Markets Print 2016-04-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 26, 2016)

Published April 27, 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 Tactical Fund Asset Allocation Global MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund Meezan Asset Allocation 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 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 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 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 Market 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 Energy 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 55.1807 54.6342 26-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0744 53.9347 25-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.7711 109.5357 26-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9682 8.8794 26-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.35 113.35 25-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.18 56.64 26-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.9998 88.2524 26-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.9423 67.2734 25-Apr-16
Askari Investment Management Ltd Asset Allocation 46.9536 45.7798 26-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.7 68.7 25-Apr-16
Lakson Investments Ltd Asset Allocation 125.6343 122.57 25-Apr-16
Lakson Investments Ltd Asset Allocation 116.1417 113.3089 25-Apr-16
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd Asset Allocation 112.3724 109.6316 25-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.297 77.1115 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-16
Al Meezan Investment Management Ltd Asset Allocation 51.97 49.99 26-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.8492 15.2444 26-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.42 53.06 26-Apr-16
Primus Investment Management Ltd Asset Allocation 102.54 99.55 26-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.0344 124.568 26-Apr-16
Faysal Asset Management Ltd Balanced 67.02 67.02 25-Apr-16
HBL Asset Management Ltd Balanced 96.8973 94.4006 25-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.3009 15.6789 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 26-Apr-16
Primus Investment Management Ltd Balanced 120.79 118.42 26-Apr-16
JS Investments Ltd Balanced 159.41 154.76 26-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3468 25-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.7669 25-Apr-16
Atlas Asset Management Ltd Commodities 104.6986 104.6986 25-Apr-16
Al Meezan Investment Management Ltd Commodities 53.47 52.09 25-Apr-16
UBL Fund Managers Ltd Commodities 89.4016 87.1021 25-Apr-16
ABL Asset Management Co. Ltd Equity 13.8511 13.5795 26-Apr-16
AKD Investment Management Ltd Equity 80.9 78.5 26-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.66 70.85 25-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.727 125.5755 25-Apr-16
Askari Investment Management Ltd Equity 101.7262 99.6917 26-Apr-16
Atlas Asset Management Ltd Equity 469.4123 469.4123 26-Apr-16
First Capital Investments Ltd Equity 0 10.9731 26-Apr-16
Habib Asset Management Ltd Equity 97.8014 97.8014 25-Apr-16
HBL Asset Management Ltd Equity 102.2778 99.0047 25-Apr-16
JS Investments Ltd Equity 165.11 160.3 26-Apr-16
JS Investments Ltd Equity 112.61 109.33 26-Apr-16
JS Investments Ltd Equity 199.17 193.36 26-Apr-16
Lakson Investments Ltd Equity 110.8815 107.6519 26-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.55 80.24 25-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.6519 13.131 26-Apr-16
National Investment Trust Ltd Equity 66.3 64.36 26-Apr-16
PICIC Asset Management Co. Ltd Equity 11.6381 11.2991 26-Apr-16
PICIC Asset Management Co. Ltd Equity 131.5437 127.7123 26-Apr-16
Primus Investment Management Ltd Equity 108.3 106.17 26-Apr-16
UBL Fund Managers Ltd Equity 62.96 60.94 26-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.69 101.6569 26-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.8198 101.7841 26-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 107.0989 104.3393 25-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0508 103.6797 25-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.2951 104.2276 25-Apr-16
JS Investments Ltd Fund of Funds 53.85 52.28 25-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 25-Apr-16
ABL Asset Management Co. Ltd Income 10.7952 10.6357 26-Apr-16
ABL Asset Management Co. Ltd Income 10.74 10.5813 26-Apr-16
Alfalah GHP Investment Management Ltd Income 113.362 111.8825 25-Apr-16
Alfalah GHP Investment Management Ltd Income 110.1655 108.7277 25-Apr-16
Askari Investment Management Ltd Income 111.1106 109.7217 26-Apr-16
Atlas Asset Management Ltd Income 541.6464 541.6464 26-Apr-16
Faysal Asset Management Ltd Income 107.93 106.07 25-Apr-16
Faysal Asset Management Ltd Income 101.23 100.22 25-Apr-16
Faysal Asset Management Ltd Income 108.48 108.48 25-Apr-16
Habib Asset Management Ltd Income 106.6931 106.6931 25-Apr-16
HBL Asset Management Ltd Income 112.5099 110.3216 25-Apr-16
JS Investments Ltd Income 99.87 98.88 26-Apr-16
