Markets Print 2016-03-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 28, 2016)

Published March 29, 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 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 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 Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic 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 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 54.9481 54.404 25-Mar-16
Fixed Income
Alfalah GHP Investment Aggressive 55.8812 53.7489 28-Mar-16
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 111.679 109.4454 28-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9486 8.86 28-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 112.16 112.16 28-Mar-16
Fixed Income
MCB-Arif Habib Savings Aggressive 58.05 56.51 25-Mar-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.2211 87.4888 28-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.2757 65.6704 28-Mar-16
Askari Investment Management Ltd Asset Allocation 45.8502 44.7039 28-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.1 65.1 28-Mar-16
Lakson Investments Ltd Asset Allocation 124.6625 121.6219 25-Mar-16
Lakson Investments Ltd Asset Allocation 115.9386 113.1108 25-Mar-16
Lakson Investments Ltd Asset Allocation 112.0653 109.332 25-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2688 77.0844 25-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3132 14.7289 25-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 53.95 52.6 28-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.7358 123.2946 28-Mar-16
Faysal Asset Management Ltd Balanced 65.32 65.32 28-Mar-16
HBL Asset Management Ltd Balanced 95.7228 93.2564 25-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.7794 15.1773 25-Mar-16
National Asset Management Co. Ltd Balanced 10.566 10.566 22-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.25 25-Mar-16
Primus Investment Management Ltd Balanced 119.48 117.13 28-Mar-16
JS Investments Ltd Balanced 155.53 151 28-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.7644 25-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5708 25-Mar-16
Atlas Asset Management Ltd Commodities 102.917 102.917 25-Mar-16
Al Meezan Investment Management Ltd Commodities 52.9 51.54 25-Mar-16
UBL Fund Managers Ltd Commodities 88.0714 85.8061 25-Mar-16
ABL Asset Management Co. Ltd Equity 13.4838 13.2194 25-Mar-16
AKD Investment Management Ltd Equity 73.3 71.1 25-Mar-16
Alfalah GHP Investment Management Ltd Equity 72.16 69.41 28-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.9459 122.8834 28-Mar-16
Askari Investment Management Ltd Equity 98.4394 96.4706 28-Mar-16
Atlas Asset Management Ltd Equity 452.6424 452.6424 28-Mar-16
First Capital Investments Ltd Equity 0 10.6357 28-Mar-16
Habib Asset Management Ltd Equity 95.8497 95.8497 28-Mar-16
HBL Asset Management Ltd Equity 100.2284 97.0209 25-Mar-16
JS Investments Ltd Equity 160.25 155.58 28-Mar-16
JS Investments Ltd Equity 108.83 105.66 28-Mar-16
JS Investments Ltd Equity 192.86 187.24 28-Mar-16
Lakson Investments Ltd Equity 107.6499 104.5144 28-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.85 78.6 25-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.9924 12.4966 25-Mar-16
National Investment Trust Ltd Equity 63.9 62.03 28-Mar-16
PICIC Asset Management Co. Ltd Equity 11.4515 11.118 28-Mar-16
PICIC Asset Management Co. Ltd Equity 128.0941 124.3632 28-Mar-16
Primus Investment Management Ltd Equity 106.49 104.4 28-Mar-16
UBL Fund Managers Ltd Equity 60.33 58.4 28-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.5492 100.5384 25-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 103.1285 101.1064 25-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.5266 102.8075 28-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.3152 102.9947 28-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.2018 103.1556 28-Mar-16
JS Investments Ltd Fund of Funds 52.06 50.54 25-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7884 10.629 25-Mar-16
ABL Asset Management Co. Ltd Income 10.7156 10.5572 25-Mar-16
Alfalah GHP Investment Management Ltd Income 113.0125 111.5375 28-Mar-16
Alfalah GHP Investment Management Ltd Income 109.8096 108.3764 28-Mar-16
Askari Investment Management Ltd Income 110.9782 109.591 28-Mar-16
Atlas Asset Management Ltd Income 539.9985 539.9985 28-Mar-16
Faysal Asset Management Ltd Income 107.4 105.55 28-Mar-16
Faysal Asset Management Ltd Income 107.99 107.99 28-Mar-16
Habib Asset Management Ltd Income 106.5855 106.5855 28-Mar-16
HBL Asset Management Ltd Income 112.0569 109.8774 25-Mar-16
JS Investments Ltd Income 99.68 98.69 28-Mar-16
Lakson Investments Ltd Income 109.3106 107.6951 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.9913 110.75 25-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.26 56.12 25-Mar-16
