Print Print 2016-05-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 16, 2016)

Published May 17, 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 Allocation Global Commodities Fund) MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Meezan 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 Meezan Gold Fund

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 55.3199 54.7721 13-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1341 53.9921 13-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.1099 109.8677 16-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9894 8.9004 16-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.49 113.49 16-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.27 56.73 16-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5448 88.7868 16-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.7432 70.9293 13-May-16
Askari Investment Management Ltd Asset Allocation 48.84 47.619 16-May-16
Faysal Asset Management Ltd Asset Allocation 71.89 71.89 16-May-16
Lakson Investments Ltd Asset Allocation 124.9179 121.8711 13-May-16
Lakson Investments Ltd Asset Allocation 116.1661 113.3327 13-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.4697 109.7265 13-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.3218 79.0559 16-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.6243 15.9899 16-May-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.11 54.71 13-May-16
Primus Investment Management Ltd Asset Allocation 102.93 99.93 16-May-16
UBL Fund Managers Ltd Asset Allocation 129.6189 127.1023 16-May-16
Faysal Asset Management Ltd Balanced 70.98 70.98 16-May-16
HBL Asset Management Ltd Balanced 100.6185 98.0259 16-May-16
NBP Fullerton Asset Management Ltd Balanced 17.0476 16.3971 16-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.18 10.88 16-May-16
Primus Investment Management Ltd Balanced 123.8 121.37 16-May-16
JS Investments Ltd Balanced 162.92 158.17 16-May-16
HBL Asset Management Ltd Capital Protected 0 102.0466 16-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 112.6415 106.0093 16-May-16
Atlas Asset Management Ltd Commodities 107.2527 107.2527 13-May-16
UBL Fund Managers Ltd Commodities 91.6171 89.2606 13-May-16
ABL Asset Management Co. Ltd Equity 14.6382 14.3512 16-May-16
AKD Investment Management Ltd Equity 86.6 84 13-May-16
Alfalah GHP Investment Management Ltd Equity 78.15 75.17 13-May-16
Alfalah GHP Investment Management Ltd Equity 137.2741 132.8811 13-May-16
Askari Investment Management Ltd Equity 107.4391 105.2903 16-May-16
Atlas Asset Management Ltd Equity 495.8218 495.8218 16-May-16
First Capital Investments Ltd Equity 0 11.5514 16-May-16
Habib Asset Management Ltd Equity 103.2847 103.2847 16-May-16
HBL Asset Management Ltd Equity 108.082 104.6232 16-May-16
JS Investments Ltd Equity 172.04 167.02 16-May-16
JS Investments Ltd Equity 115.13 111.77 16-May-16
JS Investments Ltd Equity 208.32 202.25 16-May-16
Lakson Investments Ltd Equity 116.6645 113.2665 16-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 89.63 86.07 16-May-16
NBP Fullerton Asset Management Ltd Equity 14.5376 13.9829 16-May-16
National Investment Trust Ltd Equity 68.65 66.65 16-May-16
PICIC Asset Management Co. Ltd Equity 12.089 11.7369 16-May-16
PICIC Asset Management Co. Ltd Equity 138.7867 134.7444 16-May-16
Primus Investment Management Ltd Equity 111.83 109.63 16-May-16
UBL Fund Managers Ltd Equity 65.12 63.03 16-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.0428 103.9635 16-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.1534 103.0916 16-May-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.7515 107.8978 13-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.2312 104.8447 13-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.6457 106.5325 13-May-16
JS Investments Ltd Fund of Funds 56.43 54.78 13-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-May-16
ABL Asset Management Co. Ltd Income 10.8239 10.6639 16-May-16
ABL Asset Management Co. Ltd Income 10.7625 10.6034 16-May-16
Alfalah GHP Investment Management Ltd Income 113.542 112.0601 13-May-16
Alfalah GHP Investment Management Ltd Income 110.3157 108.8759 13-May-16
Askari Investment Management Ltd Income 111.3503 109.9584 16-May-16
Atlas Asset Management Ltd Income 543.211 543.211 16-May-16
Opportunity Fund Faysal Asset Management Ltd Income 107.91 106.05 16-May-16
