Markets Print 2016-05-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 03, 2016)

Published May 4, 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) 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 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 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 55.2594 54.7122 3-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0874 53.9472 3-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.9414 109.7026 3-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9781 8.8892 3-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.34 113.34 3-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.22 56.68 3-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1711 88.4204 3-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 71.7289 68.9919 3-May-16
Askari Investment Management Ltd Asset Allocation 47.7486 46.5549 3-May-16
Faysal Asset Management Ltd Asset Allocation 69.32 69.32 3-May-16
Lakson Investments Ltd Asset Allocation 124.6942 121.6528 2-May-16
Lakson Investments Ltd Asset Allocation 116.0516 113.221 2-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.2205 109.4834 2-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9624 77.7505 2-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2988 100.1611 2-May-16
Al Meezan Investment Management Ltd Asset Allocation 51.85 49.87 3-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.1615 15.5448 3-May-16
Pak Oman Asset Management Co. Ltd Asset Allocation 55.05 53.67 3-May-16
Primus Investment Management Ltd Asset Allocation 102.92 99.92 3-May-16
UBL Fund Managers Ltd Asset Allocation 127.8741 125.3914 3-May-16
Faysal Asset Management Ltd Balanced 67.49 67.49 3-May-16
HBL Asset Management Ltd Balanced 98.7026 96.1594 3-May-16
NBP Fullerton Asset Management Ltd Balanced 16.605 15.9714 3-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.56 3-May-16
Primus Investment Management Ltd Balanced 121.89 119.5 3-May-16
JS Investments Ltd Balanced 160.06 155.39 3-May-16
HBL Asset Management Ltd Capital Protected 0 101.6644 3-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.9483 3-May-16
Atlas Asset Management Ltd Commodities 108.3868 108.3868 2-May-16
Al Meezan Investment Management Ltd Commodities 55.53 54.1 2-May-16
UBL Fund Managers Ltd Commodities 92.6507 90.2676 2-May-16
ABL Asset Management Co. Ltd Equity 14.2134 13.9347 3-May-16
AKD Investment Management Ltd Equity 82.75 80.3 3-May-16
Alfalah GHP Investment Management Ltd Equity 75.68 72.79 3-May-16
Alfalah GHP Investment Management Ltd Equity 133.2232 128.9598 3-May-16
Askari Investment Management Ltd Equity 103.9755 101.896 3-May-16
Atlas Asset Management Ltd Equity 481.1419 481.1419 3-May-16
First Capital Investments Ltd Equity 0 11.2275 3-May-16
Habib Asset Management Ltd Equity 100.5019 100.5019 3-May-16
HBL Asset Management Ltd Equity 104.9581 101.5992 3-May-16
JS Investments Ltd Equity 167.79 162.9 3-May-16
JS Investments Ltd Equity 112.83 109.54 3-May-16
JS Investments Ltd Equity 202.12 196.23 3-May-16
Lakson Investments Ltd Equity 113.118 109.8233 3-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 86.46 83.03 3-May-16
NBP Fullerton Asset Management Ltd Equity 14.0223 13.4872 3-May-16
National Investment Trust Ltd Equity 67.3 65.31 3-May-16
PICIC Asset Management Co. Ltd Equity 11.7085 11.3675 3-May-16
PICIC Asset Management Co. Ltd Equity 133.9726 130.0705 3-May-16
Primus Investment Management Ltd Equity 109.57 107.42 3-May-16
UBL Fund Managers Ltd Equity 63.72 61.68 3-May-16
ABL Asset Management Co. Ltd Fund of Funds 104.8125 102.7574 3-May-16
ABL Asset Management Co. Ltd Fund of Funds 104.4761 102.4275 3-May-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.7851 105.9821 3-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.5848 104.2068 3-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 107.3404 105.2526 3-May-16
JS Investments Ltd Fund of Funds 54.46 52.87 2-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-May-16
ABL Asset Management Co. Ltd Income 10.8138 10.654 3-May-16
ABL Asset Management Co. Ltd Income 10.7559 10.5969 3-May-16
Alfalah GHP Investment Management Ltd Income 113.4166 111.9364 3-May-16
Alfalah GHP Investment Management Ltd Income 110.2069 108.7685 3-May-16
Askari Investment Management Ltd Income 111.2552 109.8645 3-May-16
Atlas Asset Management Ltd Income 542.4587 542.4587 3-May-16
Faysal Asset Management Ltd Income 107.73 105.87 3-May-16
Faysal Asset Management Ltd Income 101.24 100.23 3-May-16
Faysal Asset Management Ltd Income 108.41 108.41 3-May-16
Habib Asset Management Ltd Income 106.6754 106.6754 3-May-16
HBL Asset Management Ltd Income 112.6266 110.436 3-May-16
JS Investments Ltd Income 100.04 99.04 3-May-16
Lakson Investments Ltd Income 109.7742 108.1519 3-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.3065 111.059 2-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.29 3-May-16
NBP Fullerton Asset Management Ltd Income 11.1914 11.0453 3-May-16
