383 22-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.55 106.55 22-Apr-16
JS Investments Ltd Shariah Compliant Income 103.93 102.9 22-Apr-16
MCB-Arif Habib Savings
and Investments Ltd Shariah Compliant Income 106.603 104.4884 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.78 53.43 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.93 52.58 22-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1145 10.1145 21-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6922 10.622 21-Apr-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0375 53.4971 22-Apr-16
PICIC Asset Management Co Ltd Shariah Compliant Income 105.9217 104.3564 22-Apr-16
Fund (Formerly: PIML IPrimus Investment Management Ltd Shariah Compliant Income 107.91 105.79 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.83 72.9 22-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant Money Market 104.1448 104.1448 25-Apr-16
HBL Asset Management Ltd Shariah Compliant Money Market 103.9649 103.9649 22-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.9364 51.9364 22-Apr-16
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co Ltd 129.8376 22-Apr-16
ABL Asset Management Co Ltd 132.0056 22-Apr-16
ABL Asset Management Co Ltd 108.8784 22-Apr-16
Atlas Asset Management Ltd 216.4561 22-Apr-16
Atlas Asset Management Ltd 368.7409 22-Apr-16
Atlas Asset Management Ltd 108.9887 21-Apr-16
Atlas Asset Management Ltd 207.6321 22-Apr-16
HBL Asset Management Ltd 145.1702 22-Apr-16
HBL Asset Management Ltd 301.8556 22-Apr-16
HBL Asset Management Ltd 134.1503 22-Apr-16
JS Investments Ltd 216.43 22-Apr-16
JS Investments Ltd 392.43 22-Apr-16
JS Investments Ltd 175.63 22-Apr-16
NBP Fullerton Asset Management Ltd 134.1359 21-Apr-16
NBP Fullerton Asset Management Ltd 221.689 21-Apr-16
NBP Fullerton Asset Management Ltd 122.0249 21-Apr-16
National Investment Trust Ltd 10.5114 21-Apr-16
National Investment Trust Ltd 10.3396 22-Apr-16
National Investment Trust Ltd 9.5492 22-Apr-16
National Investment Trust Ltd 10.341 22-Apr-16
MCB-Arif Habib Savings and Investments Ltd 217.38 21-Apr-16
MCB-Arif Habib Savings and Investments Ltd 381.28 21-Apr-16
MCB-Arif Habib Savings and Investments Ltd 200 21-Apr-16
UBL Fund Managers Ltd 109.14 21-Apr-16
UBL Fund Managers Ltd 192.77 22-Apr-16
UBL Fund Managers Ltd 533.36 22-Apr-16
Fund-Money Market UBL Fund Managers Ltd 159.53 22-Apr-16
ABL Asset Management Co Ltd 108.8806 22-Apr-16
ABL Asset Management Co Ltd 135.9747 22-Apr-16
ABL Asset Management Co Ltd 107.3129 22-Apr-16
Retirement Savings
UBL Fund Managers Ltd 514.84 22-Apr-16
UBL Fund Managers Ltd 146.42 22-Apr-16
UBL Fund Managers Ltd 151.4 22-Apr-16
Atlas Asset Management Ltd 183.5162 22-Apr-16
Atlas Asset Management Ltd 491.6118 22-Apr-16
Fund-Money Market Atlas Asset Management Ltd 194.0358 22-Apr-16
HBL Asset Management Ltd 129.8537 22-Apr-16
HBL Asset Management Ltd 326.9921 22-Apr-16
HBL Asset Management Ltd 128.031 22-Apr-16
JS Investments Ltd 185.33 22-Apr-16
JS Investments Ltd 546.96 22-Apr-16
JS Investments Ltd 162.52 22-Apr-16
Al Meezan Investment Management Ltd 202.75 22-Apr-16
Al Meezan Investment Management Ltd 451.17 22-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.79 22-Apr-16
NBP Fullerton Asset Management Ltd 118.9779 21-Apr-16
NBP Fullerton Asset Management Ltd 223.2634 21-Apr-16
NBP Fullerton Asset Management Ltd 118.845 21-Apr-16
National Investment Trust Ltd 10.2623 22-Apr-16
National Investment Trust Ltd 9.8355 22-Apr-16
National Investment Trust Ltd 10.2326 22-Apr-16
MCB-Arif Habib Savings and Investments Ltd 183.85 21-Apr-16
MCB-Arif Habib Savings and Investments Ltd 389.76 21-Apr-16
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 166.8 21-Apr-16
======================================================================================================================
FUND NAVs:

Comments

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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