Markets Print 2015-09-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 16, 2015)

Published September 17, 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

Pakistan 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 Pakistan Asset Allocation (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 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 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 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 Alfalah GHP Prosperity (Alfalah GHP Active Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) 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 Pakistan 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 Pakistan 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 Pakistan 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

Faysal Islamic 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

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 Pakistan Islamic Stock Fund
 (Formerly: Pakistan 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 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 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 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 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 51.9839 51.4692 16-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.8046 51.7515 16-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.0443 104.9034 16-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4529 8.3692 16-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.53 108.53 16-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.7107 73.7107 16-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3 54.81 16-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.9294 83.2804 16-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.4212 61.963 16-Sep-15
Askari Investment Management Ltd Asset Allocation 49.0633 47.8367 16-Sep-15
Faysal Asset Management Ltd Asset Allocation 69.56 69.56 16-Sep-15
JS Investments Ltd Asset Allocation 0 14.54 16-Sep-15
KASB Funds Ltd Asset Allocation 47.54 46.58 16-Sep-15
Lakson Investments Ltd Asset Allocation 119.4795 116.5653 15-Sep-15
Lakson Investments Ltd Asset Allocation 113.8139 111.0379 15-Sep-15
Lakson Investments Ltd Asset Allocation 108.8776 106.222 15-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2446 77.0611 16-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3457 14.7601 16-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.31 51 15-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.2107 118.8573 16-Sep-15
Faysal Asset Management Ltd Balanced 0 63.78 16-Sep-15
HBL Asset Management Ltd Balanced 96.4603 93.9749 15-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.7379 15.1374 16-Sep-15
National Asset Management Co. Ltd Balanced 14.1214 14.1214 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.31 16-Sep-15
Primus Investment Management Ltd Balanced 114.48 112.23 16-Sep-15
JS Investments Ltd Balanced 150.75 146.35 16-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.1332 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.8626 16-Sep-15
Atlas Asset Management Ltd Commodities 94.266 94.266 15-Sep-15
UBL Fund Managers Ltd Commodities 80.2966 78.2313 15-Sep-15
ABL Asset Management Co. Ltd Equity 13.5097 13.2448 16-Sep-15
AKD Investment Management Ltd Equity 80.95 78.55 16-Sep-15
Alfalah GHP Investment Management Ltd Equity 69.2 66.56 16-Sep-15
Alfalah GHP Investment Management Ltd Equity 121.8569 117.9572 16-Sep-15
Askari Investment Management Ltd Equity 106.9311 104.7925 16-Sep-15
Atlas Asset Management Ltd Equity 449.8597 449.8597 16-Sep-15
KASB Funds Ltd Equity 116.54 114.25 16-Sep-15
First Capital Investments Ltd Equity 0 11.7269 16-Sep-15
Habib Asset Management Ltd Equity 97.2716 97.2716 16-Sep-15
HBL Asset Management Ltd Equity 102.3769 99.1006 15-Sep-15
JS Investments Ltd Equity 159.96 155.3 16-Sep-15
JS Investments Ltd Equity 0 104.24 16-Sep-15
JS Investments Ltd Equity 181.36 176.07 16-Sep-15
Lakson Investments Ltd Equity 104.353 101.3135 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 80.84 78.7 16-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.9702 12.4753 16-Sep-15
National Investment Trust Ltd Equity 62.65 60.83 16-Sep-15
PICIC Asset Management Co. Ltd Equity 12.0726 11.721 16-Sep-15
PICIC Asset Management Co. Ltd Equity 132.5138 128.6542 16-Sep-15
Primus Investment Management Ltd Equity 104.26 102.21 16-Sep-15
UBL Fund Managers Ltd Equity 59.02 57.13 16-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6705 100.025 16-Sep-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3398 100.1122 16-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0758 100.0904 16-Sep-15
JS Investments Ltd Fund of Funds 49.71 48.26 15-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.73 108.0435 15-Sep-15
ABL Asset Management Co. Ltd Income 10.4737 10.3189 16-Sep-15
ABL Asset Management Co. Ltd Income 10.406 10.2522 16-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1614 107.7367 16-Sep-15
