Print Print 2016-05-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 17, 2016)

Published May 18, 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 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 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 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 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 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 55.3505 54.8024 17-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1311 53.9892 16-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.008 109.7678 17-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9878 8.8988 17-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.44 113.44 17-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.25 56.71 17-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.3119 88.5584 17-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.735 70.9214 16-May-16
Askari Investment Management Ltd Asset Allocation 48.7097 47.492 17-May-16
Faysal Asset Management Ltd Asset Allocation 71.74 71.74 17-May-16
Lakson Investments Ltd Asset Allocation 125.0031 121.9542 16-May-16
Lakson Investments Ltd Asset Allocation 116.1788 113.3451 16-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.2379 109.5003 17-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.2012 78.9401 17-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.6037 15.9701 17-May-16
Pak Oman Asset Management Co. Ltd Asset Allocation 55.95 54.55 17-May-16
Primus Investment Management Ltd Asset Allocation 102.93 99.93 16-May-16
UBL Fund Managers Ltd Asset Allocation 129.3702 126.8584 17-May-16
Faysal Asset Management Ltd Balanced 70.82 70.82 17-May-16
HBL Asset Management Ltd Balanced 100.4468 97.8586 17-May-16
NBP Fullerton Asset Management Ltd Balanced 17.0333 16.3833 17-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-May-16
Primus Investment Management Ltd Balanced 123.42 121 17-May-16
JS Investments Ltd Balanced 162.7 157.96 17-May-16
HBL Asset Management Ltd Capital Protected 0 102.0748 17-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.003 17-May-16
Atlas Asset Management Ltd Commodities 107.3619 107.3619 16-May-16
UBL Fund Managers Ltd Commodities 91.6999 89.3413 16-May-16
ABL Asset Management Co. Ltd Equity 14.6156 14.329 17-May-16
AKD Investment Management Ltd Equity 85.95 83.4 17-May-16
Alfalah GHP Investment Management Ltd Equity 78.14 75.16 16-May-16
Alfalah GHP Investment Management Ltd Equity 137.2657 132.8729 16-May-16
Askari Investment Management Ltd Equity 107.0549 104.9138 17-May-16
Atlas Asset Management Ltd Equity 495.36 495.36 17-May-16
First Capital Investments Ltd Equity 0 11.5307 17-May-16
Habib Asset Management Ltd Equity 103.0933 103.0933 17-May-16
HBL Asset Management Ltd Equity 107.7989 104.3491 17-May-16
JS Investments Ltd Equity 171.76 166.75 17-May-16
JS Investments Ltd Equity 114.8 111.45 17-May-16
JS Investments Ltd Equity 207.89 201.83 17-May-16
Lakson Investments Ltd Equity 116.3407 112.9521 17-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 89.45 85.9 17-May-16
NBP Fullerton Asset Management Ltd Equity 14.5122 13.9584 17-May-16
National Investment Trust Ltd Equity 68.55 66.53 17-May-16
PICIC Asset Management Co. Ltd Equity 12.1358 11.7823 17-May-16
PICIC Asset Management Co. Ltd Equity 138.5459 134.5106 17-May-16
Primus Investment Management Ltd Equity 111.41 109.22 17-May-16
UBL Fund Managers Ltd Equity 64.95 62.87 17-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.9219 103.845 17-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.0459 102.9862 17-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 110.7722 107.918 16-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.2519 104.8652 16-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.6584 106.545 16-May-16
JS Investments Ltd Fund of Funds 56.36 54.71 16-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-May-16
ABL Asset Management Co. Ltd Income 10.8128 10.653 17-May-16
ABL Asset Management Co. Ltd Income 10.7531 10.5942 17-May-16
Alfalah GHP Investment Management Ltd Income 113.5566 112.0745 16-May-16
Alfalah GHP Investment Management Ltd Income 110.3219 108.882 16-May-16
Askari Investment Management Ltd Income 111.2648 109.874 17-May-16
Atlas Asset Management Ltd Income 542.7067 542.7067 17-May-16
Faysal Asset Management Ltd Income 107.92 106.06 17-May-16
Faysal Asset Management Ltd Income 101.44 100.43 17-May-16
Faysal Asset Management Ltd Income 108.5 108.5 17-May-16
Habib Asset Management Ltd Income 106.6657 106.6657 17-May-16
HBL Asset Management Ltd Income 112.736 110.5433 17-May-16
JS Investments Ltd Income 100.15 99.15 17-May-16
Lakson Investments Ltd Income 109.8367 108.2135 17-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.4534 111.2029 17-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.49 56.35 17-May-16
NBP Fullerton Asset Management Ltd Income 11.2169 11.0705 17-May-16
NBP Fullerton Asset Management Ltd Income 11.0244 10.8805 17-May-16
