Print Print 2016-05-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 26, 2016)

Published May 27, 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 (MAAP IV) 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 55.429 54.8801 26-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3977 54.2457 26-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.5183 110.2679 26-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0117 8.9225 26-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.7 113.7 26-May-16
Fixed Income
MCB-Arif Habib Savings Aggressive 58.44 56.89 26-May-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 91.3319 89.5586 26-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.9692 71.1467 26-May-16
Askari Investment Management Ltd Asset Allocation 48.7477 47.529 26-May-16
Faysal Asset Management Ltd Asset Allocation 72.13 72.13 26-May-16
Lakson Investments Ltd Asset Allocation 126.4316 123.3479 25-May-16
Lakson Investments Ltd Asset Allocation 116.5513 113.7085 25-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.5428 109.7978 26-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5563 79.2811 25-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.6984 16.0612 26-May-16
Pak Oman Asset Management Co. Ltd Asset Allocation 56.56 55.15 25-May-16
Primus Investment Management Ltd Asset Allocation 104.51 101.46 26-May-16
UBL Fund Managers Ltd Asset Allocation 130.9392 128.3969 26-May-16
Faysal Asset Management Ltd Balanced 71.18 71.18 26-May-16
HBL Asset Management Ltd Balanced 100.3593 97.7734 26-May-16
NBP Fullerton Asset Management Ltd Balanced 17.1334 16.4796 26-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.92 26-May-16
Primus Investment Management Ltd Balanced 124.36 121.92 26-May-16
JS Investments Ltd Balanced 164.96 160.15 26-May-16
HBL Asset Management Ltd Capital Protected 0 102.2023 26-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.2133 26-May-16
Atlas Asset Management Ltd Commodities 103.8015 103.8015 25-May-16
UBL Fund Managers Ltd Commodities 88.5865 86.308 25-May-16
ABL Asset Management Co. Ltd Equity 14.6451 14.3579 26-May-16
AKD Investment Management Ltd Equity 87.75 85.15 26-May-16
Alfalah GHP Investment Management Ltd Equity 78.3 75.31 26-May-16
Alfalah GHP Investment Management Ltd Equity 137.5858 133.1828 26-May-16
Askari Investment Management Ltd Equity 107.2493 105.1043 26-May-16
Atlas Asset Management Ltd Equity 497.2986 497.2986 26-May-16
First Capital Investments Ltd Equity 0 11.5854 26-May-16
Habib Asset Management Ltd Equity 103.6133 103.6133 26-May-16
HBL Asset Management Ltd Equity 107.8076 104.3575 26-May-16
JS Investments Ltd Equity 172.01 167 26-May-16
JS Investments Ltd Equity 114.94 111.59 26-May-16
JS Investments Ltd Equity 208.98 202.89 26-May-16
Lakson Investments Ltd Equity 116.8439 113.4406 26-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 89.69 86.13 26-May-16
NBP Fullerton Asset Management Ltd Equity 14.5996 14.0425 26-May-16
National Investment Trust Ltd Equity 69.55 67.49 26-May-16
PICIC Asset Management Co. Ltd Equity 12.2149 11.8591 26-May-16
PICIC Asset Management Co. Ltd Equity 139.425 135.3641 26-May-16
Primus Investment Management Ltd Equity 112.18 109.98 26-May-16
UBL Fund Managers Ltd Equity 65.63 63.53 26-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.3107 104.2262 26-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.4855 103.4172 26-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 111.1756 108.311 26-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.5678 105.1769 26-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 109.0972 106.9752 26-May-16
JS Investments Ltd Fund of Funds 56.76 55.1 26-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-May-16
ABL Asset Management Co. Ltd Income 10.8841 10.7233 26-May-16
ABL Asset Management Co. Ltd Income 10.8058 10.6461 26-May-16
Alfalah GHP Investment Management Ltd Income 114.0124 112.5244 26-May-16
Alfalah GHP Investment Management Ltd Income 110.8504 109.4036 26-May-16
Askari Investment Management Ltd Income 111.7383 110.3416 26-May-16
Atlas Asset Management Ltd Income 545.92 545.92 26-May-16
Faysal Asset Management Ltd Income 108.02 106.16 26-May-16
Faysal Asset Management Ltd Income 101.57 100.56 26-May-16
Faysal Asset Management Ltd Income 108.71 108.71 26-May-16
Habib Asset Management Ltd Income 107.1237 107.1237 26-May-16
HBL Asset Management Ltd Income 113.0629 110.8638 26-May-16
JS Investments Ltd Income 100.81 99.81 26-May-16
Lakson Investments Ltd Income 110.296 108.666 26-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.8129 111.5553 25-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.7 56.56 25-May-16
NBP Fullerton Asset Management Ltd Income 11.2281 11.0816 26-May-16
NBP Fullerton Asset Management Ltd Income 11.0472 10.903 26-May-16
NBP Fullerton Asset Management Ltd Income 10.4793 10.3425 26-May-16
NBP Fullerton Asset Management Ltd Income 11.5825 11.4313 26-May-16
