Markets Print 2016-03-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 11, 2016)

Published March 12, 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) Alfalah GHP Prosperity (Alfalah 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 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 ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II 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 (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 54.7018 54.1601 11-Mar-16
Fixed Income
Alfalah GHP Investment Aggressive 55.7135 53.5876 11-Mar-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 111.2209 108.9965 11-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8013 8.7142 11-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.72 111.72 10-Mar-16
Fixed Income
MCB-Arif Habib Savings Aggressive 57.91 56.38 11-Mar-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.7886 87.0647 11-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.8257 65.2376 11-Mar-16
Askari Investment Management Ltd Asset Allocation 45.4484 44.3122 11-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.11 65.11 10-Mar-16
Lakson Investments Ltd Asset Allocation 123.5765 120.5624 10-Mar-16
Lakson Investments Ltd Asset Allocation 115.7913 112.9671 10-Mar-16
Lakson Investments Ltd Asset Allocation 111.8298 109.1022 10-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0974 76.9198 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.2799 14.6968 11-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.07 52.72 11-Mar-16
UBL Fund Managers Ltd Asset Allocation 124.9572 122.5311 11-Mar-16
Faysal Asset Management Ltd Balanced 65.14 65.14 10-Mar-16
HBL Asset Management Ltd Balanced 94.5438 92.1077 10-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.7312 15.1309 11-Mar-16
National Asset Management Co. Ltd Balanced 11.5073 11.5073 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.18 11-Mar-16
Primus Investment Management Ltd Balanced 118.28 115.96 11-Mar-16
JS Investments Ltd Balanced 155.42 150.89 11-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.4675 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3792 11-Mar-16
Atlas Asset Management Ltd Commodities 106.3257 106.3257 10-Mar-16
Al Meezan Investment Management Ltd Commodities 54.59 53.18 10-Mar-16
UBL Fund Managers Ltd Commodities 91.3996 89.0487 10-Mar-16
ABL Asset Management Co. Ltd Equity 13.3193 13.0581 10-Mar-16
AKD Investment Management Ltd Equity 72.05 69.9 11-Mar-16
Alfalah GHP Investment Management Ltd Equity 71.47 68.74 11-Mar-16
Alfalah GHP Investment Management Ltd Equity 125.7167 121.6935 11-Mar-16
Askari Investment Management Ltd Equity 97.0917 95.1499 11-Mar-16
Atlas Asset Management Ltd Equity 448.4833 448.4833 11-Mar-16
First Capital Investments Ltd Equity 0 10.5553 11-Mar-16
Habib Asset Management Ltd Equity 94.6448 94.6448 11-Mar-16
HBL Asset Management Ltd Equity 98.644 95.4872 10-Mar-16
JS Investments Ltd Equity 159.37 154.72 11-Mar-16
JS Investments Ltd Equity 107.65 104.51 11-Mar-16
JS Investments Ltd Equity 190.92 185.35 11-Mar-16
Lakson Investments Ltd Equity 106.2158 103.1221 11-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.03 77.82 11-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.9152 12.4224 11-Mar-16
National Investment Trust Ltd Equity 63.3 61.43 11-Mar-16
PICIC Asset Management Co. Ltd Equity 11.4225 11.0898 11-Mar-16
PICIC Asset Management Co. Ltd Equity 126.9788 123.2804 11-Mar-16
Primus Investment Management Ltd Equity 105.21 103.14 11-Mar-16
UBL Fund Managers Ltd Equity 59.58 57.67 11-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.962 99.9627 10-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.7115 100.6975 10-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7831 102.0832 11-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.9312 102.6226 11-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.6472 102.6118 11-Mar-16
JS Investments Ltd Fund of Funds 51.9 50.38 10-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7672 10.6081 10-Mar-16
ABL Asset Management Co. Ltd Income 10.692 10.534 10-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6633 111.1929 11-Mar-16
Alfalah GHP Investment Management Ltd Income 109.5639 108.1339 11-Mar-16
Askari Investment Management Ltd Income 110.665 109.2817 11-Mar-16
Atlas Asset Management Ltd Income 537.9082 537.9082 11-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.92 105.08 10-Mar-16
Faysal Asset Management Ltd Income 107.57 107.57 10-Mar-16
Habib Asset Management Ltd Income 106.2577 106.2577 11-Mar-16
HBL Asset Management Ltd Income 111.8702 109.6943 10-Mar-16
JS Investments Ltd Income 99.46 98.47 11-Mar-16
