Markets Print 2016-01-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 15, 2016)

Published January 16, 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 Allocation
 Fund (Formerly: 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
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah 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 Fund (Formerly: 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 ? Government Bond Fund NIT ? 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
 Islamic Income Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund) 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 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
 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 Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: 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 Fund
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Saving Fund)-Debt 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 Fixed Income 53.2616 52.7342 15-Jan-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.9888 52.8905 15-Jan-16
Askari Investment Management Ltd Aggressive Fixed Income 109.6021 107.4101 15-Jan-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7082 8.622 15-Jan-16
Faysal Asset Management Ltd Aggressive Fixed Income 110.46 110.46 15-Jan-16
MCB-Arif Habib Savings Aggressive Fixed Income 57.34 55.82 14-Jan-16
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 86.6474 84.9651 15-Jan-16
Alfalah GHP Investment Management Ltd Asset Allocation 66.1246 63.6014 15-Jan-16
Askari Investment Management Ltd Asset Allocation 45.0736 43.9468 15-Jan-16
Faysal Asset Management Ltd Asset Allocation 64.87 64.87 15-Jan-16
Lakson Investments Ltd Asset Allocation 120.5229 117.5833 14-Jan-16
Lakson Investments Ltd Asset Allocation 114.9865 112.1819 14-Jan-16
Lakson Investments Ltd Asset Allocation 110.4749 107.7803 14-Jan-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5289 76.3738 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 15-Jan-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.8797 14.3119 15-Jan-16
Pak Oman Asset Management Co Ltd Asset Allocation 51.91 50.61 14-Jan-16
UBL Fund Managers Ltd Asset Allocation 122.3395 119.9642 15-Jan-16
Faysal Asset Management Ltd Balanced 65.36 65.36 15-Jan-16
HBL Asset Management Ltd Balanced 95.4433 92.9841 14-Jan-16
NBP Fullerton Asset Management Ltd Balanced 15.3005 14.7167 15-Jan-16
National Asset Management Co Ltd Balanced 11.8239 11.8239 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Balanced 10.36 10.09 14-Jan-16
Primus Investment Management Ltd Balanced 114.96 112.7 14-Jan-16
JS Investments Ltd Balanced 156.03 151.48 15-Jan-16
HBL Asset Management Ltd Capital Protected 0 99.6059 14-Jan-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3915 14-Jan-16
Atlas Asset Management Ltd Commodities 93.6106 93.6106 14-Jan-16
Al Meezan Investment Management Ltd Commodities 49.21 47.94 14-Jan-16
UBL Fund Managers Ltd Commodities 79.3656 77.3242 14-Jan-16
ABL Asset Management Co Ltd Equity 12.7927 12.5419 15-Jan-16
AKD Investment Management Ltd Equity 71.55 69.4 15-Jan-16
Alfalah GHP Investment Management Ltd Equity 70.15 67.47 15-Jan-16
Alfalah GHP Investment Management Ltd Equity 123.2106 119.2676 15-Jan-16
Askari Investment Management Ltd Equity 97.2871 95.3414 15-Jan-16
Atlas Asset Management Ltd Equity 431.5369 431.5369 15-Jan-16
First Capital Investments Ltd Equity 0 10.1164 15-Jan-16
Habib Asset Management Ltd Equity 91.1002 91.1002 15-Jan-16
HBL Asset Management Ltd Equity 98.76 95.5995 14-Jan-16
JS Investments Ltd Equity 159.92 155.26 15-Jan-16
JS Investments Ltd Equity 107.49 104.35 15-Jan-16
JS Investments Ltd Equity 190.59 185.03 15-Jan-16
Lakson Investments Ltd Equity 102.2555 99.2771 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Equity 79.42 76.27 15-Jan-16
NBP Fullerton Asset Management Ltd Equity 12.366 11.8941 15-Jan-16
