Markets Print 2016-04-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 04, 2016)

Published April 5, 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 (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah 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 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 ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV 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 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 55.0398 54.4948 4-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0107 53.8734 4-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.7921 109.5563 4-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9548 8.8661 1-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.17 113.17 4-Apr-16
Fixed Income
MCB-Arif Habib Savings Aggressive 58.18 56.64 1-Apr-16
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.992 88.2448 4-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.0517 67.3787 4-Apr-16
Askari Investment Management Ltd Asset Allocation 46.6574 45.491 4-Apr-16
Faysal Asset Management Ltd Asset Allocation 66.76 66.76 4-Apr-16
Lakson Investments Ltd Asset Allocation 125.6315 122.5673 1-Apr-16
Lakson Investments Ltd Asset Allocation 116.0181 113.1883 1-Apr-16
Lakson Investments Ltd Asset Allocation 112.2043 109.4676 1-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7995 77.594 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3893 100.248 4-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.6608 15.0632 4-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.34 52.98 1-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.9416 125.4575 4-Apr-16
Faysal Asset Management Ltd Balanced 66.78 66.78 4-Apr-16
HBL Asset Management Ltd Balanced 96.9365 94.4388 1-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1576 15.5411 4-Apr-16
National Asset Management Co. Ltd Balanced 10.566 10.566 22-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 1-Apr-16
Primus Investment Management Ltd Balanced 122.4 120 4-Apr-16
JS Investments Ltd Balanced 159.54 154.89 4-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.0796 1-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.1253 4-Apr-16
Atlas Asset Management Ltd Commodities 103.3246 103.3246 1-Apr-16
Al Meezan Investment Management Ltd Commodities 53.52 52.14 1-Apr-16
UBL Fund Managers Ltd Commodities 88.3471 86.0747 1-Apr-16
ABL Asset Management Co. Ltd Equity 13.7146 13.4457 1-Apr-16
AKD Investment Management Ltd Equity 77.25 74.95 4-Apr-16
Alfalah GHP Investment Management Ltd Equity 74.17 71.34 4-Apr-16
Alfalah GHP Investment Management Ltd Equity 130.4044 126.2312 4-Apr-16
Askari Investment Management Ltd Equity 100.9423 98.9235 4-Apr-16
Atlas Asset Management Ltd Equity 466.3526 466.3526 4-Apr-16
First Capital Investments Ltd Equity 0 10.9526 4-Apr-16
Habib Asset Management Ltd Equity 98.5661 98.5661 4-Apr-16
HBL Asset Management Ltd Equity 102.2394 98.9675 1-Apr-16
JS Investments Ltd Equity 165.87 161.03 4-Apr-16
JS Investments Ltd Equity 114.03 110.7 4-Apr-16
JS Investments Ltd Equity 199.5 193.68 4-Apr-16
Lakson Investments Ltd Equity 111.1682 107.9302 4-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.12 79.82 1-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4721 12.958 4-Apr-16
National Investment Trust Ltd Equity 66 64.06 4-Apr-16
PICIC Asset Management Co. Ltd Equity 11.5334 11.1975 4-Apr-16
PICIC Asset Management Co. Ltd Equity 131.216 127.3942 4-Apr-16
Primus Investment Management Ltd Equity 109.65 107.5 4-Apr-16
UBL Fund Managers Ltd Equity 62.68 60.67 4-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.3158 101.29 1-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.6246 101.5927 1-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.534 104.7632 4-Apr-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0141 103.6717 4-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5122 104.4405 4-Apr-16
JS Investments Ltd Fund of Funds 53.4 51.84 1-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-Apr-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.8044 10.6447 1-Apr-16
ABL Asset Management Co. Ltd Income 10.7371 10.5784 1-Apr-16
Alfalah GHP Investment Management Ltd Income 113.2256 111.7478 4-Apr-16
Alfalah GHP Investment Management Ltd Income 110.0532 108.6169 4-Apr-16
Askari Investment Management Ltd Income 111.0389 109.6509 4-Apr-16
Atlas Asset Management Ltd Income 540.9726 540.9726 4-Apr-16
Faysal Asset Management Ltd Income 107.87 106.01 4-Apr-16
Faysal Asset Management Ltd Income 108.39 108.39 4-Apr-16
Habib Asset Management Ltd Income 106.7811 106.7811 4-Apr-16
HBL Asset Management Ltd Income 112.2702 110.0865 1-Apr-16
JS Investments Ltd Income 99.82 98.83 4-Apr-16
Lakson Investments Ltd Income 109.5463 107.9273 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.1857 110.9405 4-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.38 56.24 4-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1432 10.9978 4-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9556 10.8126 4-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4076 10.2718 4-Apr-16
