Markets Print 2016-01-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 12, 2016)

Published January 13, 2016

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

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal 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 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 ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) 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 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 HBL 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 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 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 53.2439 52.7166 12-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.9729 52.8752 12-Jan-16
Fixed Income
Askari Investment Management Ltd Aggressive 109.5524 107.3614 12-Jan-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7061 8.6199 12-Jan-16
Fixed Income
Faysal Asset Management Ltd Aggressive 110.41 110.41 12-Jan-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.32 55.8 11-Jan-16
Fixed Income
UBL Fund Managers Ltd Aggressive 86.6784 84.9955 12-Jan-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.048 65.4514 12-Jan-16
Askari Investment Management Ltd Asset Allocation 47.6368 46.4459 12-Jan-16
Faysal Asset Management Ltd Asset Allocation 69.42 69.42 12-Jan-16
Lakson Investments Ltd Asset Allocation 120.6675 117.7243 11-Jan-16
Lakson Investments Ltd Asset Allocation 114.9749 112.1706 11-Jan-16
Lakson Investments Ltd Asset Allocation 110.48 107.7853 11-Jan-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0523 76.8765 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.329 100.1901 8-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.1843 14.6049 12-Jan-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.94 51.62 11-Jan-16
UBL Fund Managers Ltd Asset Allocation 123.6901 121.2886 12-Jan-16
Faysal Asset Management Ltd Balanced 69.15 69.15 12-Jan-16
HBL Asset Management Ltd Balanced 97.384 94.8748 11-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.6365 15.0398 12-Jan-16
National Asset Management Co. Ltd Balanced 12.2747 12.2747 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.25 11-Jan-16
Primus Investment Management Ltd Balanced 116.76 114.47 12-Jan-16
JS Investments Ltd Balanced 158.46 153.84 12-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.7728 11-Jan-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1643 11-Jan-16
Atlas Asset Management Ltd Commodities 94.6141 94.6141 11-Jan-16
Al Meezan Investment Management Ltd Commodities 49.73 48.45 11-Jan-16
UBL Fund Managers Ltd Commodities 80.3168 78.251 11-Jan-16
ABL Asset Management Co. Ltd Equity 13.2819 13.0215 12-Jan-16
AKD Investment Management Ltd Equity 76.7 74.4 12-Jan-16
Alfalah GHP Investment Management Ltd Equity 72.55 69.78 12-Jan-16
Alfalah GHP Investment Management Ltd Equity 127.601 123.5175 12-Jan-16
Askari Investment Management Ltd Equity 102.8261 100.7696 12-Jan-16
Atlas Asset Management Ltd Equity 448.5467 448.5467 12-Jan-16
First Capital Investments Ltd Equity 0 10.4908 12-Jan-16
Habib Asset Management Ltd Equity 94.3939 94.3939 12-Jan-16
HBL Asset Management Ltd Equity 101.4501 98.2035 11-Jan-16
JS Investments Ltd Equity 164.34 159.55 12-Jan-16
JS Investments Ltd Equity 111.32 108.07 12-Jan-16
JS Investments Ltd Equity 196.08 190.36 12-Jan-16
Lakson Investments Ltd Equity 105.26 102.1941 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Equity 82.48 79.21 11-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.8092 12.3204 12-Jan-16
National Investment Trust Ltd Equity 65.3 63.38 12-Jan-16
PICIC Asset Management Co. Ltd Equity 11.2863 10.9576 12-Jan-16
PICIC Asset Management Co. Ltd Equity 126.1877 122.5123 12-Jan-16
Primus Investment Management Ltd Equity 104.8 102.74 12-Jan-16
UBL Fund Managers Ltd Equity 63.33 61.3 12-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.5122 99.5218 12-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.9149 99.9166 12-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.7533 99.7581 12-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.3336 99.3467 12-Jan-16
ABL Asset Management Co. Ltd Fund of Funds 101.9885 99.9887 12-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0444 102.3378 12-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.3897 102.0981 12-Jan-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.3741 102.344 12-Jan-16
JS Investments Ltd Fund of Funds 52.07 50.55 11-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Jan-16
UBL Fund Managers Ltd Fund of Funds-CPPI 117.99 112.0905 11-Jan-16
ABL Asset Management Co. Ltd Income 10.6501 10.4927 12-Jan-16
ABL Asset Management Co. Ltd Income 10.5891 10.4326 12-Jan-16
Alfalah GHP Investment Management Ltd Income 111.2273 109.7756 12-Jan-16
Alfalah GHP Investment Management Ltd Income 108.3672 106.9529 12-Jan-16
Askari Investment Management Ltd Income 108.8236 107.4633 12-Jan-16
Atlas Asset Management Ltd Income 532.6847 532.6847 12-Jan-16
Faysal Asset Management Ltd Income 106.07 104.24 12-Jan-16