Alfalah GHP Investment Management Ltd Income 106.269 104.882 16-Sep-15
Askari Investment Management Ltd Income 106.0088 104.6837 16-Sep-15
Atlas Asset Management Ltd Income 521.6094 521.6094 16-Sep-15
Faysal Asset Management Ltd Income 104.37 102.57 16-Sep-15
Faysal Asset Management Ltd Income 104.7 104.7 16-Sep-15
Habib Asset Management Ltd Income 103.6458 103.6458 16-Sep-15
HBL Asset Management Ltd Income 107.3205 107.3205 15-Sep-15
JS Investments Ltd Income 96.78 95.82 16-Sep-15
Lakson Investments Ltd Income 105.4831 103.9242 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.9207 107.7403 16-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.52 54.42 16-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7712 10.6306 16-Sep-15
NBP Fullerton Asset Management Ltd Income 10.629 10.4903 16-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0405 9.9095 16-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0585 10.9142 16-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3286 10.2608 16-Sep-15
National Asset Management Co. Ltd Income 319.8032 319.8032 16-Sep-15
National Investment Trust Ltd Income 10.3825 10.2797 16-Sep-15
National Investment Trust Ltd Income 10.7132 10.6071 16-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5281 10.5281 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.2 54.71 16-Sep-15
PICIC Asset Management Co. Ltd Income 104.9799 104.9799 16-Sep-15
Primus Investment Management Ltd Income 106.54 105.48 16-Sep-15
UBL Fund Managers Ltd Income 112.0339 109.8587 16-Sep-15
UBL Fund Managers Ltd Income 111.5416 110.0884 16-Sep-15
AKD Investment Management Ltd Index Tracker 13.96 13.81 16-Sep-15
JS Investments Ltd Index Tracker 0 27.37 16-Sep-15
ABL Asset Management Co. Ltd Money Market 10.15 10.15 17-Sep-15
AKD Investment Management Ltd Money Market 50.7621 50.7621 16-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.11 507.11 16-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.4674 102.117 16-Sep-15
Askari Investment Management Ltd Money Market 102.2127 102.2127 17-Sep-15
Atlas Asset Management Ltd Money Market 510.9112 510.9112 16-Sep-15
Atlas Asset Management Ltd Money Market 101.4652 101.4652 16-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4722 10.3685 16-Sep-15
Faysal Asset Management Ltd Money Market 102.33 102.33 17-Sep-15
Habib Asset Management Ltd Money Market 101.9728 101.9728 16-Sep-15
HBL Asset Management Ltd Money Market 102.3765 102.3765 15-Sep-15
JS Investments Ltd Money Market 104.75 103.71 17-Sep-15
KASB Funds Ltd Money Market 105.3127 104.2595 17-Sep-15
Lakson Investments Ltd Money Market 101.4459 101.4459 17-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4537 101.4537 17-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2657 10.2657 16-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0328 9.9669 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8055 50.8055 17-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.7091 101.7091 17-Sep-15
Primus Investment Management Ltd Money Market 100.87 100.87 16-Sep-15
UBL Fund Managers Ltd Money Market 101.6934 101.6934 17-Sep-15
UBL Fund Managers Ltd Money Market 102.8658 101.5257 17-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.22 98.91 16-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0875 101.0666 16-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7428 9.6156 16-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.7462 110.3647 16-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.4899 100.9027 16-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.97 98.99 16-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9093 15.3022 16-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.59 55.18 15-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.69 58.11 16-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.6242 99.6242 16-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.06 14.67 16-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.9861 118.9861 16-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1202 117.1202 16-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0356 12.78 16-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.48 113.72 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.41 15.99 16-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.6952 60.3029 16-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 425.1251 425.1251 16-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 124.4326 121.2264 15-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.62 92.83 16-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.97 9.71 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.56 58.03 16-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1564 10.7307 16-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10 10 16-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.8141 123.1205 16-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 118.06 115.74 16-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.8291 