Markets Print 2015-08-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 21, 2015)

Published August 22, 2015

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

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Pak. Asset Allocation Fund
 (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. 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 Crosby Dragon 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 Pak. Stock Market
 Fund (Formerly: Pak. Stock
 Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III 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 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 Pak. Sovereign Fund
 (Formerly: MetroBank Pak.
 Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index 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 KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus 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 KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. 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 ABL Islamic Stock 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 Pak. Islamic Stock Fund
 (Formerly: Pak. Strategic Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: 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 Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP I) 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 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 Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market 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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. 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 Savings 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market =============================

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 51.6286 51.1174 20-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3809 51.344 21-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.3072 104.1811 21-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3978 8.3147 20-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.4 107.4 21-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 73.9791 73.9791 21-Aug-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8 54.32 21-Aug-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.38 82.7417 21-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3812 64.8101 20-Aug-15
Askari Investment Management Ltd Asset Allocation 51.9314 50.6331 21-Aug-15
Faysal Asset Management Ltd Asset Allocation 73.6 73.6 21-Aug-15
JS Investments Ltd Asset Allocation 15.95 15.48 21-Aug-15
KASB Funds Ltd Asset Allocation 48.44 47.47 21-Aug-15
Lakson Investments Ltd Asset Allocation 118.6218 115.7285 20-Aug-15
Lakson Investments Ltd Asset Allocation 113.2588 110.4963 20-Aug-15
Lakson Investments Ltd Asset Allocation 108.1806 105.542 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9919 77.7788 21-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6627 15.065 21-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.4 53.04 20-Aug-15
UBL Fund Managers Ltd Asset Allocation 121.5698 119.2095 21-Aug-15
Faysal Asset Management Ltd Balanced 0 66.48 21-Aug-15
HBL Asset Management Ltd Balanced 101.2105 98.6027 20-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.0875 15.4736 21-Aug-15
National Asset Management Co. Ltd Balanced 14.4066 14.4066 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.93 10.64 21-Aug-15
Primus Investment Management Ltd Balanced 117.78 115.47 21-Aug-15
JS Investments Ltd Balanced 156.09 151.54 21-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.4006 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.6124 21-Aug-15
Atlas Asset Management Ltd Commodities 97.179 97.179 20-Aug-15
UBL Fund Managers Ltd Commodities 83.1006 80.9632 20-Aug-15
ABL Asset Management Co. Ltd Equity 13.9863 13.7121 20-Aug-15
AKD Investment Management Ltd Equity 87.4 84.8 20-Aug-15
Alfalah GHP Investment Management Ltd Equity 72.64 69.87 20-Aug-15
Alfalah GHP Investment Management Ltd Equity 127.8434 123.7522 20-Aug-15
Askari Investment Management Ltd Equity 113.3198 111.0534 21-Aug-15
Atlas Asset Management Ltd Equity 475.284 475.284 21-Aug-15
KASB Funds Ltd Equity 118.6 116.26 21-Aug-15
First Capital Investments Ltd Equity 0 12.1651 21-Aug-15
Habib Asset Management Ltd Equity 101.541 101.541 21-Aug-15
HBL Asset Management Ltd Equity 110.6681 107.1265 20-Aug-15
JS Investments Ltd Equity 168.88 163.96 21-Aug-15
JS Investments Ltd Equity 113.56 110.25 21-Aug-15
JS Investments Ltd Equity 192.28 186.67 21-Aug-15
Lakson Investments Ltd Equity 107.933 104.7893 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.89 83.62 21-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.3894 12.8785 21-Aug-15
National Investment Trust Ltd Equity 66.8 64.85 20-Aug-15
PICIC Asset Management Co. Ltd Equity 12.4105 12.049 21-Aug-15
PICIC Asset Management Co. Ltd Equity 134.152 130.2447 21-Aug-15
Primus Investment Management Ltd Equity 108.42 106.29 21-Aug-15
UBL Fund Managers Ltd Equity 62.48 60.48 20-Aug-15
JS Investments Ltd Fund of Funds 53.35 51.79 20-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.25 112.3375 20-Aug-15
ABL Asset Management Co. Ltd Income 10.3694 10.2162 20-Aug-15
ABL Asset Management Co. Ltd Income 10.3202 10.1677 20-Aug-15