Faysal Asset Management Ltd Income 106.41 106.41 12-Jan-16
Habib Asset Management Ltd Income 105.5018 105.5018 12-Jan-16
HBL Asset Management Ltd Income 110.8988 108.7418 11-Jan-16
JS Investments Ltd Income 98.25 97.27 12-Jan-16
Lakson Investments Ltd Income 107.6117 106.0213 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 111.7932 109.5757 12-Jan-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.57 55.45 12-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9796 10.8363 12-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8182 10.677 12-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2477 10.114 12-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3149 11.1672 12-Jan-16
NBP Fullerton Asset Management Ltd Income 10.5265 10.4574 12-Jan-16
National Asset Management Co. Ltd Income 313.733 313.733 12-Jan-16
National Investment Trust Ltd Income 10.5495 10.445 12-Jan-16
National Investment Trust Ltd Income 10.8867 10.7789 12-Jan-16
Pak Oman Asset Management Co. Ltd Income 10.6409 10.6409 11-Jan-16
MCB-Arif Habib Savings & Investments Ltd Income 56.94 55.43 11-Jan-16
PICIC Asset Management Co. Ltd Income 107.1868 107.1868 12-Jan-16
Primus Investment Management Ltd Income 109.36 108.27 12-Jan-16
UBL Fund Managers Ltd Income 114.181 111.9641 12-Jan-16
UBL Fund Managers Ltd Income 113.8264 112.3435 12-Jan-16
AKD Investment Management Ltd Index Tracker 13.46 13.32 12-Jan-16
ABL Asset Management Co. Ltd Money Market 10.3309 10.3309 13-Jan-16
AKD Investment Management Ltd Money Market 51.6286 51.6286 12-Jan-16
Alfalah GHP Investment Management Ltd Money Market 515.63 515.63 12-Jan-16
Alfalah GHP Investment Management Ltd Money Market 105.2734 103.8994 12-Jan-16
Askari Investment Management Ltd Money Market 103.9433 103.9433 13-Jan-16
Atlas Asset Management Ltd Money Market 520.5477 520.5477 12-Jan-16
Atlas Asset Management Ltd Money Market 103.2959 103.2959 12-Jan-16
BMA Asset Management Co. Ltd Money Market 10.6163 10.5112 12-Jan-16
Faysal Asset Management Ltd Money Market 104.12 104.12 13-Jan-16
Habib Asset Management Ltd Money Market 103.6915 103.6915 12-Jan-16
HBL Asset Management Ltd Money Market 104.0742 104.0742 12-Jan-16
JS Investments Ltd Money Market 106.64 105.58 13-Jan-16
Lakson Investments Ltd Money Market 103.1536 103.1536 13-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.3326 103.3326 13-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4474 10.4474 12-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2171 10.15 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7609 51.7609 13-Jan-16
PICIC Asset Management Co. Ltd Money Market 103.6608 103.6608 13-Jan-16
Primus Investment Management Ltd Money Market 102.89 102.89 12-Jan-16
UBL Fund Managers Ltd Money Market 103.3936 103.3936 13-Jan-16
UBL Fund Managers Ltd Money Market 106.4946 105.0968 13-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.28 100.95 12-Jan-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9991 9.8686 12-Jan-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.2953 112.8165 12-Jan-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.9013 98.3788 12-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.35 94.46 12-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.654 100.009 11-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0512 15.4387 12-Jan-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.6 56.16 11-Jan-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.17 57.78 12-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.5871 96.5871 12-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 12-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.9396 118.9396 12-Jan-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.1024 115.1024 12-Jan-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6742 12.4257 12-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 123.1 119.16 11-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.73 16.3 12-Jan-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5599 64.9819 12-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 421.8555 421.8555 12-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 124.8879 121.67 11-Jan-16
JS Investments Ltd Shariah Compliant Equity 99.38 96.48 12-Jan-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.9 9.51 11-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.61 60.02 12-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3988 10.9638 12-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.88 9.88 12-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.5855 119.015 12-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 120.19 117.83 12-Jan-16
