Markets Print 2016-05-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 05, 2016)

Published May 6, 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 Global MCB Pakistan Asset 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 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 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 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 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 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 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 55.2762 54.7288 5-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1141 53.9729 5-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.992 109.7522 5-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9807 8.8918 5-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.38 113.38 5-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.24 56.7 5-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.3164 88.5629 5-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.6068 70.7981 5-May-16
Askari Investment Management Ltd Asset Allocation 48.5736 47.3593 5-May-16
Faysal Asset Management Ltd Asset Allocation 69.81 69.81 5-May-16
Lakson Investments Ltd Asset Allocation 124.7148 121.6729 4-May-16
Lakson Investments Ltd Asset Allocation 116.1604 113.3272 4-May-16
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd Asset Allocation 112.4152 109.6733 4-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7295 78.4871 4-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4761 100.3313 4-May-16
Al Meezan Investment Management Ltd Asset Allocation 52.69 50.68 5-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.5446 15.9133 5-May-16
Pak Oman Asset Management Co. Ltd Asset Allocation 55.92 54.52 5-May-16
Primus Investment Management Ltd Asset Allocation 103.06 100.05 4-May-16
UBL Fund Managers Ltd Asset Allocation 129.5929 127.0768 5-May-16
Faysal Asset Management Ltd Balanced 68.12 68.12 5-May-16
HBL Asset Management Ltd Balanced 100.9153 98.3151 5-May-16
NBP Fullerton Asset Management Ltd Balanced 16.9875 16.3393 5-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.97 10.68 4-May-16
Primus Investment Management Ltd Balanced 123.15 120.73 4-May-16
JS Investments Ltd Balanced 162.15 157.42 5-May-16
HBL Asset Management Ltd Capital Protected 0 101.8881 5-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.3282 4-May-16
Atlas Asset Management Ltd Commodities 107.6185 107.6185 4-May-16
Al Meezan Investment Management Ltd Commodities 54.97 53.55 4-May-16
UBL Fund Managers Ltd Commodities 91.9388 89.574 4-May-16
ABL Asset Management Co. Ltd Equity 14.4036 14.1212 4-May-16
AKD Investment Management Ltd Equity 83.75 81.25 5-May-16
Alfalah GHP Investment Management Ltd Equity 78.14 75.16 5-May-16
Alfalah GHP Investment Management Ltd Equity 135.0371 130.7156 4-May-16
Askari Investment Management Ltd Equity 106.6505 104.5175 5-May-16
Atlas Asset Management Ltd Equity 497.4417 497.4417 5-May-16
First Capital Investments Ltd Equity 0 11.5465 5-May-16
Habib Asset Management Ltd Equity 103.2735 103.2735 5-May-16
HBL Asset Management Ltd Equity 108.0705 104.612 5-May-16
JS Investments Ltd Equity 171.53 166.53 5-May-16
JS Investments Ltd Equity 115.11 111.75 5-May-16
JS Investments Ltd Equity 207.1 201.06 5-May-16
Lakson Investments Ltd Equity 116.4568 113.0648 5-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 87.9 84.41 4-May-16
NBP Fullerton Asset Management Ltd Equity 14.515 13.9611 5-May-16
National Investment Trust Ltd Equity 68.65 66.64 5-May-16
PICIC Asset Management Co. Ltd Equity 11.7572 11.4148 4-May-16
PICIC Asset Management Co. Ltd Equity 135.4485 131.5034 4-May-16
Primus Investment Management Ltd Equity 110.96 108.78 4-May-16
UBL Fund Managers Ltd Equity 65.4 63.3 5-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.3854 103.319 4-May-16
ABL Asset Management Co. Ltd Fund of Funds 104.8025 102.7475 4-May-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.6832 106.857 4-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.8673 104.4856 4-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 107.9753 105.8752 4-May-16
JS Investments Ltd Fund of Funds 55.55 53.93 4-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-May-16
ABL Asset Management Co. Ltd Income 10.8208 10.6609 4-May-16
ABL Asset Management Co. Ltd Income 10.761 10.602 4-May-16
Alfalah GHP Investment Management Ltd Income 113.4582 111.9774 4-May-16
Alfalah GHP Investment Management Ltd Income 110.253 108.814 5-May-16
Askari Investment Management Ltd Income 111.2936 109.9024 5-May-16
Atlas Asset Management Ltd Income 542.7491 542.7491 5-May-16
Faysal Asset Management Ltd Income 107.76 105.9 5-May-16
Faysal Asset Management Ltd Income 101.26 100.25 5-May-16
Faysal Asset Management Ltd Income 108.44 108.44 5-May-16
Habib Asset Management Ltd Income 106.6976 106.6976 5-May-16
HBL Asset Management Ltd Income 112.6619 110.4706 4-May-16
JS Investments Ltd Income 100.11 99.11 5-May-16