Faysal Asset Management Ltd Income 101.4 100.39 16-May-16
Faysal Asset Management Ltd Income 108.54 108.54 16-May-16
Habib Asset Management Ltd Income 106.795 106.795 16-May-16
HBL Asset Management Ltd Income 112.7773 110.5838 16-May-16
JS Investments Ltd Income 100.28 99.28 16-May-16
Lakson Investments Ltd Income 109.8936 108.2695 16-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.4969 111.2456 16-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.51 56.37 16-May-16
NBP Fullerton Asset Management Ltd Income 11.2148 11.0684 16-May-16
NBP Fullerton Asset Management Ltd Income 11.0229 10.879 16-May-16
NBP Fullerton Asset Management Ltd Income 10.4634 10.3268 16-May-16
NBP Fullerton Asset Management Ltd Income 11.5618 11.4109 16-May-16
NBP Fullerton Asset Management Ltd Income 10.7457 10.6751 16-May-16
National Investment Trust Ltd Income 10.7171 10.611 16-May-16
National Investment Trust Ltd Income 11.0789 10.9692 16-May-16
Pak Oman Asset Management Co. Ltd Income 10.9771 10.9771 13-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.82 56.29 16-May-16
PICIC Asset Management Co. Ltd Income 109.7994 109.7994 16-May-16
Primus Investment Management Ltd Income 113.29 112.16 16-May-16
UBL Fund Managers Ltd Income 116.4066 114.8901 16-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.4093 114.1491 16-May-16
AKD Investment Management Ltd Index Tracker 14.75 14.6 13-May-16
ABL Asset Management Co. Ltd Money Market 10.5141 10.5141 17-May-16
AKD Investment Management Ltd Money Market 52.5095 52.5095 13-May-16
Alfalah GHP Investment Management Ltd Money Market 523.85 523.85 13-May-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.0159 105.6192 13-May-16
Askari Investment Management Ltd Money Market 105.7555 105.7555 17-May-16
Atlas Asset Management Ltd Money Market 530.5117 530.5117 16-May-16
Atlas Asset Management Ltd Money Market 105.1608 105.1608 16-May-16
BMA Asset Management Co. Ltd Money Market 10.7653 10.6587 16-May-16
Faysal Asset Management Ltd Money Market 106 106 17-May-16
Habib Asset Management Ltd Money Market 105.4503 105.4503 16-May-16
HBL Asset Management Ltd Money Market 105.6855 105.6855 16-May-16
JS Investments Ltd Money Market 108.64 107.56 17-May-16
Lakson Investments Ltd Money Market 105.1071 105.1071 17-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.096 105.096 17-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6507 10.6507 16-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4368 10.3682 16-May-16
National Investment Trust Ltd Money Market 10.164 10.164 16-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.7314 52.7314 17-May-16
PICIC Asset Management Co. Ltd Money Market 105.5667 105.5667 17-May-16
Primus Investment Management Ltd Money Market 104.84 104.84 16-May-16
UBL Fund Managers Ltd Money Market 105.122 105.122 17-May-16
UBL Fund Managers Ltd Money Market 106.2432 104.8591 17-May-16
UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 16-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 16-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2158 10.0825 16-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.1947 116.567 16-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.5307 102.8924 16-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.01 100.99 16-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.4902 102.7721 16-May-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 52.72 50.71 16-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.4477 16.7819 16-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.26 60.7 13-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.17 61.62 16-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.3478 102.3478 16-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.46 16.04 16-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.8994 113.8994 16-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.7185 113.7185 16-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 54.76 53.35 13-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6215 13.3544 16-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 105.7166 105.7166 16-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 131.26 127.05 16-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.61 18.13 16-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.9571 70.1732 13-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 461.24 461.24 16-May-16