NBP Fullerton Asset Management Ltd Income 11.4894 11.3394 4-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6771 10.607 4-Apr-16
National Asset Management Co. Ltd Income 315.1881 315.1881 22-Mar-16
National Investment Trust Ltd Income 10.6929 10.587 4-Apr-16
National Investment Trust Ltd Income 11.0483 10.9389 4-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0028 11.0028 1-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.63 56.11 1-Apr-16
PICIC Asset Management Co. Ltd Income 109.6871 109.6871 4-Apr-16
Primus Investment Management Ltd Income 112.78 111.66 4-Apr-16
UBL Fund Managers Ltd Income 115.8545 113.6051 4-Apr-16
UBL Fund Managers Ltd Income 116.2295 114.7153 4-Apr-16
AKD Investment Management Ltd Index Tracker 13.96 13.82 4-Apr-16
ABL Asset Management Co. Ltd Money Market 10.453 10.453 4-Apr-16
AKD Investment Management Ltd Money Market 52.221 52.221 4-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.27 521.27 4-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.4636 105.0741 4-Apr-16
Askari Investment Management Ltd Money Market 105.094 105.094 5-Apr-16
Atlas Asset Management Ltd Money Market 526.997 526.997 4-Apr-16
Atlas Asset Management Ltd Money Market 104.4994 104.4994 4-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7132 10.6071 1-Apr-16
Faysal Asset Management Ltd Money Market 105.39 105.39 5-Apr-16
Habib Asset Management Ltd Money Market 104.8543 104.8543 4-Apr-16
HBL Asset Management Ltd Money Market 105.1233 105.1233 1-Apr-16
JS Investments Ltd Money Market 107.97 106.9 5-Apr-16
Lakson Investments Ltd Money Market 104.4401 104.4401 5-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.5281 104.5281 5-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.5845 10.5845 4-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.367 10.2989 4-Apr-16
National Investment Trust Ltd Money Market 10.1071 10.1071 5-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4051 52.4051 5-Apr-16
PICIC Asset Management Co. Ltd Money Market 104.928 104.928 5-Apr-16
Primus Investment Management Ltd Money Market 104.21 104.21 4-Apr-16
UBL Fund Managers Ltd Money Market 104.5455 104.5455 5-Apr-16
UBL Fund Managers Ltd Money Market 105.6788 104.302 5-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 4-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.74 103.38 4-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1487 10.0162 4-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.453 114.8918 4-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.3686 98.8344 4-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.14 95.23 4-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.8219 101.1468 1-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.784 16.1436 4-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.26 58.75 1-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.22 58.79 4-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.6153 99.6153 4-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.93 15.52 4-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.9027 110.9027 4-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.655 117.655 4-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.006 12.751 1-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 102.7566 102.7566 4-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 125.32 121.3 4-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 14.24 4-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.2648 67.5836 4-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 441.2519 441.2519 4-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.0965 121.8732 1-Apr-16
JS Investments Ltd Shariah Compliant Equity 103.86 100.83 4-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.16 9.76 4-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.84 63.17 4-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8927 10.8927 4-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9642 11.5077 4-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.27 10.27 4-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2209 124.4863 4-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 127.21 124.71 4-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.3136 101.2878 1-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.5627 101.5321 1-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.5059 101.4764 1-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.1538 1-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5932 97.4635 1-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3708 100.196 1-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4562 97.398 1-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.586 96.5626 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.38 73.44 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.19 64.34 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.36 