Print Print 2016-06-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 06, 2016)

Published June 7, 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
 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset
 Allocation Fund (Formerly:
 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 JS Capital Protected Fund V 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
 Market Fund (Formerly:
 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
 Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 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
 Fund (Formerly: 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
 Fund (UIOF) (Formerly:
 UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market
 Fund (Formerly: IGI Money
 Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash
 Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund 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
 Islamic Income Fund
 Growth)--Growth Al Ameen Islamic Aggressive Income Fund (Formerly: United
 Islamic Income
 Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund) 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
 Fund (Formerly: UBL
 Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic
 Stock Fund (Formerly:
 Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic
 Stock Fund (Formerly:
 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 Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: UBL Islamic
 Sovereign Fund C)-C Alfalah GHP Islamic
 Income Fund (Formerly:
 IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic
 Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income
 Fund (Formerly: 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


 ========================== PENSION FUNDS (OPEN-END 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
 Savings Fund (Formerly: UBL
 Islamic Retirement Saving Fund)-Equity Al Ameen Islamic Retirement
 Savings Fund (Formerly: UBL
 Islamic Retirement Saving
 Fund)-Money Market Al Ameen Islamic Retirement
 Savings Fund(Formerly: Retirement Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic 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 Savings
 Fund-Money Market Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension
 Fund-Money Market 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
 Fund-Money Market ==========================

CLOSED-END

========================== 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 Fixed Income 55.4445 54.8955 6-Jun-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4722 54.3173 6-Jun-16
Askari Investment Management Ltd Aggressive Fixed Income 112.666 110.4127 6-Jun-16
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0098 8.9206 6-Jun-16
Faysal Asset Management Ltd Aggressive Fixed Income 113.98 113.98 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.5 56.95 3-Jun-16
UBL Fund Managers Ltd Aggressive Fixed Income 91.5876 89.8094 6-Jun-16
Alfalah GHP Investment Management Ltd Asset Allocation 75.7105 72.8215 6-Jun-16
Askari Investment Management Ltd Asset Allocation 49.3208 48.0878 6-Jun-16
Faysal Asset Management Ltd Asset Allocation 71.52 71.52 6-Jun-16
Lakson Investments Ltd Asset Allocation 126.7552 123.6636 3-Jun-16
Lakson Investments Ltd Asset Allocation 116.6258 113.7812 3-Jun-16
Lakson Investments Ltd Asset Allocation 113.2644 110.5018 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.4125 80.1034 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.5293 100.3824 6-Jun-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.821 16.1791 6-Jun-16
Pak Oman Asset Management Co Ltd Asset Allocation 56.42 55.01 3-Jun-16
Primus Investment Management Ltd Asset Allocation 105.16 102.09 6-Jun-16
UBL Fund Managers Ltd Asset Allocation 132.4613 129.8895 6-Jun-16
Faysal Asset Management Ltd Balanced 70.57 70.57 6-Jun-16
HBL Asset Management Ltd Balanced 101.6693 99.0496 3-Jun-16
NBP Fullerton Asset Management Ltd Balanced 17.2659 16.6071 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Balanced 11.44 11.14 3-Jun-16
Primus Investment Management Ltd Balanced 124.01 121.57 6-Jun-16
JS Investments Ltd Balanced 165.18 160.36 6-Jun-16
HBL Asset Management Ltd Capital Protected 0 102.3774 3-Jun-16
JS Investments Ltd Capital Protected 101.04 98.02 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.8978 3-Jun-16
Atlas Asset Management Ltd Commodities 105.2793 105.2793 3-Jun-16
UBL Fund Managers Ltd Commodities 89.7582 87.4495 3-Jun-16
ABL Asset Management Co Ltd Equity 14.9596 14.6663 6-Jun-16
