Markets Print 2016-04-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 14, 2016)

Published April 15, 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 PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset 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 (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 MTS 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 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 Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money 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
 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) 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 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 55.1036 54.5579 14-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0458 53.9072 14-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.8923 109.6545 14-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.968 8.8792 14-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.36 113.36 14-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3 56.76 14-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.2037 88.4523 14-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.0135 67.3419 14-Apr-16
Askari Investment Management Ltd Asset Allocation 46.4424 45.2813 14-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.33 68.33 14-Apr-16
Lakson Investments Ltd Asset Allocation 126.1361 123.0596 13-Apr-16
Lakson Investments Ltd Asset Allocation 116.1393 113.3066 13-Apr-16
Lakson Investments Ltd Asset Allocation 112.4177 109.6758 13-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5171 77.3228 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.6986 15.0996 14-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.58 53.22 14-Apr-16
Primus Investment Management Ltd Asset Allocation 100 100 8-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.7627 125.2821 14-Apr-16
Faysal Asset Management Ltd Balanced 67.65 67.65 14-Apr-16
HBL Asset Management Ltd Balanced 97.3582 94.8496 13-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.1914 15.5736 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 14-Apr-16
Primus Investment Management Ltd Balanced 121.56 119.17 13-Apr-16
JS Investments Ltd Balanced 158.66 154.03 14-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.2434 13-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8268 14-Apr-16
Atlas Asset Management Ltd Commodities 104.8453 104.8453 13-Apr-16
Al Meezan Investment Management Ltd Commodities 53.91 53.91 13-Apr-16
UBL Fund Managers Ltd Commodities 89.7076 87.4002 13-Apr-16
ABL Asset Management Co. Ltd Equity 13.8504 13.5788 14-Apr-16
AKD Investment Management Ltd Equity 77.7 75.4 14-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.86 71.04 14-Apr-16
Alfalah GHP Investment Management Ltd Equity 130.0423 125.8807 14-Apr-16
Askari Investment Management Ltd Equity 100.6749 98.6614 14-Apr-16
Atlas Asset Management Ltd Equity 467.6726 467.6726 14-Apr-16
First Capital Investments Ltd Equity 0 10.9384 14-Apr-16
Habib Asset Management Ltd Equity 98.5515 98.5515 14-Apr-16
HBL Asset Management Ltd Equity 102.8047 99.5147 13-Apr-16
JS Investments Ltd Equity 164.39 159.6 14-Apr-16
JS Investments Ltd Equity 112.57 109.29 14-Apr-16
JS Investments Ltd Equity 198.7 192.91 14-Apr-16
Lakson Investments Ltd Equity 111.1503 107.9129 14-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.57 80.25 14-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.5494 13.0324 14-Apr-16
National Investment Trust Ltd Equity 65.45 63.53 14-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4684 11.1344 14-Apr-16
PICIC Asset Management Co. Ltd Equity 132.0563 128.21 14-Apr-16
Primus Investment Management Ltd Equity 108.59 106.46 13-Apr-16
UBL Fund Managers Ltd Equity 62.31 60.31 14-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.7771 101.7423 14-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.9349 101.897 14-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.3461 104.5802 14-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0699 103.6986 14-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4318 104.3617 14-Apr-16
JS Investments Ltd Fund of Funds 53.74 52.17 13-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Apr-16
ABL Asset Management Co. Ltd Income 10.8234 10.6634 14-Apr-16
ABL Asset Management Co. Ltd Income 10.7526 10.5937 14-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3452 111.8659 14-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1772 108.7392 14-Apr-16
Askari Investment Management Ltd Income 111.1593 109.7698 14-Apr-16
Atlas Asset Management Ltd Income 541.7927 541.7927 14-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 108 106.14 14-Apr-16
Faysal Asset Management Ltd Income 101.1 100.09 14-Apr-16
Faysal Asset Management Ltd Income 108.51 108.51 14-Apr-16
Habib Asset Management Ltd Income 106.9027 106.9027 14-Apr-16
HBL Asset Management Ltd Income 112.4995 110.3114 13-Apr-16
JS Investments Ltd Income 99.93 98.94 14-Apr-16