NBP Fullerton Asset Management Ltd Income 10.763 10.6923 26-May-16
National Investment Trust Ltd Income 10.7595 10.653 26-May-16
National Investment Trust Ltd Income 11.1149 11.0049 26-May-16
Pak Oman Asset Management Co. Ltd Income 11.0906 11.0906 25-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.95 56.42 26-May-16
PICIC Asset Management Co. Ltd Income 110.2446 110.2446 26-May-16
Primus Investment Management Ltd Income 114.02 112.89 26-May-16
UBL Fund Managers Ltd Income 117.0197 115.4952 26-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.3704 115.0916 26-May-16
AKD Investment Management Ltd Index Tracker 14.82 14.66 26-May-16
ABL Asset Management Co. Ltd Money Market 10.531 10.531 27-May-16
AKD Investment Management Ltd Money Market 52.6155 52.6155 26-May-16
Alfalah GHP Investment Management Ltd Money Market 524.88 524.88 26-May-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.2416 105.8419 26-May-16
Askari Investment Management Ltd Money Market 105.924 105.924 27-May-16
Atlas Asset Management Ltd Money Market 531.4886 531.4886 26-May-16
Atlas Asset Management Ltd Money Market 105.3444 105.3444 26-May-16
BMA Asset Management Co. Ltd Money Market 10.7808 10.6741 26-May-16
Faysal Asset Management Ltd Money Market 106.22 106.22 27-May-16
Habib Asset Management Ltd Money Market 105.6051 105.6051 26-May-16
HBL Asset Management Ltd Money Market 105.8579 105.8579 26-May-16
JS Investments Ltd Money Market 108.8 107.72 27-May-16
Lakson Investments Ltd Money Market 105.2751 105.2751 27-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.2801 105.2801 26-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6685 10.6685 26-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4541 10.3854 26-May-16
National Investment Trust Ltd Money Market 10.1815 10.1815 27-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.8135 52.8135 26-May-16
PICIC Asset Management Co. Ltd Money Market 105.7319 105.7319 26-May-16
Primus Investment Management Ltd Money Market 105.02 105.02 26-May-16
UBL Fund Managers Ltd Money Market 105.3023 105.3023 27-May-16
UBL Fund Managers Ltd Money Market 106.4262 105.0397 27-May-16
UBL Fund Managers Ltd Shariah Compliant 105.25 103.88 26-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.25 103.88 26-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2318 10.0983 26-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.9363 117.2803 26-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.0884 103.4362 26-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.88 100.86 26-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.7635 103.0383 26-May-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 53.11 51.08 26-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.5633 16.8931 26-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.86 61.29 25-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.94 62.36 26-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.4711 103.4711 26-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.56 16.13 26-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.343 114.343 26-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.3329 114.3329 26-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.75 51.39 25-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7591 13.4893 26-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 107.2762 107.2762 26-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 133.22 128.95 26-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.78 18.3 26-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.6394 70.8295 26-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 466.4245 466.4245 26-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.3445 127.9602 26-May-16
JS Investments Ltd Shariah Compliant Equity 105.46 102.38 26-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.84 10.41 26-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.94 67.16 26-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.734 11.734 26-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2523 10.8229 26-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8316 12.342 26-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.69 10.69 26-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 134.4227 130.5075 25-May-16
Primus Investment Management Ltd Shariah Compliant Equity 130.01 127.46 26-May-16
