Markets Print 2015-12-17

Mutual Funds Association of Pakistan

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

Published December 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 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 MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout 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 Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Prosperity GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 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 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 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 Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve 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 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 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 Pakistan Strategic Allocation Fund) 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 Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund 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 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign 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 Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

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

Meezan Cash Fund

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

PENSION FUNDS


 ============================ Name of Funds

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
====================================================================================================================
AKD Investment Management Ltd Aggressive 52.7255 52.2034 16-Dec-15
Fixed Income
Alfalah GHP Investment Aggressive 54.6193 52.5351 16-Dec-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 108.8884 106.7106 16-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5707 8.4858 16-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.85 109.85 16-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 72.3853 72.3853 15-Dec-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.98 55.47 16-Dec-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 86.304 84.6284 16-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.9552 64.4003 16-Dec-15
Askari Investment Management Ltd Asset Allocation 48.7772 47.5578 16-Dec-15
Faysal Asset Management Ltd Asset Allocation 71.78 71.78 16-Dec-15
KASB Funds Ltd Asset Allocation 39.93 39.13 15-Dec-15
Lakson Investments Ltd Asset Allocation 121.9791 119.004 15-Dec-15
Lakson Investments Ltd Asset Allocation 114.5622 111.768 15-Dec-15
Lakson Investments Ltd Asset Allocation 109.8971 107.2166 15-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2611 77.077 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1122 14.5355 16-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.52 51.2 15-Dec-15
UBL Fund Managers Ltd Asset Allocation 122.325 119.95 16-Dec-15
Faysal Asset Management Ltd Balanced 71.49 71.49 16-Dec-15
HBL Asset Management Ltd Balanced 96.7123 94.2204 16-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.5737 14.9794 16-Dec-15
National Asset Management Co. Ltd Balanced 13.3309 13.3309 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.28 16-Dec-15
Primus Investment Management Ltd Balanced 115.37 113.1 16-Dec-15
JS Investments Ltd Balanced 156.61 152.04 16-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.2396 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5265 16-Dec-15
Atlas Asset Management Ltd Commodities 92.056 92.056 15-Dec-15
Al Meezan Investment Management Ltd Commodities 49.01 47.75 14-Dec-15
UBL Fund Managers Ltd Commodities 78.1506 76.1405 15-Dec-15
ABL Asset Management Co. Ltd Equity 13.4433 13.1797 16-Dec-15
AKD Investment Management Ltd Equity 79.55 77.2 16-Dec-15
Alfalah GHP Investment Management Ltd Equity 71.96 69.21 16-Dec-15
Alfalah GHP Investment Management Ltd Equity 126.5177 122.4689 16-Dec-15
Askari Investment Management Ltd Equity 104.5677 102.4763 16-Dec-15
Atlas Asset Management Ltd Equity 448.8098 448.8098 16-Dec-15
First Capital Investments Ltd Equity 0 10.5348 16-Dec-15
Habib Asset Management Ltd Equity 95.3531 95.3531 16-Dec-15
HBL Asset Management Ltd Equity 101.2729 98.032 16-Dec-15
JS Investments Ltd Equity 160.42 155.74 16-Dec-15
JS Investments Ltd Equity 108.29 105.13 16-Dec-15
JS Investments Ltd Equity 191.64 186.05 16-Dec-15
Lakson Investments Ltd Equity 104.9519 101.895 16-Dec-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.3 80 16-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8027 12.3142 16-Dec-15
National Investment Trust Ltd Equity 65.15 63.24 16-Dec-15
PICIC Asset Management Co. Ltd Equity 11.8646 11.519 16-Dec-15
PICIC Asset Management Co. Ltd Equity 127.1494 123.446 16-Dec-15
Primus Investment Management Ltd Equity 103.87 101.83 16-Dec-15
UBL Fund Managers Ltd Equity 61.65 59.67 16-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.1869 101.5024 16-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7867 101.5139 16-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.6213 101.6058 16-Dec-15