UBL Fund Managers Ltd Shariah Compliant 102.3129 97.1972 11-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9207 99.7638 11-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2207 96.2118 11-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.36 71.47 11-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.19 63.35 11-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.32 11-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.49 66.18 11-Jan-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0112 12-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.03 105.48 11-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.9635 101.6154 11-Jan-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.4937 100.4937 11-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.15 11-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 11-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.65 11-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.09 11-Jan-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.94 11-Jan-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9004 102.9004 12-Jan-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5114 10.3561 12-Jan-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.0159 102.6608 12-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0032 102.6458 12-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.6957 103.6487 12-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 514.66 514.66 12-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.47 104.47 12-Jan-16
JS Investments Ltd Shariah Compliant Income 102.62 101.6 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1247 103.0394 12-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.04 52.69 12-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.29 51.95 12-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5361 10.4669 12-Jan-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0075 52.4774 11-Jan-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.3122 102.7706 12-Jan-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.71 103.63 12-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant 69.98 68.18 12-Jan-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.8033 102.8033 13-Jan-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.899 102.899 11-Jan-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.3347 51.3347 12-Jan-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 125.712 11-Jan-16
ABL Asset Management Co. Ltd 127.1343 11-Jan-16
ABL Asset Management Co. Ltd 107.7258 11-Jan-16
Atlas Asset Management Ltd 212.9446 12-Jan-16
Atlas Asset Management Ltd 354.473 12-Jan-16
Atlas Asset Management Ltd 97.9842 11-Jan-16
Atlas Asset Management Ltd 204.6202 12-Jan-16
HBL Asset Management Ltd 142.2277 11-Jan-16
HBL Asset Management Ltd 303.8464 11-Jan-16
HBL Asset Management Ltd 132.6953 11-Jan-16
JS Investments Ltd 213.66 12-Jan-16
JS Investments Ltd 397.59 12-Jan-16
JS Investments Ltd 173.85 12-Jan-16
NBP Fullerton Asset Management Ltd 132.4954 12-Jan-16
NBP Fullerton Asset Management Ltd 212.4268 12-Jan-16
NBP Fullerton Asset Management Ltd 120.4054 12-Jan-16
National Investment Trust Ltd 10.2347 11-Jan-16
National Investment Trust Ltd 10.2299 12-Jan-16
National Investment Trust Ltd 9.0218 12-Jan-16
National Investment Trust Ltd 10.2296 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd 214.66 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd 376.65 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd 197.87 12-Jan-16
UBL Fund Managers Ltd 97.47 11-Jan-16
UBL Fund Managers Ltd 185.07 12-Jan-16
UBL Fund Managers Ltd 538.05 12-Jan-16
UBL Fund Managers Ltd 157.44 12-Jan-16
ABL Asset Management Co. Ltd 107.8147 11-Jan-16
ABL Asset Management Co. Ltd 130.6098 11-Jan-16
ABL Asset Management Co. Ltd 106.6284 11-Jan-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 426.42 12-Jan-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.07 12-Jan-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.31 12-Jan-16
Atlas Asset Management Ltd 181.6987 12-Jan-16
Atlas Asset Management Ltd 470.5375 12-Jan-16
Atlas Asset Management Ltd 192.1072 12-Jan-16
HBL Asset Management Ltd 128.4249 11-Jan-16
HBL Asset Management Ltd 325.6961 11-Jan-16
HBL Asset Management Ltd 127.2659 11-Jan-16
JS Investments Ltd 183.45 12-Jan-16
JS Investments Ltd 549.71 12-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.84 12-Jan-16
Al Meezan Investment Management Ltd 200.07 12-Jan-16
Al Meezan Investment Management Ltd 440.74 12-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.69 12-Jan-16
NBP Fullerton Asset Management Ltd 117.7892 12-Jan-16
NBP Fullerton Asset Management Ltd 214.6636 12-Jan-16
NBP Fullerton Asset Management Ltd 117.5809 12-Jan-16
National Investment Trust Ltd 10.1565 12-Jan-16
National Investment Trust Ltd 9.5377 12-Jan-16
National Investment Trust Ltd 10.1226 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd 182.53 12-Jan-16
MCB-Arif Habib Savings & Investments Ltd 377.17 12-Jan-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.58 12-Jan-16
=======================================================================================================================
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 3	248.38

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 3 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 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00