Markets Print 2016-02-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 23, 2016)

Published February 24, 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
 Allocation Equity 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 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 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 Active Allocation
 Riba Free Savings 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 110.7807 108.5651 23-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7777 8.6908 23-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.23 111.23 23-Feb-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.78 56.25 23-Feb-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.0581 86.3484 23-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.8751 61.4377 23-Feb-16
Askari Investment Management Ltd Asset Allocation 43.1232 42.0451 23-Feb-16
Faysal Asset Management Ltd Asset Allocation 61.36 61.36 23-Feb-16
Lakson Investments Ltd Asset Allocation 122.6828 119.6905 22-Feb-16
Lakson Investments Ltd Asset Allocation 115.6368 112.8163 22-Feb-16
Lakson Investments Ltd Asset Allocation 111.5626 108.8415 22-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.3182 76.1715 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.6991 14.1382 23-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.18 49.9 23-Feb-16
UBL Fund Managers Ltd Asset Allocation 121.6007 119.2398 23-Feb-16
Faysal Asset Management Ltd Balanced 62.35 62.35 23-Feb-16
HBL Asset Management Ltd Balanced 91.1704 88.8213 22-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.1216 14.5446 23-Feb-16
National Asset Management Co. Ltd Balanced 11.5704 11.5704 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.07 9.8 23-Feb-16
Primus Investment Management Ltd Balanced 111.52 109.33 23-Feb-16
JS Investments Ltd Balanced 149.65 145.29 23-Feb-16
HBL Asset Management Ltd Capital Protected 0 99.7661 22-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.5169 23-Feb-16
Atlas Asset Management Ltd Commodities 102.0563 102.0563 22-Feb-16
Al Meezan Investment Management Ltd Commodities 53.96 52.56 22-Feb-16
UBL Fund Managers Ltd Commodities 87.3919 85.1441 22-Feb-16
ABL Asset Management Co. Ltd Equity 12.4684 12.2239 23-Feb-16
AKD Investment Management Ltd Equity 68.6 66.55 23-Feb-16
Alfalah GHP Investment Management Ltd Equity 67.24 64.67 23-Feb-16
Alfalah GHP Investment Management Ltd Equity 119.1709 115.3572 22-Feb-16
Askari Investment Management Ltd Equity 91.3456 89.5187 23-Feb-16
Atlas Asset Management Ltd Equity 422.7516 422.7516 22-Feb-16
First Capital Investments Ltd Equity 0 9.8409 23-Feb-16
Habib Asset Management Ltd Equity 89.3176 89.3176 22-Feb-16
HBL Asset Management Ltd Equity 93.3452 90.358 22-Feb-16
JS Investments Ltd Equity 152.47 148.02 23-Feb-16
JS Investments Ltd Equity 102.7 99.7 23-Feb-16
JS Investments Ltd Equity 181.67 176.37 23-Feb-16
Lakson Investments Ltd Equity 99.1471 96.2593 23-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 76.67 73.63 23-Feb-16
NBP Fullerton Asset Management Ltd Equity 11.9989 11.541 23-Feb-16
National Investment Trust Ltd Equity 61.15 59.35 23-Feb-16
PICIC Asset Management Co. Ltd Equity 10.9286 10.6103 23-Feb-16
PICIC Asset Management Co. Ltd Equity 116.6892 113.2905 23-Feb-16
Primus Investment Management Ltd Equity 97.82 95.9 23-Feb-16
UBL Fund Managers Ltd Equity 56.77 54.95 23-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.4174 97.468 23-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.1844 99.2004 23-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.3426 97.3947 23-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 96.6349 94.7401 23-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.075 99.0931 23-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 47.57 22-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 113.63 107.9485 22-Feb-16
ABL Asset Management Co. Ltd Income 10.7398 10.5811 23-Feb-16
ABL Asset Management Co. Ltd Income 10.6589 10.5014 23-Feb-16
Alfalah GHP Investment Management Ltd Income 112.3152 110.8493 23-Feb-16
Alfalah GHP Investment Management Ltd Income 109.2839 107.8576 23-Feb-16
Askari Investment Management Ltd Income 110.1881 108.8107 23-Feb-16
Atlas Asset Management Ltd Income 536.9135 536.9135 23-Feb-16
Faysal Asset Management Ltd Income 106.84 105 23-Feb-16
Faysal Asset Management Ltd Income 107.24 107.24 23-Feb-16
Habib Asset Management Ltd Income 106.0938 106.0938 22-Feb-16
HBL Asset Management Ltd Income 111.6715 109.4995 22-Feb-16
JS Investments Ltd Income 98.98 98 23-Feb-16
Lakson Investments Ltd Income 108.7251 107.1183 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.48 110.2488 23-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.99 55.86 23-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0562 10.9119 23-Feb-16
NBP Fullerton Asset Management Ltd Income 10.887 10.7449 23-Feb-16