Lakson Investments Ltd Income 109.6438 108.0234 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.3409 111.0927 25-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.41 56.27 25-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1773 11.0314 26-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9901 10.8467 26-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4346 10.2984 26-Apr-16
NBP Fullerton Asset Management Ltd Income 11.5218 11.3714 26-Apr-16
NBP Fullerton Asset Management Ltd Income 10.7132 10.6428 26-Apr-16
National Investment Trust Ltd Income 10.6932 10.5873 26-Apr-16
National Investment Trust Ltd Income 11.0522 10.9428 26-Apr-16
Pak Oman Asset Management Co. Ltd Income 10.9536 10.9536 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.72 56.19 26-Apr-16
PICIC Asset Management Co. Ltd Income 109.535 109.535 26-Apr-16
Primus Investment Management Ltd Income 112.93 111.81 26-Apr-16
UBL Fund Managers Ltd Income 116.204 114.6901 26-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1934 113.9374 26-Apr-16
AKD Investment Management Ltd Index Tracker 13.94 13.79 26-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4854 10.4854 27-Apr-16
AKD Investment Management Ltd Money Market 52.376 52.376 26-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.66 522.66 25-Apr-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.7646 105.3712 25-Apr-16
Askari Investment Management Ltd Money Market 105.4481 105.4481 27-Apr-16
Atlas Asset Management Ltd Money Market 528.8298 528.8298 26-Apr-16
Atlas Asset Management Ltd Money Market 104.8409 104.8409 26-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7404 10.6341 26-Apr-16
Faysal Asset Management Ltd Money Market 105.69 105.69 26-Apr-16
Habib Asset Management Ltd Money Market 105.1568 105.1568 25-Apr-16
HBL Asset Management Ltd Money Market 105.4145 105.4145 25-Apr-16
JS Investments Ltd Money Market 108.32 107.24 27-Apr-16
Lakson Investments Ltd Money Market 104.7935 104.7935 27-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.8316 104.8316 27-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6182 10.6182 26-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.4034 10.3351 26-Apr-16
National Investment Trust Ltd Money Market 10.1385 10.1385 27-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5791 52.5791 27-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.265 105.265 27-Apr-16
Primus Investment Management Ltd Money Market 104.54 104.54 26-Apr-16
UBL Fund Managers Ltd Money Market 104.8522 104.8522 27-Apr-16
UBL Fund Managers Ltd Money Market 105.9633 104.5828 27-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.94 103.57 26-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.94 103.57 26-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.183 10.0501 26-Apr-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.1574 114.6075 26-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.5485 99.9848 26-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.02 97.07 25-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.9073 101.23 25-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8291 16.1869 26-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.59 59.08 26-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.97 58.55 25-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.8806 98.8806 25-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.95 15.54 25-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.55 111.55 26-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.3023 118.3023 26-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1049 12.8479 26-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.6505 101.6505 26-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 126.21 122.17 26-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7 17.24 25-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6724 67.0138 25-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 443.0085 443.0085 26-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 125.1573 121.9324 25-Apr-16
JS Investments Ltd Shariah Compliant Equity 102.94 99.94 26-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.73 25-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.64 63.95 26-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0686 11.0686 26-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4711 10.0715 26-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0294 11.5704 26-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 26-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.1219 124.3902 26-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 124.76 122.31 26-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.742 101.7078 26-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.1705 102.1279 26-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.8374 101.8014 26-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4784 26-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3707 97.2522 25-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0467 104.2153 25-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3328 97.2795 25-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2758 96.2648 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.35 74.38 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.6 64.74 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.03 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.62 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.3 