NBP Fullerton Asset Management Ltd Income 10.4652 10.3286 17-May-16
NBP Fullerton Asset Management Ltd Income 11.5621 11.4112 17-May-16
NBP Fullerton Asset Management Ltd Income 10.7474 10.6768 17-May-16
National Investment Trust Ltd Income 10.7099 10.6039 17-May-16
National Investment Trust Ltd Income 11.072 10.9624 17-May-16
Pak Oman Asset Management Co. Ltd Income 10.9379 10.9379 17-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.78 56.25 17-May-16
PICIC Asset Management Co. Ltd Income 109.6858 109.6858 17-May-16
Primus Investment Management Ltd Income 113.16 112.03 17-May-16
UBL Fund Managers Ltd Income 116.2934 114.7783 17-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1852 113.9294 17-May-16
AKD Investment Management Ltd Index Tracker 14.74 14.59 17-May-16
ABL Asset Management Co. Ltd Money Market 10.5155 10.5155 18-May-16
AKD Investment Management Ltd Money Market 52.5371 52.5371 17-May-16
Alfalah GHP Investment Management Ltd Money Market 524.05 524.05 16-May-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.0585 105.6612 16-May-16
Askari Investment Management Ltd Money Market 105.7718 105.7718 18-May-16
Atlas Asset Management Ltd Money Market 530.5893 530.5893 17-May-16
Atlas Asset Management Ltd Money Market 105.1754 105.1754 17-May-16
BMA Asset Management Co. Ltd Money Market 10.7665 10.6599 17-May-16
Faysal Asset Management Ltd Money Market 106.02 106.02 18-May-16
Habib Asset Management Ltd Money Market 105.465 105.465 17-May-16
HBL Asset Management Ltd Money Market 105.6988 105.6988 17-May-16
JS Investments Ltd Money Market 108.66 107.58 18-May-16
Lakson Investments Ltd Money Market 105.1229 105.1229 18-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.11 105.11 18-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6525 10.6525 17-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4384 10.3698 17-May-16
National Investment Trust Ltd Money Market 10.1665 10.1665 18-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.7391 52.7391 18-May-16
PICIC Asset Management Co. Ltd Money Market 105.5804 105.5804 18-May-16
Primus Investment Management Ltd Money Market 104.84 104.84 16-May-16
UBL Fund Managers Ltd Money Market 105.1358 105.1358 18-May-16
UBL Fund Managers Ltd Money Market 106.2552 104.8709 18-May-16
UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 17-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.11 103.74 17-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2175 10.0841 17-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.983 116.3634 17-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.1562 102.5273 17-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.86 100.84 17-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3513 102.6368 17-May-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 52.64 50.63 17-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.427 16.762 17-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.04 60.49 17-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.99 61.45 17-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.0858 102.0858 17-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.42 16 17-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.743 113.743 17-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.5561 113.5561 17-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 54.77 53.36 16-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5804 13.3141 17-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 105.4073 105.4073 17-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 131.04 126.84 17-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.55 18.07 17-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.0445 70.2573 16-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 459.7487 459.7487 17-May-16
HBL Asset Management Ltd Shariah Compliant Equity 130.1626 126.8088 17-May-16
JS Investments Ltd Shariah Compliant Equity 104.88 101.82 17-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.67 10.25 17-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68 66.25 17-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5878 11.5878 17-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0791 10.6563 17-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.694 12.2096 17-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.54 10.54 17-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 132.718 128.8524 17-May-16
Primus Investment Management Ltd Shariah Compliant Equity 128.63 126.1 17-May-16