HBL Asset Management Ltd Shariah Compliant Equity 130.8235 127.4526 16-May-16
JS Investments Ltd Shariah Compliant Equity 105.21 102.14 16-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.7 10.28 16-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.31 66.55 16-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6151 11.6151 16-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0577 10.6358 16-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7189 12.2336 16-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.55 10.55 16-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 133.1324 129.2548 16-May-16
Primus Investment Management Ltd Shariah Compliant Equity 126.69 126.69 16-May-16
ABL Asset Management Co. Ltd Shariah Compliant 105.4877 103.4193 16-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.123 105.0225 16-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.9016 102.8447 16-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.333 16-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.3346 101.0179 13-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.9695 103.6507 13-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.02 100.8192 13-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8504 99.6964 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.31 77.27 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.65 65.78 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.19 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.14 13-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.68 70.29 13-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.9678 108.9678 16-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.8109 105.8109 16-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.68 106.1 13-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.4021 103.931 13-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7647 101.7647 13-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.28 13-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.23 13-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.71 13-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.5507 105.5507 16-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7176 10.5592 16-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.8336 104.4548 16-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8931 104.511 13-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.3469 105.2834 16-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.3206 524.3206 16-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.89 106.89 16-May-16
JS Investments Ltd Shariah Compliant Income 104.3 103.26 16-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9101 104.7894 16-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.93 53.58 16-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.17 52.82 16-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1432 10.1432 16-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7329 10.6624 16-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1654 53.6237 13-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.2543 104.684 16-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.27 106.14 16-May-16
Al Meezan Investment Management Ltd Shariah Compliant 79.4 77.35 16-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.4203 104.4203 17-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2013 104.2013 16-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0862 52.0862 16-May-16
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co. Ltd 129.834 16-May-16
ABL Asset Management Co. Ltd 139.3614 16-May-16
ABL Asset Management Co. Ltd 109.1614 16-May-16
Atlas Asset Management Ltd 216.7457 16-May-16
Atlas Asset Management Ltd 390.6507 16-May-16
Atlas Asset Management Ltd 110.9156 13-May-16
Atlas Asset Management Ltd 208.3775 16-May-16
HBL Asset Management Ltd 144.9448 16-May-16
HBL Asset Management Ltd 319.5854 16-May-16
HBL Asset Management Ltd 134.4257 16-May-16
JS Investments Ltd 216.61 16-May-16
JS Investments Ltd 407.51 16-May-16
JS Investments Ltd 176.29 16-May-16
NBP Fullerton Asset Management Ltd 134.5245 16-May-16
NBP Fullerton Asset Management Ltd 238.1077 16-May-16
NBP Fullerton Asset Management Ltd 122.3856 16-May-16
National Investment Trust Ltd 10.6842 13-May-16
