Print Print 2016-05-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 24, 2016)

Published May 25, 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 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 GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset 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
 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 (MAAP IV) 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 55.4196 54.8708 24-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3476 54.1975 24-May-16
Fixed Income
Askari Investment Management Ltd Aggressive 112.4832 110.2335 24-May-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.008 8.9188 24-May-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.71 113.71 24-May-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.39 56.85 23-May-16
Fixed Income
UBL Fund Managers Ltd Aggressive 91.0652 89.2971 24-May-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.2095 71.3778 24-May-16
Askari Investment Management Ltd Asset Allocation 48.9689 47.7447 24-May-16
Faysal Asset Management Ltd Asset Allocation 72.6 72.6 24-May-16
Lakson Investments Ltd Asset Allocation 125.06 122.0097 20-May-16
Lakson Investments Ltd Asset Allocation 116.4918 113.6505 23-May-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.6637 109.9158 24-May-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7027 79.4217 23-May-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.733 16.0945 24-May-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 56.72 55.3 24-May-16
Primus Investment Management Ltd Asset Allocation 104.27 101.23 24-May-16
UBL Fund Managers Ltd Asset Allocation 130.8839 128.3427 24-May-16
Faysal Asset Management Ltd Balanced 71.43 71.43 24-May-16
HBL Asset Management Ltd Balanced 100.6856 98.0913 24-May-16
NBP Fullerton Asset Management Ltd Balanced 17.1684 16.5133 24-May-16
MCB-Arif Habib Savings & Investments Ltd Balanced 11.25 10.95 23-May-16
Primus Investment Management Ltd Balanced 124.77 122.32 24-May-16
JS Investments Ltd Balanced 165.11 160.3 24-May-16
HBL Asset Management Ltd Capital Protected 0 102.1538 24-May-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3019 23-May-16
Atlas Asset Management Ltd Commodities 105.6061 105.6061 23-May-16
UBL Fund Managers Ltd Commodities 90.1115 87.7937 23-May-16
ABL Asset Management Co. Ltd Equity 14.6666 14.379 24-May-16
AKD Investment Management Ltd Equity 88.95 86.3 24-May-16
Alfalah GHP Investment Management Ltd Equity 78.59 75.59 24-May-16
Alfalah GHP Investment Management Ltd Equity 138.0634 133.6451 24-May-16
Askari Investment Management Ltd Equity 107.608 105.4558 24-May-16
Atlas Asset Management Ltd Equity 499.4063 499.4063 24-May-16
First Capital Investments Ltd Equity 0 11.6243 24-May-16
Habib Asset Management Ltd Equity 103.7163 103.7163 24-May-16
HBL Asset Management Ltd Equity 108.2687 104.8039 24-May-16
JS Investments Ltd Equity 172.75 167.71 24-May-16
JS Investments Ltd Equity 115.65 112.28 24-May-16
JS Investments Ltd Equity 209.65 203.54 24-May-16
Lakson Investments Ltd Equity 117.387 113.9679 24-May-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 90.2 86.62 23-May-16
NBP Fullerton Asset Management Ltd Equity 14.6513 14.0922 24-May-16
National Investment Trust Ltd Equity 69.5 67.47 24-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 112.69 110.48 24-May-16
UBL Fund Managers Ltd Equity 65.8 63.69 24-May-16
ABL Asset Management Co. Ltd Fund of Funds 106.3341 104.2491 24-May-16
ABL Asset Management Co. Ltd Fund of Funds 105.4688 103.4008 24-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 111.3756 108.5058 24-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.5857 105.1946 24-May-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 109.1802 107.0566 24-May-16
JS Investments Ltd Fund of Funds 56.85 55.19 23-May-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-May-16
ABL Asset Management Co. Ltd Income 10.8745 10.7138 24-May-16
ABL Asset Management Co. Ltd Income 10.7991 10.6395 24-May-16
Alfalah GHP Investment Management Ltd Income 113.9326 112.4456 24-May-16
Alfalah GHP Investment Management Ltd Income 110.7588 109.3132 24-May-16
Askari Investment Management Ltd Income 111.6853 110.2892 24-May-16
Atlas Asset Management Ltd Income 545.4703 545.4703 24-May-16
Opportunity Fund Faysal Asset Management Ltd Income 107.99 106.13 24-May-16
Faysal Asset Management Ltd Income 101.54 100.53 24-May-16
Faysal Asset Management Ltd Income 108.69 108.69 24-May-16
Habib Asset Management Ltd Income 107.0822 107.0822 24-May-16
HBL Asset Management Ltd Income 112.9874 110.7898 23-May-16
JS Investments Ltd Income 100.7 99.7 24-May-16
Lakson Investments Ltd Income 110.2215 108.5926 24-May-16
MCB-Arif Habib Savings & Investments Ltd Income 113.7415 111.4853 23-May-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.67 56.53 24-May-16
NBP Fullerton Asset Management Ltd Income 11.2242 11.0777 24-May-16
NBP Fullerton Asset Management Ltd Income 11.0443 10.9002 24-May-16
NBP Fullerton Asset Management Ltd Income 10.4756 10.3389 24-May-16
NBP Fullerton Asset Management Ltd Income 11.5768 11.4257 24-May-16
NBP Fullerton Asset Management Ltd Income 10.7597 10.689 24-May-16
National Investment Trust Ltd Income 10.7537 10.6472 24-May-16
National Investment Trust Ltd Income 11.1095 10.9995 24-May-16
