Markets Print 2015-08-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 17, 2015)

Published August 18, 2015

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

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pak. Asset Allocation
 Fund (Formerly: MCB Dynamic
 Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas 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 Crosby Dragon 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 Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III 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 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 Pak. Sovereign Fund
 (Formerly: MetroBank
 Pak. Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index 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 KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus 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 KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pak. 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 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 Pak. Islamic Stock Pak. Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: 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 Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP-I) 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 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 Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market 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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

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 51.6073 51.0963 17-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3453 51.3097 17-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.186 104.0623 17-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3928 8.3097 17-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.2 107.2 17-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 75.3453 75.3453 17-Aug-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.75 54.28 17-Aug-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.3914 82.7529 17-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.9769 65.383 17-Aug-15
Askari Investment Management Ltd Asset Allocation 53.9992 52.6492 17-Aug-15
Faysal Asset Management Ltd Asset Allocation 76.05 76.05 17-Aug-15
JS Investments Ltd Asset Allocation 16.38 15.9 17-Aug-15
KASB Funds Ltd Asset Allocation 50.36 49.35 17-Aug-15
Lakson Investments Ltd Asset Allocation 119.0865 116.1819 13-Aug-15
Lakson Investments Ltd Asset Allocation 113.1365 110.377 13-Aug-15
Lakson Investments Ltd Asset Allocation 107.9986 105.3644 13-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6044 78.367 17-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.9838 15.3739 17-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.12 53.74 13-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.7194 120.3367 17-Aug-15
Faysal Asset Management Ltd Balanced 0 68.09 17-Aug-15
HBL Asset Management Ltd Balanced 102.2232 99.5893 13-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.4082 15.7821 17-Aug-15
National Asset Management Co. Ltd Balanced 15.3936 15.3936 13-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-Aug-15
Primus Investment Management Ltd Balanced 121.58 119.19 17-Aug-15
JS Investments Ltd Balanced 161.4 156.69 13-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5217 13-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.2168 17-Aug-15
Atlas Asset Management Ltd Commodities 94.5764 94.5764 13-Aug-15
UBL Fund Managers Ltd Commodities 80.8497 78.7702 13-Aug-15
ABL Asset Management Co. Ltd Equity 14.2345 13.9554 13-Aug-15
AKD Investment Management Ltd Equity 89.4 86.75 17-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.38 70.58 17-Aug-15
Alfalah GHP Investment Management Ltd Equity 129.1451 125.0122 17-Aug-15
Askari Investment Management Ltd Equity 118.1557 115.7926 17-Aug-15
Atlas Asset Management Ltd Equity 492.7667 492.7667 17-Aug-15
KASB Funds Ltd Equity 123.88 121.44 17-Aug-15
First Capital Investments Ltd Equity 0 12.5309 17-Aug-15
Habib Asset Management Ltd Equity 105.2744 105.2744 17-Aug-15
HBL Asset Management Ltd Equity 112.1113 108.5235 13-Aug-15
JS Investments Ltd Equity 173.7 168.64 17-Aug-15
JS Investments Ltd Equity 116.91 113.5 17-Aug-15
JS Investments Ltd Equity 198.55 192.76 17-Aug-15
Lakson Investments Ltd Equity 111.9875 108.7257 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 89.02 86.67 17-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.8033 13.2766 17-Aug-15
National Investment Trust Ltd Equity 67.9 65.88 17-Aug-15
PICIC Asset Management Co. Ltd Equity 12.6567 12.2881 17-Aug-15
PICIC Asset Management Co. Ltd Equity 137.5219 133.5164 17-Aug-15
Primus Investment Management Ltd Equity 112.24 110.03 17-Aug-15
UBL Fund Managers Ltd Equity 63.25 61.22 17-Aug-15
JS Investments Ltd Fund of Funds 54.49 52.9 13-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 119.68 113.696 13-Aug-15
ABL Asset Management Co. Ltd Income 10.3568 10.2037 13-Aug-15
ABL Asset Management Co. Ltd Income 10.3111 10.1587 13-Aug-15
Alfalah GHP Investment Management Ltd Income 108.3549 106.9407 17-Aug-15
Alfalah GHP Investment Management Ltd Income 105.356 103.981 17-Aug-15