Alfalah GHP Investment Management Ltd Income 108.4852 107.0693 21-Aug-15
Alfalah GHP Investment Management Ltd Income 105.409 104.0333 21-Aug-15
Askari Investment Management Ltd Income 104.8876 103.5765 21-Aug-15
Atlas Asset Management Ltd Income 517.2546 517.2546 21-Aug-15
Faysal Asset Management Ltd Income 103.53 101.74 21-Aug-15
Faysal Asset Management Ltd Income 103.81 103.81 21-Aug-15
Habib Asset Management Ltd Income 102.8921 102.8921 21-Aug-15
HBL Asset Management Ltd Income 106.4047 106.4047 20-Aug-15
JS Investments Ltd Income 96.45 95.49 21-Aug-15
Lakson Investments Ltd Income 104.7396 103.1917 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.05 106.8869 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55 53.91 21-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7091 10.5693 21-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5547 10.4169 21-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9737 9.8435 21-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9967 10.8532 21-Aug-15
NBP Fullerton Asset Management Ltd Income 10.28 10.2125 21-Aug-15
National Asset Management Co. Ltd Income 321.7741 321.7741 21-Aug-15
National Investment Trust Ltd Income 10.3106 10.2085 20-Aug-15
National Investment Trust Ltd Income 10.6478 10.5424 20-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4646 10.4646 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.8 54.32 21-Aug-15
PICIC Asset Management Co. Ltd Income 104.1817 104.1817 21-Aug-15
Primus Investment Management Ltd Income 105.6 104.55 21-Aug-15
UBL Fund Managers Ltd Income 111.5252 109.3599 21-Aug-15
UBL Fund Managers Ltd Income 110.6636 109.2219 21-Aug-15
AKD Investment Management Ltd Index Tracker 14.79 14.63 20-Aug-15
JS Investments Ltd Index Tracker 30.68 30.07 21-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0994 10.0994 21-Aug-15
AKD Investment Management Ltd Money Market 50.5215 50.5215 20-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.83 504.83 21-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.9864 101.6423 21-Aug-15
Askari Investment Management Ltd Money Market 101.7655 101.7655 24-Aug-15
Atlas Asset Management Ltd Money Market 508.2754 508.2754 21-Aug-15
Atlas Asset Management Ltd Money Market 100.9687 100.9687 21-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4724 10.3687 20-Aug-15
Faysal Asset Management Ltd Money Market 101.9 101.9 24-Aug-15
Habib Asset Management Ltd Money Market 101.5011 101.5011 21-Aug-15
HBL Asset Management Ltd Money Market 101.9166 101.9166 20-Aug-15
JS Investments Ltd Money Market 104.24 103.2 21-Aug-15
KASB Funds Ltd Money Market 104.926 103.8767 24-Aug-15
Lakson Investments Ltd Money Market 101.022 101.022 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9325 100.9325 21-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.222 10.222 21-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9854 9.9198 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5961 50.5961 24-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.2186 101.2186 24-Aug-15
Primus Investment Management Ltd Money Market 100.38 100.38 21-Aug-15
UBL Fund Managers Ltd Money Market 101.2625 101.2625 24-Aug-15
UBL Fund Managers Ltd Money Market 102.4555 101.1207 24-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 21-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5768 100.561 21-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6946 9.5681 21-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.4441 111.036 20-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.8708 105.174 21-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1879 15.5702 21-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.37 56.91 20-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.28 60.63 21-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.6808 101.6808 21-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 21-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.5871 120.5871 21-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8805 119.8805 21-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5314 13.2661 20-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.67 117.77 21-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.97 16.53 21-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8701 63.3566 20-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 444.6239 444.6239 21-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 134.3188 130.8579 20-Aug-15
JS Investments Ltd Shariah Compliant Equity 101.18 98.23 21-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.34 10.07 21-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.62 60.03 21-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5662 11.1249 21-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.49 10.49 20-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4736 123.7608 21-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 122.03 119.63 21-Aug-15
