Markets Print 2016-02-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 24, 2016)

Published February 25, 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 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 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 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 54.6067 54.066 24-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.5473 53.4277 23-Feb-16
Fixed Income
Askari Investment Management Ltd Aggressive 110.9701 108.7507 24-Feb-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7846 8.6976 24-Feb-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.36 111.36 24-Feb-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.82 56.29 24-Feb-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.2547 86.5412 24-Feb-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.8751 61.4377 23-Feb-16
Askari Investment Management Ltd Asset Allocation 43.7211 42.6281 24-Feb-16
Faysal Asset Management Ltd Asset Allocation 62.4 62.4 24-Feb-16
Lakson Investments Ltd Asset Allocation 122.3089 119.3257 23-Feb-16
Lakson Investments Ltd Asset Allocation 115.6411 112.8205 23-Feb-16
Lakson Investments Ltd Asset Allocation 111.5782 108.8567 23-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.623 76.4642 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Feb-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.802 14.2372 24-Feb-16
Pak Oman Asset Management Co. Ltd Asset Allocation 51.57 50.28 24-Feb-16
UBL Fund Managers Ltd Asset Allocation 122.2398 119.8664 24-Feb-16
Faysal Asset Management Ltd Balanced 63.29 63.29 24-Feb-16
HBL Asset Management Ltd Balanced 90.7024 88.3653 23-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.2112 14.6308 24-Feb-16
National Asset Management Co. Ltd Balanced 11.6688 11.6688 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.14 9.87 24-Feb-16
Primus Investment Management Ltd Balanced 112.55 110.34 24-Feb-16
JS Investments Ltd Balanced 149.69 145.33 24-Feb-16
HBL Asset Management Ltd Capital Protected 99.7248 102.8091 23-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.8272 24-Feb-16
Atlas Asset Management Ltd Commodities 103.0546 103.0546 23-Feb-16
Al Meezan Investment Management Ltd Commodities 54.15 52.75 23-Feb-16
UBL Fund Managers Ltd Commodities 88.314 86.0425 23-Feb-16
ABL Asset Management Co. Ltd Equity 12.6066 12.3594 24-Feb-16
AKD Investment Management Ltd Equity 69.7 67.6 24-Feb-16
Alfalah GHP Investment Management Ltd Equity 67.24 64.67 23-Feb-16
Alfalah GHP Investment Management Ltd Equity 118.5411 114.7475 23-Feb-16
Askari Investment Management Ltd Equity 92.4366 90.5879 24-Feb-16
Atlas Asset Management Ltd Equity 423.4682 423.4682 24-Feb-16
First Capital Investments Ltd Equity 0 9.9357 24-Feb-16
Habib Asset Management Ltd Equity 90.1543 90.1543 24-Feb-16
HBL Asset Management Ltd Equity 92.6803 89.7143 23-Feb-16
JS Investments Ltd Equity 152.85 148.39 24-Feb-16
JS Investments Ltd Equity 102.92 99.92 24-Feb-16
JS Investments Ltd Equity 181.85 176.55 24-Feb-16
Lakson Investments Ltd Equity 99.7079 96.8037 24-Feb-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 77.46 74.39 24-Feb-16
NBP Fullerton Asset Management Ltd Equity 12.1289 11.6661 24-Feb-16
National Investment Trust Ltd Equity 61.35 59.55 24-Feb-16
PICIC Asset Management Co. Ltd Equity 11.147 10.8223 24-Feb-16
PICIC Asset Management Co. Ltd Equity 118.4349 114.9853 24-Feb-16
Primus Investment Management Ltd Equity 98.87 96.93 24-Feb-16
UBL Fund Managers Ltd Equity 57.02 55.19 24-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.9498 97.99 24-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.5904 99.5984 24-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 99.8222 97.8649 24-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 97.5264 95.6141 24-Feb-16
ABL Asset Management Co. Ltd Fund of Funds 101.3413 99.3542 24-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 101.192 98.5846 23-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7058 101.4355 23-Feb-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 102.56 100.5652 23-Feb-16
JS Investments Ltd Fund of Funds 48.74 47.32 23-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Feb-16
UBL Fund Managers Ltd Fund of Funds-CPPI 113.37 107.7015 23-Feb-16
ABL Asset Management Co. Ltd Income 10.7429 10.5841 24-Feb-16
ABL Asset Management Co. Ltd Income 10.6846 10.5267 24-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 110.3915 109.0116 24-Feb-16
Atlas Asset Management Ltd Income 537.1127 537.1127 24-Feb-16
Faysal Asset Management Ltd Income 106.96 105.12 24-Feb-16
Faysal Asset Management Ltd Income 107.28 107.28 24-Feb-16
Habib Asset Management Ltd Income 106.1074 106.1074 24-Feb-16
HBL Asset Management Ltd Income 111.6822 109.51 23-Feb-16
JS Investments Ltd Income 99.02 98.03 24-Feb-16
