Print Print 2016-05-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 10, 2016)

Published May 12, 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 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 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 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 55.3089 54.7612 11-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1583 54.0154 10-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.161 109.9176 11-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9878 8.8988 11-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.49 113.49 11-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.27 56.73 10-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.408 88.6527 11-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.1457 71.3164 10-May-16
Askari Investment Management Ltd Asset Allocation 48.9177 47.6948 11-May-16
Faysal Asset Management Ltd Asset Allocation 71.17 71.17 11-May-16
Lakson Investments Ltd Asset Allocation 125.342 122.2844 10-May-16
Lakson Investments Ltd Asset Allocation 116.201 113.3669 10-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.499 109.7546 10-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4857 79.2133 10-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-May-16
Al Meezan Investment Management Ltd Asset Allocation 52.7 50.69 11-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.6739 16.0377 11-May-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.31 54.9 10-May-16
Primus Investment Management Ltd Asset Allocation 103.26 100.25 11-May-16
UBL Fund Managers Ltd Asset Allocation 130.237 127.7082 11-May-16
Faysal Asset Management Ltd Balanced 69.82 69.82 11-May-16
HBL Asset Management Ltd Balanced 101.231 98.6226 11-May-16
NBP Fullerton Asset Management Ltd Balanced 17.0975 16.4451 11-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.92 10-May-16
Primus Investment Management Ltd Balanced 124.37 121.93 11-May-16
JS Investments Ltd Balanced 162.84 158.09 11-May-16
HBL Asset Management Ltd Capital Protected 0 101.9974 11-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.0685 10-May-16
Atlas Asset Management Ltd Commodities 106.737 106.7367 10-May-16
Al Meezan Investment Management Ltd Commodities 54.42 53.02 10-May-16
UBL Fund Managers Ltd Commodities 91.1279 88.784 10-May-16
ABL Asset Management Co. Ltd Equity 14.7123 14.4238 11-May-16
AKD Investment Management Ltd Equity 85.15 82.65 11-May-16
Alfalah GHP Investment Management Ltd Equity 78.76 75.75 10-May-16
Alfalah GHP Investment Management Ltd Equity 138.258 133.833 10-May-16
Askari Investment Management Ltd Equity 107.794 105.6379 11-May-16
Atlas Asset Management Ltd Equity 498.529 498.5288 11-May-16
First Capital Investments Ltd Equity 0 11.6148 11-May-16
Habib Asset Management Ltd Equity 103.853 103.8531 11-May-16
HBL Asset Management Ltd Equity 108.716 105.2372 11-May-16
JS Investments Ltd Equity 172.44 167.41 11-May-16
JS Investments Ltd Equity 115.14 111.78 11-May-16
JS Investments Ltd Equity 208.77 202.68 11-May-16
Lakson Investments Ltd Equity 116.995 113.5872 11-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 90.06 86.49 11-May-16
NBP Fullerton Asset Management Ltd Equity 14.5861 14.0295 11-May-16
National Investment Trust Ltd Equity 69.05 67 11-May-16
PICIC Asset Management Co. Ltd Equity 11.916 11.5689 11-May-16
PICIC Asset Management Co. Ltd Equity 139.074 135.0237 11-May-16
Primus Investment Management Ltd Equity 112.44 110.23 11-May-16
UBL Fund Managers Ltd Equity 65.71 63.6 11-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.316 104.2314 11-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.345 103.2798 11-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 111.225 108.3588 10-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.367 104.9786 10-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 108.951 106.8322 10-May-16
JS Investments Ltd Fund of Funds 56.68 55.02 10-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-May-16
ABL Asset Management Co. Ltd Income 10.8328 10.6727 11-May-16
ABL Asset Management Co. Ltd Income 10.772 10.6128 11-May-16
Alfalah GHP Investment Management Ltd Income 113.543 112.0612 10-May-16
Alfalah GHP Investment Management Ltd Income 110.335 108.8946 10-May-16
Askari Investment Management Ltd Income 111.392 109.9991 11-May-16
Atlas Asset Management Ltd Income 543.426 543.4256 11-May-16
Opportunity Fund Faysal Asset Management Ltd Income 107.84 105.98 11-May-16
Faysal Asset Management Ltd Income 101.34 100.33 11-May-16
Faysal Asset Management Ltd Income 108.54 108.54 11-May-16
Habib Asset Management Ltd Income 106.834 106.834 11-May-16
HBL Asset Management Ltd Income 112.781 110.5878 11-May-16
JS Investments Ltd Income 100.19 99.19 11-May-16
Lakson Investments Ltd Income 109.922 108.2978 11-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.492 111.2411 10-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.5 56.36 11-May-16
NBP Fullerton Asset Management Ltd Income 11.2046 11.0584 11-May-16
NBP Fullerton Asset Management Ltd Income 11.0149 10.8711 11-May-16