Lakson Investments Ltd Income 109.6793 108.0584 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2916 111.0443 14-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.44 56.3 14-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1625 11.0168 14-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9719 10.8287 14-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4076 10.2718 14-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5009 11.3508 14-Apr-16
NBP Fullerton Asset Management Ltd Income 10.6938 10.6236 14-Apr-16
National Investment Trust Ltd Income 10.706 10.6 14-Apr-16
National Investment Trust Ltd Income 11.0639 10.9544 14-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0457 11.0457 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.75 56.22 14-Apr-16
PICIC Asset Management Co. Ltd Income 109.8502 109.8502 14-Apr-16
Primus Investment Management Ltd Income 113.17 112.04 13-Apr-16
UBL Fund Managers Ltd Income 116.3539 114.838 14-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.0567 113.8034 14-Apr-16
AKD Investment Management Ltd Index Tracker 13.93 13.78 14-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4686 10.4686 15-Apr-16
AKD Investment Management Ltd Money Market 52.2921 52.2921 14-Apr-16
Alfalah GHP Investment Management Ltd Money Market 521.93 521.93 14-Apr-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.6159 105.2244 14-Apr-16
Askari Investment Management Ltd Money Market 105.2721 105.2721 15-Apr-16
Atlas Asset Management Ltd Money Market 527.8259 527.8259 14-Apr-16
Atlas Asset Management Ltd Money Market 104.6531 104.6531 14-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7274 10.6212 14-Apr-16
Faysal Asset Management Ltd Money Market 105.53 105.53 15-Apr-16
Habib Asset Management Ltd Money Market 105.0007 105.0007 14-Apr-16
HBL Asset Management Ltd Money Market 105.2663 105.2663 13-Apr-16
JS Investments Ltd Money Market 108.13 107.05 15-Apr-16
Lakson Investments Ltd Money Market 104.6009 104.6009 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.666 104.666 15-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.5994 10.5994 14-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3836 10.3154 14-Apr-16
National Investment Trust Ltd Money Market 10.1211 10.1211 15-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4857 52.4857 15-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.0866 105.0866 15-Apr-16
Primus Investment Management Ltd Money Market 104.34 104.34 13-Apr-16
UBL Fund Managers Ltd Money Market 104.6811 104.6811 15-Apr-16
UBL Fund Managers Ltd Money Market 105.804 104.4256 15-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.75 103.39 14-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1635 10.0309 14-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.1854 114.6344 14-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.2251 98.6945 14-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.54 95.62 14-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.1982 101.5134 13-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8345 16.1921 14-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.78 59.26 14-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.77 58.36 14-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.545 99.545 14-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 14-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.064 111.064 14-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.2129 118.2129 14-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1428 12.8851 14-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.4605 101.4605 14-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 124.72 120.72 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6 17.15 14-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.1181 67.4425 14-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 443.1987 443.1987 14-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.5651 122.3297 13-Apr-16
JS Investments Ltd Shariah Compliant Equity 102.82 99.82 14-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.51 62.85 14-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9891 10.9891 14-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0028 11.5448 14-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 14-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.5757 124.8308 14-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.58 123.11 13-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.7774 101.7425 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.3413 102.2954 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7919 101.7568 14-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4022 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.2821 97.168 13-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1252 99.9602 13-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.2396 97.19 13-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2138 96.2052 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.62 73.67 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.33 64.48 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.51 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.08 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.87 13-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.19 67.84 13-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.2573 