Lakson Investments Ltd Income 109.8127 108.1898 5-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.4258 111.1759 4-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.45 56.31 5-May-16
NBP Fullerton Asset Management Ltd Income 11.1954 11.0493 5-May-16
NBP Fullerton Asset Management Ltd Income 11.005 10.8614 5-May-16
NBP Fullerton Asset Management Ltd Income 10.4497 10.3133 5-May-16
NBP Fullerton Asset Management Ltd Income 11.5385 11.3879 5-May-16
NBP Fullerton Asset Management Ltd Income 10.7276 10.6571 5-May-16
National Investment Trust Ltd Income 10.7104 10.6044 5-May-16
National Investment Trust Ltd Income 11.0703 10.9607 5-May-16
Pak Oman Asset Management Co. Ltd Income 10.9895 10.9895 5-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.79 56.26 5-May-16
PICIC Asset Management Co. Ltd Income 109.7269 109.7269 4-May-16
Primus Investment Management Ltd Income 113.26 112.13 4-May-16
UBL Fund Managers Ltd Income 116.3816 114.8654 5-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.3515 114.0925 5-May-16
AKD Investment Management Ltd Index Tracker 14.75 14.59 5-May-16
ABL Asset Management Co. Ltd Money Market 10.4978 10.4978 5-May-16
AKD Investment Management Ltd Money Market 52.4427 52.4427 5-May-16
Alfalah GHP Investment Management Ltd Money Market 523.36 523.36 5-May-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.8945 105.4994 4-May-16
Askari Investment Management Ltd Money Market 105.5886 105.5886 6-May-16
Atlas Asset Management Ltd Money Market 529.7 529.7 5-May-16
Atlas Asset Management Ltd Money Market 105.0072 105.0072 5-May-16
BMA Asset Management Co. Ltd Money Market 10.7522 10.6457 5-May-16
Faysal Asset Management Ltd Money Market 105.85 105.85 6-May-16
Habib Asset Management Ltd Money Market 105.2971 105.2971 5-May-16
HBL Asset Management Ltd Money Market 105.5439 105.5439 5-May-16
JS Investments Ltd Money Market 108.46 107.38 6-May-16
Lakson Investments Ltd Money Market 104.938 104.938 6-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.9547 104.9547 6-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6336 10.6336 5-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4185 10.3501 5-May-16
National Investment Trust Ltd Money Market 10.1512 10.1512 6-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.6491 52.6491 6-May-16
PICIC Asset Management Co. Ltd Money Market 105.3917 105.3917 5-May-16
Primus Investment Management Ltd Money Market 104.67 104.67 4-May-16
UBL Fund Managers Ltd Money Market 104.9739 104.9739 6-May-16
UBL Fund Managers Ltd Money Market 106.0926 104.7104 6-May-16
UBL Fund Managers Ltd Shariah Compliant 105 103.63 5-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105 103.63 5-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1975 10.0644 5-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.1452 116.5194 5-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.1037 102.4761 5-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 101.67 99.67 5-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3885 102.673 5-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.3948 16.731 5-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.99 60.44 5-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.97 60.47 4-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.117 102.117 5-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.48 16.06 5-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.8015 113.8015 5-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.2797 113.2797 5-May-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4552 13.1914 4-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 105.7729 105.7729 5-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 131.59 127.37 5-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.61 18.13 5-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.1484 70.3572 5-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 460.7482 460.7482 5-May-16
HBL Asset Management Ltd Shariah Compliant Equity 130.5255 127.1623 5-May-16
JS Investments Ltd Shariah Compliant Equity 104.88 101.82 5-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.64 10.22 5-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.36 66.6 5-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5726 11.5726 5-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9187 10.5021 5-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6529 12.1701 5-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.51 10.51 5-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.2141 126.4215 4-May-16
Primus Investment Management Ltd Shariah Compliant Equity 127.79 125.28 4-May-16