NBP Fullerton Asset Management Ltd Income 10.4595 10.323 11-May-16
NBP Fullerton Asset Management Ltd Income 11.5478 11.3971 11-May-16
NBP Fullerton Asset Management Ltd Income 10.7374 10.6669 11-May-16
National Investment Trust Ltd Income 10.7222 10.616 11-May-16
National Investment Trust Ltd Income 11.0822 10.9725 11-May-16
Pak Oman Asset Management Co. Ltd Income 11.002 11.002 10-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.84 56.31 11-May-16
PICIC Asset Management Co. Ltd Income 109.851 109.8512 11-May-16
Primus Investment Management Ltd Income 113.41 112.28 11-May-16
UBL Fund Managers Ltd Income 116.495 114.9772 11-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.648 114.3828 11-May-16
AKD Investment Management Ltd Index Tracker 14.84 14.68 11-May-16
ABL Asset Management Co. Ltd Money Market 10.5078 10.5078 12-May-16
AKD Investment Management Ltd Money Market 52.4966 52.4966 11-May-16
Alfalah GHP Investment Management Ltd Money Market 523.7 523.7 10-May-16
Alfalah GHP Investment Management Ltd Money Market 106.981 105.5851 10-May-16
Askari Investment Management Ltd Money Market 105.679 105.6788 12-May-16
Atlas Asset Management Ltd Money Market 530.176 530.1758 11-May-16
Atlas Asset Management Ltd Money Market 105.098 105.0975 11-May-16
BMA Asset Management Co. Ltd Money Market 10.7594 10.6529 11-May-16
Faysal Asset Management Ltd Money Market 105.94 105.94 12-May-16
Habib Asset Management Ltd Money Market 105.381 105.3812 11-May-16
HBL Asset Management Ltd Money Market 105.622 105.6219 11-May-16
JS Investments Ltd Money Market 108.56 107.48 12-May-16
Lakson Investments Ltd Money Market 105.031 105.0307 12-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.034 105.0336 12-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6432 10.6432 11-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4286 10.3601 11-May-16
National Investment Trust Ltd Money Market 10.1593 10.1593 12-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.6954 52.6954 12-May-16
PICIC Asset Management Co. Ltd Money Market 105.499 105.4989 12-May-16
Primus Investment Management Ltd Money Market 104.77 104.77 11-May-16
UBL Fund Managers Ltd Money Market 105.058 105.0583 12-May-16
UBL Fund Managers Ltd Money Market 106.176 104.7922 12-May-16
UBL Fund Managers Ltd Shariah Compliant 105.06 103.69 11-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.06 103.69 11-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2077 10.0745 11-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.515 116.875 11-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.764 103.1194 11-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.93 100.91 11-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.569 102.8492 11-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.4442 16.7786 11-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.46 60.9 10-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.33 61.78 10-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.72 102.7199 11-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.54 16.11 11-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.846 113.8461 11-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.579 113.5785 11-May-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6947 13.4262 11-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 106.478 106.4781 11-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 132.22 127.98 11-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.7 18.22 11-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.3898 70.5894 10-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 462.225 462.2247 11-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.235 127.8535 11-May-16
JS Investments Ltd Shariah Compliant Equity 105.69 102.61 11-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.76 10.33 10-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.78 67.01 11-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6277 11.6277 11-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9775 10.5586 11-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7284 12.2427 11-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 11-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 133.081 129.2051 11-May-16
Primus Investment Management Ltd Shariah Compliant Equity 130.08 127.52 11-May-16
ABL Asset Management Co. Ltd Shariah Compliant 105.663 103.5913 11-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.51 105.4017 11-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.96 102.9015 11-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.3905 11-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.844 101.5014 10-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.475 104.1364 10-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.518 101.2976 10-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.336 100.1627 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.66 77.61 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.72 65.85 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.46 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.05 