AKD Investment Management Ltd Equity 87.5 84.9 6-Jun-16
Alfalah GHP Investment Management Ltd Equity 79.83 76.78 6-Jun-16
Alfalah GHP Investment Management Ltd Equity 140.2234 135.736 6-Jun-16
Askari Investment Management Ltd Equity 109.0349 106.8542 6-Jun-16
Atlas Asset Management Ltd Equity 507.2868 507.2868 6-Jun-16
First Capital Investments Ltd Equity 0 11.7367 6-Jun-16
Habib Asset Management Ltd Equity 104.2592 104.2592 6-Jun-16
HBL Asset Management Ltd Equity 108.7706 105.2897 3-Jun-16
JS Investments Ltd Equity 171.38 166.38 6-Jun-16
JS Investments Ltd Equity 114.26 110.93 6-Jun-16
JS Investments Ltd Equity 207.67 201.62 6-Jun-16
Lakson Investments Ltd Equity 118.8846 115.4219 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Equity 91.89 88.24 3-Jun-16
NBP Fullerton Asset Management Ltd Equity 14.6688 14.1091 6-Jun-16
National Investment Trust Ltd Equity 69.85 67.79 3-Jun-16
PICIC Asset Management Co Ltd Equity 12.3153 11.9566 6-Jun-16
PICIC Asset Management Co Ltd Equity 141.0859 136.9766 6-Jun-16
Primus Investment Management Ltd Equity 112.44 110.23 6-Jun-16
UBL Fund Managers Ltd Equity 67.43 65.27 6-Jun-16
ABL Asset Management Co Ltd Fund of Funds 107.2844 105.1808 6-Jun-16
ABL Asset Management Co Ltd Fund of Funds 106.13 104.049 6-Jun-16
Alfalah GHP Investment Management Ltd Fund of Funds 112.8441 109.9365 6-Jun-16
Alfalah GHP Investment Management Ltd Fund of Funds 107.1131 105.7151 6-Jun-16
Alfalah GHP Investment Management Ltd Fund of Funds 110.1283 107.9863 6-Jun-16
JS Investments Ltd Fund of Funds 56.38 55.17 6-Jun-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 6-Jun-16
ABL Asset Management Co Ltd Income 10.9087 10.7475 6-Jun-16
ABL Asset Management Co Ltd Income 10.8265 10.6665 6-Jun-16
Alfalah GHP Investment Management Ltd Income 114.1105 112.6212 6-Jun-16
Alfalah GHP Investment Management Ltd Income 111.0916 109.6417 6-Jun-16
Askari Investment Management Ltd Income 111.8931 110.4944 6-Jun-16
Atlas Asset Management Ltd Income 547.1452 547.1452 6-Jun-16
Faysal Asset Management Ltd Income 108.19 106.32 6-Jun-16
Faysal Asset Management Ltd Income 101.78 100.77 6-Jun-16
Faysal Asset Management Ltd Income 108.84 108.84 6-Jun-16
Habib Asset Management Ltd Income 107.2542 107.2542 6-Jun-16
HBL Asset Management Ltd Income 113.1786 110.9773 3-Jun-16
JS Investments Ltd Income 100.9 99.9 6-Jun-16
Lakson Investments Ltd Income 110.6128 108.9781 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Income 113.9691 111.7084 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd Income 57.79 56.64 3-Jun-16
NBP Fullerton Asset Management Ltd Income 11.2461 11.0993 6-Jun-16
NBP Fullerton Asset Management Ltd Income 11.0656 10.9212 6-Jun-16
NBP Fullerton Asset Management Ltd Income 10.4973 10.3603 6-Jun-16
NBP Fullerton Asset Management Ltd Income 11.5995 11.4481 6-Jun-16
NBP Fullerton Asset Management Ltd Income 10.7802 10.7094 6-Jun-16
National Investment Trust Ltd Income 10.7762 10.6695 6-Jun-16
National Investment Trust Ltd Income 11.1264 11.0162 3-Jun-16
Pak Oman Asset Management Co Ltd Income 11.1446 11.1446 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd Income 58.02 56.49 6-Jun-16
PICIC Asset Management Co Ltd Income 110.4308 110.4308 6-Jun-16
Primus Investment Management Ltd Income 114.4 113.26 6-Jun-16
UBL Fund Managers Ltd Income 117.3157 115.7873 6-Jun-16
UBL Fund Managers Ltd Income 117.9163 115.6269 6-Jun-16
AKD Investment Management Ltd Index Tracker 15 14.85 6-Jun-16
ABL Asset Management Co Ltd Money Market 10.5452 10.5452 6-Jun-16
AKD Investment Management Ltd Money Market 52.69 52.69 6-Jun-16
Alfalah GHP Investment Management Ltd Money Market 525.58 525.58 6-Jun-16
Alfalah GHP Investment Management Ltd Money Market 107.3928 105.9912 6-Jun-16
Askari Investment Management Ltd Money Market 0 0 7-Jun-16
Atlas Asset Management Ltd Money Market 532.3383 532.3383 6-Jun-16
Atlas Asset Management Ltd Money Market 105.5046 105.5046 6-Jun-16
BMA Asset Management Co Ltd Money Market 10.7935 10.6866 6-Jun-16
Faysal Asset Management Ltd Money Market 106.34 106.34 6-Jun-16
Habib Asset Management Ltd Money Market 105.7495 105.7495 6-Jun-16
HBL Asset Management Ltd Money Market 105.9815 105.9815 3-Jun-16
JS Investments Ltd Money Market 108.97 107.89 7-Jun-16
Lakson Investments Ltd Money Market 105.4957 105.4957 7-Jun-16
MCB-Arif Habib Savings and Investments Ltd Money Market 105.4337 105.4337 6-Jun-16
NBP Fullerton Asset Management Ltd Money Market 10.686 10.686 6-Jun-16
NBP Fullerton Asset Management Ltd Money Market 10.4709 10.4021 6-Jun-16