ABL Asset Management Co. Ltd Shariah Compliant 105.3719 103.3058 17-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.8986 104.8025 17-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.847 102.7912 17-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2797 17-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.1925 100.8829 16-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.8288 103.5156 16-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8812 100.686 16-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.7165 99.5678 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.17 77.13 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.63 65.76 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.1 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.04 16-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.6 70.21 16-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.8046 108.8046 17-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.6513 105.6513 17-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.72 106.13 16-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.3347 103.867 16-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.7965 101.7965 16-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.21 16-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.15 16-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.68 16-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.4978 105.4978 17-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7191 10.5607 17-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.8221 104.4434 17-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.9354 104.5528 16-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.3642 105.3006 17-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.3574 524.3574 17-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.9 106.9 17-May-16
JS Investments Ltd Shariah Compliant Income 104.31 103.27 17-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9261 104.8051 17-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.94 53.59 17-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.17 52.82 17-May-16
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1444 10.1444 17-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7344 10.6639 17-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1839 53.6421 17-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.2679 104.6974 17-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.29 106.16 17-May-16
Al Meezan Investment Management Ltd Shariah Compliant 79.14 77.1 17-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.433 104.433 18-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2119 104.2119 17-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0925 52.0925 17-May-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 129.6177 17-May-16
ABL Asset Management Co. Ltd 139.1808 17-May-16
ABL Asset Management Co. Ltd 109.1729 17-May-16
Atlas Asset Management Ltd 216.487 17-May-16
Atlas Asset Management Ltd 390.3157 17-May-16
Atlas Asset Management Ltd 111.028 16-May-16
Atlas Asset Management Ltd 208.407 17-May-16
HBL Asset Management Ltd 144.6646 17-May-16
HBL Asset Management Ltd 319.0383 17-May-16
HBL Asset Management Ltd 134.4279 17-May-16
JS Investments Ltd 216.31 17-May-16
JS Investments Ltd 408.66 17-May-16
JS Investments Ltd 176.27 17-May-16
NBP Fullerton Asset Management Ltd 134.5292 17-May-16
NBP Fullerton Asset Management Ltd 237.8688 17-May-16
NBP Fullerton Asset Management Ltd 122.4004 17-May-16
National Investment Trust Ltd 10.6945 16-May-16
National Investment Trust Ltd 10.3548 17-May-16
National Investment Trust Ltd 10.0076 17-May-16
National Investment Trust Ltd 10.3681 17-May-16
MCB-Arif Habib Savings & Investments Ltd 217.28 17-May-16
MCB-Arif Habib Savings & Investments Ltd 408.04 17-May-16
MCB-Arif Habib Savings & Investments Ltd 200.57 17-May-16
UBL Fund Managers Ltd 111.08 16-May-16
UBL Fund Managers Ltd 191.83 17-May-16
UBL Fund Managers Ltd 566.03 17-May-16
UBL Fund Managers Ltd 160.01 17-May-16
ABL Asset Management Co. Ltd 109.3768 17-May-16
ABL Asset Management Co. Ltd 141.4596 17-May-16
ABL Asset Management Co. Ltd 107.677 17-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 544.58 17-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.85 17-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.83 17-May-16
Atlas Asset Management Ltd 184.1911 17-May-16
Atlas Asset Management Ltd 512.6368 17-May-16
Atlas Asset Management Ltd 194.5669 17-May-16
HBL Asset Management Ltd 130.2155 17-May-16
HBL Asset Management Ltd 342.9487 17-May-16
HBL Asset Management Ltd 128.2878 17-May-16
JS Investments Ltd 185.97 17-May-16
JS Investments Ltd 568.11 17-May-16
Savings Fund-Money Market JS Investments Ltd 162.92 17-May-16
Al Meezan Investment Management Ltd 203.44 17-May-16
Al Meezan Investment Management Ltd 474.59 17-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.44 17-May-16
NBP Fullerton Asset Management Ltd 119.325 17-May-16
NBP Fullerton Asset Management Ltd 238.2687 17-May-16
NBP Fullerton Asset Management Ltd 119.2189 17-May-16
National Investment Trust Ltd 10.3092 17-May-16
National Investment Trust Ltd 10.2657 17-May-16
National Investment Trust Ltd 10.2527 17-May-16
MCB-Arif Habib Savings & Investments Ltd 184.58 17-May-16
MCB-Arif Habib Savings & Investments Ltd 420.36 17-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.05 17-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