92.9376 14-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.73 68.91 15-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.71 61.89 15-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.52 64.25 15-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1511 16-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.1337 16-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.31 108.5945 15-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.7 102.32 15-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.73 108 15-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.1706 99.1706 15-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.68 15-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.73 15-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.59 47.2 15-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.6 15-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.83 15-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.8556 101.8556 16-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3182 10.1657 16-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.1229 101.7794 16-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.8096 101.4678 16-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.9456 101.9161 16-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.7098 507.7098 16-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.06 103.06 16-Sep-15
JS Investments Ltd Shariah Compliant Income 101.88 100.87 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4981 101.4451 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.88 51.54 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 16-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3603 10.2922 16-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5879 52.062 15-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0761 101.5528 16-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 71.05 69.22 16-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.2964 101.2964 17-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.3502 101.3502 15-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6195 50.6195 16-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.41 101.38 16-Sep-15
Money Market
=====================================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
ABL Asset Management Co. Ltd 122.8223 16-Sep-15
ABL Asset Management Co. Ltd 130.2546 16-Sep-15
ABL Asset Management Co. Ltd 106.3967 16-Sep-15
Atlas Asset Management Ltd 209.0682 16-Sep-15
Atlas Asset Management Ltd 358.0121 16-Sep-15
Atlas Asset Management Ltd 97.5954 15-Sep-15
Atlas Asset Management Ltd 201.0013 16-Sep-15
HBL Asset Management Ltd 139.9141 15-Sep-15
HBL Asset Management Ltd 287.1288 15-Sep-15
HBL Asset Management Ltd 130.9166 15-Sep-15
JS Investments Ltd 210.86 16-Sep-15
JS Investments Ltd 383.04 16-Sep-15
JS Investments Ltd 171.89 16-Sep-15
NBP Fullerton Asset Management Ltd 130.4495 16-Sep-15
NBP Fullerton Asset Management Ltd 209.3635 16-Sep-15
NBP Fullerton Asset Management Ltd 118.5927 16-Sep-15
National Investment Trust Ltd 10.1127 16-Sep-15
National Investment Trust Ltd 10.1199 16-Sep-15
National Investment Trust Ltd 9.4092 16-Sep-15
National Investment Trust Ltd 10.1201 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.38 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd 369.99 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.16 16-Sep-15
UBL Fund Managers Ltd 96.28 15-Sep-15
UBL Fund Managers Ltd 181.79 16-Sep-15
UBL Fund Managers Ltd 495.76 16-Sep-15
UBL Fund Managers Ltd 155.09 16-Sep-15
ABL Asset Management Co. Ltd 106.3315 16-Sep-15
ABL Asset Management Co. Ltd 132.0619 16-Sep-15
ABL Asset Management Co. Ltd 106.0553 16-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 481.45 16-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.65 16-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.47 16-Sep-15
Atlas Asset Management Ltd 179.6573 16-Sep-15
Atlas Asset Management Ltd 476.5823 16-Sep-15
Atlas Asset Management Ltd 189.85 16-Sep-15
HBL Asset Management Ltd 127.8893 15-Sep-15
HBL Asset Management Ltd 314.539 15-Sep-15
HBL Asset Management Ltd 126.7963 15-Sep-15
JS Investments Ltd 181.95 16-Sep-15
JS Investments Ltd 521.42 16-Sep-15
Fund-Money Market JS Investments Ltd 160.84 16-Sep-15
Al Meezan Investment Management Ltd 197.36 16-Sep-15
Al Meezan Investment Management Ltd 418.58 16-Sep-15
Al Meezan Investment Management Ltd 196.82 16-Sep-15
NBP Fullerton Asset Management Ltd 116.4254 16-Sep-15
NBP Fullerton Asset Management Ltd 208.4985 16-Sep-15
NBP Fullerton Asset Management Ltd 116.1677 16-Sep-15
National Investment Trust Ltd 10.0726 16-Sep-15
National Investment Trust Ltd 9.5757 16-Sep-15
National Investment Trust Ltd 10.0691 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.17 16-Sep-15
MCB-Arif Habib Savings & Investments Ltd 365.43 16-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.42 16-Sep-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