Markets Print 2016-01-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 18, 2016)

Published January 19, 2016

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced 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) ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) Alfalah GHP Prosperity 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 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 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 NAMCO Income 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 Financial Sector Bond Fund UBL Government Securities 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 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 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 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 Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund 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 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 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 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 53.3118 52.7839 18-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.0529 52.9522 18-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.6653 107.472 18-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7145 8.6282 18-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.5 110.5 18-Jan-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.35 55.83 15-Jan-16
Fixed Income
UBL Fund Managers Ltd Aggressive 86.721 85.0373 18-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.7582 63.249 18-Jan-16
Askari Investment Management Ltd Asset Allocation 44.7549 43.636 18-Jan-16
Faysal Asset Management Ltd Asset Allocation 64.62 64.62 18-Jan-16
Lakson Investments Ltd Asset Allocation 119.8809 116.9569 15-Jan-16
Lakson Investments Ltd Asset Allocation 115.0069 112.2018 15-Jan-16
Lakson Investments Ltd Asset Allocation 110.5092 107.8138 15-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4265 76.2755 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.8797 14.3119 15-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.43 50.14 15-Jan-16
UBL Fund Managers Ltd Asset Allocation 121.9537 119.5859 18-Jan-16
Faysal Asset Management Ltd Balanced 65.28 65.28 18-Jan-16
HBL Asset Management Ltd Balanced 94.744 92.3028 15-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.3005 14.7167 15-Jan-16
National Asset Management Co. Ltd Balanced 11.7927 11.7927 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.31 10.04 15-Jan-16
Primus Investment Management Ltd Balanced 113.76 111.52 18-Jan-16
JS Investments Ltd Balanced 155.65 151.11 18-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.5347 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.0379 18-Jan-16
Atlas Asset Management Ltd Commodities 94.2502 94.2502 15-Jan-16
Al Meezan Investment Management Ltd Commodities 49.25 47.98 15-Jan-16
UBL Fund Managers Ltd Commodities 80.0112 77.9532 15-Jan-16
ABL Asset Management Co. Ltd Equity 12.7927 12.5419 15-Jan-16
AKD Investment Management Ltd Equity 70.4 68.3 18-Jan-16
Alfalah GHP Investment Management Ltd Equity 69.66 67 18-Jan-16
Alfalah GHP Investment Management Ltd Equity 122.3328 118.4179 18-Jan-16
Askari Investment Management Ltd Equity 96.3596 94.4324 18-Jan-16
Atlas Asset Management Ltd Equity 427.2773 427.2773 18-Jan-16
First Capital Investments Ltd Equity 0 10.1164 15-Jan-16
Habib Asset Management Ltd Equity 90.3304 90.3304 18-Jan-16
HBL Asset Management Ltd Equity 97.7312 94.6036 15-Jan-16
JS Investments Ltd Equity 159.42 154.77 18-Jan-16
JS Investments Ltd Equity 106.86 103.74 18-Jan-16
JS Investments Ltd Equity 190.75 185.19 18-Jan-16
Lakson Investments Ltd Equity 102.2555 99.2771 15-Jan-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 78.75 75.63 18-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.366 11.8941 15-Jan-16
National Investment Trust Ltd Equity 62.7 60.86 18-Jan-16
PICIC Asset Management Co. Ltd Equity 10.7407 10.4279 18-Jan-16
PICIC Asset Management Co. Ltd Equity 120.119 116.6204 18-Jan-16
Primus Investment Management Ltd Equity 101.21 99.22 18-Jan-16
UBL Fund Managers Ltd Equity 60.95 59 18-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.0613 98.0993 15-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.2071 99.2226 15-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 100.5783 98.6062 15-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 99.2402 97.2943 15-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.4243 99.4356 15-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 102.7366 100.0894 18-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7831 101.5104 18-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.0966 101.0914 18-Jan-16
JS Investments Ltd Fund of Funds 50.45 48.98 15-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 116.7 110.87 15-Jan-16
ABL Asset Management Co. Ltd Income 10.653 10.4956 15-Jan-16
ABL Asset Management Co. Ltd Income 10.5942 10.4376 15-Jan-16
Alfalah GHP Investment Management Ltd Income 111.3502 109.8969 18-Jan-16