NBP Fullerton Asset Management Ltd Income 10.3252 10.1904 23-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3942 11.2455 23-Feb-16
NBP Fullerton Asset Management Ltd Income 10.6008 10.5312 23-Feb-16
National Asset Management Co. Ltd Income 312.439 312.439 23-Feb-16
National Investment Trust Ltd Income 10.6133 10.5082 23-Feb-16
National Investment Trust Ltd Income 10.9675 10.8589 23-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.8753 10.8753 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.34 55.82 23-Feb-16
PICIC Asset Management Co. Ltd Income 108.7056 108.7056 23-Feb-16
Primus Investment Management Ltd Income 111.34 110.23 23-Feb-16
UBL Fund Managers Ltd Income 115.0179 112.7848 23-Feb-16
UBL Fund Managers Ltd Income 115.2076 113.7067 23-Feb-16
AKD Investment Management Ltd Index Tracker 12.72 12.58 23-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3954 10.3954 24-Feb-16
AKD Investment Management Ltd Money Market 51.928 51.928 23-Feb-16
Alfalah GHP Investment Management Ltd Money Market 518.51 518.51 23-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.8652 104.4835 22-Feb-16
Askari Investment Management Ltd Money Market 104.5106 104.5106 24-Feb-16
Atlas Asset Management Ltd Money Market 523.7545 523.7545 23-Feb-16
Atlas Asset Management Ltd Money Market 103.8945 103.8945 23-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6635 10.5579 23-Feb-16
Faysal Asset Management Ltd Money Market 104.79 104.79 24-Feb-16
Habib Asset Management Ltd Money Market 104.258 104.258 22-Feb-16
HBL Asset Management Ltd Money Market 104.6288 104.6288 22-Feb-16
JS Investments Ltd Money Market 107.31 106.24 24-Feb-16
Lakson Investments Ltd Money Market 103.8178 103.8178 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.9401 103.9401 24-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.517 10.517 23-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.293 10.2254 23-Feb-16
National Investment Trust Ltd Money Market 10.0482 10.0482 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0847 52.0847 24-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.3061 104.3061 24-Feb-16
Primus Investment Management Ltd Money Market 103.6 103.6 23-Feb-16
UBL Fund Managers Ltd Money Market 103.9853 103.9853 24-Feb-16
UBL Fund Managers Ltd Money Market 103.7833 105.1532 24-Feb-16
UBL Fund Managers Ltd Shariah Compliant 103.73 102.38 23-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0688 9.9374 23-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 112.6688 108.3666 23-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 91.4157 89.1303 23-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.73 86.99 23-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8586 100.2083 22-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.5072 14.9155 23-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.11 54.71 23-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 57.86 55.56 23-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 14.63 14.25 23-Feb-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.7877 116.7877 23-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.3232 111.3232 23-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7996 11.5682 23-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 91.0991 91.0991 23-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 110.94 107.39 23-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.49 15.09 23-Feb-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.2857 60.8708 23-Feb-16
Atlas Asset Management Ltd Shariah Compliant Equity 390.3396 390.3396 23-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 112.7547 109.8494 22-Feb-16
JS Investments Ltd Shariah Compliant Equity 91.48 88.81 23-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.5 9.12 23-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.94 55.47 23-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.5867 9.5867 23-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5214 10.1199 23-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.11 9.11 23-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 112.8726 109.585 23-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 111.96 109.76 23-Feb-16