Lakson Investments Ltd Income 108.9869 107.3762 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.6922 110.4568 11-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.14 56.01 11-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0906 10.9459 11-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9148 10.7723 11-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3672 10.2319 11-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4385 11.2892 11-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6314 10.5616 11-Mar-16
National Asset Management Co. Ltd Income 315.1717 315.1717 11-Mar-16
National Investment Trust Ltd Income 10.6373 10.532 11-Mar-16
National Investment Trust Ltd Income 10.9864 10.8776 11-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9263 10.9263 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.43 55.91 11-Mar-16
PICIC Asset Management Co. Ltd Income 109.0342 109.0342 11-Mar-16
Primus Investment Management Ltd Income 111.87 110.76 11-Mar-16
UBL Fund Managers Ltd Income 115.4104 113.1696 11-Mar-16
UBL Fund Managers Ltd Income 115.5545 114.0491 11-Mar-16
AKD Investment Management Ltd Index Tracker 13.54 13.4 11-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4195 10.4195 11-Mar-16
AKD Investment Management Ltd Money Market 52.0531 52.0531 11-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.7 519.7 11-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.132 104.7468 11-Mar-16
Askari Investment Management Ltd Money Market 104.7922 104.7922 14-Mar-16
Atlas Asset Management Ltd Money Market 525.1396 525.1396 11-Mar-16
Atlas Asset Management Ltd Money Market 104.1469 104.1469 11-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6914 10.5855 11-Mar-16
Faysal Asset Management Ltd Money Market 105.03 105.03 11-Mar-16
Habib Asset Management Ltd Money Market 104.5223 104.5223 11-Mar-16
HBL Asset Management Ltd Money Market 104.8615 104.8615 10-Mar-16
JS Investments Ltd Money Market 107.62 106.55 14-Mar-16
Lakson Investments Ltd Money Market 104.1111 104.1111 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.2231 104.2231 14-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5436 10.5436 11-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3244 10.2566 11-Mar-16
National Investment Trust Ltd Money Market 10.076 10.076 14-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2338 52.2338 14-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.6036 104.6036 14-Mar-16
Primus Investment Management Ltd Money Market 103.87 103.87 11-Mar-16
UBL Fund Managers Ltd Money Market 104.2484 104.2484 14-Mar-16
UBL Fund Managers Ltd Money Market 105.4128 104.0395 14-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.04 102.68 10-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0978 9.966 11-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.3661 111.9228 11-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.1838 95.7292 11-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.44 91.6 10-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.8826 100.2317 10-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3387 15.7152 11-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.77 58.28 11-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.42 57.06 11-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.7306 96.7306 11-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 11-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.1235 109.1235 11-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.2367 115.2367 11-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6387 12.3909 10-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 97.2465 97.2465 11-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 118.53 114.73 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.72 16.29 11-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.1807 64.6172 11-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 421.5713 421.5713 11-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 119.7805 116.6942 10-Mar-16
JS Investments Ltd Shariah Compliant Equity 97.57 94.72 11-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.83 9.44 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.18 59.6 11-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4334 10.4334 11-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4541 11.017 11-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.9 9.9 11-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.6917 120.089 11-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 121.89 119.5 11-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.0091 100.0089 10-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.3636 99.3761 10-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.6561 100.6432 10-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.0924 94.1378 10-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.18 97.1328 10-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.6319 94.6866 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.03 71.15 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.26 63.42 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.47 