National Investment Trust Ltd Equity 63.1 61.24 15-Jan-16
PICIC Asset Management Co Ltd Equity 10.882 10.565 15-Jan-16
PICIC Asset Management Co Ltd Equity 121.3875 117.8519 15-Jan-16
Primus Investment Management Ltd Equity 102.58 100.56 14-Jan-16
UBL Fund Managers Ltd Equity 61.66 59.68 15-Jan-16
ABL Asset Management Co Ltd Fund of Funds 100.0613 98.0993 15-Jan-16
ABL Asset Management Co Ltd Fund of Funds 101.2071 99.2226 15-Jan-16
ABL Asset Management Co Ltd Fund of Funds 100.5783 98.6062 15-Jan-16
ABL Asset Management Co Ltd Fund of Funds 99.2402 97.2943 15-Jan-16
ABL Asset Management Co Ltd Fund of Funds 101.4243 99.4356 15-Jan-16
Alfalah GHP Investment Fund of Funds 103.1014 100.4448 15-Jan-16
Management Ltd
Alfalah GHP Investment Fund of Funds 104.8218 101.5479 15-Jan-16
Management Ltd
Alfalah GHP Investment Management Ltd Fund of Funds 103.2342 101.2263 15-Jan-16
JS Investments Ltd Fund of Funds 51.02 49.53 14-Jan-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 14-Jan-16
UBL Fund Managers Ltd Fund of Funds - CPPI 117.09 111.2355 14-Jan-16
ABL Asset Management Co Ltd Income 10.653 10.4956 15-Jan-16
ABL Asset Management Co Ltd Income 10.5942 10.4376 15-Jan-16
Alfalah GHP Investment Management Ltd Income 111.26 109.8079 15-Jan-16
Alfalah GHP Investment Management Ltd Income 108.4043 106.9895 15-Jan-16
Askari Investment Management Ltd Income 108.8461 107.4855 15-Jan-16
Atlas Asset Management Ltd Income 532.9025 532.9025 15-Jan-16
Faysal Asset Management Ltd Income 106.12 104.29 15-Jan-16
Faysal Asset Management Ltd Income 106.46 106.46 15-Jan-16
Habib Asset Management Ltd Income 105.5516 105.5516 15-Jan-16
HBL Asset Management Ltd Income 110.9619 108.8037 14-Jan-16
JS Investments Ltd Income 98.27 97.29 15-Jan-16
Lakson Investments Ltd Income 107.6195 106.029 15-Jan-16
MCB-Arif Habib Savings Income 111.8033 109.5856 14-Jan-16
and Investments Ltd
MCB-Arif Habib Savings and Investments Ltd Income 56.57 55.45 14-Jan-16
NBP Fullerton Asset Management Ltd Income 10.9856 10.8422 15-Jan-16
NBP Fullerton Asset Management Ltd Income 10.8222 10.681 15-Jan-16
NBP Fullerton Asset Management Ltd Income 10.2548 10.121 15-Jan-16
NBP Fullerton Asset Management Ltd Income 11.3217 11.1739 15-Jan-16
NBP Fullerton Asset Management Ltd Income 10.532 10.4628 15-Jan-16
National Asset Management Co Ltd Income 313.4993 313.4993 15-Jan-16
National Investment Trust Ltd Income 10.5544 10.4499 15-Jan-16
National Investment Trust Ltd Income 10.892 10.7842 15-Jan-16
Pak Oman Asset Management Co Ltd Income 10.6468 10.6468 14-Jan-16
MCB-Arif Habib Savings and Investments Ltd Income 57 55.49 15-Jan-16
PICIC Asset Management Co Ltd Income 107.2153 107.2153 15-Jan-16
Primus Investment Management Ltd Income 109.29 108.2 14-Jan-16
UBL Fund Managers Ltd Income 114.2371 112.0191 15-Jan-16
UBL Fund Managers Ltd Income 113.867 112.3835 15-Jan-16
AKD Investment Management Ltd Index Tracker 12.93 12.79 15-Jan-16
ABL Asset Management Co Ltd Money Market 10.3392 10.3392 18-Jan-16
AKD Investment Management Ltd Money Market 51.6507 51.6507 15-Jan-16
Alfalah GHP Investment Money Market 515.86 515.86 15-Jan-16
Management Ltd
Alfalah GHP Investment Management Ltd Money Market 105.3205 103.9459 15-Jan-16
Askari Investment Management Ltd Money Market 103.998 103.998 18-Jan-16
Atlas Asset Management Ltd Money Market 520.7946 520.7946 15-Jan-16
Atlas Asset Management Ltd Money Market 103.3418 103.3418 15-Jan-16
BMA Asset Management Co Ltd Money Market 10.6203 10.5151 15-Jan-16
Faysal Asset Management Ltd Money Market 104.21 104.21 18-Jan-16
Habib Asset Management Ltd Money Market 103.7332 103.7332 15-Jan-16
HBL Asset Management Ltd Money Market 104.1053 104.1053 14-Jan-16
JS Investments Ltd Money Market 106.72 105.66 18-Jan-16
Lakson Investments Ltd Money Market 103.2387 103.2387 18-Jan-16
MCB-Arif Habib Savings and Investments Ltd Money Market 103.4128 103.4128 18-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.4513 10.4513 15-Jan-16