NBP Fullerton Asset Management Ltd Income 11.0019 10.8583 3-May-16
NBP Fullerton Asset Management Ltd Income 10.4463 10.31 3-May-16
NBP Fullerton Asset Management Ltd Income 11.5337 11.3832 3-May-16
NBP Fullerton Asset Management Ltd Income 10.7243 10.6539 3-May-16
National Investment Trust Ltd Income 10.7063 10.6003 3-May-16
National Investment Trust Ltd Income 11.0663 10.9567 3-May-16
Pak Oman Asset Management Co. Ltd Income 10.9822 10.9822 3-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 3-May-16
PICIC Asset Management Co. Ltd Income 109.6696 109.6696 3-May-16
Primus Investment Management Ltd Income 113.18 112.05 3-May-16
UBL Fund Managers Ltd Income 116.344 114.8283 3-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.3088 114.0506 3-May-16
AKD Investment Management Ltd Index Tracker 14.34 14.19 3-May-16
ABL Asset Management Co. Ltd Money Market 10.4961 10.4961 4-May-16
AKD Investment Management Ltd Money Market 52.4282 52.4282 3-May-16
Alfalah GHP Investment Management Ltd Money Market 523.21 523.21 3-May-16
Alfalah GHP Investment Management Ltd Money Market 106.8789 105.484 3-May-16
Askari Investment Management Ltd Money Market 105.5559 105.5559 4-May-16
Atlas Asset Management Ltd Money Market 529.5268 529.5268 3-May-16
Atlas Asset Management Ltd Money Market 104.9747 104.9747 3-May-16
BMA Asset Management Co. Ltd Money Market 10.7495 10.6431 3-May-16
Faysal Asset Management Ltd Money Market 105.82 105.82 4-May-16
Habib Asset Management Ltd Money Market 105.2705 105.2705 3-May-16
HBL Asset Management Ltd Money Market 105.5166 105.5166 3-May-16
JS Investments Ltd Money Market 108.43 107.35 4-May-16
Lakson Investments Ltd Money Market 104.9064 104.9064 4-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.9309 104.9309 4-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6302 10.6302 3-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4151 10.3467 3-May-16
National Investment Trust Ltd Money Market 10.1483 10.1483 4-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.6336 52.6336 4-May-16
PICIC Asset Management Co. Ltd Money Market 105.3737 105.3737 4-May-16
Primus Investment Management Ltd Money Market 104.65 104.65 3-May-16
UBL Fund Managers Ltd Money Market 104.9473 104.9473 4-May-16
UBL Fund Managers Ltd Money Market 106.0575 104.6758 4-May-16
UBL Fund Managers Ltd Shariah Compliant 104.98 103.61 3-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.98 103.61 3-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1944 10.0613 3-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 119.692 115.1217 3-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.2756 100.6937 3-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.43 98.46 3-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.5618 101.8676 3-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9772 16.3294 3-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.17 59.64 3-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.93 59.47 2-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.2738 100.2738 3-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.15 15.73 3-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 112.0962 112.0962 3-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 111.3699 111.3699 3-May-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2622 13.0022 3-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 102.5653 102.5653 3-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 127.57 123.48 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.99 17.53 3-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.1456 68.4308 3-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 446.6538 446.6538 3-May-16
HBL Asset Management Ltd Shariah Compliant Equity 127.0656 123.7916 3-May-16
JS Investments Ltd Shariah Compliant Equity 102.63 99.64 3-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.34 9.93 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 66.12 64.42 3-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2228 11.2228 3-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.5691 10.1658 3-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2364 11.7695 3-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.24 10.24 3-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.7304 124.981 3-May-16
Primus Investment Management Ltd Shariah Compliant Equity 125.93 123.46 3-May-16