105.2573 14-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.2904 102.2904 14-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.68 105.15 13-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.0796 101.7256 13-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.4691 101.4691 13-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.35 13-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.24 13-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.57 13-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6114 103.6114 14-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.668 10.5103 14-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4228 104.0493 14-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5342 104.1568 14-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.8191 104.7609 14-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 521.8324 521.8324 14-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.43 106.43 14-Apr-16
JS Investments Ltd Shariah Compliant Income 103.86 102.83 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5101 104.3974 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.39 14-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.87 52.52 14-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1058 10.1058 14-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6818 10.6116 14-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9963 53.4563 14-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8144 104.2506 14-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.77 105.65 13-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.52 73.57 14-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0199 104.0199 15-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.8833 103.8833 13-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.8868 51.8868 14-Apr-16
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 129.9933 14-Apr-16
ABL Asset Management Co. Ltd 132.9952 14-Apr-16
ABL Asset Management Co. Ltd 108.7928 14-Apr-16
Atlas Asset Management Ltd 216.3936 14-Apr-16
Atlas Asset Management Ltd 369.2624 14-Apr-16
Atlas Asset Management Ltd 108.4812 13-Apr-16
Atlas Asset Management Ltd 207.3894 14-Apr-16
HBL Asset Management Ltd 145.2462 13-Apr-16
HBL Asset Management Ltd 303.1274 13-Apr-16
HBL Asset Management Ltd 134.0162 13-Apr-16
JS Investments Ltd 216.41 14-Apr-16
JS Investments Ltd 391.49 14-Apr-16
JS Investments Ltd 175.43 14-Apr-16
NBP Fullerton Asset Management Ltd 134.0411 14-Apr-16
NBP Fullerton Asset Management Ltd 222.0021 14-Apr-16
NBP Fullerton Asset Management Ltd 121.9224 14-Apr-16
National Investment Trust Ltd 10.454 13-Apr-16
National Investment Trust Ltd 10.3359 14-Apr-16
National Investment Trust Ltd 9.6892 14-Apr-16
National Investment Trust Ltd 10.3325 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.61 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 382.27 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.85 14-Apr-16
UBL Fund Managers Ltd 108.75 13-Apr-16
UBL Fund Managers Ltd 193.36 14-Apr-16
UBL Fund Managers Ltd 536.88 14-Apr-16
UBL Fund Managers Ltd 159.38 14-Apr-16
ABL Asset Management Co. Ltd 108.7879 14-Apr-16
ABL Asset Management Co. Ltd 137.0116 14-Apr-16
ABL Asset Management Co. Ltd 107.2396 14-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 518.94 14-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.28 14-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.3 14-Apr-16
Atlas Asset Management Ltd 183.3722 14-Apr-16
Atlas Asset Management Ltd 494.4431 14-Apr-16
Atlas Asset Management Ltd 193.9206 14-Apr-16
HBL Asset Management Ltd 129.7975 13-Apr-16
HBL Asset Management Ltd 328.6328 13-Apr-16
HBL Asset Management Ltd 127.9506 13-Apr-16
JS Investments Ltd 185.21 14-Apr-16
JS Investments Ltd 545.58 14-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.48 14-Apr-16
Al Meezan Investment Management Ltd 202.61 14-Apr-16
Al Meezan Investment Management Ltd 452.68 14-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.62 14-Apr-16
NBP Fullerton Asset Management Ltd 118.9308 14-Apr-16
NBP Fullerton Asset Management Ltd 224.0735 14-Apr-16
NBP Fullerton Asset Management Ltd 118.7539 14-Apr-16
National Investment Trust Ltd 10.2536 14-Apr-16
National Investment Trust Ltd 9.9538 14-Apr-16
National Investment Trust Ltd 10.2267 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.74 14-Apr-16
MCB-Arif Habib Savings & Investments Ltd 388.62 14-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.65 14-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 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	95,563,962 ▲ 0.00
Pace (Pak) Ltd. / Nov 22 Pace (Pakistan) Limited(PACE)	51,499,190 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	48,260,119 ▲ 0.00
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	44,585,332 ▲ 0.00
Treet Battery / Nov 22 Treet Battery Limited(TBL)	42,849,466 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	41,650,133 ▲ 0.00
PIA Holding Co.Ltd / Nov 22 PIA Holding Company Limited(PIAHCLA)	33,841,692 ▲ 0.00
Fauji Foods Ltd / Nov 22 Fauji Foods Limited(FFL)	25,303,681 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	25,120,112 ▲ 0.00