Markets Print 2015-12-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 28, 2015)

Published December 29, 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 ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) 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 Al Ameen Islamic Active Allocation Plan III 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 52.7526 52.2302 28-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6054 52.5218 28-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.8833 106.7056 28-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5482 8.4636 28-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.95 109.95 28-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 73.2163 73.2163 18-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.04 55.53 28-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.5456 84.8653 28-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3817 64.8105 28-Dec-15
Askari Investment Management Ltd Asset Allocation 49.484 48.2469 28-Dec-15
Faysal Asset Management Ltd Asset Allocation 71.17 71.17 28-Dec-15
KASB Funds Ltd Asset Allocation 40.06 39.25 18-Dec-15
Lakson Investments Ltd Asset Allocation 122.0214 119.0452 23-Dec-15
Lakson Investments Ltd Asset Allocation 114.5099 111.7169 23-Dec-15
Lakson Investments Ltd Asset Allocation 109.8343 107.1554 23-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3483 77.1607 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1702 14.5913 28-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.8 51.48 23-Dec-15
UBL Fund Managers Ltd Asset Allocation 122.9083 120.522 28-Dec-15
Faysal Asset Management Ltd Balanced 70.75 70.75 28-Dec-15
HBL Asset Management Ltd Balanced 96.6119 94.1225 23-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.6058 15.0103 28-Dec-15
National Asset Management Co. Ltd Balanced 13.2629 13.2629 24-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 28-Dec-15
Primus Investment Management Ltd Balanced 115.95 113.67 28-Dec-15
JS Investments Ltd Balanced 156.92 152.34 28-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.4819 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7766 28-Dec-15
Atlas Asset Management Ltd Commodities 93.1844 93.1844 23-Dec-15
Al Meezan Investment Management Ltd Commodities 49.08 47.82 22-Dec-15
UBL Fund Managers Ltd Commodities 78.6277 76.6053 23-Dec-15
ABL Asset Management Co. Ltd Equity 13.5196 13.2545 28-Dec-15
AKD Investment Management Ltd Equity 79.7 77.35 28-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.26 69.5 28-Dec-15
Alfalah GHP Investment Management Ltd Equity 127.1902 123.1199 28-Dec-15
Askari Investment Management Ltd Equity 105.8594 103.7422 28-Dec-15
Atlas Asset Management Ltd Equity 449.3965 449.3965 28-Dec-15
First Capital Investments Ltd Equity 0 10.5527 28-Dec-15
Habib Asset Management Ltd Equity 95.9074 95.9074 28-Dec-15
HBL Asset Management Ltd Equity 101.6599 98.4066 28-Dec-15
JS Investments Ltd Equity 161.44 156.73 28-Dec-15
JS Investments Ltd Equity 109.63 106.43 28-Dec-15
JS Investments Ltd Equity 192.36 186.75 28-Dec-15
Lakson Investments Ltd Equity 105.0796 102.019 23-Dec-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.76 80.44 28-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8606 12.3699 28-Dec-15
National Investment Trust Ltd Equity 65.15 63.22 28-Dec-15
PICIC Asset Management Co. Ltd Equity 11.5033 11.5033 28-Dec-15
PICIC Asset Management Co. Ltd Equity 125.0026 125.0026 28-Dec-15
Primus Investment Management Ltd Equity 104.37 102.32 28-Dec-15
UBL Fund Managers Ltd Equity 62.21 60.22 28-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.1032 100.1012 28-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.1443 100.1415 28-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0675 100.0662 28-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.4913 101.7989 28-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9537 101.6757 28-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.7985 101.7796 28-Dec-15
JS Investments Ltd Fund of Funds 51.64 50.13 22-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.84 110.998 23-Dec-15
ABL Asset Management Co. Ltd Income 10.5966 10.44 28-Dec-15
ABL Asset Management Co. Ltd Income 10.5453 10.3895 28-Dec-15
Alfalah GHP Investment Management Ltd Income 110.6578 109.2136 28-Dec-15
Alfalah GHP Investment Management Ltd Income 107.7877 106.3809 28-Dec-15
Askari Investment Management Ltd Income 107.9043 106.5555 28-Dec-15
Atlas Asset Management Ltd Income 530.2142 530.2142 28-Dec-15
Faysal Asset Management Ltd Income 105.82 104 28-Dec-15
Faysal Asset Management Ltd Income 106.08 106.08 28-Dec-15
Habib Asset Management Ltd Income 105.0512 105.0512 28-Dec-15
HBL Asset Management Ltd Income 110.7806 108.6259 28-Dec-15
JS Investments Ltd Income 98.14 97.16 28-Dec-15