ABL Asset Management Co. Ltd Shariah Compliant 105.9463 103.8689 26-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.908 105.7922 26-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.1717 103.1095 26-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6029 26-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.6587 102.2758 25-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.2531 104.883 25-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.2742 102.0232 25-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.1007 100.8967 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.69 77.64 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.82 65.95 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.5 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.06 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.42 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 25-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.97 70.57 25-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.7251 109.7251 26-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.5454 106.5454 26-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.83 106.24 25-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.0266 99.7753 25-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8878 101.8878 25-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.55 25-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.47 25-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.88 25-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.9257 105.9257 26-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7263 10.5678 26-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 106.0417 104.6602 26-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0508 104.6667 26-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.4676 105.4029 26-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.9851 524.9851 26-May-16
Faysal Asset Management Ltd Shariah Compliant Income 107.01 107.01 26-May-16
JS Investments Ltd Shariah Compliant Income 104.47 103.43 26-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0863 104.9621 26-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.96 53.61 26-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 26-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1547 10.1547 26-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7477 10.6771 26-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2605 53.7179 25-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.3909 104.8186 26-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.42 106.29 26-May-16
Al Meezan Investment Management Ltd Shariah Compliant 80.94 78.85 26-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6044 104.6044 27-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3072 104.3072 26-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1503 52.1503 26-May-16
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 130.6867 26-May-16
ABL Asset Management Co. Ltd 139.8503 26-May-16
ABL Asset Management Co. Ltd 109.3148 26-May-16
Atlas Asset Management Ltd 217.9757 26-May-16
Atlas Asset Management Ltd 391.5896 26-May-16
Atlas Asset Management Ltd 107.4307 25-May-16
Atlas Asset Management Ltd 208.7524 26-May-16
HBL Asset Management Ltd 145.7965 26-May-16
HBL Asset Management Ltd 318.3641 25-May-16
HBL Asset Management Ltd 134.5857 26-May-16
JS Investments Ltd 217.78 26-May-16
JS Investments Ltd 411.14 26-May-16
JS Investments Ltd 176.55 26-May-16
NBP Fullerton Asset Management Ltd 134.7985 26-May-16
NBP Fullerton Asset Management Ltd 239.7719 26-May-16
NBP Fullerton Asset Management Ltd 122.5346 26-May-16
National Investment Trust Ltd 10.3864 25-May-16
National Investment Trust Ltd 10.3881 26-May-16
National Investment Trust Ltd 10.1032 26-May-16
National Investment Trust Ltd 10.3808 26-May-16
MCB-Arif Habib Savings & Investments Ltd 218.57 25-May-16
MCB-Arif Habib Savings & Investments Ltd 407.97 25-May-16
MCB-Arif Habib Savings & Investments Ltd 200.79 25-May-16
UBL Fund Managers Ltd 107.72 25-May-16
UBL Fund Managers Ltd 194.54 26-May-16
UBL Fund Managers Ltd 572.39 26-May-16
UBL Fund Managers Ltd 160.21 26-May-16
ABL Asset Management Co. Ltd 109.4253 26-May-16
ABL Asset Management Co. Ltd 143.281 26-May-16
ABL Asset Management Co. Ltd 107.758 26-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 551.47 26-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.96 26-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.01 26-May-16
Atlas Asset Management Ltd 184.4022 26-May-16
Atlas Asset Management Ltd 518.9106 26-May-16
Atlas Asset Management Ltd 194.7874 26-May-16
HBL Asset Management Ltd 130.4397 26-May-16
HBL Asset Management Ltd 344.8454 25-May-16
HBL Asset Management Ltd 128.4427 26-May-16
JS Investments Ltd 186.26 26-May-16
JS Investments Ltd 573.8 26-May-16
Savings Fund-Money Market JS Investments Ltd 163.05 26-May-16
Al Meezan Investment Management Ltd 203.73 26-May-16
Al Meezan Investment Management Ltd 479.88 26-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.64 26-May-16
NBP Fullerton Asset Management Ltd 119.4408 26-May-16
NBP Fullerton Asset Management Ltd 241.1481 26-May-16
NBP Fullerton Asset Management Ltd 119.3388 26-May-16
National Investment Trust Ltd 10.32 26-May-16
National Investment Trust Ltd 10.4671 26-May-16
National Investment Trust Ltd 10.2638 26-May-16
MCB-Arif Habib Savings & Investments Ltd 184.72 25-May-16
MCB-Arif Habib Savings & Investments Ltd 422.9 25-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.25 25-May-16
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00