Markets Print 2016-05-05

Mutual Funds Association of Pakistan

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

Published May 5, 2016

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income
 Multiplier Fund Askari High Yield Scheme BMA Chundrigar
 Road Savings Fund Faysal Income & Growth Fund Pakistan Income
 Enhancement Fund United Growth & Income Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Asset
 Allocation Global
 Commodities Fund) MCB Pakistan Asset
 Allocation Fund
 (Formerly: 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
 Market Fund (Formerly:
 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
 Planning Fund (Alfalah
 GHP Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (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
 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
 Fund (Formerly: 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund

PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity Fund
 (UIOF) (Formerly: 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 Islamic Income
 Fund Growth)--Growth Al Ameen Islamic Aggressive Income Fund (Formerly:
 United Islamic Income
 Fund Income)--Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly:
 UBL Islamic Asset Allocation Fund) Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset 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 Fund (Formerly:
 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic
 Stock Fund (Formerly: Alfalah
 GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic
 Stock Fund (Formerly:
 Pakistan Strategic
 Allocation Fund)
 MCB-Arif Habib Savings
 and Investments Ltd 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 Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign
 Fund (Formerly: UBL Islamic
 Sovereign Fund C)-C Alfalah GHP Islamic Income
 Fund (Formerly: IGI Islamic
 Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A

Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund
 (Formerly: 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic (Formerly: UBL Islamic Retirement
 Saving Fund)-Equity Al Ameen Islamic Fund (Formerly: UBL Saving Fund)-Money Market Al Ameen Islamic Retirement
 Savings Fund(Formerly: Retirement Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic 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 Savings
 Fund-Money Market Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market
 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 ==========================

