Markets Print 2016-02-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 22, 2016)

Published February 23, 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 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 NIT Government Treasury 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 Islamic Dedicated Equity 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 Active 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 Asset 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) NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Active Allocation Plan I 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 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 54.4551 53.9158 22-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.5392 53.4199 22-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.7382 108.5234 22-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7759 8.689 22-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.18 111.18 22-Feb-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.78 56.25 22-Feb-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.0999 86.3894 22-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.1669 61.7184 22-Feb-16
Askari Investment Management Ltd Asset Allocation 42.8942 41.8218 22-Feb-16
Faysal Asset Management Ltd Asset Allocation 61.5 61.5 22-Feb-16
Lakson Investments Ltd Asset Allocation 122.2071 119.2264 19-Feb-16
Lakson Investments Ltd Asset Allocation 115.6097 112.7899 19-Feb-16
Lakson Investments Ltd Asset Allocation 111.5324 108.8121 19-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2784 76.1333 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.8585 14.2915 19-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.29 50.01 22-Feb-16
UBL Fund Managers Ltd Asset Allocation 121.9748 119.6066 22-Feb-16
Faysal Asset Management Ltd Balanced 62.49 62.49 22-Feb-16
HBL Asset Management Ltd Balanced 92.2025 89.8268 19-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.2694 14.6867 19-Feb-16
National Asset Management Co. Ltd Balanced 11.3936 11.3936 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.07 9.8 22-Feb-16
Primus Investment Management Ltd Balanced 112.03 109.83 22-Feb-16
JS Investments Ltd Balanced 150.12 145.74 22-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.8069 19-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.4751 22-Feb-16
Atlas Asset Management Ltd Commodities 103.271 103.271 19-Feb-16
Al Meezan Investment Management Ltd Commodities 54.66 53.25 19-Feb-16
UBL Fund Managers Ltd Commodities 88.5355 86.2583 19-Feb-16
ABL Asset Management Co. Ltd Equity 12.5039 12.2587 22-Feb-16
AKD Investment Management Ltd Equity 68.35 66.3 22-Feb-16
Alfalah GHP Investment Management Ltd Equity 67.62 65.04 22-Feb-16
Alfalah GHP Investment Management Ltd Equity 119.1709 115.3572 22-Feb-16
Askari Investment Management Ltd Equity 91.3568 89.5297 22-Feb-16
Atlas Asset Management Ltd Equity 422.7516 422.7516 22-Feb-16
First Capital Investments Ltd Equity 0 9.8761 22-Feb-16
Habib Asset Management Ltd Equity 89.3176 89.3176 22-Feb-16
HBL Asset Management Ltd Equity 95.0255 91.9845 19-Feb-16
JS Investments Ltd Equity 153.35 148.88 22-Feb-16
JS Investments Ltd Equity 103.25 100.24 22-Feb-16
JS Investments Ltd Equity 182.18 176.87 22-Feb-16
Lakson Investments Ltd Equity 99.5289 96.63 22-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 76.67 73.63 22-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.2236 11.7572 19-Feb-16
National Investment Trust Ltd Equity 61.3 59.49 22-Feb-16
PICIC Asset Management Co. Ltd Equity 10.92 10.6019 22-Feb-16
PICIC Asset Management Co. Ltd Equity 117.2442 113.8293 22-Feb-16
Primus Investment Management Ltd Equity 98.39 96.46 22-Feb-16
UBL Fund Managers Ltd Equity 57.23 55.4 22-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.5187 97.5674 22-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.2295 99.2446 22-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.51 97.5588 22-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 96.9339 95.0332 22-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.1555 99.1721 22-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 101.4787 98.8639 22-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7789 101.5063 22-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 102.672 100.675 22-Feb-16
JS Investments Ltd Fund of Funds 49.65 48.2 19-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 114.29 108.5755 19-Feb-16
ABL Asset Management Co. Ltd Income 10.7383 10.5796 22-Feb-16
ABL Asset Management Co. Ltd Income 10.6577 10.5002 22-Feb-16
Alfalah GHP Investment Management Ltd Income 112.2978 110.8322 22-Feb-16
Alfalah GHP Investment Management Ltd Income 109.2712 107.8451 22-Feb-16
Askari Investment Management Ltd Income 110.1429 108.7661 22-Feb-16
Atlas Asset Management Ltd Income 536.8358 536.8358 22-Feb-16
Faysal Asset Management Ltd Income 106.83 104.99 22-Feb-16
Faysal Asset Management Ltd Income 107.22 107.22 22-Feb-16