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.8 1-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69 67.66 1-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.7804 104.7804 4-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.8295 101.8295 4-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.81 105.27 1-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.1276 101.7712 1-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3386 101.3386 1-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.21 1-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.11 1-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.42 1-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.4486 103.4486 4-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6562 10.4987 1-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.2421 103.871 4-Apr-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.618 104.2395 4-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.868 104.8093 4-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 520.9161 520.9161 4-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.31 106.31 4-Apr-16
JS Investments Ltd Shariah Compliant Income 103.69 102.66 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3738 104.2638 4-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.69 53.34 4-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8 52.45 4-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.094 10.094 4-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6664 10.5963 4-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9149 53.3758 1-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.6793 104.1175 4-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.63 105.51 4-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.47 73.53 4-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.889 103.889 5-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.774 103.774 1-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8258 51.8258 4-Apr-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 129.8458 4-Apr-16
ABL Asset Management Co. Ltd 133.3279 4-Apr-16
ABL Asset Management Co. Ltd 108.6886 4-Apr-16
Atlas Asset Management Ltd 216.0796 4-Apr-16
Atlas Asset Management Ltd 367.1577 4-Apr-16
Atlas Asset Management Ltd 106.9384 1-Apr-16
Atlas Asset Management Ltd 207.0835 4-Apr-16
HBL Asset Management Ltd 145.0042 1-Apr-16
HBL Asset Management Ltd 302.4282 1-Apr-16
HBL Asset Management Ltd 133.8909 1-Apr-16
JS Investments Ltd 216.14 4-Apr-16
JS Investments Ltd 394.52 4-Apr-16
JS Investments Ltd 175.23 4-Apr-16
NBP Fullerton Asset Management Ltd 133.8975 4-Apr-16
NBP Fullerton Asset Management Ltd 220.6536 4-Apr-16
NBP Fullerton Asset Management Ltd 121.7808 4-Apr-16
National Investment Trust Ltd 10.3153 1-Apr-16
National Investment Trust Ltd 10.325 4-Apr-16
National Investment Trust Ltd 9.7098 4-Apr-16
National Investment Trust Ltd 10.3217 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.45 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd 385.52 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.63 4-Apr-16
UBL Fund Managers Ltd 107.87 31-Mar-16
UBL Fund Managers Ltd 193.17 4-Apr-16
UBL Fund Managers Ltd 540.06 4-Apr-16
UBL Fund Managers Ltd 159.2 4-Apr-16
ABL Asset Management Co. Ltd 108.6209 4-Apr-16
ABL Asset Management Co. Ltd 137.4625 4-Apr-16
ABL Asset Management Co. Ltd 107.1822 4-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.89 4-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.11 4-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.13 4-Apr-16
Atlas Asset Management Ltd 183.1101 4-Apr-16
Atlas Asset Management Ltd 492.1339 4-Apr-16
Atlas Asset Management Ltd 193.7003 4-Apr-16
HBL Asset Management Ltd 129.5193 1-Apr-16
HBL Asset Management Ltd 328.2621 1-Apr-16
HBL Asset Management Ltd 127.85 1-Apr-16
JS Investments Ltd 184.87 4-Apr-16
JS Investments Ltd 547.02 4-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.33 4-Apr-16
Al Meezan Investment Management Ltd 202.44 4-Apr-16
Al Meezan Investment Management Ltd 455.79 4-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.4 4-Apr-16
NBP Fullerton Asset Management Ltd 118.8098 4-Apr-16
NBP Fullerton Asset Management Ltd 223.6054 4-Apr-16
NBP Fullerton Asset Management Ltd 118.6176 4-Apr-16
National Investment Trust Ltd 10.2369 4-Apr-16
National Investment Trust Ltd 9.9995 4-Apr-16
National Investment Trust Ltd 10.2158 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.6 4-Apr-16
MCB-Arif Habib Savings & Investments Ltd 390.05 4-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.51 4-Apr-16
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

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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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
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PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
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