CLOSED-END

========================== 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 Fixed Income 55.27 54.7227 4-May-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1127 53.9715 4-May-16
Askari Investment Management Ltd Aggressive Fixed Income 111.9912 109.7514 4-May-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.98 8.8911 4-May-16
Faysal Asset Management Ltd Aggressive Fixed Income 113.38 113.38 4-May-16
MCB-Arif Habib Savings and Aggressive Fixed Income 58.24 56.7 4-May-16
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 90.3548 88.6005 4-May-16
Alfalah GHP Investment Management Ltd Asset Allocation 72.5706 69.8014 4-May-16
Askari Investment Management Ltd Asset Allocation 48.1595 46.9555 4-May-16
Faysal Asset Management Ltd Asset Allocation 69.51 69.51 4-May-16
Lakson Investments Ltd Asset Allocation 124.8304 121.7857 3-May-16
Lakson Investments Ltd Asset Allocation 116.1457 113.3128 3-May-16
Lakson Investments Ltd Asset Allocation 112.367 109.6263 3-May-16
MCB-Arif Habib Savings and
Investments Ltd Asset Allocation 81.2251 78.0027 3-May-16
MCB-Arif Habib Savings and
Investments Ltd Asset Allocation 104.3691 100.2286 3-May-16
Al Meezan Investment Management Ltd Asset Allocation 52.1 50.11 4-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.3265 15.7035 4-May-16
Pak Oman Asset Management Co Ltd Asset Allocation 55.45 54.06 4-May-16
Primus Investment Management Ltd Asset Allocation 103.06 100.05 4-May-16
UBL Fund Managers Ltd Asset Allocation 128.7293 126.2299 4-May-16
Faysal Asset Management Ltd Balanced 67.79 67.79 4-May-16
HBL Asset Management Ltd Balanced 98.7026 96.1594 3-May-16
NBP Fullerton Asset Management Ltd Balanced 16.7707 16.1308 4-May-16
MCB-Arif Habib Savings
and Investments Ltd Balanced 10.85 10.56 3-May-16
Primus Investment Management Ltd Balanced 123.15 120.73 4-May-16
JS Investments Ltd Balanced 161.17 156.47 4-May-16
HBL Asset Management Ltd Capital Protected 0 101.6644 3-May-16
MCB-Arif Habib Savings
and Investments Ltd Capital Protected 0 105.3282 4-May-16
Atlas Asset Management Ltd Commodities 108.0882 108.0882 3-May-16
Al Meezan Investment Management Ltd Commodities 55.34 53.91 3-May-16
UBL Fund Managers Ltd Commodities 92.3776 90.0016 3-May-16
ABL Asset Management Co Ltd Equity 14.4036 14.1212 4-May-16
AKD Investment Management Ltd Equity 83.4 80.9 4-May-16
Alfalah GHP Investment Management Ltd Equity 76.73 73.8 4-May-16
Alfalah GHP Investment Management Ltd Equity 135.0371 130.7156 4-May-16
Askari Investment Management Ltd Equity 105.2859 103.1802 4-May-16
Atlas Asset Management Ltd Equity 487.8929 487.8929 4-May-16
First Capital Investments Ltd Equity 0 11.3606 4-May-16
Habib Asset Management Ltd Equity 101.8317 101.8317 4-May-16
HBL Asset Management Ltd Equity 104.9581 101.5992 3-May-16
JS Investments Ltd Equity 169.58 164.64 4-May-16
JS Investments Ltd Equity 114.04 110.71 4-May-16
JS Investments Ltd Equity 204.6 198.64 4-May-16
Lakson Investments Ltd Equity 114.6339 111.295 4-May-16
MCB-Arif Habib Savings
and Investments Ltd Equity 86.46 83.03 3-May-16
NBP Fullerton Asset Management Ltd Equity 14.2407 13.6973 4-May-16
National Investment Trust Ltd Equity 67.95 65.93 4-May-16
PICIC Asset Management Co Ltd Equity 11.7572 11.4148 4-May-16
PICIC Asset Management Co Ltd Equity 135.4485 131.5034 4-May-16
Primus Investment Management Ltd Equity 110.96 108.78 4-May-16
UBL Fund Managers Ltd Equity 64.6 62.53 4-May-16
ABL Asset Management Co Ltd Fund of Funds 105.3854 103.319 4-May-16
ABL Asset Management Co Ltd Fund of Funds 104.8025 102.7475 4-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 109.6832 106.857 4-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 105.8673 104.4856 4-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 107.9753 105.8752 4-May-16
JS Investments Ltd Fund of Funds 54.87 53.27 3-May-16
Alfalah GHP Investment Fund of Funds - CPPI 0 0 4-May-16
Management Ltd
ABL Asset Management Co Ltd Income 10.8208 10.6609 4-May-16
ABL Asset Management Co Ltd Income 10.761 10.602 4-May-16
Alfalah GHP Investment Management Ltd Income 113.4582 111.9774 4-May-16
Alfalah GHP Investment Management Ltd Income 110.2482 108.8093 4-May-16
Askari Investment Management Ltd Income 111.2893 109.8982 4-May-16
Atlas Asset Management Ltd Income 542.7374 542.7374 4-May-16
Faysal Asset Management Ltd Income 107.74 105.88 4-May-16
Faysal Asset Management Ltd Income 101.25 100.24 4-May-16
Faysal Asset Management Ltd Income 108.43 108.43 4-May-16
Habib Asset Management Ltd Income 106.7384 106.7384 4-May-16
HBL Asset Management Ltd Income 112.6266 110.436 3-May-16
JS Investments Ltd Income 100.12 99.12 4-May-16
Lakson Investments Ltd Income 109.8073 108.1845 4-May-16
MCB-Arif Habib Savings and Investments LtdIncome 113.3953 111.146 3-May-16
MCB-Arif Habib Savings and Income 57.45 56.31 4-May-16
Investments Ltd
NBP Fullerton Asset Management Ltd Income 11.1934 11.0473 4-May-16