National Investment Trust Ltd 10.357 16-May-16
National Investment Trust Ltd 10.022 16-May-16
National Investment Trust Ltd 10.367 16-May-16
MCB-Arif Habib Savings & Investments Ltd 217.44 16-May-16
MCB-Arif Habib Savings & Investments Ltd 408.31 16-May-16
MCB-Arif Habib Savings & Investments Ltd 200.55 16-May-16
UBL Fund Managers Ltd 110.98 13-May-16
UBL Fund Managers Ltd 192.33 16-May-16
UBL Fund Managers Ltd 565.99 16-May-16
UBL Fund Managers Ltd 159.99 16-May-16
ABL Asset Management Co. Ltd 109.3573 16-May-16
ABL Asset Management Co. Ltd 141.9043 16-May-16
ABL Asset Management Co. Ltd 107.6675 16-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 544.77 16-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.84 16-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.83 16-May-16
Atlas Asset Management Ltd 184.1783 16-May-16
Atlas Asset Management Ltd 514.2503 16-May-16
Atlas Asset Management Ltd 194.5562 16-May-16
HBL Asset Management Ltd 130.2251 16-May-16
HBL Asset Management Ltd 343.9709 16-May-16
HBL Asset Management Ltd 128.2904 16-May-16
JS Investments Ltd 185.97 16-May-16
JS Investments Ltd 567.78 16-May-16
Savings Fund-Money Market JS Investments Ltd 162.91 16-May-16
Al Meezan Investment Management Ltd 203.43 16-May-16
Al Meezan Investment Management Ltd 475.82 16-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.41 16-May-16
NBP Fullerton Asset Management Ltd 119.3122 16-May-16
NBP Fullerton Asset Management Ltd 238.5906 16-May-16
NBP Fullerton Asset Management Ltd 119.2052 16-May-16
National Investment Trust Ltd 10.3078 16-May-16
National Investment Trust Ltd 10.2683 16-May-16
National Investment Trust Ltd 10.2525 16-May-16
MCB-Arif Habib Savings & Investments Ltd 184.56 16-May-16
MCB-Arif Habib Savings & Investments Ltd 420.9 16-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.05 16-May-16
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	149.77
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 29	6,032.38
India Sensex / Nov 29	79,802.79
Tokyo Nikkei / Nov 29	38,208.03
Nasdaq / Nov 29	19,218.17
Hang Seng / Nov 29	19,423.61
FTSE 100 / Nov 29	8,287.30
Dow Jones / Nov 29	44,910.65
Germany DAX 30 / Nov 29	19,626.45

Item	Value
Crude Oil USD/Barrel / Nov 29	68
Gold 10 Grams PKR / Nov 29	237,740
Gold Spot USD/Ounce / Nov 29	2,643.15
Cotton US¢/pound / Nov 29	71.93
Petrol/Litre / Nov 30	248.38
Karachi Cotton PKR/37.32 KG / Nov 30	17,685

Stock	Price
786 Invest Ltd / Nov 30 786 Investments Limited(786)	7.20 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 30 Al-Abbas Sugar Mills Limited(AABS)	621.98 ▼ 0.00 (0.00%)
Agro Allianz / Nov 30 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 30 Ali Asghar Textile Mills Limited(AATM)	68.33 ▼ 0.00 (0.00%)
Allied Bank / Nov 30 Allied Bank Limited(ABL)	143.75 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 30 Abbott Laboratories (Pakistan) Limited(ABOT)	1,092.36 ▼ 0.00 (0.00%)
Abson Ind. / Nov 30 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 30 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 30 786 Investments Limited(786)	7.20 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 30 Al-Abbas Sugar Mills Limited(AABS)	621.98 ▲ 0.00 (0.00%)
Agro Allianz / Nov 30 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 30 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 30 Ali Asghar Textile Mills Limited(AATM)	68.33 ▲ 0.00 (0.00%)
Allied Bank / Nov 30 Allied Bank Limited(ABL)	143.75 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 30 Abbott Laboratories (Pakistan) Limited(ABOT)	1,092.36 ▲ 0.00 (0.00%)
Abson Ind. / Nov 30 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 30 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
B.O.Punjab / Nov 30 The Bank of Punjab(BOP)	95,056,818 ▲ 0.00
K-Electric Ltd. / Nov 30 K-Electric Limited(KEL)	55,535,090 ▲ 0.00
Sui South Gas / Nov 30 Sui Southern Gas Company Limited(SSGC)	44,802,561 ▲ 0.00
Bank Makramah / Nov 30 Bank Makramah Limited(BML)	33,703,641 ▲ 0.00
P.T.C.L. / Nov 30 Pakistan Telecommunication Company Ltd(PTC)	32,551,968 ▲ 0.00
Waves Home Appliances / Nov 30 Waves Home Appliances Limited(WAVESAPP)	32,094,183 ▲ 0.00
Hascol Petrol / Nov 30 Hascol Petroleum Limited(HASCOL)	27,538,280 ▲ 0.00
Symmetry Group / Nov 30 Symmetry Group Limited(SYM)	26,652,379 ▲ 0.00
WorldCall Telecom / Nov 30 Worldcall Telecom Limited(WTL)	25,274,872 ▲ 0.00