UBL Fund Managers Ltd Shariah Compliant 101.5458 96.4685 20-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.89 71.99 20-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.56 62.73 20-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.48 66.17 20-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4042 20-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4089 20-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 118.54 112.613 20-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.7 107.07 20-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.3469 103.5381 20-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4538 94.4811 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.77 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.59 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.94 48.44 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.77 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.33 20-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.2323 103.2323 21-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2772 10.1253 20-Aug-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.8409 101.5011 21-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4878 101.1502 21-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.4071 101.383 21-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.0501 506.0501 21-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.65 102.65 21-Aug-15
JS Investments Ltd Shariah Compliant Income 101.88 100.87 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1693 101.1228 21-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.68 51.34 21-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.27 50.93 21-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3207 10.2529 21-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3936 51.8697 20-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.7398 101.2215 21-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 73.84 71.94 21-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0142 101.0142 24-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0268 101.0268 20-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4761 50.4761 21-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.16 101.13 21-Aug-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 121.375 21-Aug-15
ABL Asset Management Co. Ltd 131.3796 21-Aug-15
ABL Asset Management Co. Ltd 105.9591 21-Aug-15
Atlas Asset Management Ltd 207.1995 21-Aug-15
Atlas Asset Management Ltd 377.4401 21-Aug-15
Atlas Asset Management Ltd 100.5964 20-Aug-15
Atlas Asset Management Ltd 199.9982 21-Aug-15
HBL Asset Management Ltd 138.4195 20-Aug-15
HBL Asset Management Ltd 308.7053 20-Aug-15
HBL Asset Management Ltd 130.4212 20-Aug-15
JS Investments Ltd 210.27 21-Aug-15
JS Investments Ltd 404.52 21-Aug-15
JS Investments Ltd 171.33 21-Aug-15
NBP Fullerton Asset Management Ltd 129.5823 20-Aug-15
NBP Fullerton Asset Management Ltd 217.5617 21-Aug-15
NBP Fullerton Asset Management Ltd 118.0713 20-Aug-15
National Investment Trust Ltd 10.083 20-Aug-15
National Investment Trust Ltd 10.0817 20-Aug-15
National Investment Trust Ltd 10.0142 20-Aug-15
National Investment Trust Ltd 10.0819 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.49 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd 391.11 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.38 21-Aug-15
UBL Fund Managers Ltd 99.95 20-Aug-15
UBL Fund Managers Ltd 180.08 20-Aug-15
UBL Fund Managers Ltd 524.06 20-Aug-15
UBL Fund Managers Ltd 154.54 20-Aug-15
ABL Asset Management Co. Ltd 106.383 21-Aug-15
ABL Asset Management Co. Ltd 132.6529 21-Aug-15
ABL Asset Management Co. Ltd 106.2335 21-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 512.49 20-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.54 21-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.25 21-Aug-15
Atlas Asset Management Ltd 179.214 21-Aug-15
Atlas Asset Management Ltd 497.6916 21-Aug-15
Atlas Asset Management Ltd 189.3717 21-Aug-15
HBL Asset Management Ltd 0 20-Aug-15
HBL Asset Management Ltd 336.2233 20-Aug-15
HBL Asset Management Ltd 126.6922 20-Aug-15
JS Investments Ltd 181.54 21-Aug-15
JS Investments Ltd 556.99 21-Aug-15
Fund-Money Market JS Investments Ltd 160.68 21-Aug-15
Al Meezan Investment Management Ltd 197.15 21-Aug-15
Al Meezan Investment Management Ltd 432.58 21-Aug-15
Al Meezan Investment Management Ltd 196.9 21-Aug-15
NBP Fullerton Asset Management Ltd 116.1185 20-Aug-15
NBP Fullerton Asset Management Ltd 220.2364 20-Aug-15
NBP Fullerton Asset Management Ltd 115.96 20-Aug-15
National Investment Trust Ltd 10.0514 20-Aug-15
National Investment Trust Ltd 10.1153 20-Aug-15
National Investment Trust Ltd 10.0508 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.97 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd 386.56 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.17 21-Aug-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	95,563,962 ▲ 0.00
Pace (Pak) Ltd. / Nov 22 Pace (Pakistan) Limited(PACE)	51,499,190 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	48,260,119 ▲ 0.00
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	44,585,332 ▲ 0.00
Treet Battery / Nov 22 Treet Battery Limited(TBL)	42,849,466 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	41,650,133 ▲ 0.00
PIA Holding Co.Ltd / Nov 22 PIA Holding Company Limited(PIAHCLA)	33,841,692 ▲ 0.00
Fauji Foods Ltd / Nov 22 Fauji Foods Limited(FFL)	25,303,681 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	25,120,112 ▲ 0.00