Lakson Investments Ltd Income 108.8166 107.2084 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 112.524 110.292 24-Feb-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.02 55.89 24-Feb-16
NBP Fullerton Asset Management Ltd Income 11.0582 10.9139 24-Feb-16
NBP Fullerton Asset Management Ltd Income 10.8896 10.7475 24-Feb-16
NBP Fullerton Asset Management Ltd Income 10.327 10.1922 24-Feb-16
NBP Fullerton Asset Management Ltd Income 11.3975 11.2487 24-Feb-16
NBP Fullerton Asset Management Ltd Income 10.6026 10.533 24-Feb-16
National Asset Management Co. Ltd Income 312.4938 312.4938 24-Feb-16
National Investment Trust Ltd Income 10.6192 10.5141 24-Feb-16
National Investment Trust Ltd Income 10.9746 10.8659 24-Feb-16
Pak Oman Asset Management Co. Ltd Income 10.9016 10.9016 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Income 57.37 55.85 24-Feb-16
PICIC Asset Management Co. Ltd Income 108.8611 108.8611 24-Feb-16
Primus Investment Management Ltd Income 111.55 110.44 24-Feb-16
UBL Fund Managers Ltd Income 115.0369 112.8034 24-Feb-16
UBL Fund Managers Ltd Income 115.3204 113.818 24-Feb-16
AKD Investment Management Ltd Index Tracker 12.81 12.67 24-Feb-16
ABL Asset Management Co. Ltd Money Market 10.3972 10.3972 25-Feb-16
AKD Investment Management Ltd Money Market 51.9358 51.9358 24-Feb-16
Alfalah GHP Investment Management Ltd Money Market 518.51 518.51 23-Feb-16
Alfalah GHP Investment Management Ltd Money Market 105.8866 104.5046 23-Feb-16
Askari Investment Management Ltd Money Market 104.5244 104.5244 25-Feb-16
Atlas Asset Management Ltd Money Market 523.8413 523.8413 24-Feb-16
Atlas Asset Management Ltd Money Market 103.911 103.911 24-Feb-16
BMA Asset Management Co. Ltd Money Market 10.6647 10.5591 24-Feb-16
Faysal Asset Management Ltd Money Market 104.81 104.81 25-Feb-16
Habib Asset Management Ltd Money Market 104.2857 104.2857 24-Feb-16
HBL Asset Management Ltd Money Market 104.6412 104.6412 23-Feb-16
JS Investments Ltd Money Market 107.33 106.26 25-Feb-16
Lakson Investments Ltd Money Market 103.8342 103.8342 25-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 103.9565 103.9565 25-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.5187 10.5187 24-Feb-16
NBP Fullerton Asset Management Ltd Money Market 10.2948 10.2272 24-Feb-16
National Investment Trust Ltd Money Market 10.0498 10.0498 25-Feb-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0928 52.0928 25-Feb-16
PICIC Asset Management Co. Ltd Money Market 104.323 104.323 25-Feb-16
Primus Investment Management Ltd Money Market 103.62 103.62 24-Feb-16
UBL Fund Managers Ltd Money Market 104.0004 104.0004 25-Feb-16
UBL Fund Managers Ltd Money Market 103.7833 105.1532 24-Feb-16
UBL Fund Managers Ltd Shariah Compliant 103.74 102.39 24-Feb-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0705 9.9391 24-Feb-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 113.2974 108.9712 24-Feb-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 92.3748 90.0654 24-Feb-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.12 88.35 24-Feb-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8671 100.2166 23-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.6338 15.0372 24-Feb-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.57 55.16 24-Feb-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.23 55.92 24-Feb-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 92.8974 92.8974 24-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 117.1612 117.1612 24-Feb-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.9729 111.9729 24-Feb-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9596 11.7251 24-Feb-16
UBL Fund Managers Ltd Shariah Compliant Equity 92.3138 92.3138 24-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 112.21 108.61 24-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.62 15.22 24-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 393.7973 393.7973 24-Feb-16
HBL Asset Management Ltd Shariah Compliant Equity 111.9416 109.0573 23-Feb-16
JS Investments Ltd Shariah Compliant Equity 91.97 89.29 24-Feb-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.58 9.2 24-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.42 55.94 24-Feb-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.6949 9.6949 24-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.6579 10.2512 24-Feb-16
National Investment Trust Ltd Shariah Compliant Equity 9.21 9.21 24-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 114.738 111.3961 24-Feb-16