Habib Asset Management Ltd Income 106.0938 106.0938 22-Feb-16
HBL Asset Management Ltd Income 111.6438 109.4723 19-Feb-16
JS Investments Ltd Income 99.01 98.02 22-Feb-16
Lakson Investments Ltd Income 108.7026 107.0961 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.4599 110.2291 22-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.98 55.85 22-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0477 10.9035 19-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8803 10.7383 19-Feb-16
NBP Fullerton Asset Management Ltd Income 10.318 10.1833 19-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3873 11.2387 19-Feb-16
NBP Fullerton Asset Management Ltd Income 10.5939 10.5243 19-Feb-16
National Asset Management Co. Ltd Income 312.3843 312.3843 22-Feb-16
National Investment Trust Ltd Income 10.6118 10.5067 22-Feb-16
National Investment Trust Ltd Income 10.9654 10.8568 22-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.8717 10.8717 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.33 55.81 22-Feb-16
PICIC Asset Management Co. Ltd Income 108.6876 108.6876 22-Feb-16
Primus Investment Management Ltd Income 111.28 110.17 22-Feb-16
UBL Fund Managers Ltd Income 114.9875 112.755 22-Feb-16
UBL Fund Managers Ltd Income 115.1865 113.6858 22-Feb-16
AKD Investment Management Ltd Index Tracker 12.77 12.63 22-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3941 10.3941 23-Feb-16
AKD Investment Management Ltd Money Market 51.9212 51.9212 22-Feb-16
Alfalah GHP Investment Management Ltd Money Market 518.45 518.45 22-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.8652 104.4835 22-Feb-16
Askari Investment Management Ltd Money Market 104.4967 104.4967 23-Feb-16
Atlas Asset Management Ltd Money Market 523.6878 523.6878 22-Feb-16
Atlas Asset Management Ltd Money Market 103.8819 103.8819 22-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6626 10.557 22-Feb-16
Faysal Asset Management Ltd Money Market 104.78 104.78 23-Feb-16
Habib Asset Management Ltd Money Market 104.258 104.258 22-Feb-16
HBL Asset Management Ltd Money Market 104.5934 104.5934 19-Feb-16
JS Investments Ltd Money Market 107.3 106.23 23-Feb-16
Lakson Investments Ltd Money Market 103.8036 103.8036 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.9279 103.9279 23-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.5099 10.5099 19-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2859 10.2183 19-Feb-16
National Investment Trust Ltd Money Market 10.047 10.047 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0767 52.0767 23-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.2928 104.2928 23-Feb-16
Primus Investment Management Ltd Money Market 103.58 103.58 22-Feb-16
UBL Fund Managers Ltd Money Market 103.9736 103.9736 23-Feb-16
UBL Fund Managers Ltd Money Market 103.7719 105.1417 23-Feb-16
UBL Fund Managers Ltd Shariah Compliant 103.72 102.37 22-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0622 9.9309 19-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 113.1039 108.7851 22-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 91.7892 89.4945 22-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.72 86.98 22-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.836 100.1863 19-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.7218 15.1219 19-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.26 54.85 22-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 57.99 55.69 22-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 92.0872 92.0872 22-Feb-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.82 14.44 19-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.4392 117.4392 19-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 112.465 112.465 19-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8535 11.6211 22-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 91.9012 91.9012 22-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 111.91 108.32 22-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.56 15.16 22-Feb-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.5631 61.1376 22-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 393.0302 393.0302 22-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 115.0366 112.0725 19-Feb-16
JS Investments Ltd Shariah Compliant Equity 92.34 89.65 22-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.52 9.14 22-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.23 55.76 22-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.7676 9.7676 19-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.7673 10.3564 19-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.15 9.15 22-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 113.4205 110.117 22-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 112.51 110.3 22-Feb-16
