Print Print 2016-05-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 25, 2016)

Published May 26, 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 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
 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 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 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) 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 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 Retirement
 Savings Fund (Formerly: UBL
 Islamic Retirement Al Ameen Islamic Retirement
 Savings Fund (Formerly: UBL
 Islamic Retirement Saving
 Fund)-Money Market Al Ameen Islamic Retirement
 Savings Fund(Formerly: UBL
 Islamic 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 JS Islamic Pension Savings
 Fund-Money Market Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension 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 55.4177 54.869 25-May-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3845 54.233 25-May-16
Askari Investment Management Ltd Aggressive Fixed Income 112.4969 110.247 25-May-16
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0115 8.9223 25-May-16
Faysal Asset Management Ltd Aggressive Fixed Income 113.7 113.7 25-May-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.44 56.89 25-May-16
UBL Fund Managers Ltd Aggressive Fixed Income 91.1182 89.3491 25-May-16
Alfalah GHP Investment Management Ltd Asset Allocation 74.0182 71.1938 25-May-16
Askari Investment Management Ltd Asset Allocation 48.8503 47.629 25-May-16
Faysal Asset Management Ltd Asset Allocation 72.34 72.34 25-May-16
Lakson Investments Ltd Asset Allocation 126.073 122.998 24-May-16
Lakson Investments Ltd Asset Allocation 116.5079 113.6662 24-May-16
Lakson Investments Ltd Asset Allocation 112.5663 109.8207 25-May-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.5563 79.2811 25-May-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-May-16
NBP Fullerton Asset Management Ltd Asset Allocation 16.733 16.0945 24-May-16
Pak Oman Asset Management Co Ltd Asset Allocation 56.56 55.15 25-May-16
Primus Investment Management Ltd Asset Allocation 104.39 101.34 25-May-16
UBL Fund Managers Ltd Asset Allocation 130.9041 128.3625 25-May-16
Faysal Asset Management Ltd Balanced 71.33 71.33 25-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 and Investments Ltd Balanced 11.22 10.92 25-May-16
Primus Investment Management Ltd Balanced 124.46 122.01 25-May-16
JS Investments Ltd Balanced 165.12 160.31 25-May-16
HBL Asset Management Ltd Capital Protected 0 102.1538 24-May-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 0 25-May-16
Atlas Asset Management Ltd Commodities 104.0089 104.0089 24-May-16
UBL Fund Managers Ltd Commodities 88.7425 86.46 24-May-16
ABL Asset Management Co Ltd Equity 14.6377 14.3507 25-May-16
AKD Investment Management Ltd Equity 88.6 86 25-May-16
Alfalah GHP Investment Management Ltd Equity 78.39 75.4 25-May-16
Alfalah GHP Investment Management Ltd Equity 137.6889 133.2826 25-May-16
Askari Investment Management Ltd Equity 107.3248 105.1783 25-May-16
Atlas Asset Management Ltd Equity 497.6733 497.6733 25-May-16
First Capital Investments Ltd Equity 0 11.5934 25-May-16
Habib Asset Management Ltd Equity 103.376 103.376 25-May-16
HBL Asset Management Ltd Equity 108.2687 104.8039 24-May-16
JS Investments Ltd Equity 172.07 167.05 25-May-16
JS Investments Ltd Equity 114.87 111.52 25-May-16
JS Investments Ltd Equity 209.02 202.93 25-May-16
Lakson Investments Ltd Equity 116.9756 113.5685 25-May-16
MCB-Arif Habib Savings and Investments Ltd Equity 89.75 86.19 25-May-16
NBP Fullerton Asset Management Ltd Equity 14.6513 14.0922 24-May-16
National Investment Trust Ltd Equity 69.55 67.5 25-May-16
PICIC Asset Management Co Ltd Equity 12.2622 11.905 24-May-16
PICIC Asset Management Co Ltd Equity 140.4034 136.314 24-May-16
Primus Investment Management Ltd Equity 112.26 110.05 25-May-16
UBL Fund Managers Ltd Equity 65.64 63.54 25-May-16
ABL Asset Management Co Ltd Fund of Funds 106.2786 104.1947 25-May-16
ABL Asset Management Co Ltd Fund of Funds 105.4598 103.392 25-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 111.203 108.3377 25-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 106.5651 105.1743 25-May-16
Alfalah GHP Investment Management Ltd Fund of Funds 109.1063 106.9842 25-May-16
JS Investments Ltd Fund of Funds 56.76 55.1 24-May-16
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 25-May-16
ABL Asset Management Co Ltd Income 10.8806 10.7198 25-May-16
ABL Asset Management Co Ltd Income 10.8038 10.6441 25-May-16
Alfalah GHP Investment Management Ltd Income 113.9948 112.507 25-May-16
Alfalah GHP Investment Management Ltd Income 110.8267 109.3803 25-May-16
Askari Investment Management Ltd Income 111.7025 110.3062 25-May-16
Atlas Asset Management Ltd Income 545.8376 545.8376 25-May-16
Faysal Asset Management Ltd Income 108.01 106.15 25-May-16