JS Investments Ltd Fund of Funds 50.81 49.33 15-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 120.78 110.29 15-Dec-15
ABL Asset Management Co. Ltd Income 10.5968 10.4402 16-Dec-15
ABL Asset Management Co. Ltd Income 10.531 10.3754 16-Dec-15
Alfalah GHP Investment Management Ltd Income 110.6085 109.1649 16-Dec-15
Alfalah GHP Investment Management Ltd Income 107.7454 106.3392 16-Dec-15
Askari Investment Management Ltd Income 108.0039 106.6539 16-Dec-15
Atlas Asset Management Ltd Income 529.7694 529.7694 16-Dec-15
Faysal Asset Management Ltd Income 105.61 103.79 16-Dec-15
Faysal Asset Management Ltd Income 106.04 106.04 16-Dec-15
Habib Asset Management Ltd Income 104.877 104.877 16-Dec-15
HBL Asset Management Ltd Income 110.6357 108.4838 16-Dec-15
JS Investments Ltd Income 97.84 96.87 16-Dec-15
Lakson Investments Ltd Income 106.9842 105.4031 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.3274 109.1191 16-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.28 55.16 16-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9262 10.7836 16-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7631 10.6226 16-Dec-15
NBP Fullerton Asset Management Ltd Income 10.1908 10.0578 16-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2506 11.1038 16-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4695 10.4007 16-Dec-15
National Asset Management Co. Ltd Income 315.6061 315.6061 16-Dec-15
National Investment Trust Ltd Income 10.5069 10.4029 16-Dec-15
National Investment Trust Ltd Income 10.8467 10.7393 16-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6117 10.6117 15-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.7 55.2 16-Dec-15
PICIC Asset Management Co. Ltd Income 106.4147 106.4147 16-Dec-15
Primus Investment Management Ltd Income 108.54 107.46 16-Dec-15
UBL Fund Managers Ltd Income 113.4479 111.2452 16-Dec-15
UBL Fund Managers Ltd Income 113.1514 111.6773 16-Dec-15
AKD Investment Management Ltd Index Tracker 13.66 13.51 16-Dec-15
ABL Asset Management Co. Ltd Money Market 10.2872 10.2872 17-Dec-15
AKD Investment Management Ltd Money Market 51.4147 51.4147 16-Dec-15
Alfalah GHP Investment Management Ltd Money Market 513.53 513.53 16-Dec-15
Alfalah GHP Investment Management Ltd Money Market 104.8305 103.4623 16-Dec-15
Askari Investment Management Ltd Money Market 103.5379 103.5379 17-Dec-15
Atlas Asset Management Ltd Money Market 518.2227 518.2227 16-Dec-15
Atlas Asset Management Ltd Money Market 102.8586 102.8586 16-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5813 10.4765 16-Dec-15
Faysal Asset Management Ltd Money Market 103.68 103.68 17-Dec-15
Habib Asset Management Ltd Money Market 103.295 103.295 16-Dec-15
HBL Asset Management Ltd Money Market 103.7385 103.7385 16-Dec-15
JS Investments Ltd Money Market 106.16 105.1 17-Dec-15
Lakson Investments Ltd Money Market 102.7484 102.7484 17-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.885 102.885 17-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.4011 10.4011 16-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1705 10.1037 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.5301 51.5301 17-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.2049 103.2049 17-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.4 102.4 16-Dec-15
UBL Fund Managers Ltd Money Market 103.0018 103.0018 17-Dec-15
UBL Fund Managers Ltd Money Market 104.172 102.8148 17-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 16-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9262 9.7966 16-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.6626 111.2461 16-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.4888 99.9266 16-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.58 98.6 16-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.967 15.3577 16-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.03 55.6 15-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.33 57.94 16-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.4979 97.4979 16-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.23 14.84 16-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.2509 118.2509 16-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.6632 114.6632 16-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7461 12.4962 16-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.48 115.65 16-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.68 16.25 16-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.2711 63.7423 16-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 419.8487 419.8487 16-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 122.0665 118.9213 16-Dec-15
JS Investments Ltd Shariah Compliant Equity 95.73 92.94 16-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.87 9.48 16-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.34 59.76 16-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3162 10.8844 16-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.78 9.78 16-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.4076 118.8423 16-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 118.48 116.15 16-Dec-15