Askari Investment Management Ltd Income 106.186 104.0623 17-Aug-15
Atlas Asset Management Ltd Income 516.8628 516.8628 17-Aug-15
Faysal Asset Management Ltd Income 101.62 103.4 17-Aug-15
Faysal Asset Management Ltd Income 103.76 103.76 17-Aug-15
Habib Asset Management Ltd Income 102.8377 102.8377 17-Aug-15
HBL Asset Management Ltd Income 106.1957 106.1957 13-Aug-15
JS Investments Ltd Income 96.46 95.5 17-Aug-15
Lakson Investments Ltd Income 104.7117 103.1642 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 108.9772 106.8155 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 54.98 53.89 17-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7025 10.5628 17-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5497 10.412 17-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9632 9.8332 17-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9875 10.8441 17-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2741 10.2066 17-Aug-15
National Asset Management Co. Ltd Income 322.3264 322.3264 13-Aug-15
National Investment Trust Ltd Income 10.3079 10.2058 17-Aug-15
National Investment Trust Ltd Income 10.6441 10.5387 17-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4635 10.4635 13-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.7 54.23 17-Aug-15
PICIC Asset Management Co. Ltd Income 104.1324 104.1324 17-Aug-15
Primus Investment Management Ltd Income 105.58 104.53 17-Aug-15
UBL Fund Managers Ltd Income 111.3883 109.2256 17-Aug-15
UBL Fund Managers Ltd Income 110.6417 109.2003 17-Aug-15
AKD Investment Management Ltd Index Tracker 14.95 14.79 17-Aug-15
JS Investments Ltd Index Tracker 31.9 31.27 17-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0934 10.0934 17-Aug-15
AKD Investment Management Ltd Money Market 50.4978 50.4978 17-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.54 504.54 17-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.9238 101.5805 17-Aug-15
Askari Investment Management Ltd Money Market 101.6728 101.6728 18-Aug-15
Atlas Asset Management Ltd Money Market 507.9353 507.9353 17-Aug-15
Atlas Asset Management Ltd Money Market 100.9036 100.9036 17-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4682 10.3646 17-Aug-15
Faysal Asset Management Ltd Money Market 101.81 101.81 18-Aug-15
Habib Asset Management Ltd Money Market 101.4359 101.4359 17-Aug-15
HBL Asset Management Ltd Money Market 101.8138 101.8138 13-Aug-15
JS Investments Ltd Money Market 104.19 103.15 18-Aug-15
KASB Funds Ltd Money Market 111.997 110.877 18-Aug-15
Lakson Investments Ltd Money Market 100.9335 100.9335 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8841 100.8841 18-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2158 10.2158 17-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9791 9.9136 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5465 50.5465 18-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.1195 101.1195 18-Aug-15
Primus Investment Management Ltd Money Market 102.22 102.22 17-Aug-15
UBL Fund Managers Ltd Money Market 101.1748 101.1748 18-Aug-15
UBL Fund Managers Ltd Money Market 102.3713 95.9858 18-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.87 98.57 17-Aug-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.8062 100.7881 17-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6873 9.5609 17-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1512 111.7161 13-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.9741 108.1997 17-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.481 15.8521 17-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.21 57.73 13-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.38 62.68 17-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6185 103.6185 17-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.58 15.18 17-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.2812 122.2812 17-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.5997 122.5997 17-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7685 13.4985 13-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.28 122.23 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.52 17.07 17-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3765 63.8437 17-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 459.4987 459.4987 17-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 137.1371 133.6036 13-Aug-15
JS Investments Ltd Shariah Compliant Equity 104.5 101.45 17-Aug-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.72 10.44 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.76 62.12 17-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8984 11.4444 17-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 17-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.7463 126.9382 17-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 126.2 123.72 17-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.8234 97.6822 13-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.03 73.1 13-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.84 63.01 13-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.19 66.86 13-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.519 13-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5326 13-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 