Lakson Investments Ltd Income 106.9513 105.3707 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.4763 109.2651 28-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.3 55.18 23-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9505 10.8076 28-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7789 10.6382 28-Dec-15
NBP Fullerton Asset Management Ltd Income 10.2107 10.0774 28-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2734 11.1263 28-Dec-15
NBP Fullerton Asset Management Ltd Income 10.4974 10.4284 28-Dec-15
National Asset Management Co. Ltd Income 314.6242 314.6242 28-Dec-15
National Investment Trust Ltd Income 10.5223 10.4181 28-Dec-15
National Investment Trust Ltd Income 10.8636 10.756 28-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6209 10.6209 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.78 55.28 28-Dec-15
PICIC Asset Management Co. Ltd Income 106.4796 106.4796 28-Dec-15
Primus Investment Management Ltd Income 108.55 107.47 28-Dec-15
UBL Fund Managers Ltd Income 113.652 111.4454 28-Dec-15
UBL Fund Managers Ltd Income 113.1616 111.6873 28-Dec-15
AKD Investment Management Ltd Index Tracker 13.64 13.49 28-Dec-15
ABL Asset Management Co. Ltd Money Market 10.3052 10.3052 29-Dec-15
AKD Investment Management Ltd Money Market 51.5005 51.5005 28-Dec-15
Alfalah GHP Investment Management Ltd Money Market 514.47 514.47 28-Dec-15
Alfalah GHP Investment Management Ltd Money Market 105.0208 103.6501 28-Dec-15
Askari Investment Management Ltd Money Market 103.7069 103.7069 29-Dec-15
Atlas Asset Management Ltd Money Market 519.2233 519.2233 28-Dec-15
Atlas Asset Management Ltd Money Market 103.0487 103.0487 28-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5948 10.4899 28-Dec-15
Faysal Asset Management Ltd Money Market 103.87 103.87 29-Dec-15
Habib Asset Management Ltd Money Market 103.4608 103.4608 28-Dec-15
HBL Asset Management Ltd Money Market 103.8465 103.8465 23-Dec-15
JS Investments Ltd Money Market 106.36 105.3 29-Dec-15
Lakson Investments Ltd Money Market 102.8852 102.8852 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 103.0713 103.0713 29-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.4208 10.4208 28-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.19 10.1231 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6307 51.6307 29-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.3966 103.3966 29-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.61 102.61 28-Dec-15
UBL Fund Managers Ltd Money Market 103.1724 103.1724 29-Dec-15
UBL Fund Managers Ltd Money Market 104.3353 102.976 29-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 23-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9536 9.8237 28-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1557 111.7204 23-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.7789 100.2094 28-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.6 97.64 28-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0274 15.4158 28-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.27 55.84 23-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.59 58.19 28-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.7064 97.7064 28-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 28-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5263 118.5263 28-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.1065 115.1065 28-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8246 12.5731 28-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.77 16.34 28-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7598 64.2124 28-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 421.966 421.966 28-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 122.7284 119.5661 23-Dec-15
JS Investments Ltd Shariah Compliant Equity 96.82 94 28-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.99 9.59 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.6 60.01 28-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3894 10.9548 28-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.84 9.84 28-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 120.2491 120.2491 28-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 119.23 116.89 28-Dec-15
UBL Fund Managers Ltd Shariah Compliant 99.8448 94.8525 23-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.7874 97.7159 23-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100 100 15-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.13 71.25 23-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.12 63.28 23-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.31 50.31 23-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 23-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0626 28-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.38 103.91 24-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.596 100.3162 23-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2671 100.2671 23-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.01 23-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.21 23-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.47 23-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.99 23-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9 23-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.6736 102.6736 28-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4875 10.3325 28-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.3457 102.9863 28-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8314 102.4763 28-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.4867 103.4418 28-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 514.2058 514.2058 28-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.27 104.27 28-Dec-15
