Print Print 2016-05-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 27, 2016)

Published May 28, 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 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
 Allocation Equity Fund 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 56.4288 54.2756 27-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.5332 110.2825 27-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0135 8.9243 27-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.78 113.78 27-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.44 56.89 26-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 91.4314 89.6562 27-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.2252 71.3929 27-May-16
Askari Investment Management Ltd Asset Allocation 48.8069 47.5867 27-May-16
Faysal Asset Management Ltd Asset Allocation 72.03 72.03 27-May-16
Lakson Investments Ltd Asset Allocation 126.4957 123.4104 26-May-16
Lakson Investments Ltd Asset Allocation 116.5696 113.7264 26-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.5923 109.8461 27-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5455 79.2708 26-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.7277 16.0894 27-May-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.57 55.16 26-May-16
Primus Investment Management Ltd Asset Allocation 104.84 101.78 27-May-16
UBL Fund Managers Ltd Asset Allocation 131.1118 128.5662 27-May-16
Faysal Asset Management Ltd Balanced 71.03 71.03 27-May-16
HBL Asset Management Ltd Balanced 100.3593 97.7734 26-May-16
NBP Fullerton Asset Management Ltd Balanced 17.1674 16.5123 27-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.92 26-May-16
Primus Investment Management Ltd Balanced 124.38 121.94 27-May-16
JS Investments Ltd Balanced 164.83 160.02 27-May-16
HBL Asset Management Ltd Capital Protected 0 102.2023 26-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3864 27-May-16
Atlas Asset Management Ltd Commodities 103.4946 103.4946 26-May-16
UBL Fund Managers Ltd Commodities 88.2751 86.0046 26-May-16
ABL Asset Management Co. Ltd Equity 14.7025 14.4142 27-May-16
AKD Investment Management Ltd Equity 87.75 85.15 26-May-16
Alfalah GHP Investment Management Ltd Equity 78.53 75.53 27-May-16
Alfalah GHP Investment Management Ltd Equity 138.0343 133.6169 27-May-16
Askari Investment Management Ltd Equity 107.5695 105.4181 27-May-16
Atlas Asset Management Ltd Equity 498.6799 498.6799 27-May-16
First Capital Investments Ltd Equity 0 11.6092 27-May-16
Habib Asset Management Ltd Equity 103.702 103.702 27-May-16
HBL Asset Management Ltd Equity 107.8076 104.3575 26-May-16
JS Investments Ltd Equity 172.32 167.3 27-May-16
JS Investments Ltd Equity 115.12 111.76 27-May-16
JS Investments Ltd Equity 209.16 203.06 27-May-16
Lakson Investments Ltd Equity 117.0084 113.6003 27-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 90.05 86.48 27-May-16
NBP Fullerton Asset Management Ltd Equity 14.633 14.0746 27-May-16
National Investment Trust Ltd Equity 69.65 67.58 27-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 112.25 110.04 27-May-16
UBL Fund Managers Ltd Equity 65.76 63.65 27-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.5169 104.4283 27-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.6264 103.5553 27-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 111.4244 108.5534 27-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.6528 105.2608 27-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 109.2608 107.1357 27-May-16
JS Investments Ltd Fund of Funds 56.78 55.12 27-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-May-16
ABL Asset Management Co. Ltd Income 10.8907 10.7298 27-May-16
ABL Asset Management Co. Ltd Income 10.8105 10.6507 27-May-16
Alfalah GHP Investment Management Ltd Income 114.0511 112.5626 27-May-16
Alfalah GHP Investment Management Ltd Income 110.9063 109.4588 27-May-16
Askari Investment Management Ltd Income 111.7568 110.3598 27-May-16
Atlas Asset Management Ltd Income 546.0858 546.0858 27-May-16
Opportunity Fund Faysal Asset Management Ltd Income 108.04 106.18 27-May-16
Faysal Asset Management Ltd Income 101.59 100.58 27-May-16
Faysal Asset Management Ltd Income 108.74 108.74 27-May-16
Habib Asset Management Ltd Income 107.1351 107.1351 27-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 110.3358 108.7052 27-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.8162 111.5585 26-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.71 56.57 26-May-16
NBP Fullerton Asset Management Ltd Income 11.2302 11.0836 27-May-16
NBP Fullerton Asset Management Ltd Income 11.0495 10.9053 27-May-16
NBP Fullerton Asset Management Ltd Income 10.4811 10.3443 27-May-16
NBP Fullerton Asset Management Ltd Income 11.584 11.4328 27-May-16
NBP Fullerton Asset Management Ltd Income 10.7647 10.694 27-May-16
National Investment Trust Ltd Income 10.7625 10.6559 27-May-16
National Investment Trust Ltd Income 11.1175 11.0074 27-May-16
Pak Oman Asset Management Co. Ltd Income 11.1017 11.1017 26-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.96 56.43 27-May-16
PICIC Asset Management Co. Ltd Income 110.2446 110.2446 26-May-16