25-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.69 68.33 25-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.7553 105.7553 26-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7619 102.7619 26-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.84 105.3 25-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.1924 101.8328 25-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5891 101.5891 25-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.72 25-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.63 25-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.78 25-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.8246 103.8246 26-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6848 10.5269 26-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.5349 104.16 26-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6709 104.2917 25-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.9804 104.9206 26-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.6699 522.6699 26-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.6 106.6 25-Apr-16
JS Investments Ltd Shariah Compliant Income 103.97 102.94 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6605 104.5448 26-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.81 53.46 26-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.95 52.6 26-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1203 10.1203 26-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7005 10.6302 26-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0616 53.521 26-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.9773 104.4111 26-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.97 105.85 26-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 75.17 73.23 26-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.1697 104.1697 27-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9925 103.9925 25-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9616 51.9616 26-Apr-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 129.552 26-Apr-16
ABL Asset Management Co. Ltd 132.5282 26-Apr-16
ABL Asset Management Co. Ltd 108.9209 26-Apr-16
Atlas Asset Management Ltd 216.1392 26-Apr-16
Atlas Asset Management Ltd 369.8858 26-Apr-16
Atlas Asset Management Ltd 108.3486 25-Apr-16
Atlas Asset Management Ltd 207.7544 26-Apr-16
HBL Asset Management Ltd 144.9043 25-Apr-16
HBL Asset Management Ltd 301.4418 25-Apr-16
HBL Asset Management Ltd 134.1842 25-Apr-16
JS Investments Ltd 216.08 26-Apr-16
JS Investments Ltd 393.6 26-Apr-16
JS Investments Ltd 175.73 26-Apr-16
NBP Fullerton Asset Management Ltd 134.2911 26-Apr-16
NBP Fullerton Asset Management Ltd 223.586 26-Apr-16
NBP Fullerton Asset Management Ltd 122.0983 26-Apr-16
National Investment Trust Ltd 10.4541 25-Apr-16
National Investment Trust Ltd 10.3369 26-Apr-16
National Investment Trust Ltd 9.5685 26-Apr-16
National Investment Trust Ltd 10.3453 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.06 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd 386.18 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd 200.11 26-Apr-16
UBL Fund Managers Ltd 108.42 25-Apr-16
UBL Fund Managers Ltd 191.93 26-Apr-16
UBL Fund Managers Ltd 539.98 26-Apr-16
UBL Fund Managers Ltd 159.61 26-Apr-16
ABL Asset Management Co. Ltd 108.9211 26-Apr-16
ABL Asset Management Co. Ltd 137.218 26-Apr-16
ABL Asset Management Co. Ltd 107.3666 26-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 521.48 26-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.47 26-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.51 26-Apr-16
Atlas Asset Management Ltd 183.6065 26-Apr-16
Atlas Asset Management Ltd 494.4375 26-Apr-16
Atlas Asset Management Ltd 194.1246 26-Apr-16
HBL Asset Management Ltd 129.882 25-Apr-16
HBL Asset Management Ltd 326.7643 25-Apr-16
HBL Asset Management Ltd 128.0686 25-Apr-16
JS Investments Ltd 185.4 26-Apr-16
JS Investments Ltd 550.82 26-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.57 26-Apr-16
Al Meezan Investment Management Ltd 202.84 26-Apr-16
Al Meezan Investment Management Ltd 457.6 26-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.87 26-Apr-16
NBP Fullerton Asset Management Ltd 119.0382 26-Apr-16
NBP Fullerton Asset Management Ltd 225.4373 26-Apr-16
NBP Fullerton Asset Management Ltd 118.9102 26-Apr-16
National Investment Trust Ltd 10.2663 26-Apr-16
National Investment Trust Ltd 9.8519 26-Apr-16
National Investment Trust Ltd 10.236 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.95 26-Apr-16
MCB-Arif Habib Savings & Investments Ltd 396.91 26-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.85 26-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
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 23 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 23 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 23 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 23 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 23 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 23 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 23 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 23 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 23 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00