Markets Print 2016-05-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 02, 2016)

Published May 3, 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 Allocation Global Commodities Fund) MCB Pakistan Asset MCB Dynamic Allocation Fund) Meezan Asset Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 UBL Islamic Asset Allocation Fund) 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 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 55.2429 54.6958 2-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0055 53.8684 2-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.7807 109.5451 2-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9712 8.8824 2-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.17 113.17 2-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.15 56.61 29-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 89.9352 88.1891 2-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 71.237 68.5187 2-May-16
Askari Investment Management Ltd Asset Allocation 47.547 46.3583 2-May-16
Faysal Asset Management Ltd Asset Allocation 69.28 69.28 2-May-16
Lakson Investments Ltd Asset Allocation 124.5704 121.5321 29-Apr-16
Lakson Investments Ltd Asset Allocation 116.0491 113.2186 29-Apr-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.1891 109.4527 29-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9914 77.7783 29-Apr-16
Al Meezan Investment Management Ltd Asset Allocation 51.71 49.74 2-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.0502 15.4378 2-May-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.78 53.41 2-May-16
Primus Investment Management Ltd Asset Allocation 102.49 99.5 2-May-16
UBL Fund Managers Ltd Asset Allocation 127.1481 124.6794 2-May-16
Faysal Asset Management Ltd Balanced 67.33 67.33 2-May-16
HBL Asset Management Ltd Balanced 98.127 95.5986 2-May-16
NBP Fullerton Asset Management Ltd Balanced 16.4884 15.8592 2-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.8 10.51 29-Apr-16
Primus Investment Management Ltd Balanced 121.2 118.82 2-May-16
JS Investments Ltd Balanced 159.25 154.61 2-May-16
HBL Asset Management Ltd Capital Protected 0 101.5744 2-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.7471 29-Apr-16
Atlas Asset Management Ltd Commodities 108.5595 108.5595 29-Apr-16
Al Meezan Investment Management Ltd Commodities 55.08 53.66 29-Apr-16
UBL Fund Managers Ltd Commodities 92.8145 90.4272 29-Apr-16
ABL Asset Management Co. Ltd Equity 14.0777 13.8017 2-May-16
AKD Investment Management Ltd Equity 82.3 79.85 2-May-16
Alfalah GHP Investment Management Ltd Equity 74.97 72.11 2-May-16
Alfalah GHP Investment Management Ltd Equity 131.9536 127.7308 2-May-16
Askari Investment Management Ltd Equity 103.2982 101.2322 2-May-16
Atlas Asset Management Ltd Equity 475.452 475.452 2-May-16
First Capital Investments Ltd Equity 0 11.2036 29-Apr-16
Habib Asset Management Ltd Equity 99.7665 99.7665 2-May-16
HBL Asset Management Ltd Equity 104.0588 100.7287 2-May-16
JS Investments Ltd Equity 166.73 161.87 2-May-16
JS Investments Ltd Equity 112.51 109.23 2-May-16
JS Investments Ltd Equity 200.71 194.86 2-May-16
Lakson Investments Ltd Equity 111.9992 108.737 2-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 86.07 82.66 29-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.8493 13.3208 2-May-16
National Investment Trust Ltd Equity 66.95 64.96 2-May-16
PICIC Asset Management Co. Ltd Equity 11.7517 11.4094 29-Apr-16
PICIC Asset Management Co. Ltd Equity 133.768 129.8718 29-Apr-16
Primus Investment Management Ltd Equity 108.91 106.77 2-May-16
UBL Fund Managers Ltd Equity 63.18 61.16 2-May-16
ABL Asset Management Co. Ltd Fund of Funds 104.329 102.2833 2-May-16
ABL Asset Management Co. Ltd Fund of Funds 104.1469 102.1048 2-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.1896 105.4019 2-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.39 104.0145 2-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.9478 104.8676 2-May-16
JS Investments Ltd Fund of Funds 54.76 53.16 29-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-May-16
ABL Asset Management Co. Ltd Income 10.794 10.6345 2-May-16
ABL Asset Management Co. Ltd Income 10.7396 10.5809 2-May-16
Alfalah GHP Investment Management Ltd Income 113.3024 111.8236 2-May-16
Alfalah GHP Investment Management Ltd Income 110.069 108.6324 2-May-16
Askari Investment Management Ltd Income 111.1155 109.7266 2-May-16
Atlas Asset Management Ltd Income 541.7326 541.7326 2-May-16
Opportunity Fund Faysal Asset Management Ltd Income 107.71 105.85 2-May-16
Faysal Asset Management Ltd Income 101.31 100.3 2-May-16
Faysal Asset Management Ltd Income 108.33 108.33 2-May-16
Habib Asset Management Ltd Income 106.4871 106.4871 2-May-16
HBL Asset Management Ltd Income 112.4961 110.308 2-May-16
JS Investments Ltd Income 99.86 98.87 2-May-16
Lakson Investments Ltd Income 109.6721 108.0513 2-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.2718 111.0249 29-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.36 56.22 29-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1893 11.0433 2-May-16