NBP Fullerton Asset Management Ltd Income 11.1179 10.9728 26-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9384 10.7956 26-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3908 10.2552 25-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4638 11.3142 26-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6609 10.5909 26-Mar-16
National Asset Management Co. Ltd Income 315.1881 315.1881 22-Mar-16
National Investment Trust Ltd Income 10.667 10.5614 28-Mar-16
National Investment Trust Ltd Income 11.0224 10.9133 28-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9755 10.9755 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.55 56.03 25-Mar-16
PICIC Asset Management Co. Ltd Income 109.3235 109.3235 28-Mar-16
Primus Investment Management Ltd Income 112.36 111.24 28-Mar-16
UBL Fund Managers Ltd Income 115.7208 113.474 28-Mar-16
UBL Fund Managers Ltd Income 115.9666 114.4558 28-Mar-16
AKD Investment Management Ltd Index Tracker 13.61 13.46 25-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4422 10.4422 28-Mar-16
AKD Investment Management Ltd Money Market 52.1498 52.1498 25-Mar-16
Alfalah GHP Investment Management Ltd Money Market 520.79 520.79 28-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.361 104.9728 28-Mar-16
Askari Investment Management Ltd Money Market 104.9994 104.9994 29-Mar-16
Atlas Asset Management Ltd Money Market 526.4235 526.4235 28-Mar-16
Atlas Asset Management Ltd Money Market 104.3884 104.3884 28-Mar-16
BMA Asset Management Co. Ltd Money Market 10.709 10.603 28-Mar-16
Faysal Asset Management Ltd Money Market 105.28 105.28 29-Mar-16
Habib Asset Management Ltd Money Market 104.7513 104.7513 28-Mar-16
HBL Asset Management Ltd Money Market 105.0356 105.0356 25-Mar-16
JS Investments Ltd Money Market 107.86 106.79 29-Mar-16
Lakson Investments Ltd Money Market 104.3293 104.3293 29-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.4269 104.4269 29-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5697 10.5697 26-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3513 10.2833 26-Mar-16
National Investment Trust Ltd Money Market 10.0973 10.0973 29-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3414 52.3414 28-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.8223 104.8223 29-Mar-16
Primus Investment Management Ltd Money Market 104.1 104.1 28-Mar-16
UBL Fund Managers Ltd Money Market 104.4429 104.4429 29-Mar-16
UBL Fund Managers Ltd Money Market 105.5963 104.2206 29-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.3 102.94 25-Mar-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.3 102.94 25-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1209 9.9888 25-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.3518 112.8708 28-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 99.6153 97.1249 28-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.47 92.61 28-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.3502 100.6872 25-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3927 15.7672 25-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.76 58.27 28-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.76 57.39 25-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.129 97.129 28-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.54 15.14 28-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.3123 109.3123 25-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.5267 115.5267 25-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7387 12.4889 25-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 98.4772 98.4772 28-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 120.41 116.55 28-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.04 16.6 28-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.9545 65.3615 28-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 425.7161 425.7161 28-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 122.0941 118.9482 25-Mar-16
JS Investments Ltd Shariah Compliant Equity 98.45 95.58 28-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.89 9.5 25-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.27 60.67 28-Mar-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.545 10.545 25-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5073 11.0682 25-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 28-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.7894 121.1548 28-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 123.42 121 28-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.4661 100.457 25-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.9925 99.9926 25-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.0167 100.9968 25-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0608 95.0578 25-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1062 98.022 25-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.3948 95.419 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.82 71.92 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.65 63.81 