Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 02, 2015)

Published September 3, 2015

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 02, 2015)


 ============================ 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 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 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

Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal

Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal

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

============================

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive 51.7493 51.2369 2-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.4683 51.428 2-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.4863 104.3566 2-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3952 8.3121 1-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.65 107.65 2-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.6106 73.6106 2-Sep-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.86 54.38 2-Sep-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.4586 82.8188 2-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.3764 63.8436 2-Sep-15
Askari Investment Management Ltd Asset Allocation 51.2091 49.9289 2-Sep-15
Faysal Asset Management Ltd Asset Allocation 74.78 74.78 2-Sep-15
JS Investments Ltd Asset Allocation 15.51 15.05 2-Sep-15
KASB Funds Ltd Asset Allocation 48.46 47.49 2-Sep-15
Lakson Investments Ltd Asset Allocation 117.6281 114.7591 1-Sep-15
Lakson Investments Ltd Asset Allocation 113.3514 110.5867 1-Sep-15
Lakson Investments Ltd Asset Allocation 108.251 105.6107 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3248 77.1382 1-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5985 15.0033 2-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.13 52.78 1-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.773 119.4087 2-Sep-15
Faysal Asset Management Ltd Balanced 0 66.68 2-Sep-15
HBL Asset Management Ltd Balanced 99.6266 97.0596 1-Sep-15
NBP Fullerton Asset Management Ltd Balanced 16.0294 15.4177 2-Sep-15
National Asset Management Co. Ltd Balanced 14.8673 14.8673 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.84 10.55 2-Sep-15
Primus Investment Management Ltd Balanced 117.92 115.6 2-Sep-15
JS Investments Ltd Balanced 154.37 149.87 2-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.4006 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.9495 2-Sep-15
Atlas Asset Management Ltd Commodities 96.4811 96.4811 1-Sep-15
UBL Fund Managers Ltd Commodities 82.3013 80.1844 1-Sep-15
ABL Asset Management Co. Ltd Equity 13.7166 13.4476 2-Sep-15
AKD Investment Management Ltd Equity 85.45 82.95 2-Sep-15
Alfalah GHP Investment Management Ltd Equity 71.76 69.02 2-Sep-15
Alfalah GHP Investment Management Ltd Equity 126.2076 122.1687 1-Sep-15
Askari Investment Management Ltd Equity 111.262 109.0368 2-Sep-15
Atlas Asset Management Ltd Equity 468.6118 468.6118 2-Sep-15
KASB Funds Ltd Equity 119.42 117.07 2-Sep-15
First Capital Investments Ltd Equity 0 12.0606 2-Sep-15
Habib Asset Management Ltd Equity 100.9545 100.9545 2-Sep-15
HBL Asset Management Ltd Equity 107.753 104.3047 1-Sep-15
JS Investments Ltd Equity 164.23 159.44 2-Sep-15
JS Investments Ltd Equity 111.23 107.99 2-Sep-15
JS Investments Ltd Equity 188.85 183.34 2-Sep-15
Lakson Investments Ltd Equity 107.7816 104.6423 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.41 82.18 2-Sep-15
NBP Fullerton Asset Management Ltd Equity 13.3766 12.8662 2-Sep-15
National Investment Trust Ltd Equity 64.95 63.04 2-Sep-15
PICIC Asset Management Co. Ltd Equity 12.3299 11.9708 2-Sep-15
PICIC Asset Management Co. Ltd Equity 135.8449 131.8883 2-Sep-15
Primus Investment Management Ltd Equity 108.27 106.14 2-Sep-15
UBL Fund Managers Ltd Equity 60.66 58.72 2-Sep-15
JS Investments Ltd Fund of Funds 51.55 50.04 1-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.66 109.877 1-Sep-15
ABL Asset Management Co. Ltd Income 10.3851 10.2316 2-Sep-15
ABL Asset Management Co. Ltd Income 10.3367 10.1839 2-Sep-15
Alfalah GHP Investment Management Ltd Income 108.6289 107.2111 1-Sep-15
Alfalah GHP Investment Management Ltd Income 105.5586 104.1809 1-Sep-15
Askari Investment Management Ltd Income 105.1536 103.8392 2-Sep-15
Atlas Asset Management Ltd Income 518.098 518.098 2-Sep-15
Faysal Asset Management Ltd Income 103.82 102.03 2-Sep-15
Faysal Asset Management Ltd Income 104 104 2-Sep-15
Habib Asset Management Ltd Income 103.0612 103.0612 2-Sep-15
HBL Asset Management Ltd Income 106.5579 106.5579 1-Sep-15
JS Investments Ltd Income 96.53 95.57 2-Sep-15
Lakson Investments Ltd Income 104.8373 103.2879 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.2604 107.0931 2-Sep-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.09 54 2-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7359 10.5958 2-Sep-15
NBP Fullerton Asset Management Ltd Income 10.5723 10.4343 2-Sep-15
NBP Fullerton Asset Management Ltd Income 9.9955 9.865 2-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0146 10.8708 2-Sep-15
NBP Fullerton Asset Management Ltd Income 10.2976 10.23 2-Sep-15
National Asset Management Co. Ltd Income 320.946 320.946 2-Sep-15
National Investment Trust Ltd Income 10.3289 10.2266 2-Sep-15
National Investment Trust Ltd Income 10.6699 10.5643 2-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4729 10.4729 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.87 54.39 2-Sep-15
PICIC Asset Management Co. Ltd Income 104.354 104.354 2-Sep-15
Primus Investment Management Ltd Income 105.82 104.77 2-Sep-15
UBL Fund Managers Ltd Income 111.8128 109.6419 2-Sep-15
UBL Fund Managers Ltd Income 110.8504 109.4062 2-Sep-15