NBP Fullerton Asset Management Ltd Money Market 10.2224 10.1553 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.801 51.801 18-Jan-16
PICIC Asset Management Co Ltd Money Market 103.7417 103.7417 18-Jan-16
Primus Investment Management Ltd Money Market 102.93 102.93 14-Jan-16
UBL Fund Managers Ltd Money Market 103.4612 103.4612 18-Jan-16
UBL Fund Managers Ltd Money Market 104.6442 103.2809 18-Jan-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.58 101.24 15-Jan-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.0044 9.8738 15-Jan-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.895 111.4697 15-Jan-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 97.7214 95.2784 15-Jan-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.14 88.63 15-Jan-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.6729 100.0274 14-Jan-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6968 15.0978 15-Jan-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.65 55.23 14-Jan-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 58.79 56.46 15-Jan-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.6719 94.6719 15-Jan-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.98 14.59 15-Jan-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 117.6255 117.6255 15-Jan-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 112.7483 112.7483 15-Jan-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.2973 12.0562 15-Jan-16
UBL Fund Managers Ltd Shariah Compliant Equity 119.68 115.85 15-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.14 15.72 15-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6617 63.1562 15-Jan-16
Atlas Asset Management Ltd Shariah Compliant Equity 405.2354 405.2354 15-Jan-16
HBL Asset Management Ltd Shariah Compliant Equity 121.3899 118.2621 14-Jan-16
JS Investments Ltd Shariah Compliant Equity 96.03 93.23 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.65 9.27 15-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.43 57.9 15-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9522 10.5343 15-Jan-16
National Investment Trust Ltd Shariah Compliant Equity 9.61 9.61 15-Jan-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 118.1326 114.6918 15-Jan-16
Primus Investment Management Ltd Shariah Compliant Equity 117.71 115.4 14-Jan-16
UBL Fund Managers Ltd Shariah Compliant 100.5004 95.4753 14-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3229 98.2998 14-Jan-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.0409 95.0792 14-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.02 70.16 14-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.79 62.96 14-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 14-Jan-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.62 65.32 14-Jan-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 10.8623 15-Jan-16
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 109.88 104.39 14-Jan-16
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 106.0497 100.7473 14-Jan-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 100.5279 100.5279 14-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.5 14-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.61 14-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 48.54 14-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.44 14-Jan-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.61 14-Jan-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.792 101.792 15-Jan-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.5164 10.361 15-Jan-16
UBL Fund Managers Ltd Shariah Compliant Income 104.0328 102.6775 15-Jan-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0434 102.6855 15-Jan-16
Askari Investment Management Ltd Shariah Compliant Income 104.7372 103.6898 15-Jan-16
Atlas Asset Management Ltd Shariah Compliant Income 514.8343 514.8343 15-Jan-16