Primus Investment Management Ltd Shariah Compliant Equity 113.55 111.32 24-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 50.68 48.75 23-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.4 67.61 23-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.05 62.23 23-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.86 23-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.95 63.69 23-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.3127 99.3127 24-Feb-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.7517 24-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.81 100.52 23-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 100.9309 100.9309 23-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.5 23-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3 23-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.33 23-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.11 23-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2588 101.2588 24-Feb-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5804 10.424 24-Feb-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.4244 103.064 24-Feb-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8292 103.461 23-Feb-16
Askari Investment Management Ltd Shariah Compliant Income 105.2173 104.1651 24-Feb-16
Atlas Asset Management Ltd Shariah Compliant Income 517.2827 517.2827 24-Feb-16
Faysal Asset Management Ltd Shariah Compliant Income 105.45 105.45 24-Feb-16
JS Investments Ltd Shariah Compliant Income 102.96 101.94 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7141 103.6172 24-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3 52.95 24-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 10.0488 10.0488 24-Feb-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6034 10.5338 24-Feb-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.406 52.8719 24-Feb-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.0791 103.5262 24-Feb-16
Primus Investment Management Ltd Shariah Compliant Income 106.66 104.56 24-Feb-16
Al Meezan Investment Management Ltd Shariah Compliant 66.08 64.38 24-Feb-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.3505 103.3505 25-Feb-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4071 103.4071 23-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.5871 51.5871 24-Feb-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 128.6699 24-Feb-16
ABL Asset Management Co. Ltd 120.2697 24-Feb-16
ABL Asset Management Co. Ltd 108.217 24-Feb-16
Atlas Asset Management Ltd 214.4526 24-Feb-16
Atlas Asset Management Ltd 334.0998 24-Feb-16
Atlas Asset Management Ltd 106.5284 23-Feb-16
Atlas Asset Management Ltd 205.864 24-Feb-16
HBL Asset Management Ltd 144.1416 23-Feb-16
HBL Asset Management Ltd 274.0753 23-Feb-16
HBL Asset Management Ltd 133.3139 23-Feb-16
JS Investments Ltd 214.82 24-Feb-16
JS Investments Ltd 365.3 24-Feb-16
JS Investments Ltd 174.44 24-Feb-16
NBP Fullerton Asset Management Ltd 133.2688 24-Feb-16
NBP Fullerton Asset Management Ltd 198.1808 24-Feb-16
NBP Fullerton Asset Management Ltd 121.1342 24-Feb-16
National Investment Trust Ltd 10.4045 23-Feb-16
National Investment Trust Ltd 10.277 24-Feb-16
National Investment Trust Ltd 8.6431 24-Feb-16
National Investment Trust Ltd 10.2765 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd 216.25 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd 358.52 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd 198.7 24-Feb-16
UBL Fund Managers Ltd 107.05 23-Feb-16
UBL Fund Managers Ltd 190.47 24-Feb-16
UBL Fund Managers Ltd 495.81 24-Feb-16
UBL Fund Managers Ltd 158.31 24-Feb-16
ABL Asset Management Co. Ltd 107.9547 24-Feb-16
ABL Asset Management Co. Ltd 123.4534 24-Feb-16
ABL Asset Management Co. Ltd 106.9108 24-Feb-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 470.79 24-Feb-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.57 24-Feb-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.25 24-Feb-16
Atlas Asset Management Ltd 182.0769 24-Feb-16
Atlas Asset Management Ltd 439.4413 24-Feb-16
Atlas Asset Management Ltd 192.7404 24-Feb-16
HBL Asset Management Ltd 128.7493 23-Feb-16
HBL Asset Management Ltd 294.0869 23-Feb-16
HBL Asset Management Ltd 127.4254 23-Feb-16
JS Investments Ltd 183.43 24-Feb-16
JS Investments Ltd 505.96 24-Feb-16
Savings Fund-Money Market JS Investments Ltd 161.79 24-Feb-16
Al Meezan Investment Management Ltd 200.86 24-Feb-16
Al Meezan Investment Management Ltd 401.25 24-Feb-16
Fund-Money Market Al Meezan Investment Management Ltd 200.37 24-Feb-16
NBP Fullerton Asset Management Ltd 118.2838 24-Feb-16
NBP Fullerton Asset Management Ltd 200.7616 24-Feb-16
NBP Fullerton Asset Management Ltd 118.0788 24-Feb-16
National Investment Trust Ltd 10.1677 24-Feb-16
National Investment Trust Ltd 8.9235 24-Feb-16
National Investment Trust Ltd 10.1628 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd 182.33 24-Feb-16
MCB-Arif Habib Savings & Investments Ltd 359.02 24-Feb-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.02 24-Feb-16
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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