AKD Investment Management Ltd Index Tracker 14.38 14.23 2-Sep-15
JS Investments Ltd Index Tracker 28.73 28.16 2-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1191 10.1191 3-Sep-15
AKD Investment Management Ltd Money Market 50.625 50.625 2-Sep-15
Alfalah GHP Investment Management Ltd Money Market 505.64 505.64 1-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.1605 101.8141 1-Sep-15
Askari Investment Management Ltd Money Market 101.9256 101.9256 3-Sep-15
Atlas Asset Management Ltd Money Market 509.292 509.292 2-Sep-15
Atlas Asset Management Ltd Money Market 101.1626 101.1626 2-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4904 10.3865 1-Sep-15
Faysal Asset Management Ltd Money Market 102.05 102.05 3-Sep-15
Habib Asset Management Ltd Money Market 101.6802 101.6802 2-Sep-15
HBL Asset Management Ltd Money Market 102.0933 102.0933 1-Sep-15
JS Investments Ltd Money Market 104.46 103.42 3-Sep-15
KASB Funds Ltd Money Market 105.0994 104.0484 3-Sep-15
Lakson Investments Ltd Money Market 101.1541 101.1541 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1391 101.1391 3-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2405 10.2405 2-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0028 9.9371 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6695 50.6695 3-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.3823 101.3823 3-Sep-15
Primus Investment Management Ltd Money Market 100.57 100.57 2-Sep-15
UBL Fund Managers Ltd Money Market 101.389 101.389 2-Sep-15
UBL Fund Managers Ltd Money Market 102.5924 101.2558 3-Sep-15
UBL Fund Managers Ltd Shariah Compliant 99.98 98.68 2-Sep-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0406 101.0201 2-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7158 9.589 2-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5018 111.0915 2-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.8965 104.2241 2-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1486 15.5324 2-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.07 56.62 1-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.01 59.4 2-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.6989 102.6989 2-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.24 14.85 2-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.4889 120.4889 2-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.0881 119.0881 2-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2901 13.0295 2-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.75 116.88 2-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8 16.37 2-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8987 62.4223 2-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 439.4938 439.4938 2-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 130.5568 127.1928 1-Sep-15
JS Investments Ltd Shariah Compliant Equity 98.71 95.83 2-Sep-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.24 9.97 2-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.08 59.51 2-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5097 11.0705 2-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10.26 10.26 2-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.5599 125.7863 2-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 122.5 120.09 2-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.3313 95.3147 1-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.47 70.6 1-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.19 62.37 1-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.62 65.32 1-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2643 2-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2565 2-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.9244 110.12 1-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund UBL Fund Managers Ltd Shariah Compliant 109.99 104.49 1-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.3131 100.9974 1-Sep-15
Fund of Funds-CPPI
Preservation Fund UBL Fund Managers Ltd Shariah Compliant 99.1952 94.2354 1-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.52 1-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.01 1-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.22 47.79 1-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.55 1-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.36 1-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8953 102.8953 2-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3003 10.1481 2-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.9569 101.6156 2-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.6121 101.2729 1-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.6781 101.6513 2-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 506.8011 506.8011 2-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.83 102.83 2-Sep-15
JS Investments Ltd Shariah Compliant Income 101.8 100.79 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.311 101.2617 2-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.78 51.44 2-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.31 50.97 2-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3388 10.2709 2-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4482 51.9237 1-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8876 101.3671 2-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 73.5 71.61 2-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.1174 101.1174 3-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.175 101.175 1-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5418 50.5418 2-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.28 101.25 2-Sep-15
Money Market
========================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================