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.66 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.83 51.78 25-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.96 66.64 25-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.2169 103.2169 25-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.3109 100.3109 25-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0122 25-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.37 103.9 25-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.9573 100.6594 25-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2602 101.2602 25-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.45 25-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.33 25-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.01 25-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4699 102.4699 25-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.643 10.4857 25-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.1399 103.7701 28-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5226 104.1454 28-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.7815 104.7237 28-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 520.4362 520.4362 28-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 106.21 106.21 28-Mar-16
JS Investments Ltd Shariah Compliant Income 103.64 102.61 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2773 104.1692 28-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.64 53.29 28-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.74 52.39 28-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0823 10.0823 25-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6525 10.5825 26-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.887 53.3481 28-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.568 104.0079 28-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.5 105.39 28-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.89 71.01 28-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.7953 103.7953 29-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.7103 103.7103 25-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.783 51.783 28-Mar-16
Money Market
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================
ABL Asset Management Co. Ltd 129.2701 28-Mar-16
ABL Asset Management Co. Ltd 129.3432 28-Mar-16
ABL Asset Management Co. Ltd 108.6131 28-Mar-16
Atlas Asset Management Ltd 215.6263 28-Mar-16
Atlas Asset Management Ltd 356.6955 28-Mar-16
Atlas Asset Management Ltd 106.5222 25-Mar-16
Atlas Asset Management Ltd 206.8646 28-Mar-16
HBL Asset Management Ltd 144.7436 25-Mar-16
HBL Asset Management Ltd 296.2992 25-Mar-16
HBL Asset Management Ltd 133.7716 25-Mar-16
JS Investments Ltd 215.67 28-Mar-16
JS Investments Ltd 385.65 28-Mar-16
JS Investments Ltd 175.21 28-Mar-16
NBP Fullerton Asset Management Ltd 133.7204 25-Mar-16
NBP Fullerton Asset Management Ltd 213.503 25-Mar-16
NBP Fullerton Asset Management Ltd 121.6274 25-Mar-16
National Investment Trust Ltd 10.2823 25-Mar-16
National Investment Trust Ltd 10.3129 28-Mar-16
National Investment Trust Ltd 9.4089 28-Mar-16
National Investment Trust Ltd 10.3125 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.98 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd 375.74 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.46 28-Mar-16
UBL Fund Managers Ltd 106.86 25-Mar-16
UBL Fund Managers Ltd 191.92 28-Mar-16
UBL Fund Managers Ltd 522.23 28-Mar-16
UBL Fund Managers Ltd 159.02 28-Mar-16
ABL Asset Management Co. Ltd 108.5565 28-Mar-16
ABL Asset Management Co. Ltd 132.7495 28-Mar-16
ABL Asset Management Co. Ltd 107.1096 28-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 502.6 25-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.99 25-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.01 25-Mar-16
Atlas Asset Management Ltd 182.9955 28-Mar-16
Atlas Asset Management Ltd 475.2169 28-Mar-16
Atlas Asset Management Ltd 193.5717 28-Mar-16
HBL Asset Management Ltd 129.363 25-Mar-16
HBL Asset Management Ltd 321.469 25-Mar-16
HBL Asset Management Ltd 127.7455 25-Mar-16
JS Investments Ltd 184.71 28-Mar-16
JS Investments Ltd 532.39 28-Mar-16
Savings Fund-Money Market JS Investments Ltd 162.3 28-Mar-16
Al Meezan Investment Management Ltd 202.22 28-Mar-16
Al Meezan Investment Management Ltd 437.76 28-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 201.22 28-Mar-16
NBP Fullerton Asset Management Ltd 118.7198 25-Mar-16
NBP Fullerton Asset Management Ltd 215.6614 25-Mar-16
NBP Fullerton Asset Management Ltd 118.5025 25-Mar-16
National Investment Trust Ltd 10.2263 28-Mar-16
National Investment Trust Ltd 9.6404 28-Mar-16
National Investment Trust Ltd 10.2036 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd 183.17 28-Mar-16
MCB-Arif Habib Savings & Investments Ltd 379.14 28-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.48 28-Mar-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