National Investment Trust Ltd Money Market 10.1958 10.1958 7-Jun-16
MCB-Arif Habib Savings and Investments Ltd Money Market 52.9024 52.9024 7-Jun-16
PICIC Asset Management Co Ltd Money Market 105.8934 105.8934 6-Jun-16
Primus Investment Management Ltd Money Market 105.18 105.18 6-Jun-16
UBL Fund Managers Ltd Money Market 105.4566 105.4566 7-Jun-16
UBL Fund Managers Ltd Money Market 106.6275 105.2384 7-Jun-16
UBL Fund Managers Ltd Shariah Compliant Aggressi 105.33 103.96 6-Jun-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Aggressi 105.33 103.96 6-Jun-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressi 10.2475 10.1138 6-Jun-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.0708 118.3715 6-Jun-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 108.1945 105.4896 6-Jun-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.54 100.52 6-Jun-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.3275 103.5878 3-Jun-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 53.29 51.26 6-Jun-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.7947 17.1157 6-Jun-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 62.7 61.13 3-Jun-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 66.82 64.17 3-Jun-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.4486 104.4486 6-Jun-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.73 16.3 6-Jun-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 115.0893 115.0893 6-Jun-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 115.2927 115.2927 6-Jun-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.35 51 3-Jun-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 14.1111 13.8344 6-Jun-16
UBL Fund Managers Ltd Shariah Compliant Equity 109.7849 109.7849 6-Jun-16
UBL Fund Managers Ltd Shariah Compliant Equity 136.23 131.87 6-Jun-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.13 18.64 6-Jun-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 75.8752 72.9799 6-Jun-16
Atlas Asset Management Ltd Shariah Compliant Equity 480.6797 480.6797 6-Jun-16
HBL Asset Management Ltd Shariah Compliant Equity 133.3939 129.9568 3-Jun-16
JS Investments Ltd Shariah Compliant Equity 107.43 104.3 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.18 10.74 3-Jun-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.29 68.48 6-Jun-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8962 11.8962 6-Jun-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5607 11.1196 6-Jun-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0232 12.5263 6-Jun-16
National Investment Trust Ltd Shariah Compliant Equity 10.79 10.79 6-Jun-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 136.0673 132.1042 6-Jun-16
Primus Investment Management Ltd Shariah Compliant Equity 130.31 127.75 6-Jun-16
ABL Asset Management Co Ltd Shariah Compliant 107.0932 104.9933 6-Jun-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.8925 107.7377 6-Jun-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 105.8291 103.754 6-Jun-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.2492 6-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.8188 102.4279 2-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.4311 105.0539 2-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.01 106.41 3-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.4242 102.1672 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 80.68 78.6 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.17 66.29 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.26 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.84 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52 50.02 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.66 71.25 3-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.7564 110.7564 6-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.5441 107.5441 6-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.99 106.39 2-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.9812 105.4321 3-Jun-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.023 102.023 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.16 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.09 3-Jun-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.22 3-Jun-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.532 106.532 6-Jun-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Income 10.74 10.5813 6-Jun-16
UBL Fund Managers Ltd Shariah Compliant Income 106.1713 104.7881 6-Jun-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8427 104.4613 6-Jun-16