Name of Funds                                                    Asset Manager                                       Net Asset              Validity

                                                                                                                         Value               (Dates)

====================================================================================================================================================

ABL Pension Fund-Debt                                            ABL Asset Management Co. Ltd                         121.5769              2-Sep-15

ABL Pension Fund-Equity                                          ABL Asset Management Co. Ltd                         132.8739              2-Sep-15

ABL Pension Fund-Money Market                                    ABL Asset Management Co. Ltd                         106.1175              2-Sep-15

Atlas Pension Fund-Debt                                          Atlas Asset Management Ltd                            207.455              2-Sep-15

Atlas Pension Fund-Equity                                        Atlas Asset Management Ltd                           371.5061              2-Sep-15

Atlas Pension Fund-Gold                                          Atlas Asset Management Ltd                            99.8803              1-Sep-15

Atlas Pension Fund-Money Market                                  Atlas Asset Management Ltd                           200.3795              2-Sep-15

HBL Pension Fund-Debt                                            HBL Asset Management Ltd                             138.5428              1-Sep-15

HBL Pension Fund-Equity                                          HBL Asset Management Ltd                             301.7109              1-Sep-15

HBL Pension Fund-Money Market                                    HBL Asset Management Ltd                             130.6075              1-Sep-15

JS Pension Savings Fund-Debt                                     JS Investments Ltd                                     210.32              2-Sep-15

JS Pension Savings Fund-Equity                                   JS Investments Ltd                                     399.26              2-Sep-15

JS Pension Savings Fund-Money Market                             JS Investments Ltd                                     171.46              2-Sep-15

NAFA Pension Fund-Debt                                           NBP Fullerton Asset Management Ltd                   129.8055              2-Sep-15

NAFA Pension Fund-Equity                                         NBP Fullerton Asset Management Ltd                   216.1473              2-Sep-15

NAFA Pension Fund-Money Market                                   NBP Fullerton Asset Management Ltd                   118.2701              2-Sep-15

NIT Pension Fund-Commodity                                       National Investment Trust Ltd                         10.0953              2-Sep-15

NIT Pension Fund-Debt                                            National Investment Trust Ltd                         10.0984              2-Sep-15

NIT Pension Fund-Equity                                          National Investment Trust Ltd                          9.7038              2-Sep-15

NIT Pension Fund-Money Market                                    National Investment Trust Ltd                         10.0986              2-Sep-15

Pak. Pension Fund-Debt                                           MCB-Arif Habib Savings & Investments Ltd               208.73              2-Sep-15

Pak. Pension Fund-Equity                                         MCB-Arif Habib Savings & Investments Ltd               385.79              2-Sep-15

Pak. Pension Fund-Money Market                                   MCB-Arif Habib Savings & Investments Ltd               194.67              2-Sep-15

UBL Retirement Saving Fund-Commodity                             UBL Fund Managers Ltd                                   98.52              1-Sep-15

UBL Retirement Saving Fund-Debt                                  UBL Fund Managers Ltd                                  180.36              2-Sep-15

UBL Retirement Saving Fund-Equity                                UBL Fund Managers Ltd                                  511.47              2-Sep-15

UBL Retirement Saving Fund-Money Market                          UBL Fund Managers Ltd                                  154.73              2-Sep-15

ABL Islamic Pension Fund-Debt                                    ABL Asset Management Co. Ltd                         106.3496              2-Sep-15

ABL Islamic Pension Fund-Equity                                  ABL Asset Management Co. Ltd                         134.8933              2-Sep-15

ABL Islamic Pension Fund-Money Market                            ABL Asset Management Co. Ltd                         106.1394              2-Sep-15

Al Ameen Islamic Retirement Savings Fund

 (Formerly: UBL Islamic Retirement Saving Fund)-Equity           UBL Fund Managers Ltd                                  499.32              2-Sep-15

Al Ameen Islamic Retirement Savings Fund

 (Formerly: UBL Islamic Retirement Saving Fund)-Money Market     UBL Fund Managers Ltd                                  143.66              2-Sep-15