Faysal Asset Management Ltd Shariah Compliant Income 104.57 104.57 15-Jan-16
JS Investments Ltd Shariah Compliant Income 102.63 101.61 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.1604 103.0744 15-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.06 52.71 15-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3 51.96 14-Jan-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5409 10.4717 15-Jan-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.0312 52.5009 14-Jan-16
PICIC Asset Management Co Ltd Shariah Compliant Income 104.3581 102.8159 15-Jan-16
Primus Investment Management Ltd Shariah Compliant Income 105.75 103.67 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 67.08 65.35 15-Jan-16
UBL Fund Managers Ltd Shariah Compliant Money Market 102.864 102.864 18-Jan-16
HBL Asset Management Ltd Shariah Compliant Money Market 102.9386 102.9386 14-Jan-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.3528 51.3528 15-Jan-16
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co Ltd 126.0091 15-Jan-16
ABL Asset Management Co Ltd 123.1273 15-Jan-16
ABL Asset Management Co Ltd 107.776 15-Jan-16
Atlas Asset Management Ltd 213.0339 15-Jan-16
Atlas Asset Management Ltd 340.0748 15-Jan-16
Atlas Asset Management Ltd 96.9369 14-Jan-16
Atlas Asset Management Ltd 204.7137 15-Jan-16
HBL Asset Management Ltd 142.3428 14-Jan-16
HBL Asset Management Ltd 295.6088 14-Jan-16
HBL Asset Management Ltd 132.7512 14-Jan-16
JS Investments Ltd 213.74 15-Jan-16
JS Investments Ltd 385.44 15-Jan-16
JS Investments Ltd 173.88 15-Jan-16
NBP Fullerton Asset Management Ltd 132.5524 15-Jan-16
NBP Fullerton Asset Management Ltd 203.3726 15-Jan-16
NBP Fullerton Asset Management Ltd 120.4571 15-Jan-16
National Investment Trust Ltd 10.1494 14-Jan-16
National Investment Trust Ltd 10.2333 15-Jan-16
National Investment Trust Ltd 8.738 15-Jan-16
National Investment Trust Ltd 10.233 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd 214.66 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd 363.32 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd 197.95 15-Jan-16
UBL Fund Managers Ltd 96.38 14-Jan-16
UBL Fund Managers Ltd 185.08 15-Jan-16
UBL Fund Managers Ltd 523.48 15-Jan-16
UBL Fund Managers Ltd 157.5 15-Jan-16
ABL Asset Management Co Ltd 107.8938 15-Jan-16
ABL Asset Management Co Ltd 126.9403 15-Jan-16
ABL Asset Management Co Ltd 106.6089 15-Jan-16
Savings Fund
UBL Fund Managers Ltd 505.05 14-Jan-16
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 145.18 15-Jan-16
Savings
Islamic Retirement
UBL Fund Managers Ltd 149.76 15-Jan-16
Atlas Asset Management Ltd 181.7424 15-Jan-16
Atlas Asset Management Ltd 451.7551 15-Jan-16
Atlas Asset Management Ltd 192.1525 15-Jan-16
HBL Asset Management Ltd 128.4417 14-Jan-16
HBL Asset Management Ltd 317.4623 14-Jan-16
HBL Asset Management Ltd 127.2882 14-Jan-16
JS Investments Ltd 183.47 15-Jan-16
JS Investments Ltd 534.33 15-Jan-16
Savings Fund-Money Market JS Investments Ltd 161.88 15-Jan-16
Al Meezan Investment Management Ltd 200.13 15-Jan-16
Al Meezan Investment Management Ltd 424.22 15-Jan-16
Fund-Money Market Al Meezan Investment Management Ltd 199.75 15-Jan-16
NBP Fullerton Asset Management Ltd 117.8255 15-Jan-16
NBP Fullerton Asset Management Ltd 206.0588 15-Jan-16
NBP Fullerton Asset Management Ltd 117.6174 15-Jan-16
National Investment Trust Ltd 10.16 15-Jan-16
National Investment Trust Ltd 9.2284 15-Jan-16
National Investment Trust Ltd 10.1249 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd 182.57 15-Jan-16
MCB-Arif Habib Savings and Investments Ltd 365.13 15-Jan-16
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.84 15-Jan-16
===========================================================================================================================
NAVs:

Comments

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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