Primus Investment Management Ltd Income 114.15 113.01 27-May-16
UBL Fund Managers Ltd Income 117.0986 115.573 27-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.5473 115.2651 27-May-16
AKD Investment Management Ltd Index Tracker 14.82 14.66 26-May-16
ABL Asset Management Co. Ltd Money Market 10.5355 10.5355 30-May-16
AKD Investment Management Ltd Money Market 52.6155 52.6155 26-May-16
Alfalah GHP Investment Management Ltd Money Market 524.95 524.95 27-May-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.2561 105.8563 27-May-16
Askari Investment Management Ltd Money Market 105.9686 105.9686 30-May-16
Atlas Asset Management Ltd Money Market 531.5699 531.5699 27-May-16
Atlas Asset Management Ltd Money Market 105.3597 105.3597 27-May-16
BMA Asset Management Co. Ltd Money Market 10.7822 10.6754 27-May-16
Faysal Asset Management Ltd Money Market 106.26 106.26 30-May-16
Habib Asset Management Ltd Money Market 105.6184 105.6184 27-May-16
HBL Asset Management Ltd Money Market 105.8579 105.8579 26-May-16
JS Investments Ltd Money Market 108.84 107.76 30-May-16
Lakson Investments Ltd Money Market 105.3226 105.3226 30-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.2948 105.2948 27-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6695 10.6695 27-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4558 10.3871 27-May-16
National Investment Trust Ltd Money Market 10.1815 10.1815 27-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.8412 52.8412 27-May-16
PICIC Asset Management Co. Ltd Money Market 105.7476 105.7476 27-May-16
Primus Investment Management Ltd Money Market 105.04 105.04 27-May-16
UBL Fund Managers Ltd Money Market 105.3423 105.3423 30-May-16
UBL Fund Managers Ltd Money Market 106.4664 105.0794 30-May-16
UBL Fund Managers Ltd Shariah Compliant 105.27 103.9 27-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.27 103.9 27-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2335 10.0999 27-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.0498 117.3894 27-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.4478 103.7866 27-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.91 100.89 27-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 53.13 51.1 27-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6158 16.9436 27-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.84 61.27 26-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.25 62.66 27-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.4877 103.4877 27-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.58 16.15 27-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.5359 114.5359 27-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.7097 114.7097 27-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.7 51.34 26-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8084 13.5376 27-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 107.4362 107.4362 27-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 133.39 129.12 27-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.85 18.36 27-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.9061 71.086 27-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 467.6622 467.6622 27-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.3445 127.9602 26-May-16
JS Investments Ltd Shariah Compliant Equity 105.79 102.7 27-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 69.06 67.28 27-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7611 11.7611 27-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3219 10.8899 27-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8626 12.3718 27-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.71 10.71 27-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 134.2643 130.3537 26-May-16
Primus Investment Management Ltd Shariah Compliant Equity 130.17 127.61 27-May-16
ABL Asset Management Co. Ltd Shariah Compliant 106.1191 104.0383 27-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 108.2018 106.0802 27-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.2783 103.214 27-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7042 27-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.5605 102.1825 26-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.1505 104.7845 26-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.1654 101.9188 26-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9945 100.7947 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.71 77.66 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.83 65.96 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.51 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.44 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.98 50 26-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.98 70.58 26-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.8942 109.8942 27-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.7099 106.7099 27-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.85 106.26 26-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.1034 104.5982 26-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8974 101.8974 26-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.56 26-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.48 26-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.89 26-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 106.0298 106.0298 27-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7291 10.5705 27-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 106.0824 104.7004 27-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0649 104.6806 27-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.4842 105.4194 27-May-16