120.33 114.3135 13-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.48 108.76 13-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.7015 105.1665 13-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9861 94.9868 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.64 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.68 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.42 48.91 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.64 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.89 13-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5271 104.5271 17-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2672 10.1155 13-Aug-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.7882 101.4491 17-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4353 101.0984 17-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.3444 101.321 17-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.7597 505.7597 17-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.59 102.59 17-Aug-15
JS Investments Ltd Shariah Compliant Income 101.85 100.84 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.115 101.0696 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.65 51.31 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.24 50.9 17-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3147 10.2469 17-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4381 51.9137 13-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.679 101.1616 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 75.88 73.92 17-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.9357 100.9357 18-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.9414 100.9414 13-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4478 50.4478 17-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.11 101.08 17-Aug-15
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 121.358 17-Aug-15
ABL Asset Management Co. Ltd 135.0142 17-Aug-15
ABL Asset Management Co. Ltd 105.9072 17-Aug-15
Atlas Asset Management Ltd 207.1782 17-Aug-15
Atlas Asset Management Ltd 390.3433 17-Aug-15
Atlas Asset Management Ltd 97.917 13-Aug-15
Atlas Asset Management Ltd 199.8696 17-Aug-15
HBL Asset Management Ltd 138.2714 13-Aug-15
HBL Asset Management Ltd 317.8662 13-Aug-15
HBL Asset Management Ltd 130.317 13-Aug-15
JS Investments Ltd 210.08 13-Aug-15
JS Investments Ltd 420.89 13-Aug-15
JS Investments Ltd 171.34 13-Aug-15
NBP Fullerton Asset Management Ltd 129.5187 17-Aug-15
NBP Fullerton Asset Management Ltd 223.5614 17-Aug-15
NBP Fullerton Asset Management Ltd 118.0262 17-Aug-15
National Investment Trust Ltd 10.0793 17-Aug-15
National Investment Trust Ltd 10.0779 17-Aug-15
National Investment Trust Ltd 10.0558 17-Aug-15
National Investment Trust Ltd 10.078 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.44 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 403.99 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.28 17-Aug-15
UBL Fund Managers Ltd 97.35 13-Aug-15
UBL Fund Managers Ltd 180.03 17-Aug-15
UBL Fund Managers Ltd 528.04 17-Aug-15
UBL Fund Managers Ltd 154.5 17-Aug-15
ABL Asset Management Co. Ltd 106.3399 17-Aug-15
ABL Asset Management Co. Ltd 136.2993 17-Aug-15
ABL Asset Management Co. Ltd 106.1905 17-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.97 17-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.48 17-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.20 17-Aug-15
Atlas Asset Management Ltd 179.1278 17-Aug-15
Atlas Asset Management Ltd 513.1773 17-Aug-15
Atlas Asset Management Ltd 189.2745 17-Aug-15
HBL Asset Management Ltd 127.7714 13-Aug-15
HBL Asset Management Ltd 345.6987 13-Aug-15
HBL Asset Management Ltd 126.586 13-Aug-15
JS Investments Ltd 181.48 17-Aug-15
JS Investments Ltd 576.34 17-Aug-15
Savings Fund-Money Market JS Investments Ltd 160.61 17-Aug-15
Al Meezan Investment Management Ltd 197.06 17-Aug-15
Al Meezan Investment Management Ltd 447.32 17-Aug-15
Fund-Money Market Al Meezan Investment Management Ltd 196.81 17-Aug-15
NBP Fullerton Asset Management Ltd 116.0744 17-Aug-15
NBP Fullerton Asset Management Ltd 221.9529 17-Aug-15
NBP Fullerton Asset Management Ltd 115.9164 17-Aug-15
National Investment Trust Ltd 10.0491 17-Aug-15
National Investment Trust Ltd 10.1928 17-Aug-15
National Investment Trust Ltd 10.0484 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.9 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 399.64 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.1 17-Aug-15
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17
France CAC40 / Nov 21	7,213.32
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	95,563,962 ▲ 0.00
Pace (Pak) Ltd. / Nov 22 Pace (Pakistan) Limited(PACE)	51,499,190 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	48,260,119 ▲ 0.00
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	44,585,332 ▲ 0.00
Treet Battery / Nov 22 Treet Battery Limited(TBL)	42,849,466 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	41,650,133 ▲ 0.00
PIA Holding Co.Ltd / Nov 22 PIA Holding Company Limited(PIAHCLA)	33,841,692 ▲ 0.00
Fauji Foods Ltd / Nov 22 Fauji Foods Limited(FFL)	25,303,681 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	25,120,112 ▲ 0.00