Pak Oman Asset Management Co. Ltd Income 11.0749 11.0749 24-May-16
MCB-Arif Habib Savings & Investments Ltd Income 57.93 56.4 24-May-16
PICIC Asset Management Co. Ltd Income 110.1159 110.1159 23-May-16
Primus Investment Management Ltd Income 113.91 112.78 24-May-16
UBL Fund Managers Ltd Income 116.9259 115.4026 24-May-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.2322 114.9561 24-May-16
AKD Investment Management Ltd Index Tracker 14.85 14.69 24-May-16
ABL Asset Management Co. Ltd Money Market 10.528 10.528 25-May-16
AKD Investment Management Ltd Money Market 52.5999 52.5999 24-May-16
Alfalah GHP Investment Management Ltd Money Market 524.71 524.71 24-May-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 107.2088 105.8096 24-May-16
Askari Investment Management Ltd Money Market 105.8856 105.8856 25-May-16
Atlas Asset Management Ltd Money Market 531.3103 531.3103 24-May-16
Atlas Asset Management Ltd Money Market 105.3099 105.3099 24-May-16
BMA Asset Management Co. Ltd Money Market 10.7776 10.6709 24-May-16
Faysal Asset Management Ltd Money Market 106.15 106.15 25-May-16
Habib Asset Management Ltd Money Market 105.5744 105.5744 24-May-16
HBL Asset Management Ltd Money Market 105.8112 105.8112 23-May-16
JS Investments Ltd Money Market 108.77 107.69 25-May-16
Lakson Investments Ltd Money Market 105.2421 105.2421 25-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 105.2605 105.2605 25-May-16
NBP Fullerton Asset Management Ltd Money Market 10.6655 10.6655 24-May-16
NBP Fullerton Asset Management Ltd Money Market 10.4506 10.382 24-May-16
National Investment Trust Ltd Money Market 10.1785 10.1785 25-May-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.8045 52.8045 25-May-16
PICIC Asset Management Co. Ltd Money Market 105.6988 105.6988 24-May-16
Primus Investment Management Ltd Money Market 104.98 104.98 24-May-16
UBL Fund Managers Ltd Money Market 105.2697 105.2697 25-May-16
UBL Fund Managers Ltd Money Market 106.3912 105.0051 25-May-16
UBL Fund Managers Ltd Shariah Compliant 105.24 103.87 24-May-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 105.24 103.87 24-May-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2287 10.0952 24-May-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.9984 117.34 24-May-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.2688 103.6121 24-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 103.28 101.25 24-May-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.8001 103.074 24-May-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 53.27 51.24 24-May-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6041 16.9324 24-May-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 63.04 61.46 24-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 103.4084 103.4084 24-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.57 16.14 24-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.513 114.513 24-May-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.6687 114.6687 24-May-16
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.77 52.38 23-May-16
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7501 13.4805 24-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 107.5078 107.5078 24-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 18.83 18.34 24-May-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.8095 70.9931 24-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 469.3148 469.3148 24-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.5704 128.1803 24-May-16
JS Investments Ltd Shariah Compliant Equity 106.3 103.2 24-May-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.45 23-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.07 67.29 24-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7821 11.7821 24-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2958 10.8648 24-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8896 12.3978 24-May-16
National Investment Trust Ltd Shariah Compliant Equity 10.68 10.68 24-May-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 135.0543 131.1207 23-May-16
Primus Investment Management Ltd Shariah Compliant Equity 130.25 127.69 24-May-16
ABL Asset Management Co. Ltd Shariah Compliant 105.9041 103.8275 24-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.8516 105.7369 24-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.1389 103.0774 24-May-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.5702 24-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 108.0991 102.6941 23-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.7049 105.3167 23-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.7226 102.4537 23-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.5339 101.3125 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 80.07 78.01 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.93 66.06 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.79 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.36 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.73 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.21 70.81 23-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.0148 110.0148 24-May-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.828 106.828 24-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.81 106.22 23-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.4078 104.8874 23-May-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8661 101.8661 23-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 58.71 23-May-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.99 23-May-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 106.0503 106.0503 24-May-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7236 10.5651 24-May-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 106.0069 104.6258 24-May-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0235 104.6397 24-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.4476 105.3831 24-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.8819 524.8819 24-May-16
