Print Print 2016-05-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 23, 2016)

Published May 24, 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 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 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 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 Meezan 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 Meezan Gold Fund

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 55.4127 54.8639 23-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3215 54.1724 23-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.4156 110.1673 23-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0067 8.9175 23-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.68 113.68 23-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.29 56.75 20-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.9481 89.1823 23-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.4771 71.6352 23-May-16
Askari Investment Management Ltd Asset Allocation 49.0164 47.791 23-May-16
Faysal Asset Management Ltd Asset Allocation 72.46 72.46 23-May-16
Lakson Investments Ltd Asset Allocation 125.06 122.0097 20-May-16
Lakson Investments Ltd Asset Allocation 116.2342 113.3992 20-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.7651 110.0147 23-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4888 79.2163 20-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.7741 16.134 23-May-16
Pak Oman Asset Management Co. Ltd Asset Allocation 56.69 55.27 23-May-16
Primus Investment Management Ltd Asset Allocation 103.15 100.14 20-May-16
UBL Fund Managers Ltd Asset Allocation 131.091 128.5458 23-May-16
Faysal Asset Management Ltd Balanced 71.36 71.36 23-May-16
HBL Asset Management Ltd Balanced 101.49 98.875 20-May-16
NBP Fullerton Asset Management Ltd Balanced 17.2146 16.5577 23-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.23 10.93 20-May-16
Primus Investment Management Ltd Balanced 124.21 121.77 20-May-16
JS Investments Ltd Balanced 164.64 159.84 23-May-16
HBL Asset Management Ltd Capital Protected 0 102.1503 20-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3019 23-May-16
Atlas Asset Management Ltd Commodities 105.8719 105.8719 20-May-16
UBL Fund Managers Ltd Commodities 90.3409 88.0172 20-May-16
ABL Asset Management Co. Ltd Equity 14.7388 14.4498 23-May-16
AKD Investment Management Ltd Equity 88.95 86.3 23-May-16
Alfalah GHP Investment Management Ltd Equity 78.86 75.85 23-May-16
Alfalah GHP Investment Management Ltd Equity 138.615 134.179 23-May-16
Askari Investment Management Ltd Equity 107.9956 105.8357 23-May-16
Atlas Asset Management Ltd Equity 500.3612 500.3612 23-May-16
First Capital Investments Ltd Equity 0 11.6695 23-May-16
Habib Asset Management Ltd Equity 104.2412 104.2412 23-May-16
HBL Asset Management Ltd Equity 108.8611 105.3773 20-May-16
JS Investments Ltd Equity 173 167.96 23-May-16
JS Investments Ltd Equity 115.75 112.37 23-May-16
JS Investments Ltd Equity 209.65 203.54 23-May-16
Lakson Investments Ltd Equity 117.8349 114.4028 23-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 90.02 86.45 20-May-16
NBP Fullerton Asset Management Ltd Equity 14.7092 14.1479 23-May-16
National Investment Trust Ltd Equity 69.65 67.59 23-May-16
PICIC Asset Management Co. Ltd Equity 12.3141 11.9554 23-May-16
PICIC Asset Management Co. Ltd Equity 140.5492 136.4555 23-May-16
Primus Investment Management Ltd Equity 112.16 109.96 20-May-16
UBL Fund Managers Ltd Equity 66.1 63.98 23-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.5148 104.4263 23-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.5456 103.4761 23-May-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 111.632 108.7556 23-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.6396 105.2478 23-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 109.3205 107.1942 23-May-16
JS Investments Ltd Fund of Funds 56.58 54.93 20-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-May-16
ABL Asset Management Co. Ltd Income 10.8662 10.7056 23-May-16
ABL Asset Management Co. Ltd Income 10.7947 10.6352 23-May-16
Alfalah GHP Investment Management Ltd Income 113.8829 112.3966 23-May-16
Alfalah GHP Investment Management Ltd Income 110.7109 109.266 23-May-16
Askari Investment Management Ltd Income 111.6337 110.2383 23-May-16
Atlas Asset Management Ltd Income 545.1264 545.1264 23-May-16
Faysal Asset Management Ltd Income 107.98 106.12 23-May-16
Faysal Asset Management Ltd Income 101.53 100.52 23-May-16
Faysal Asset Management Ltd Income 108.68 108.68 23-May-16
Habib Asset Management Ltd Income 107.0507 107.0507 23-May-16
HBL Asset Management Ltd Income 112.8228 110.6284 20-May-16
JS Investments Ltd Income 100.6 99.6 23-May-16
Lakson Investments Ltd Income 110.1839 108.5555 23-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.5315 111.2795 20-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.66 56.52 23-May-16
NBP Fullerton Asset Management Ltd Income 11.2258 11.0793 23-May-16
NBP Fullerton Asset Management Ltd Income 11.0425 10.8984 23-May-16