JS Investments Ltd Shariah Compliant Income 102.82 101.8 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1821 103.0957 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.97 52.62 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 28-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.515 10.4459 28-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9352 52.4058 23-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6833 102.6833 28-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.45 103.38 28-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 70.12 68.31 28-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6095 102.6095 29-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6371 102.6371 23-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2415 51.2415 28-Dec-15
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 124.3616 28-Dec-15
ABL Asset Management Co. Ltd 128.6193 28-Dec-15
ABL Asset Management Co. Ltd 107.5523 28-Dec-15
Atlas Asset Management Ltd 211.9725 28-Dec-15
Atlas Asset Management Ltd 356.1042 28-Dec-15
Atlas Asset Management Ltd 96.4548 23-Dec-15
Atlas Asset Management Ltd 204.1208 28-Dec-15
HBL Asset Management Ltd 141.288 23-Dec-15
HBL Asset Management Ltd 298.5577 23-Dec-15
HBL Asset Management Ltd 132.3888 23-Dec-15
JS Investments Ltd 213.17 28-Dec-15
JS Investments Ltd 390.36 28-Dec-15
JS Investments Ltd 173.73 28-Dec-15
NBP Fullerton Asset Management Ltd 132.1021 28-Dec-15
NBP Fullerton Asset Management Ltd 213.3074 28-Dec-15
NBP Fullerton Asset Management Ltd 120.1586 28-Dec-15
National Investment Trust Ltd 10.0698 23-Dec-15
National Investment Trust Ltd 10.2278 28-Dec-15
National Investment Trust Ltd 9.079 28-Dec-15
National Investment Trust Ltd 10.2272 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd 213.04 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd 380.51 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.47 28-Dec-15
UBL Fund Managers Ltd 95.67 23-Dec-15
UBL Fund Managers Ltd 184.04 28-Dec-15
UBL Fund Managers Ltd 531.39 28-Dec-15
UBL Fund Managers Ltd 157.12 28-Dec-15
ABL Asset Management Co. Ltd 108.0098 28-Dec-15
ABL Asset Management Co. Ltd 131.2666 28-Dec-15
ABL Asset Management Co. Ltd 106.7311 28-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.77 22-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.02 23-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.03 28-Dec-15
Atlas Asset Management Ltd 181.9479 28-Dec-15
Atlas Asset Management Ltd 471.2731 28-Dec-15
Atlas Asset Management Ltd 192.2403 28-Dec-15
HBL Asset Management Ltd 128.8118 23-Dec-15
HBL Asset Management Ltd 322.0207 23-Dec-15
HBL Asset Management Ltd 127.4691 23-Dec-15
JS Investments Ltd 183.78 28-Dec-15
JS Investments Ltd 536.03 28-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.9 28-Dec-15
Al Meezan Investment Management Ltd 200.12 28-Dec-15
Al Meezan Investment Management Ltd 438.32 28-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 199.77 28-Dec-15
NBP Fullerton Asset Management Ltd 117.7571 28-Dec-15
NBP Fullerton Asset Management Ltd 214.0153 28-Dec-15
NBP Fullerton Asset Management Ltd 117.4661 28-Dec-15
National Investment Trust Ltd 10.1517 28-Dec-15
National Investment Trust Ltd 9.4617 28-Dec-15
National Investment Trust Ltd 10.1308 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd 182.51 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd 378.41 28-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.82 28-Dec-15
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	153.01
USD to Swiss Franc / Nov 1	0.87
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.08

Stock	Volume
S&P 500 / Nov 1	5,728.80
India Sensex / Nov 1	79,724.12
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Hang Seng / Nov 1	20,506.43
FTSE 100 / Nov 1	8,177.15
Dow Jones / Nov 1	42,052.19
Germany DAX 30 / Nov 1	19,254.97

Item	Value
Crude Oil USD/Barrel / Nov 1	69.49
Karachi Cotton PKR/37.32 KG / Nov 1	18,085
Gold 10 Grams PKR / Nov 1	244,084
Gold Spot USD/Ounce / Nov 1	2,736.53
Cotton US¢/pound / Nov 1	70.17
Petrol/Litre / Nov 2	248.38

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Nov 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00