Atlas Asset Management Ltd Shariah Compliant Income 525.0873 525.0873 27-May-16
Faysal Asset Management Ltd Shariah Compliant Income 107.02 107.02 27-May-16
JS Investments Ltd Shariah Compliant Income 104.5 103.46 27-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1022 104.9777 27-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.97 53.62 27-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.26 52.91 27-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1558 10.1558 27-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7493 10.6787 27-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.267 53.7243 26-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 108.44 106.31 27-May-16
Al Meezan Investment Management Ltd Shariah Compliant 81.17 79.08 27-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.6422 104.6422 30-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 52.1569 52.1569 27-May-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 130.704 27-May-16
ABL Asset Management Co. Ltd 140.284 27-May-16
ABL Asset Management Co. Ltd 109.329 27-May-16
Atlas Asset Management Ltd 218.059 27-May-16
Atlas Asset Management Ltd 392.71 27-May-16
Atlas Asset Management Ltd 107.123 26-May-16
Atlas Asset Management Ltd 208.783 27-May-16
HBL Asset Management Ltd 145.797 26-May-16
HBL Asset Management Ltd 319.39 26-May-16
HBL Asset Management Ltd 134.586 26-May-16
JS Investments Ltd 217.76 27-May-16
JS Investments Ltd 411.2 27-May-16
JS Investments Ltd 176.56 27-May-16
NBP Fullerton Asset Management Ltd 134.821 27-May-16
NBP Fullerton Asset Management Ltd 240.466 27-May-16
NBP Fullerton Asset Management Ltd 122.55 27-May-16
National Investment Trust Ltd 10.3949 26-May-16
National Investment Trust Ltd 10.3901 27-May-16
National Investment Trust Ltd 10.1129 27-May-16
National Investment Trust Ltd 10.3819 27-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 107.38 26-May-16
UBL Fund Managers Ltd 194.63 27-May-16
UBL Fund Managers Ltd 572.89 27-May-16
UBL Fund Managers Ltd 160.22 27-May-16
ABL Asset Management Co. Ltd 109.447 27-May-16
ABL Asset Management Co. Ltd 143.825 27-May-16
ABL Asset Management Co. Ltd 107.776 27-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 551.84 27-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.98 27-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 152.04 27-May-16
Atlas Asset Management Ltd 184.433 27-May-16
Atlas Asset Management Ltd 520.31 27-May-16
Atlas Asset Management Ltd 194.819 27-May-16
HBL Asset Management Ltd 130.44 26-May-16
HBL Asset Management Ltd 346.182 26-May-16
HBL Asset Management Ltd 128.443 26-May-16
JS Investments Ltd 186.32 27-May-16
JS Investments Ltd 574.81 27-May-16
Savings Fund-Money Market JS Investments Ltd 163.07 27-May-16
Al Meezan Investment Management Ltd 203.79 27-May-16
Al Meezan Investment Management Ltd 480.64 27-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.67 27-May-16
NBP Fullerton Asset Management Ltd 119.458 27-May-16
NBP Fullerton Asset Management Ltd 241.82 27-May-16
NBP Fullerton Asset Management Ltd 119.353 27-May-16
National Investment Trust Ltd 10.3223 27-May-16
National Investment Trust Ltd 10.4626 27-May-16
National Investment Trust Ltd 10.2654 27-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 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
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 28	5,998.74
Nasdaq / Nov 28	19,060.48
Dow Jones / Nov 28	44,722.06
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52
Hang Seng / Nov 29	79,714.50
FTSE 100 / Nov 29	8,273.90
Germany DAX 30 / Nov 29	19,432.28

Item	Value
Gold 10 Grams PKR / Nov 28	241,602.20
Petrol/Litre / Nov 29	248.38
Crude Oil USD/Barrel / Nov 29	69.08
Karachi Cotton PKR/37.32 KG / Nov 29	17,685
Gold Spot USD/Ounce / Nov 29	2,666.09
Diesel/Litre / Nov 29	255.14

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 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 29 The Bank of Punjab(BOP)	179,225,089 ▲ 0.00
K-Electric Ltd. / Nov 29 K-Electric Limited(KEL)	64,868,271 ▲ 0.00
Bank Makramah / Nov 29 Bank Makramah Limited(BML)	60,297,878 ▲ 0.00
Pace (Pak) Ltd. / Nov 29 Pace (Pakistan) Limited(PACE)	55,350,909 ▲ 0.00
Hascol Petrol / Nov 29 Hascol Petroleum Limited(HASCOL)	42,730,290 ▲ 0.00
Fauji Foods Ltd / Nov 29 Fauji Foods Limited(FFL)	38,903,524 ▲ 0.00
Sui South Gas / Nov 29 Sui Southern Gas Company Limited(SSGC)	36,014,321 ▲ 0.00
Cnergyico PK / Nov 29 Cnergyico PK Limited(CNERGY)	33,477,996 ▲ 0.00
WorldCall Telecom / Nov 29 Worldcall Telecom Limited(WTL)	31,208,624 ▲ 0.00