NBP Fullerton Asset Management Ltd Income 10.4759 10.3392 23-May-16
NBP Fullerton Asset Management Ltd Income 11.5747 11.4236 23-May-16
NBP Fullerton Asset Management Ltd Income 10.758 10.6873 23-May-16
National Investment Trust Ltd Income 10.7496 10.6432 23-May-16
National Investment Trust Ltd Income 11.1067 10.9967 23-May-16
Pak Oman Asset Management Co. Ltd Income 11.0631 11.0631 23-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.92 56.39 23-May-16
PICIC Asset Management Co. Ltd Income 110.1159 110.1159 23-May-16
Primus Investment Management Ltd Income 113.41 112.28 20-May-16
UBL Fund Managers Ltd Income 116.8558 115.3334 23-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.1662 114.8914 23-May-16
AKD Investment Management Ltd Index Tracker 14.92 14.77 23-May-16
ABL Asset Management Co. Ltd Money Market 10.5265 10.5265 24-May-16
AKD Investment Management Ltd Money Market 52.5924 52.5924 23-May-16
Alfalah GHP Investment Management Ltd Money Market 524.64 524.64 23-May-16
Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.1921 105.7931 23-May-16
Askari Investment Management Ltd Money Market 105.8707 105.8707 24-May-16
Atlas Asset Management Ltd Money Market 531.2214 531.2214 23-May-16
Atlas Asset Management Ltd Money Market 105.2929 105.2929 23-May-16
BMA Asset Management Co. Ltd Money Market 10.7763 10.6696 23-May-16
Faysal Asset Management Ltd Money Market 106.13 106.13 24-May-16
Habib Asset Management Ltd Money Market 105.5602 105.5602 23-May-16
HBL Asset Management Ltd Money Market 105.7428 105.7428 20-May-16
JS Investments Ltd Money Market 108.75 107.67 24-May-16
Lakson Investments Ltd Money Market 105.2257 105.2257 24-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.246 105.246 24-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6638 10.6638 23-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4489 10.3803 23-May-16
National Investment Trust Ltd Money Market 10.1771 10.1771 24-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.7974 52.7974 24-May-16
PICIC Asset Management Co. Ltd Money Market 105.6988 105.6988 24-May-16
Primus Investment Management Ltd Money Market 104.9 104.9 20-May-16
UBL Fund Managers Ltd Money Market 105.2558 105.2558 24-May-16
UBL Fund Managers Ltd Money Market 106.3782 104.9923 24-May-16
UBL Fund Managers Ltd Shariah Compliant 105.21 103.84 23-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.21 103.84 23-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2273 10.0938 23-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.2668 117.5982 23-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.3535 103.6947 23-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.3 101.27 23-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.616 102.8946 20-May-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 53.41 51.37 23-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6604 16.9865 23-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.98 61.41 23-May-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.08 62.5 23-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.7159 103.7159 23-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.63 16.2 23-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8066 114.8066 23-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.9907 114.9907 23-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.94 52.55 20-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8065 13.5358 23-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 107.9435 107.9435 23-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 133.91 129.62 23-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.92 18.43 23-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 74.1607 71.3309 23-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 470.2128 470.2128 23-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.1805 127.8004 20-May-16
JS Investments Ltd Shariah Compliant Equity 106.28 103.18 23-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.37 20-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.38 67.59 23-May-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.811 11.811 23-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3481 10.9151 23-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9071 12.4146 23-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.72 10.72 23-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 135.0543 131.1207 23-May-16
Primus Investment Management Ltd Shariah Compliant Equity 129.54 127 20-May-16