Al Ameen Islamic Retirement Savings Fund

 (Formerly: UBL Islamic Retirement Saving Fund)-Debt             UBL Fund Managers Ltd                                   148.4              2-Sep-15

Atlas Pension Islamic Fund-Debt                                  Atlas Asset Management Ltd                           179.4036              2-Sep-15

Atlas Pension Islamic Fund-Equity                                Atlas Asset Management Ltd                           491.5568              2-Sep-15

Atlas Pension Islamic Fund-Money Market                          Atlas Asset Management Ltd                           189.5805              2-Sep-15

HBL Islamic Pension Fund-Debt                                    HBL Asset Management Ltd                             127.9531              1-Sep-15

HBL Islamic Pension Fund-Equity                                  HBL Asset Management Ltd                             331.3669              1-Sep-15

HBL Islamic Pension Fund-Money Market                            HBL Asset Management Ltd                             126.7793              1-Sep-15

JS Islamic Pension Savings Fund-Debt                             JS Investments Ltd                                      181.7              2-Sep-15

JS Islamic Pension Savings Fund-Equity                           JS Investments Ltd                                     543.89              2-Sep-15

JS Islamic Pension Savings Fund-Money Market                     JS Investments Ltd                                     160.75              2-Sep-15

Meezan Tahaffuz Pension Fund-Debt                                Al Meezan Investment Management Ltd                    197.23              2-Sep-15

Meezan Tahaffuz Pension Fund-Equity                              Al Meezan Investment Management Ltd                    428.87              2-Sep-15

Meezan Tahaffuz Pension Fund-Money Market                        Al Meezan Investment Management Ltd                    196.85              2-Sep-15

NAFA Islamic Pension Fund-Debt                                   NBP Fullerton Asset Management Ltd                   116.2569              2-Sep-15

NAFA Islamic Pension Fund-Equity                                 NBP Fullerton Asset Management Ltd                   214.6176              2-Sep-15

NAFA Islamic Pension Fund-Money Market                           NBP Fullerton Asset Management Ltd                   116.0522              2-Sep-15

NIT Islamic Pension Fund-Debt                                    National Investment Trust Ltd                         10.0601              2-Sep-15

NIT Islamic Pension Fund-Equity                                  National Investment Trust Ltd                          9.8511              2-Sep-15

NIT Islamic Pension Fund-Money Market                            National Investment Trust Ltd                         10.0583              2-Sep-15

Pak. Islamic Pension Fund-Debt                                   MCB-Arif Habib Savings & Investments Ltd               180.08              2-Sep-15

Pak. Islamic Pension Fund-Equity                                 MCB-Arif Habib Savings & Investments Ltd               378.01              2-Sep-15

Pak. Islamic Pension Fund-Money Market                           MCB-Arif Habib Savings & Investments Ltd               165.26              2-Sep-15

====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================

Names of Fund                                Investment Advisor                            Category                     NAVs                Validity

                                                                                                                                             (Dates)

====================================================================================================================================================

Golden Arrow Selected Stock Fund             AKD Investment Management Ltd                 Equity                      12.61                2-Sep-15

PICIC Growth Fund                            PICIC Asset Management Co. Ltd                Equity                      38.09                2-Sep-15

PICIC Investment Fund                        PICIC Asset Management Co. Ltd                Equity                      17.02                2-Sep-15

====================================================================================================================================================

Copyright Business Recorder, 2015

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 4	277.88
USD PKR Interbank Buying / Nov 4	277.73
USD to Japanese Yen / Nov 4	152.03
USD to Swiss Franc / Nov 4	0.86
Pound Sterling to USD / Nov 4	1.30
Euro to USD / Nov 4	1.09

Stock	Volume
S&P 500 / Nov 1	5,728.80
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Dow Jones / Nov 1	42,052.19
India Sensex / Nov 4	78,782.24
Hang Seng / Nov 4	20,567.52
FTSE 100 / Nov 4	8,202.77
Germany DAX 30 / Nov 4	19,220.75

Item	Value
Gold 10 Grams PKR / Nov 1	244,084
Petrol/Litre / Nov 4	248.38
Crude Oil USD/Barrel / Nov 4	70.98
Karachi Cotton PKR/37.32 KG / Nov 4	18,085
Gold Spot USD/Ounce / Nov 4	2,735.75
Diesel/Litre / Nov 4	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 4 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 4 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 4 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 4 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 4 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 4 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 4 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 4 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Nov 4 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 4 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 4 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 4 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 4 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 4 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 4 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 4 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 4 Telecard Limited(TELE)	12,358,668 ▲ 0.00