Alfalah GHP Investment Management Ltd Income 108.5195 107.1032 18-Jan-16
Askari Investment Management Ltd Income 108.9289 107.5673 18-Jan-16
Atlas Asset Management Ltd Income 533.3054 533.3054 18-Jan-16
Faysal Asset Management Ltd Income 106.21 104.38 18-Jan-16
Faysal Asset Management Ltd Income 106.51 106.51 18-Jan-16
Habib Asset Management Ltd Income 105.6155 105.6155 18-Jan-16
HBL Asset Management Ltd Income 110.9793 108.8207 15-Jan-16
JS Investments Ltd Income 98.26 97.28 18-Jan-16
Lakson Investments Ltd Income 107.6195 106.029 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.8836 109.6643 18-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.5 18-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9877 10.8443 16-Jan-16
NBP Fullerton Asset Management Ltd Income 10.824 10.6827 16-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2548 10.121 15-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3236 11.1758 16-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5339 10.4647 16-Jan-16
National Asset Management Co. Ltd Income 313.3311 313.3311 18-Jan-16
National Investment Trust Ltd Income 10.5592 10.4547 18-Jan-16
National Investment Trust Ltd Income 10.8979 10.79 18-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6503 10.6503 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 57.03 55.52 18-Jan-16
PICIC Asset Management Co. Ltd Income 107.3407 107.3407 18-Jan-16
Primus Investment Management Ltd Income 109.43 108.34 18-Jan-16
UBL Fund Managers Ltd Income 114.3043 112.085 18-Jan-16
UBL Fund Managers Ltd Income 113.867 112.3835 15-Jan-16
AKD Investment Management Ltd Index Tracker 12.77 12.64 18-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3392 10.3392 18-Jan-16
AKD Investment Management Ltd Money Market 51.6731 51.6731 18-Jan-16
Alfalah GHP Investment Management Ltd Money Market 516.08 516.08 18-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.3644 103.9892 18-Jan-16
Askari Investment Management Ltd Money Market 104.0167 104.0167 19-Jan-16
Atlas Asset Management Ltd Money Market 521.026 521.026 18-Jan-16
Atlas Asset Management Ltd Money Market 103.3854 103.3854 18-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6241 10.5189 18-Jan-16
Faysal Asset Management Ltd Money Market 104.23 104.23 19-Jan-16
Habib Asset Management Ltd Money Market 103.7756 103.7756 18-Jan-16
HBL Asset Management Ltd Money Market 104.1196 104.1196 15-Jan-16
JS Investments Ltd Money Market 106.74 105.68 19-Jan-16
Lakson Investments Ltd Money Market 103.2387 103.2387 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.4282 103.4282 19-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4532 10.4532 16-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2242 10.157 16-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8091 51.8091 19-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.7588 103.7588 19-Jan-16
Primus Investment Management Ltd Money Market 103 103 18-Jan-16
UBL Fund Managers Ltd Money Market 103.4612 103.4612 18-Jan-16
UBL Fund Managers Ltd Money Market 104.6558 103.2923 19-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.53 101.19 18-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0044 9.8738 15-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.3532 110.9485 18-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 97.5294 95.0912 18-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.61 88.83 18-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6797 100.034 15-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6968 15.0978 15-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.08 54.68 15-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.46 56.14 18-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.0942 94.0942 18-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.91 14.53 18-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.6255 117.6255 15-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 112.7483 112.7483 15-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2973 12.0562 15-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.68 115.85 15-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.03 15.62 18-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.251 62.7611 18-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 400.702 400.702 18-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 120.3051 117.2053 15-Jan-16
JS Investments Ltd Shariah Compliant Equity 95.98 93.18 18-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.6 9.22 18-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 59 57.48 18-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9522 10.5343 15-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.54 9.54 18-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 116.8521 113.4486 18-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 116.09 113.81 18-Jan-16