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.4 10-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.89 70.49 10-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.028 109.0279 11-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.872 105.8721 11-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.65 106.07 10-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.683 104.199 10-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.734 101.7337 10-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.47 10-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.43 10-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.78 10-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.529 105.5287 11-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7095 10.5512 11-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.762 104.384 11-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.85 104.4681 10-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.258 105.1956 11-May-16
Atlas Asset Management Ltd Shariah Compliant Income 523.928 523.9277 11-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.82 106.82 11-May-16
JS Investments Ltd Shariah Compliant Income 104.23 103.19 11-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.854 104.7343 10-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.9 53.55 11-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.12 52.77 11-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1373 10.1373 11-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7248 10.6544 11-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1459 53.6044 10-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.188 104.619 11-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.2 106.07 11-May-16
Al Meezan Investment Management Ltd Shariah Compliant 79.85 77.79 11-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.357 104.3566 12-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.149 104.1485 11-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.0555 52.0555 11-May-16
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 129.958 11-May-16
ABL Asset Management Co. Ltd 140.2383 11-May-16
ABL Asset Management Co. Ltd 109.1158 11-May-16
Atlas Asset Management Ltd 216.9097 11-May-16
Atlas Asset Management Ltd 391.9976 11-May-16
Atlas Asset Management Ltd 110.4297 10-May-16
Atlas Asset Management Ltd 208.2517 11-May-16
HBL Asset Management Ltd 145.1213 11-May-16
HBL Asset Management Ltd 320.0002 11-May-16
HBL Asset Management Ltd 134.3656 11-May-16
JS Investments Ltd 216.72 11-May-16
JS Investments Ltd 407.25 11-May-16
JS Investments Ltd 175.95 11-May-16
NBP Fullerton Asset Management Ltd 134.5407 11-May-16
NBP Fullerton Asset Management Ltd 237.9338 11-May-16
NBP Fullerton Asset Management Ltd 122.3128 11-May-16
National Investment Trust Ltd 10.637 10-May-16
National Investment Trust Ltd 10.357 11-May-16
National Investment Trust Ltd 10.0515 11-May-16
National Investment Trust Ltd 10.3622 11-May-16
MCB-Arif Habib Savings & Investments Ltd 217.46 10-May-16
MCB-Arif Habib Savings & Investments Ltd 408.48 10-May-16
MCB-Arif Habib Savings & Investments Ltd 200.43 10-May-16
UBL Fund Managers Ltd 110.45 10-May-16
UBL Fund Managers Ltd 192.84 11-May-16
UBL Fund Managers Ltd 569.8 11-May-16
UBL Fund Managers Ltd 159.9 11-May-16
ABL Asset Management Co. Ltd 109.2502 11-May-16
ABL Asset Management Co. Ltd 142.5113 11-May-16
ABL Asset Management Co. Ltd 107.6004 11-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 547.85 11-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.75 11-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.74 11-May-16
Atlas Asset Management Ltd 184.0147 11-May-16
Atlas Asset Management Ltd 514.9572 11-May-16
Atlas Asset Management Ltd 194.4189 11-May-16
HBL Asset Management Ltd 130.164 11-May-16
HBL Asset Management Ltd 344.2398 11-May-16
HBL Asset Management Ltd 128.2427 11-May-16
JS Investments Ltd 185.83 11-May-16
JS Investments Ltd 567.44 11-May-16
Savings Fund-Money Market JS Investments Ltd 162.83 11-May-16
Al Meezan Investment Management Ltd 203.3 11-May-16
Al Meezan Investment Management Ltd 477.87 11-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.29 11-May-16
NBP Fullerton Asset Management Ltd 119.2447 11-May-16
NBP Fullerton Asset Management Ltd 238.3396 11-May-16
NBP Fullerton Asset Management Ltd 119.1322 11-May-16
National Investment Trust Ltd 10.2986 11-May-16
National Investment Trust Ltd 10.3064 11-May-16
National Investment Trust Ltd 10.2484 11-May-16
MCB-Arif Habib Savings & Investments Ltd 184.37 10-May-16
MCB-Arif Habib Savings & Investments Ltd 421.99 10-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.01 10-May-16
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 15 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 15 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 15 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 15 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 15 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 15 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00