NBP Fullerton Asset Management Ltd Income 11.0034 10.8598 4-May-16
NBP Fullerton Asset Management Ltd Income 10.448 10.3116 4-May-16
NBP Fullerton Asset Management Ltd Income 11.5372 11.3866 4-May-16
NBP Fullerton Asset Management Ltd Income 10.726 10.6555 4-May-16
National Investment Trust Ltd Income 10.7103 10.6043 4-May-16
National Investment Trust Ltd Income 11.0701 10.9605 4-May-16
Pak Oman Asset Management Co Ltd Income 10.9935 10.9935 4-May-16
MCB-Arif Habib Savings
and Investments Ltd Income 57.79 56.26 4-May-16
PICIC Asset Management Co Ltd Income 109.7269 109.7269 4-May-16
Primus Investment Management Ltd Income 113.26 112.13 4-May-16
UBL Fund Managers Ltd Income 116.344 114.8283 3-May-16
UBL Fund Managers Ltd Income 116.3691 114.1097 4-May-16
AKD Investment Management Ltd Index Tracker 14.5 14.34 4-May-16
ABL Asset Management Co Ltd Money Market 10.4978 10.4978 5-May-16
AKD Investment Management Ltd Money Market 52.436 52.436 4-May-16
Alfalah GHP Investment Management Ltd Money Market 523.3 523.3 4-May-16
Alfalah GHP Investment Management Ltd Money Market 106.8945 105.4994 4-May-16
Askari Investment Management Ltd Money Market 105.574 105.574 5-May-16
Atlas Asset Management Ltd Money Market 529.6227 529.6227 4-May-16
Atlas Asset Management Ltd Money Market 104.9928 104.9928 4-May-16
BMA Asset Management Co Ltd Money Market 10.7509 10.6445 4-May-16
Faysal Asset Management Ltd Money Market 105.83 105.83 5-May-16
Habib Asset Management Ltd Money Market 105.2761 105.2761 4-May-16
HBL Asset Management Ltd Money Market 105.5166 105.5166 3-May-16
JS Investments Ltd Money Market 108.44 107.36 5-May-16
Lakson Investments Ltd Money Market 104.9229 104.9229 5-May-16
MCB-Arif Habib Savings Money Market 104.9309 104.9309 4-May-16
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.6321 10.6321 4-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4168 10.3484 4-May-16
National Investment Trust Ltd Money Market 10.1498 10.1498 5-May-16
MCB-Arif Habib Savings and Money Market 52.6418 52.6418 5-May-16
Investments Ltd
PICIC Asset Management Co Ltd Money Market 105.3917 105.3917 5-May-16
Primus Investment Management Ltd Money Market 104.67 104.67 4-May-16
UBL Fund Managers Ltd Money Market 104.962 104.962 5-May-16
UBL Fund Managers Ltd Money Market 106.0789 104.6969 5-May-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 105 103.63 4-May-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant Aggressive 105 103.63 4-May-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.1959 10.0628 4-May-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 120.4439 115.8449 4-May-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.2543 101.6479 4-May-16
Asset Allocation
Allocation Fund Faysal Asset Management Ltd Shariah Compliant 101.15 99.16 4-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 17.1698 16.5146 4-May-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 61.55 60.01 4-May-16
Asset Allocation
MCB-Arif Habib Savings and Shariah Compliant 62.07 59.61 3-May-16
Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.2521 101.2521 4-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.31 15.89 4-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 112.8943 112.8943 4-May-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 112.2819 112.2819 4-May-16
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.4552 13.1914 4-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 102.5653 102.5653 3-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 127.57 123.48 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.29 17.82 4-May-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.0949 69.3439 4-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 453.6955 453.6955 4-May-16
HBL Asset Management Ltd Shariah Compliant Equity 127.0656 123.7916 3-May-16
JS Investments Ltd Shariah Compliant Equity 103.72 100.69 4-May-16
Shariah Compliant Equity 10.34 9.93 3-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 67.23 65.5 4-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.381 11.381 4-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.6826 10.275 4-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4529 11.9777 4-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 4-May-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 130.2141 126.4215 4-May-16
Primus Investment Management Ltd Shariah Compliant Equity 127.79 125.28 4-May-16