Faysal Asset Management Ltd Income 101.56 100.55 25-May-16
Faysal Asset Management Ltd Income 108.7 108.7 25-May-16
Habib Asset Management Ltd Income 107.1071 107.1071 25-May-16
HBL Asset Management Ltd Income 113.0192 110.821 24-May-16
JS Investments Ltd Income 100.71 99.71 25-May-16
Lakson Investments Ltd Income 110.2762 108.6465 25-May-16
MCB-Arif Habib Savings and Investments Ltd Income 113.8129 111.5553 25-May-16
MCB-Arif Habib Savings and Investments Ltd Income 57.7 56.56 25-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 10.759 10.6525 25-May-16
National Investment Trust Ltd Income 11.1142 11.0042 25-May-16
Pak Oman Asset Management Co Ltd Income 11.0906 11.0906 25-May-16
MCB-Arif Habib Savings and Investments Ltd Income 57.94 56.41 25-May-16
PICIC Asset Management Co Ltd Income 110.1756 110.1756 24-May-16
Primus Investment Management Ltd Income 113.97 112.84 25-May-16
UBL Fund Managers Ltd Income 116.9862 115.4621 25-May-16
UBL Fund Managers Ltd Income 117.3563 115.0778 25-May-16
AKD Investment Management Ltd Index Tracker 14.82 14.66 25-May-16
ABL Asset Management Co Ltd Money Market 10.5299 10.5299 26-May-16
AKD Investment Management Ltd Money Market 52.6083 52.6083 25-May-16
Alfalah GHP Investment Management Ltd Money Market 524.79 524.79 25-May-16
Alfalah GHP Investment Management Ltd Money Market 107.2276 105.8281 25-May-16
Askari Investment Management Ltd Money Market 105.9027 105.9027 26-May-16
Atlas Asset Management Ltd Money Market 531.4147 531.4147 25-May-16
Atlas Asset Management Ltd Money Market 105.3293 105.3293 25-May-16
BMA Asset Management Co Ltd Money Market 10.7791 10.6724 25-May-16
Faysal Asset Management Ltd Money Market 106.16 106.16 26-May-16
Habib Asset Management Ltd Money Market 105.5911 105.5911 25-May-16
HBL Asset Management Ltd Money Market 105.8255 105.8255 24-May-16
JS Investments Ltd Money Market 108.78 107.7 26-May-16
Lakson Investments Ltd Money Market 105.2587 105.2587 26-May-16
MCB-Arif Habib Savings and Investments Ltd Money Market 105.2801 105.2801 26-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 10.1802 10.1802 26-May-16
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8135 52.8135 26-May-16
PICIC Asset Management Co Ltd Money Market 105.7142 105.7142 25-May-16
Primus Investment Management Ltd Money Market 105 105 25-May-16
UBL Fund Managers Ltd Money Market 105.289 105.289 26-May-16
UBL Fund Managers Ltd Money Market 106.413 105.0266 26-May-16
UBL Fund Managers Ltd Shariah Compliant Aggressive F 105.24 103.87 25-May-16
UBL Fund Managers Ltd Shariah Compliant Aggressive 105.24 103.87 25-May-16
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.2287 10.0952 24-May-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.9704 117.3131 25-May-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.1053 103.4527 25-May-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 102.89 100.87 25-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 53.13 51.1 25-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 62.86 61.29 25-May-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.99 62.41 25-May-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.2579 103.2579 25-May-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.55 16.12 25-May-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.513 114.513 24-May-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.6687 114.6687 24-May-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.94 51.58 24-May-16
ABL Asset Management Co Ltd Shariah Compliant Equity 13.7382 13.4688 25-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 107.407 107.407 25-May-16
UBL Fund Managers Ltd Shariah Compliant Equity 133.18 128.91 25-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.77 18.29 25-May-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.601 70.7925 25-May-16
Atlas Asset Management Ltd Shariah Compliant Equity 467.1817 467.1817 25-May-16
HBL Asset Management Ltd Shariah Compliant Equity 131.5704 128.1803 24-May-16
JS Investments Ltd Shariah Compliant Equity 105.59 102.51 25-May-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.85 10.42 25-May-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.92 67.14 25-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 10.67 10.67 25-May-16
PICIC Asset Management Co Ltd Shariah Compliant Equity 135.0192 131.0866 24-May-16
Primus Investment Management Ltd Shariah Compliant Equity 129.93 127.38 25-May-16