ABL Asset Management Co. Ltd Shariah Compliant 104.2741 102.2295 3-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.0733 103.013 3-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.1706 102.128 3-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7684 3-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.0954 97.9406 2-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9079 99.6625 2-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.0188 96.9179 2-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9065 96.8702 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.97 74.99 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.83 64.97 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.49 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.08 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.65 2-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.11 68.75 2-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.6272 106.6272 3-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5766 103.5766 3-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.1 105.55 2-May-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 101.6552 101.6552 2-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.06 2-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.97 2-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.97 2-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3113 104.3113 3-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6942 10.5362 3-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.614 104.2381 3-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7595 104.3792 3-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.0699 105.0092 3-May-16
Atlas Asset Management Ltd Shariah Compliant Income 523.1747 523.1747 3-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.72 106.72 3-May-16
JS Investments Ltd Shariah Compliant Income 104.06 103.02 3-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.726 104.609 2-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.85 53.5 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 3-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.128 10.128 3-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7112 10.6408 3-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1039 53.5629 3-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.0796 104.5119 3-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.08 105.96 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant 76.4 74.43 3-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.256 104.256 4-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.0661 104.0661 3-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0048 52.0048 3-May-16
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 129.7631 3-May-16
ABL Asset Management Co. Ltd 135.5607 3-May-16
ABL Asset Management Co. Ltd 109.0107 3-May-16
Atlas Asset Management Ltd 216.5087 3-May-16
Atlas Asset Management Ltd 377.8442 3-May-16
Atlas Asset Management Ltd 112.0841 2-May-16
Atlas Asset Management Ltd 208.0045 3-May-16
HBL Asset Management Ltd 144.8235 3-May-16
HBL Asset Management Ltd 308.5484 3-May-16
HBL Asset Management Ltd 134.2658 3-May-16
JS Investments Ltd 216.4 3-May-16
JS Investments Ltd 398.01 3-May-16
JS Investments Ltd 175.8 3-May-16
NBP Fullerton Asset Management Ltd 134.4051 3-May-16
NBP Fullerton Asset Management Ltd 228.7296 3-May-16
NBP Fullerton Asset Management Ltd 122.1989 3-May-16
National Investment Trust Ltd 10.7838 2-May-16
National Investment Trust Ltd 10.3464 3-May-16
National Investment Trust Ltd 9.6923 3-May-16
National Investment Trust Ltd 10.3534 3-May-16
MCB-Arif Habib Savings & Investments Ltd 217.25 3-May-16
MCB-Arif Habib Savings & Investments Ltd 393.25 3-May-16
MCB-Arif Habib Savings & Investments Ltd 200.27 3-May-16
UBL Fund Managers Ltd 112.13 2-May-16
UBL Fund Managers Ltd 192.34 3-May-16
UBL Fund Managers Ltd 548.91 3-May-16
UBL Fund Managers Ltd 159.75 3-May-16
ABL Asset Management Co. Ltd 108.982 3-May-16
ABL Asset Management Co. Ltd 138.566 3-May-16
ABL Asset Management Co. Ltd 107.4745 3-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 526.96 3-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.57 3-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.6 3-May-16
Atlas Asset Management Ltd 183.748 3-May-16
Atlas Asset Management Ltd 497.9827 3-May-16
Atlas Asset Management Ltd 194.2592 3-May-16
HBL Asset Management Ltd 129.995 3-May-16
HBL Asset Management Ltd 333.7405 3-May-16
HBL Asset Management Ltd 128.1712 3-May-16
JS Investments Ltd 185.51 3-May-16
JS Investments Ltd 553.03 3-May-16
Savings Fund-Money Market JS Investments Ltd 162.65 3-May-16
Al Meezan Investment Management Ltd 202.99 3-May-16
Al Meezan Investment Management Ltd 461.04 3-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.02 3-May-16
NBP Fullerton Asset Management Ltd 119.1205 3-May-16
NBP Fullerton Asset Management Ltd 229.0616 3-May-16
NBP Fullerton Asset Management Ltd 119.0012 3-May-16
National Investment Trust Ltd 10.2762 3-May-16
National Investment Trust Ltd 9.9375 3-May-16
National Investment Trust Ltd 10.2416 3-May-16
MCB-Arif Habib Savings & Investments Ltd 184.07 3-May-16
MCB-Arif Habib Savings & Investments Ltd 402.21 3-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.87 3-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 3	248.38

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Nov 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00