Askari Investment Management Ltd Shariah Compliant Income 106.5927 105.5268 6-Jun-16
Atlas Asset Management Ltd Shariah Compliant Income 525.5271 525.5271 6-Jun-16
Faysal Asset Management Ltd Shariah Compliant Income 106.83 106.83 6-Jun-16
JS Investments Ltd Shariah Compliant Income 104.56 103.52 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1795 105.0535 3-Jun-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.63 6-Jun-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.31 52.96 6-Jun-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1666 10.1666 6-Jun-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7624 10.6917 6-Jun-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3213 53.7781 3-Jun-16
PICIC Asset Management Co Ltd Shariah Compliant Income 106.5082 104.9342 6-Jun-16
Primus Investment Management Ltd Shariah Compliant Income 108.48 106.35 6-Jun-16
Al Meezan Investment Management Ltd Shariah Complian 83.24 81.1 6-Jun-16
t Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.7387 104.7387 7-Jun-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.4006 104.4006 3-Jun-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.22 52.22 6-Jun-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co Ltd 130.8181 3-Jun-16
ABL Asset Management Co Ltd 142.3179 3-Jun-16
ABL Asset Management Co Ltd 109.4102 3-Jun-16
Atlas Asset Management Ltd 218.4771 6-Jun-16
Atlas Asset Management Ltd 399.6184 6-Jun-16
Atlas Asset Management Ltd 108.9158 3-Jun-16
Atlas Asset Management Ltd 209.0752 6-Jun-16
HBL Asset Management Ltd 145.9557 3-Jun-16
HBL Asset Management Ltd 322.5478 3-Jun-16
HBL Asset Management Ltd 134.6832 3-Jun-16
JS Investments Ltd 218.1 6-Jun-16
JS Investments Ltd 410.14 6-Jun-16
JS Investments Ltd 176.65 6-Jun-16
NBP Fullerton Asset Management Ltd 134.966 6-Jun-16
NBP Fullerton Asset Management Ltd 243.454 6-Jun-16
NBP Fullerton Asset Management Ltd 122.6783 6-Jun-16
National Investment Trust Ltd 10.5486 3-Jun-16
National Investment Trust Ltd 10.4021 6-Jun-16
National Investment Trust Ltd 10.143 6-Jun-16
National Investment Trust Ltd 10.3919 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd 218.85 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd 413.15 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd 201.01 3-Jun-16
UBL Fund Managers Ltd 109.02 3-Jun-16
UBL Fund Managers Ltd 195.11 6-Jun-16
UBL Fund Managers Ltd 582.19 6-Jun-16
UBL Fund Managers Ltd 160.42 6-Jun-16
ABL Asset Management Co Ltd 109.5076 6-Jun-16
ABL Asset Management Co Ltd 146.5603 6-Jun-16
ABL Asset Management Co Ltd 107.8153 3-Jun-16
UBL Fund Managers Ltd 564.22 6-Jun-16
UBL Fund Managers Ltd 160.42 6-Jun-16
UBL Islamic
UBL Fund Managers Ltd 152.13 6-Jun-16
Atlas Asset Management Ltd 184.6136 6-Jun-16
Atlas Asset Management Ltd 534.3471 6-Jun-16
Fund-Money Market Atlas Asset Management Ltd 195.0119 6-Jun-16
HBL Asset Management Ltd 130.549 3-Jun-16
HBL Asset Management Ltd 349.0979 3-Jun-16
HBL Asset Management Ltd 128.5315 3-Jun-16
JS Investments Ltd 186.47 6-Jun-16
JS Investments Ltd 577.42 6-Jun-16
JS Investments Ltd 163.16 6-Jun-16
Al Meezan Investment Management Ltd 203.98 6-Jun-16
Al Meezan Investment Management Ltd 488.6 6-Jun-16
Al Meezan Investment Management Ltd 202.87 6-Jun-16
NBP Fullerton Asset Management Ltd 119.5685 6-Jun-16
NBP Fullerton Asset Management Ltd 245.1533 6-Jun-16
NBP Fullerton Asset Management Ltd 119.4622 6-Jun-16
National Investment Trust Ltd 10.3319 6-Jun-16
National Investment Trust Ltd 10.611 6-Jun-16
National Investment Trust Ltd 10.2718 6-Jun-16
MCB-Arif Habib Savings and Investments Ltd 184.86 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd 435.46 3-Jun-16
MCB-Arif Habib Savings and Investments Ltd 167.43 3-Jun-16
=======================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 20	277.90
USD PKR Interbank Buying / Sep 20	277.70
USD to Japanese Yen / Sep 20	142.19
USD to Swiss Franc / Sep 20	0.85
Pound Sterling to USD / Sep 20	1.33
Euro to USD / Sep 20	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
Nasdaq / Sep 19	18,013.98
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38
France CAC40 / Sep 19	7,615.41
India Sensex / Sep 20	83,711.40
Tokyo Nikkei / Sep 20	37,879.54

Item	Value
Gold 10 Grams PKR / Sep 19	230,195
Petrol/Litre / Sep 20	249.10
Crude Oil USD/Barrel / Sep 20	71.80
Karachi Cotton PKR/37.32 KG / Sep 20	18,935
Gold Spot USD/Ounce / Sep 20	2,599.47
Diesel/Litre / Sep 20	249.69

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Sep 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00