ABL Asset Management Co Ltd Shariah Compliant 105.8757 103.7997 25-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 107.7889 105.6754 25-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 105.1295 103.0681 25-May-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.5614 25-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.7324 102.3458 24-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.3398 104.9662 24-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.3576 102.1033 24-May-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.1836 100.9763 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.83 77.77 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.86 65.99 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.6 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.16 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.52 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-May-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.05 70.65 24-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 Fund 111.82 106.23 24-May-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 110.2042 104.694 24-May-16
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 101.8774 101.8774 24-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 59.63 24-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 58.55 24-May-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.92 24-May-16
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 106.0503 106.0503 24-May-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.725 10.5665 25-May-16
UBL Fund Managers Ltd Shariah Compliant Income 106.0041 104.6231 25-May-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.037 104.6531 25-May-16
Askari Investment Management Ltd Shariah Compliant Income 106.4567 105.3921 25-May-16
Atlas Asset Management Ltd Shariah Compliant Income 524.9301 524.9301 25-May-16
Faysal Asset Management Ltd Shariah Compliant Income 107 107 25-May-16
JS Investments Ltd Shariah Compliant Income 104.46 103.42 25-May-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.074 104.9501 25-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.95 53.6 25-May-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.89 25-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 54.2605 53.7179 25-May-16
PICIC Asset Management Co Ltd Shariah Compliant Income 106.3636 104.7917 24-May-16
Primus Investment Management Ltd Shariah Compliant Income 108.41 106.28 25-May-16
Al Meezan Investment Management Ltd Shariah Compliant 80.87 78.79 25-May-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant Money Market 104.5346 104.5346 26-May-16
HBL Asset Management Ltd Shariah Compliant Money Market 104.2855 104.2855 24-May-16
Al Meezan Investment Management Ltd Shariah Compliant Money Market 52.1444 52.1444 25-May-16
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
ABL Asset Management Co Ltd 130.6693 25-May-16
ABL Asset Management Co Ltd 139.7568 25-May-16
ABL Asset Management Co Ltd 109.3033 25-May-16
Atlas Asset Management Ltd 217.9358 25-May-16
Atlas Asset Management Ltd 391.9035 25-May-16
Atlas Asset Management Ltd 107.6383 24-May-16
Atlas Asset Management Ltd 208.7232 25-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 217.72 25-May-16
JS Investments Ltd 412.93 25-May-16
JS Investments Ltd 176.39 25-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 10.4033 24-May-16
National Investment Trust Ltd 10.3887 25-May-16
National Investment Trust Ltd 10.0907 25-May-16
National Investment Trust Ltd 10.3797 25-May-16
MCB-Arif Habib Savings and Investments Ltd 218.57 25-May-16
MCB-Arif Habib Savings and Investments Ltd 407.97 25-May-16
MCB-Arif Habib Savings and Investments Ltd 200.79 25-May-16
UBL Fund Managers Ltd 107.89 24-May-16
UBL Fund Managers Ltd 194.48 25-May-16
UBL Fund Managers Ltd 573.02 25-May-16
Fund-Money Market UBL Fund Managers Ltd 160.18 25-May-16
ABL Asset Management Co Ltd 109.4133 25-May-16
ABL Asset Management Co Ltd 143.1225 25-May-16
ABL Asset Management Co Ltd 107.7429 25-May-16
Saving Fund)-Equity UBL Fund Managers Ltd 551.65 25-May-16
UBL Fund Managers Ltd 146.95 25-May-16
UBL Fund Managers Ltd 152 25-May-16
Atlas Asset Management Ltd 184.3862 25-May-16
Atlas Asset Management Ltd 519.6585 25-May-16
Fund-Money Market Atlas Asset Management Ltd 194.7722 25-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 25-May-16
Savings Fund-Equity JS Investments Ltd 576.79 25-May-16
JS Investments Ltd 163.01 25-May-16
Al Meezan Investment Management Ltd 203.71 25-May-16
Al Meezan Investment Management Ltd 479.9 25-May-16
Pension Fund-Money Market Al Meezan Investment Management Ltd 202.62 25-May-16
NBP Fullerton Asset Management Ltd 119.4139 24-May-16
NBP Fullerton Asset Management Ltd 241.65 24-May-16
Fund-Money Market NBP Fullerton Asset Management Ltd 119.3135 24-May-16
National Investment Trust Ltd 10.319 25-May-16
National Investment Trust Ltd 10.4377 25-May-16
National Investment Trust Ltd 10.263 25-May-16
MCB-Arif Habib Savings and Investments Ltd 184.72 25-May-16
MCB-Arif Habib Savings and Investments Ltd 422.9 25-May-16
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.25 25-May-16
=============================================================================================================================
FUND NAVs:

Comments

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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