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.06 51.04 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.26 51.23 10-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 10-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.6266 102.6266 11-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.8373 99.8373 11-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9809 10-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.79 103.35 10-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.3534 100.0086 10-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.1412 101.0973 10-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.02 10-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.83 10-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.67 10-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.2514 102.2514 11-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6146 10.4577 10-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.5745 103.2121 11-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1404 103.7682 11-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.4626 104.408 11-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.2568 518.2568 11-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.67 105.67 10-Mar-16
JS Investments Ltd Shariah Compliant Income 103.13 102.1 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.981 103.8788 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.46 53.11 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 11-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0672 10.0672 11-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6281 10.5583 11-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5005 52.9655 11-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3277 103.7711 11-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.93 104.83 11-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.2 70.34 11-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5915 103.5915 14-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5668 103.5668 10-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6827 51.6827 11-Mar-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 128.8569 11-Mar-16
ABL Asset Management Co. Ltd 127.706 11-Mar-16
ABL Asset Management Co. Ltd 108.3978 11-Mar-16
Atlas Asset Management Ltd 214.7012 11-Mar-16
Atlas Asset Management Ltd 354.0999 11-Mar-16
Atlas Asset Management Ltd 109.892 10-Mar-16
Atlas Asset Management Ltd 206.3749 11-Mar-16
HBL Asset Management Ltd 144.4608 10-Mar-16
HBL Asset Management Ltd 291.871 10-Mar-16
HBL Asset Management Ltd 133.5525 10-Mar-16
JS Investments Ltd 215.24 11-Mar-16
JS Investments Ltd 383.98 11-Mar-16
JS Investments Ltd 174.96 11-Mar-16
NBP Fullerton Asset Management Ltd 133.5157 11-Mar-16
NBP Fullerton Asset Management Ltd 212.2584 11-Mar-16
NBP Fullerton Asset Management Ltd 121.3988 11-Mar-16
National Investment Trust Ltd 10.5229 10-Mar-16
National Investment Trust Ltd 10.2946 11-Mar-16
National Investment Trust Ltd 9.3709 11-Mar-16
National Investment Trust Ltd 10.2949 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.57 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd 373.05 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.06 11-Mar-16
UBL Fund Managers Ltd 110.63 10-Mar-16
UBL Fund Managers Ltd 190.76 11-Mar-16
UBL Fund Managers Ltd 517.15 11-Mar-16
UBL Fund Managers Ltd 158.66 11-Mar-16
ABL Asset Management Co. Ltd 108.1496 11-Mar-16
ABL Asset Management Co. Ltd 131.2195 11-Mar-16
ABL Asset Management Co. Ltd 107.027 11-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 496.12 11-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.67 10-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.57 10-Mar-16
Atlas Asset Management Ltd 182.4198 11-Mar-16
Atlas Asset Management Ltd 470.7657 11-Mar-16
Atlas Asset Management Ltd 193.1173 11-Mar-16
HBL Asset Management Ltd 128.5984 10-Mar-16
HBL Asset Management Ltd 316.1734 10-Mar-16
HBL Asset Management Ltd 127.3022 10-Mar-16
JS Investments Ltd 183.68 11-Mar-16
JS Investments Ltd 531.12 11-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.95 11-Mar-16
Al Meezan Investment Management Ltd 201.18 11-Mar-16
Al Meezan Investment Management Ltd 430.08 11-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.67 11-Mar-16
NBP Fullerton Asset Management Ltd 118.5152 11-Mar-16
NBP Fullerton Asset Management Ltd 214.5987 11-Mar-16
NBP Fullerton Asset Management Ltd 118.2965 11-Mar-16
National Investment Trust Ltd 10.1811 11-Mar-16
National Investment Trust Ltd 9.6211 11-Mar-16
National Investment Trust Ltd 10.1754 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.61 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd 373.79 11-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.31 11-Mar-16
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NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00