Faysal Asset Management Ltd Shariah Compliant Income 106.98 106.98 24-May-16
JS Investments Ltd Shariah Compliant Income 104.46 103.42 24-May-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0429 104.9196 24-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.95 53.6 24-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 24-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1525 10.1525 24-May-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7449 10.6743 24-May-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.257 53.7144 24-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 108.39 106.26 24-May-16
Al Meezan Investment Management Ltd Shariah Compliant 81.06 78.97 24-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.522 104.522 25-May-16
Money Market
HBL Asset Management Ltd Shariah Compliant 104.2855 104.2855 24-May-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.1377 52.1377 24-May-16
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 130.6175 24-May-16
ABL Asset Management Co. Ltd 139.874 24-May-16
ABL Asset Management Co. Ltd 109.2894 24-May-16
Atlas Asset Management Ltd 217.7909 24-May-16
Atlas Asset Management Ltd 392.9879 24-May-16
Atlas Asset Management Ltd 109.246 23-May-16
Atlas Asset Management Ltd 208.6833 24-May-16
HBL Asset Management Ltd 145.6847 24-May-16
HBL Asset Management Ltd 319.4435 24-May-16
HBL Asset Management Ltd 134.5553 24-May-16
JS Investments Ltd 217.65 24-May-16
JS Investments Ltd 414.37 24-May-16
JS Investments Ltd 176.4 24-May-16
NBP Fullerton Asset Management Ltd 134.7524 24-May-16
NBP Fullerton Asset Management Ltd 240.4506 24-May-16
NBP Fullerton Asset Management Ltd 122.5049 24-May-16
National Investment Trust Ltd 10.5525 23-May-16
National Investment Trust Ltd 10.3833 24-May-16
National Investment Trust Ltd 10.1358 24-May-16
National Investment Trust Ltd 10.3782 24-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 109.37 23-May-16
UBL Fund Managers Ltd 194.09 24-May-16
UBL Fund Managers Ltd 573.59 24-May-16
UBL Fund Managers Ltd 160.16 24-May-16
ABL Asset Management Co. Ltd 109.4125 24-May-16
ABL Asset Management Co. Ltd 143.2686 24-May-16
ABL Asset Management Co. Ltd 107.7306 24-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 24-May-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.98 24-May-16
Atlas Asset Management Ltd 184.3486 24-May-16
Atlas Asset Management Ltd 521.7223 24-May-16
Atlas Asset Management Ltd 194.7317 24-May-16
HBL Asset Management Ltd 130.4335 24-May-16
HBL Asset Management Ltd 345.5504 24-May-16
HBL Asset Management Ltd 128.4303 24-May-16
JS Investments Ltd 186.25 24-May-16
JS Investments Ltd 577.66 24-May-16
Savings Fund-Money Market JS Investments Ltd 163.01 24-May-16
Al Meezan Investment Management Ltd 203.71 24-May-16
Al Meezan Investment Management Ltd 481.44 24-May-16
Fund-Money Market Al Meezan Investment Management Ltd 202.6 24-May-16
NBP Fullerton Asset Management Ltd 119.4139 24-May-16
NBP Fullerton Asset Management Ltd 241.65 24-May-16
NBP Fullerton Asset Management Ltd 119.3135 24-May-16
National Investment Trust Ltd 10.319 24-May-16
National Investment Trust Ltd 10.4596 24-May-16
National Investment Trust Ltd 10.2625 24-May-16
MCB-Arif Habib Savings & Investments Ltd 184.7 24-May-16
MCB-Arif Habib Savings & Investments Ltd 425.2 23-May-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 167.21 24-May-16
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 28	5,998.74
Nasdaq / Nov 28	19,060.48
Dow Jones / Nov 28	44,722.06
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52
Hang Seng / Nov 29	79,714.50
FTSE 100 / Nov 29	8,273.90
Germany DAX 30 / Nov 29	19,432.28

Item	Value
Gold 10 Grams PKR / Nov 28	241,602.20
Petrol/Litre / Nov 29	248.38
Crude Oil USD/Barrel / Nov 29	69.08
Karachi Cotton PKR/37.32 KG / Nov 29	17,685
Gold Spot USD/Ounce / Nov 29	2,666.09
Diesel/Litre / Nov 29	255.14

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
B.O.Punjab / Nov 29 The Bank of Punjab(BOP)	179,225,089 ▲ 0.00
K-Electric Ltd. / Nov 29 K-Electric Limited(KEL)	64,868,271 ▲ 0.00
Bank Makramah / Nov 29 Bank Makramah Limited(BML)	60,297,878 ▲ 0.00
Pace (Pak) Ltd. / Nov 29 Pace (Pakistan) Limited(PACE)	55,350,909 ▲ 0.00
Hascol Petrol / Nov 29 Hascol Petroleum Limited(HASCOL)	42,730,290 ▲ 0.00
Fauji Foods Ltd / Nov 29 Fauji Foods Limited(FFL)	38,903,524 ▲ 0.00
Sui South Gas / Nov 29 Sui Southern Gas Company Limited(SSGC)	36,014,321 ▲ 0.00
Cnergyico PK / Nov 29 Cnergyico PK Limited(CNERGY)	33,477,996 ▲ 0.00
WorldCall Telecom / Nov 29 Worldcall Telecom Limited(WTL)	31,208,624 ▲ 0.00