ABL Asset Management Co. Ltd Shariah Compliant 104.8637 102.8075 4-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.147 104.0657 4-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.4852 102.4365 4-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0106 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9742 99.7255 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.684 102.4166 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7677 99.617 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.6135 98.509 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.21 76.19 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2 65.34 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.39 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.98 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.44 4-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.91 69.53 4-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.6729 108.6729 5-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.5297 105.5297 5-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.38 105.81 4-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.6333 103.201 4-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6732 101.6732 4-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.68 4-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.62 4-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.31 4-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3024 105.3024 5-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6956 10.5375 4-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.6283 104.2522 5-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7724 104.3919 4-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.1003 105.0393 5-May-16
Atlas Asset Management Ltd Shariah Compliant Income 523.2788 523.2788 5-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.75 106.75 5-May-16
JS Investments Ltd Shariah Compliant Income 104.08 103.04 5-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7572 104.6396 4-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.86 53.51 5-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.01 52.66 5-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1303 10.1303 5-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7143 10.6439 5-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1132 53.5721 5-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.0928 104.5249 4-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.09 105.97 4-May-16
Al Meezan Investment Management Ltd Shariah Compliant 79.07 77.03 5-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2813 104.2813 6-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.0857 104.0857 5-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0174 52.0174 5-May-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 129.8183 5-May-16
ABL Asset Management Co. Ltd 139.7991 5-May-16
ABL Asset Management Co. Ltd 109.0351 5-May-16
Atlas Asset Management Ltd 216.6329 5-May-16
Atlas Asset Management Ltd 390.7209 5-May-16
Atlas Asset Management Ltd 111.3099 4-May-16
Atlas Asset Management Ltd 208.0704 5-May-16
HBL Asset Management Ltd 144.9148 4-May-16
HBL Asset Management Ltd 312.8955 4-May-16
HBL Asset Management Ltd 134.2806 4-May-16
JS Investments Ltd 216.5 5-May-16
JS Investments Ltd 404.77 5-May-16
JS Investments Ltd 175.9 5-May-16
NBP Fullerton Asset Management Ltd 134.4404 5-May-16
NBP Fullerton Asset Management Ltd 236.6091 5-May-16
NBP Fullerton Asset Management Ltd 122.2279 5-May-16
National Investment Trust Ltd 10.7135 4-May-16
National Investment Trust Ltd 10.3493 5-May-16
National Investment Trust Ltd 9.9699 5-May-16
National Investment Trust Ltd 10.3557 5-May-16
MCB-Arif Habib Savings & Investments Ltd 217.34 5-May-16
MCB-Arif Habib Savings & Investments Ltd 403.29 5-May-16
MCB-Arif Habib Savings & Investments Ltd 200.32 5-May-16
UBL Fund Managers Ltd 111.34 4-May-16
UBL Fund Managers Ltd 192.47 5-May-16
UBL Fund Managers Ltd 565.75 5-May-16
UBL Fund Managers Ltd 159.79 5-May-16
ABL Asset Management Co. Ltd 109.0119 5-May-16
ABL Asset Management Co. Ltd 142.3662 5-May-16
ABL Asset Management Co. Ltd 107.496 5-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 543.57 5-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.6 5-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.62 5-May-16
Atlas Asset Management Ltd 183.7981 5-May-16
Atlas Asset Management Ltd 513.0235 5-May-16
Atlas Asset Management Ltd 194.3038 5-May-16
HBL Asset Management Ltd 130.0078 4-May-16
HBL Asset Management Ltd 338.6412 4-May-16
HBL Asset Management Ltd 128.1787 4-May-16
JS Investments Ltd 185.54 5-May-16
JS Investments Ltd 562.1 5-May-16
Savings Fund-Money Market JS Investments Ltd 162.67 5-May-16
Al Meezan Investment Management Ltd 203.02 5-May-16
Al Meezan Investment Management Ltd 475.72 5-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.07 5-May-16
NBP Fullerton Asset Management Ltd 119.1449 5-May-16
NBP Fullerton Asset Management Ltd 236.8046 5-May-16
NBP Fullerton Asset Management Ltd 119.0281 5-May-16
National Investment Trust Ltd 10.2785 5-May-16
National Investment Trust Ltd 10.2192 5-May-16
National Investment Trust Ltd 10.2431 5-May-16
MCB-Arif Habib Savings & Investments Ltd 184.12 5-May-16
MCB-Arif Habib Savings & Investments Ltd 415.17 5-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.94 5-May-16
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

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Stock	Volume
P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00