NBP Fullerton Asset Management Ltd Income 10.9994 10.8558 2-May-16
NBP Fullerton Asset Management Ltd Income 10.4446 10.3083 2-May-16
NBP Fullerton Asset Management Ltd Income 11.5316 11.3811 2-May-16
NBP Fullerton Asset Management Ltd Income 10.7227 10.6523 2-May-16
National Investment Trust Ltd Income 10.6932 10.5873 2-May-16
National Investment Trust Ltd Income 11.0528 10.9434 2-May-16
Pak Oman Asset Management Co. Ltd Income 10.9392 10.9392 2-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.71 56.18 29-Apr-16
PICIC Asset Management Co. Ltd Income 109.4507 109.4507 29-Apr-16
Primus Investment Management Ltd Income 112.97 111.85 2-May-16
UBL Fund Managers Ltd Income 116.2171 114.703 2-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.979 113.7272 2-May-16
AKD Investment Management Ltd Index Tracker 14.2 14.05 2-May-16
ABL Asset Management Co. Ltd Money Market 10.4947 10.4947 3-May-16
AKD Investment Management Ltd Money Market 52.4211 52.4211 2-May-16
Alfalah GHP Investment Management Ltd Money Market 523.14 523.14 2-May-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.8645 105.4698 2-May-16
Askari Investment Management Ltd Money Market 105.5417 105.5417 3-May-16
Atlas Asset Management Ltd Money Market 529.4499 529.4499 2-May-16
Atlas Asset Management Ltd Money Market 104.96 104.96 2-May-16
BMA Asset Management Co. Ltd Money Market 10.7478 10.6414 2-May-16
Faysal Asset Management Ltd Money Market 105.8 105.8 3-May-16
Habib Asset Management Ltd Money Market 105.257 105.257 2-May-16
HBL Asset Management Ltd Money Market 105.5017 105.5017 2-May-16
JS Investments Ltd Money Market 108.41 107.33 3-May-16
Lakson Investments Ltd Money Market 104.8908 104.8908 3-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.9024 104.9024 2-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6286 10.6286 2-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4134 10.345 2-May-16
National Investment Trust Ltd Money Market 10.147 10.147 3-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5955 52.5955 29-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.3437 105.3437 2-May-16
Primus Investment Management Ltd Money Market 104.64 104.64 2-May-16
UBL Fund Managers Ltd Money Market 104.9335 104.9335 3-May-16
UBL Fund Managers Ltd Money Market 105.6643 104.2877 3-May-16
UBL Fund Managers Ltd Shariah Compliant 104.97 103.6 2-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.97 103.6 2-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1927 10.0597 2-May-16
Aggressive Fixed Income
Allocation Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 119.37 114.812 2-May-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.1333 100.555 2-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.29 98.32 2-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.4192 101.7287 2-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.8961 16.2514 2-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.92 59.4 2-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.03 59.57 29-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.9518 99.9518 2-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.09 15.68 2-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.6584 111.6584 2-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.891 110.891 2-May-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1947 12.936 2-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 101.9287 101.9287 2-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 126.72 122.66 2-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.89 17.43 2-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.6977 68 2-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 444.0214 444.0214 2-May-16
HBL Asset Management Ltd Shariah Compliant Equity 126.5133 123.2535 2-May-16
JS Investments Ltd Shariah Compliant Equity 102.27 99.29 2-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.34 9.93 29-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 65.76 64.07 2-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1304 11.1304 2-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4785 10.0787 2-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.144 11.6806 2-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.19 10.19 2-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.6161 124.87 29-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.06 122.6 2-May-16