ABL Asset Management Co. Ltd Shariah Compliant 106.1008 104.0204 23-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 108.1717 106.0507 23-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.2627 103.1987 23-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.689 23-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.3814 102.0123 20-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.9928 104.6331 20-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.0362 101.7948 20-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8441 100.6503 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.65 77.6 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.79 65.92 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.04 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.4 20-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.93 70.53 20-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.1897 110.1897 23-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.9986 106.9986 23-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.77 106.18 20-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.0061 104.5058 20-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8364 101.8364 20-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.52 20-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.45 20-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.84 20-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 106.1175 106.1175 23-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7276 10.5691 23-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.966 104.5855 23-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0312 104.6473 23-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.4502 105.3857 23-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.8514 524.8514 23-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.97 106.97 23-May-16
JS Investments Ltd Shariah Compliant Income 104.44 103.4 23-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0417 104.9184 23-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.63 23-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.23 52.88 23-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1515 10.1515 23-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7436 10.673 23-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2412 53.6988 23-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 106.3499 104.7782 23-May-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 108.33 106.2 20-May-16
Al Meezan Investment Management Ltd Shariah Compliant 81.46 79.36 23-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.5089 104.5089 24-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2436 104.2436 20-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1313 52.1313 23-May-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 130.4589 23-May-16
ABL Asset Management Co. Ltd 140.6006 23-May-16
ABL Asset Management Co. Ltd 109.2767 23-May-16
Atlas Asset Management Ltd 217.6366 23-May-16
Atlas Asset Management Ltd 393.6917 23-May-16
Atlas Asset Management Ltd 109.5246 20-May-16
Atlas Asset Management Ltd 208.6494 23-May-16
HBL Asset Management Ltd 144.9646 20-May-16
HBL Asset Management Ltd 321.0657 20-May-16
HBL Asset Management Ltd 134.4704 20-May-16
JS Investments Ltd 217.43 23-May-16
JS Investments Ltd 413.61 23-May-16
JS Investments Ltd 176.37 23-May-16
NBP Fullerton Asset Management Ltd 134.7471 23-May-16
NBP Fullerton Asset Management Ltd 241.2896 23-May-16
NBP Fullerton Asset Management Ltd 122.4901 23-May-16
National Investment Trust Ltd 10.5728 20-May-16
National Investment Trust Ltd 10.3806 23-May-16
National Investment Trust Ltd 10.1854 23-May-16
National Investment Trust Ltd 10.3771 23-May-16
MCB-Arif Habib Savings & Investments Ltd 218.3 23-May-16
MCB-Arif Habib Savings & Investments Ltd 409.52 23-May-16
MCB-Arif Habib Savings & Investments Ltd 200.74 23-May-16
UBL Fund Managers Ltd 109.61 20-May-16
UBL Fund Managers Ltd 193.81 23-May-16
UBL Fund Managers Ltd 577.01 23-May-16
UBL Fund Managers Ltd 160.14 23-May-16
ABL Asset Management Co. Ltd 109.4644 23-May-16
ABL Asset Management Co. Ltd 143.9191 23-May-16
ABL Asset Management Co. Ltd 107.7333 23-May-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 554.92 23-May-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.94 23-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.95 23-May-16
Atlas Asset Management Ltd 184.3557 23-May-16
Atlas Asset Management Ltd 522.9709 23-May-16
Atlas Asset Management Ltd 194.7181 23-May-16
HBL Asset Management Ltd 130.2512 20-May-16
HBL Asset Management Ltd 345.3908 20-May-16
HBL Asset Management Ltd 128.3152 20-May-16
JS Investments Ltd 186.21 23-May-16
JS Investments Ltd 576.71 23-May-16
Savings Fund-Money Market JS Investments Ltd 163.01 23-May-16
Al Meezan Investment Management Ltd 203.68 23-May-16
Al Meezan Investment Management Ltd 483.03 23-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.59 23-May-16
NBP Fullerton Asset Management Ltd 119.415 23-May-16
NBP Fullerton Asset Management Ltd 242.3556 23-May-16
NBP Fullerton Asset Management Ltd 119.3042 23-May-16
National Investment Trust Ltd 10.3194 23-May-16
National Investment Trust Ltd 10.495 23-May-16
National Investment Trust Ltd 10.2605 23-May-16
MCB-Arif Habib Savings & Investments Ltd 184.72 23-May-16
MCB-Arif Habib Savings & Investments Ltd 425.2 23-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.21 23-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
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 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 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00