UBL Fund Managers Ltd Shariah Compliant 94.0427 89.3406 22-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.684 91.8498 22-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.7131 89.9774 22-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50.8 48.86 22-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.64 67.85 22-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.12 62.3 22-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.07 22-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.12 63.85 22-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.8337 98.8337 23-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.6912 23-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.15 100.84 22-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0357 97.8839 22-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9201 100.9201 22-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.6 22-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 46.51 22-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.42 22-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.14 22-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.115 101.115 23-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5786 10.4223 23-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.3978 103.0377 23-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8292 103.461 23-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.1999 104.1479 23-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 517.1787 517.1787 23-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.43 105.43 23-Feb-16
JS Investments Ltd Shariah Compliant Income 102.94 101.92 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6957 103.5991 23-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.29 52.94 23-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.41 52.07 23-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0475 10.0475 23-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6017 10.5321 23-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3997 52.8657 23-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.0374 103.4851 23-Feb-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.64 104.54 23-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 65.44 63.75 23-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.337 103.337 24-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.3968 103.3968 22-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5809 51.5809 23-Feb-16
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 128.635 23-Feb-16
ABL Asset Management Co. Ltd 118.8219 23-Feb-16
ABL Asset Management Co. Ltd 108.2038 23-Feb-16
Atlas Asset Management Ltd 214.3818 23-Feb-16
Atlas Asset Management Ltd 332.025 23-Feb-16
Atlas Asset Management Ltd 105.5077 22-Feb-16
Atlas Asset Management Ltd 205.8317 23-Feb-16
HBL Asset Management Ltd 144.123 22-Feb-16
HBL Asset Management Ltd 276.1892 22-Feb-16
HBL Asset Management Ltd 133.2964 22-Feb-16
JS Investments Ltd 214.78 23-Feb-16
JS Investments Ltd 364.04 23-Feb-16
JS Investments Ltd 174.39 23-Feb-16
NBP Fullerton Asset Management Ltd 133.2275 23-Feb-16
NBP Fullerton Asset Management Ltd 195.8105 23-Feb-16
NBP Fullerton Asset Management Ltd 121.1179 23-Feb-16
National Investment Trust Ltd 10.3915 22-Feb-16
National Investment Trust Ltd 10.2753 23-Feb-16
National Investment Trust Ltd 8.5608 23-Feb-16
National Investment Trust Ltd 10.2752 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd 216.11 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd 355.24 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.68 23-Feb-16
UBL Fund Managers Ltd 105.98 22-Feb-16
UBL Fund Managers Ltd 189.9 23-Feb-16
UBL Fund Managers Ltd 492.89 23-Feb-16
UBL Fund Managers Ltd 158.29 23-Feb-16
ABL Asset Management Co. Ltd 107.9349 23-Feb-16
ABL Asset Management Co. Ltd 121.7672 23-Feb-16
ABL Asset Management Co. Ltd 106.901 23-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 466.46 23-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.55 23-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.23 23-Feb-16
Atlas Asset Management Ltd 182.0421 23-Feb-16
Atlas Asset Management Ltd 435.4661 23-Feb-16
Atlas Asset Management Ltd 192.7089 23-Feb-16
HBL Asset Management Ltd 128.7301 22-Feb-16
HBL Asset Management Ltd 296.2022 22-Feb-16
HBL Asset Management Ltd 127.4136 22-Feb-16
JS Investments Ltd 183.39 23-Feb-16
JS Investments Ltd 501.11 23-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.78 23-Feb-16
Al Meezan Investment Management Ltd 200.83 23-Feb-16
Al Meezan Investment Management Ltd 397.17 23-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.34 23-Feb-16
NBP Fullerton Asset Management Ltd 118.2649 23-Feb-16
NBP Fullerton Asset Management Ltd 198.2547 23-Feb-16
NBP Fullerton Asset Management Ltd 118.0626 23-Feb-16
National Investment Trust Ltd 10.1659 23-Feb-16
National Investment Trust Ltd 8.8009 23-Feb-16
National Investment Trust Ltd 10.1618 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.3 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd 357.11 23-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.01 23-Feb-16
======================================================================================================================
NAVs:

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

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

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

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

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

Mutual Funds Association of Pakistan

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