ABL Asset Management Co Ltd Shariah Compliant 104.8637 102.8075 4-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 106.147 104.0657 4-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 104.4852 102.4365 4-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.0106 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.6125 98.4319 3-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.3975 101.1816 3-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.5003 98.4003 3-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.3772 97.3221 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.28 75.29 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.93 65.07 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.71 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.3 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.85 3-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.31 68.94 3-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.5018 107.5018 4-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3954 104.3954 4-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 111.18 105.62 3-May-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 107.8966 102.5017 3-May-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 101.6652 101.6652 3-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.21 3-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.13 3-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.05 3-May-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.8071 104.8071 4-May-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6956 10.5375 4-May-16
UBL Fund Managers Ltd Shariah Compliant Income 105.6254 104.2493 4-May-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7724 104.3919 4-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.0836 105.0228 4-May-16
Atlas Asset Management Ltd Shariah Compliant Income 523.2285 523.2285 4-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.74 106.74 4-May-16
JS Investments Ltd Shariah Compliant Income 104.07 103.03 4-May-16
MCB-Arif Habib Savings and Shariah Compliant Income 106.7572 104.6396 4-May-16
Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 53.85 53.5 4-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53 52.65 4-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1292 10.1292 4-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7127 10.6423 4-May-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1099 53.5688 4-May-16
PICIC Asset Management Co Ltd Shariah Compliant Income 106.0928 104.5249 4-May-16
Primus Investment Management Ltd Shariah Compliant Income 108.09 105.97 4-May-16
Al Meezan Investment Management Ltd Shariah Compliant 77.63 75.63 4-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2687 104.2687 5-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 Money Market 52.0111 52.0111 4-May-16
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co Ltd 129.8277 4-May-16
ABL Asset Management Co Ltd 137.4292 4-May-16
ABL Asset Management Co Ltd 109.0251 4-May-16
Atlas Asset Management Ltd 216.6296 4-May-16
Atlas Asset Management Ltd 383.2587 4-May-16
Atlas Asset Management Ltd 111.7842 3-May-16
Atlas Asset Management Ltd 208.0404 4-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 216.51 4-May-16
JS Investments Ltd 401.68 4-May-16
JS Investments Ltd 175.9 4-May-16
NBP Fullerton Asset Management Ltd 134.4264 4-May-16
NBP Fullerton Asset Management Ltd 232.2868 4-May-16
NBP Fullerton Asset Management Ltd 122.2135 4-May-16
National Investment Trust Ltd 10.7599 3-May-16
National Investment Trust Ltd 10.3482 4-May-16
National Investment Trust Ltd 9.8154 4-May-16
National Investment Trust Ltd 10.3546 4-May-16
MCB-Arif Habib Savings and Investments Ltd 217.32 4-May-16
MCB-Arif Habib Savings and Investments Ltd 398.06 4-May-16
MCB-Arif Habib Savings and Investments Ltd 200.3 4-May-16
UBL Fund Managers Ltd 111.83 3-May-16
UBL Fund Managers Ltd 192.52 4-May-16
UBL Fund Managers Ltd 557.01 4-May-16
Fund-Money Market UBL Fund Managers Ltd 159.77 4-May-16
ABL Asset Management Co Ltd 108.9923 4-May-16
ABL Asset Management Co Ltd 140.5455 4-May-16
ABL Asset Management Co Ltd 107.4836 4-May-16
Retirement Savings Fund
UBL Fund Managers Ltd 535.56 4-May-16
Retirement Savings
Islamic Retirement
UBL Fund Managers Ltd 146.58 4-May-16
UBL Islamic
UBL Fund Managers Ltd 151.61 4-May-16
Atlas Asset Management Ltd 183.7708 4-May-16
Atlas Asset Management Ltd 505.4447 4-May-16
Fund-Money Market Atlas Asset Management Ltd 194.2813 4-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 185.53 4-May-16
JS Investments Ltd 557.64 4-May-16
JS Investments Ltd 162.66 4-May-16
Al Meezan Investment Management Ltd 203.01 4-May-16
Al Meezan Investment Management Ltd 468.48 4-May-16
Al Meezan Investment Management Ltd 202.04 4-May-16
NBP Fullerton Asset Management Ltd 119.1318 4-May-16
NBP Fullerton Asset Management Ltd 232.9792 4-May-16
NBP Fullerton Asset Management Ltd 119.014 4-May-16
National Investment Trust Ltd 10.2771 4-May-16
National Investment Trust Ltd 10.0762 4-May-16
National Investment Trust Ltd 10.2426 4-May-16
MCB-Arif Habib Savings and Investments Ltd 184.09 4-May-16
MCB-Arif Habib Savings and Investments Ltd 408.97 4-May-16
Pension Fund-Money Market MCB-Arif Habib Savings and Investment 166.89 4-May-16
===================================================================================================================
FUND NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00