UBL Fund Managers Ltd Shariah Compliant 98.8229 93.8817 15-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9104 96.8739 15-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.57 70.7 15-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.58 62.75 15-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.08 50.09 15-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.83 65.53 15-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0673 16-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0242 16-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.7 103.27 15-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.0303 99.7785 15-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.185 100.185 15-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 15-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.84 15-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.12 15-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 15-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.46 15-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4288 102.4288 16-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.46 10.3054 16-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0686 102.7128 16-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.695 102.3416 16-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.1969 103.1549 16-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 512.7505 512.7505 16-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.09 104.09 16-Dec-15
JS Investments Ltd Shariah Compliant Income 102.31 101.29 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4397 102.368 16-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.69 52.34 16-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.81 51.47 15-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4881 10.4192 16-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9015 52.3725 15-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1467 102.6076 16-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.26 103.19 16-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 69.61 67.82 16-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.48 102.48 17-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.5487 102.5487 16-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1717 51.1717 16-Dec-15
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 124.95 16-Dec-15
ABL Asset Management Co. Ltd 128.1682 16-Dec-15
ABL Asset Management Co. Ltd 107.4194 16-Dec-15
Atlas Asset Management Ltd 211.733 16-Dec-15
Atlas Asset Management Ltd 355.2088 16-Dec-15
Atlas Asset Management Ltd 95.3474 15-Dec-15
Atlas Asset Management Ltd 203.7429 16-Dec-15
HBL Asset Management Ltd 141.5813 16-Dec-15
HBL Asset Management Ltd 298.1641 16-Dec-15
HBL Asset Management Ltd 132.289 16-Dec-15
JS Investments Ltd 212.86 16-Dec-15
JS Investments Ltd 387.42 16-Dec-15
JS Investments Ltd 173.39 16-Dec-15
NBP Fullerton Asset Management Ltd 131.9166 16-Dec-15
NBP Fullerton Asset Management Ltd 212.2153 16-Dec-15
NBP Fullerton Asset Management Ltd 119.9639 16-Dec-15
National Investment Trust Ltd 10.0225 15-Dec-15
National Investment Trust Ltd 10.215 16-Dec-15
National Investment Trust Ltd 9.0235 16-Dec-15
National Investment Trust Ltd 10.2145 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd 213.11 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd 375.08 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.2 16-Dec-15
UBL Fund Managers Ltd 95.01 15-Dec-15
UBL Fund Managers Ltd 184.05 16-Dec-15
UBL Fund Managers Ltd 523.16 16-Dec-15
UBL Fund Managers Ltd 156.9 16-Dec-15
ABL Asset Management Co. Ltd 106.7808 16-Dec-15
ABL Asset Management Co. Ltd 130.398 16-Dec-15
ABL Asset Management Co. Ltd 106.5212 16-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.46 16-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.6 16-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.45 16-Dec-15
Atlas Asset Management Ltd 180.9262 16-Dec-15
Atlas Asset Management Ltd 468.4764 16-Dec-15
Atlas Asset Management Ltd 191.3389 16-Dec-15
HBL Asset Management Ltd 128.8182 16-Dec-15
HBL Asset Management Ltd 319.4035 16-Dec-15
HBL Asset Management Ltd 127.4526 16-Dec-15
JS Investments Ltd 182.83 16-Dec-15
JS Investments Ltd 532.02 16-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.35 16-Dec-15
Al Meezan Investment Management Ltd 199 16-Dec-15
Al Meezan Investment Management Ltd 433.95 16-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 198.48 16-Dec-15
NBP Fullerton Asset Management Ltd 117.3879 16-Dec-15
NBP Fullerton Asset Management Ltd 212.4197 16-Dec-15
NBP Fullerton Asset Management Ltd 117.1023 16-Dec-15
National Investment Trust Ltd 10.1433 16-Dec-15
National Investment Trust Ltd 9.414 16-Dec-15
National Investment Trust Ltd 10.123 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd 181.1 16-Dec-15
MCB-Arif Habib Savings & Investments Ltd 373.53 16-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 16-Dec-15
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00