UBL Fund Managers Ltd Shariah Compliant 100.5004 95.4753 14-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3229 98.2998 14-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.0409 95.0792 14-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.46 69.62 15-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.62 62.79 15-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.36 15-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.26 64.97 15-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.8623 15-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.41 103.94 15-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6711 100.3876 15-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5376 100.5376 15-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.5 14-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.61 14-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.09 15-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.19 15-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.48 15-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.792 101.792 15-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5164 10.361 15-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0673 102.7115 18-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0713 102.713 18-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.7787 103.7309 18-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 515.0092 515.0092 18-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.58 104.58 18-Jan-16
JS Investments Ltd Shariah Compliant Income 102.66 101.64 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1784 103.0921 18-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.07 52.72 18-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.33 51.99 18-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5425 10.4733 16-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0347 52.5044 15-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3874 102.8447 18-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.82 103.74 18-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 66.36 64.65 18-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.864 102.864 18-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.952 102.952 15-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3708 51.3708 18-Jan-16
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=============================================================================================================================
ABL Asset Management Co. Ltd 126.3022 18-Jan-16
ABL Asset Management Co. Ltd 122.1596 18-Jan-16
ABL Asset Management Co. Ltd 107.81 18-Jan-16
Atlas Asset Management Ltd 213.1523 18-Jan-16
Atlas Asset Management Ltd 336.5775 18-Jan-16
Atlas Asset Management Ltd 97.5984 15-Jan-16
Atlas Asset Management Ltd 204.802 18-Jan-16
HBL Asset Management Ltd 142.4096 15-Jan-16
HBL Asset Management Ltd 293.3829 15-Jan-16
HBL Asset Management Ltd 132.7673 15-Jan-16
JS Investments Ltd 213.8 18-Jan-16
JS Investments Ltd 383.08 18-Jan-16
JS Investments Ltd 173.9 18-Jan-16
NBP Fullerton Asset Management Ltd 132.5524 15-Jan-16
NBP Fullerton Asset Management Ltd 203.3726 15-Jan-16
NBP Fullerton Asset Management Ltd 120.4571 15-Jan-16
National Investment Trust Ltd 10.2093 15-Jan-16
National Investment Trust Ltd 10.2383 18-Jan-16
National Investment Trust Ltd 8.6799 18-Jan-16
National Investment Trust Ltd 10.2379 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.66 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd 363.32 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.95 15-Jan-16
UBL Fund Managers Ltd 97.13 15-Jan-16
UBL Fund Managers Ltd 185.35 18-Jan-16
UBL Fund Managers Ltd 515.79 18-Jan-16
UBL Fund Managers Ltd 157.56 18-Jan-16
ABL Asset Management Co. Ltd 107.9197 18-Jan-16
ABL Asset Management Co. Ltd 125.7398 18-Jan-16
ABL Asset Management Co. Ltd 106.66 18-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.8721 18-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.2 18-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.79 18-Jan-16
Atlas Asset Management Ltd 181.798 18-Jan-16
Atlas Asset Management Ltd 446.1812 18-Jan-16
Atlas Asset Management Ltd 192.2178 18-Jan-16
HBL Asset Management Ltd 128.4575 15-Jan-16
HBL Asset Management Ltd 314.8761 15-Jan-16
HBL Asset Management Ltd 127.3016 15-Jan-16
JS Investments Ltd 183.53 18-Jan-16
JS Investments Ltd 534.65 18-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.9 18-Jan-16
Al Meezan Investment Management Ltd 200.2 18-Jan-16
Al Meezan Investment Management Ltd 420.79 18-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.81 18-Jan-16
NBP Fullerton Asset Management Ltd 117.8255 15-Jan-16
NBP Fullerton Asset Management Ltd 206.0588 15-Jan-16
NBP Fullerton Asset Management Ltd 117.6174 15-Jan-16
National Investment Trust Ltd 10.1631 18-Jan-16
National Investment Trust Ltd 9.1709 18-Jan-16
National Investment Trust Ltd 10.1268 18-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.57 15-Jan-16
MCB-Arif Habib Savings & Investments Ltd 365.13 15-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.84 15-Jan-16
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00