ABL Asset Management Co. Ltd Shariah Compliant 104.0632 102.0227 2-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.6956 102.6427 2-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.0549 102.0146 2-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6774 2-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.3701 98.2016 29-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.1641 100.9575 29-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.2699 98.1791 29-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1325 97.0872 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.28 75.29 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.91 65.05 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.71 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.3 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.84 29-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.3 68.93 29-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.1154 106.1154 2-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0995 103.0995 2-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.15 105.59 29-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.7407 102.353 29-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6253 101.6253 29-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.2 29-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.12 29-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.04 29-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.0958 104.0958 2-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6929 10.5349 2-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.597 104.2213 2-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7486 104.3684 2-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.0582 104.9976 2-May-16
Atlas Asset Management Ltd Shariah Compliant Income 523.0981 523.0981 2-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.7 106.7 2-May-16
JS Investments Ltd Shariah Compliant Income 104.03 103 2-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6979 104.5814 29-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.84 53.49 2-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.99 52.64 2-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1269 10.1269 2-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7096 10.6393 2-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0966 53.5556 2-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.0185 104.4517 29-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.06 105.94 2-May-16
Al Meezan Investment Management Ltd Shariah Compliant 75.92 73.96 2-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2455 104.2455 3-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.057 104.057 2-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9987 51.9987 2-May-16
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co. Ltd 129.4521 2-May-16
ABL Asset Management Co. Ltd 134.27 2-May-16
ABL Asset Management Co. Ltd 108.9976 2-May-16
Atlas Asset Management Ltd 216.1796 2-May-16
Atlas Asset Management Ltd 373.7734 2-May-16
Atlas Asset Management Ltd 112.2533 29-Apr-16
Atlas Asset Management Ltd 207.9745 2-May-16
HBL Asset Management Ltd 144.4298 2-May-16
HBL Asset Management Ltd 305.7772 2-May-16
HBL Asset Management Ltd 134.2442 2-May-16
JS Investments Ltd 215.99 2-May-16
JS Investments Ltd 395.21 2-May-16
JS Investments Ltd 175.79 2-May-16
NBP Fullerton Asset Management Ltd 134.3712 2-May-16
NBP Fullerton Asset Management Ltd 226.667 2-May-16
NBP Fullerton Asset Management Ltd 122.1843 2-May-16
National Investment Trust Ltd 10.801 29-Apr-16
National Investment Trust Ltd 10.34 2-May-16
National Investment Trust Ltd 9.6251 2-May-16
National Investment Trust Ltd 10.3523 2-May-16
MCB-Arif Habib Savings & Investments Ltd 216.98 2-May-16
MCB-Arif Habib Savings & Investments Ltd 390.81 2-May-16
MCB-Arif Habib Savings & Investments Ltd 200.25 2-May-16
UBL Fund Managers Ltd 112.31 29-Apr-16
UBL Fund Managers Ltd 191.68 2-May-16
UBL Fund Managers Ltd 543.32 2-May-16
UBL Fund Managers Ltd 159.72 2-May-16
ABL Asset Management Co. Ltd 108.9717 2-May-16
ABL Asset Management Co. Ltd 137.958 2-May-16
ABL Asset Management Co. Ltd 107.4654 2-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 523.16 2-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.56 2-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.14 2-May-16
Atlas Asset Management Ltd 183.7281 2-May-16
Atlas Asset Management Ltd 495.2452 2-May-16
Atlas Asset Management Ltd 194.239 2-May-16
HBL Asset Management Ltd 129.9744 2-May-16
HBL Asset Management Ltd 331.5975 2-May-16
HBL Asset Management Ltd 128.1598 2-May-16
JS Investments Ltd 185.48 2-May-16
JS Investments Ltd 551.02 2-May-16
Savings Fund-Money Market JS Investments Ltd 162.64 2-May-16
Al Meezan Investment Management Ltd 202.96 2-May-16
Al Meezan Investment Management Ltd 458.21 2-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202 2-May-16
NBP Fullerton Asset Management Ltd 119.109 2-May-16
NBP Fullerton Asset Management Ltd 227.5248 2-May-16
NBP Fullerton Asset Management Ltd 118.9887 2-May-16
National Investment Trust Ltd 10.2751 2-May-16
National Investment Trust Ltd 9.8885 2-May-16
National Investment Trust Ltd 10.2405 2-May-16
MCB-Arif Habib Savings & Investments Ltd 184.05 2-May-16
MCB-Arif Habib Savings & Investments Ltd 400.92 2-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.68 2-May-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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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