UBL Fund Managers Ltd Shariah Compliant 95.5398 90.7628 19-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.0036 93.1034 19-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.8501 91.0576 19-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.21 49.26 19-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.55 68.73 19-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.4 62.57 19-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.86 19-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.71 64.43 19-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0421 10.0421 19-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.6003 99.6003 19-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.7104 22-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.01 101.66 19-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.7356 98.5488 19-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8874 100.8874 19-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.95 19-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.29 19-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.79 19-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.33 19-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.6294 101.6294 19-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5777 10.4214 22-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.3914 103.0314 22-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8175 103.4495 22-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1974 104.1454 22-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 517.1429 517.1429 22-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.42 105.42 22-Feb-16
JS Investments Ltd Shariah Compliant Income 102.93 101.91 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6843 103.5879 22-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.29 52.94 22-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.41 52.07 22-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5957 10.5261 19-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3951 52.8611 22-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.0237 103.4716 22-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.63 104.53 22-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 65.9 64.2 22-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.326 103.326 23-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3657 103.3657 19-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5747 51.5747 22-Feb-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 128.6245 22-Feb-16
ABL Asset Management Co. Ltd 119.3392 22-Feb-16
ABL Asset Management Co. Ltd 108.1948 22-Feb-16
Atlas Asset Management Ltd 214.3536 22-Feb-16
Atlas Asset Management Ltd 333.4505 22-Feb-16
Atlas Asset Management Ltd 106.7446 19-Feb-16
Atlas Asset Management Ltd 205.8048 22-Feb-16
HBL Asset Management Ltd 143.821 19-Feb-16
HBL Asset Management Ltd 281.8518 19-Feb-16
HBL Asset Management Ltd 133.2561 19-Feb-16
JS Investments Ltd 214.77 22-Feb-16
JS Investments Ltd 365.28 22-Feb-16
JS Investments Ltd 174.42 22-Feb-16
NBP Fullerton Asset Management Ltd 133.1695 19-Feb-16
NBP Fullerton Asset Management Ltd 200.3287 19-Feb-16
NBP Fullerton Asset Management Ltd 121.0517 19-Feb-16
National Investment Trust Ltd 10.4032 19-Feb-16
National Investment Trust Ltd 10.2744 22-Feb-16
National Investment Trust Ltd 8.5687 22-Feb-16
National Investment Trust Ltd 10.2742 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd 216.09 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd 354.86 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.66 22-Feb-16
UBL Fund Managers Ltd 107.29 19-Feb-16
UBL Fund Managers Ltd 189.82 22-Feb-16
UBL Fund Managers Ltd 497.72 22-Feb-16
UBL Fund Managers Ltd 158.28 22-Feb-16
ABL Asset Management Co. Ltd 107.944 22-Feb-16
ABL Asset Management Co. Ltd 122.3098 22-Feb-16
ABL Asset Management Co. Ltd 106.8904 22-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 470.97 22-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.55 22-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.2246 22-Feb-16
Atlas Asset Management Ltd 182.0297 22-Feb-16
Atlas Asset Management Ltd 438.6538 22-Feb-16
Atlas Asset Management Ltd 192.6842 22-Feb-16
HBL Asset Management Ltd 128.4495 19-Feb-16
HBL Asset Management Ltd 302.4203 19-Feb-16
HBL Asset Management Ltd 127.3989 19-Feb-16
JS Investments Ltd 183.39 22-Feb-16
JS Investments Ltd 503.62 22-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.78 22-Feb-16
Al Meezan Investment Management Ltd 200.82 22-Feb-16
Al Meezan Investment Management Ltd 400.01 22-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.33 22-Feb-16
NBP Fullerton Asset Management Ltd 118.2089 19-Feb-16
NBP Fullerton Asset Management Ltd 203.3562 19-Feb-16
NBP Fullerton Asset Management Ltd 118.0121 19-Feb-16
National Investment Trust Ltd 10.1665 22-Feb-16
National Investment Trust Ltd 8.8282 22-Feb-16
National Investment Trust Ltd 10.1609 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.3 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd 358.09 22-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166 22-Feb-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 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