Print Print 2014-05-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 30, 2014)

Published May 31, 2014

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

IGI Aggressive Income Fund

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation Developed
 Markets Fund Lakson Asset Allocation Emerging
 Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. ABL AMC Capital Protected Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Asian Stocks Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund NAFA Stock Fund National Investment Unit Trust Pak. Stock Market Fund Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund Safeway Mutual Fund United Stock Advantage Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund IGI Income Fund JS Income Fund Lakson Income Fund MCB Dynamic Cash Fund MetroBank Pak. Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund Pak. Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

Meezan Capital Protected Fund II

NAFA Islamic Principal Protected Fund I ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Fund I (Formerly: Al Ameen Islamic Principal Fund II (Formerly: Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund IGI Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C Primus Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) ============================

PENSION FUNDS


 ============================ Name of Funds

============================ 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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. 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 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

============================ Names of Fund ============================ NAMCO Balanced Fund Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ============================

================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================
AKD Investment Management Ltd Aggressive 50.0689 49.5731 29-May-14
Fixed Income
Alfalah GHP Investment Aggressive 52.2838 50.761 30-May-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 110.4957 108.2858 30-May-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1546 8.0739 30-May-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.8 106.8 30-May-14
Fixed Income
Alfalah GHP Investment Aggressive 44.033 43.597 30-May-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 72.0061 72.0061 30-May-14
Fixed Income
MCB-Arif Habib Savings Aggressive 52.48 51.07 29-May-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.4687 86.717 29-May-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3 64.1 30-May-14
Askari Investment Management Ltd Asset Allocation 57.5995 56.1595 30-May-14
Faysal Asset Management Ltd Asset Allocation 77.44 77.44 30-May-14
JS Investments Ltd Asset Allocation 19.33 18.76 30-May-14
KASB Funds Ltd Asset Allocation 52.59 51.53 30-May-14
Lakson Investments Ltd Asset Allocation 115.7859 112.9618 29-May-14
Lakson Investments Ltd Asset Allocation 108.8483 106.1934 29-May-14
Lakson Investments Ltd Asset Allocation 106.6154 104.015 29-May-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6146 79.2796 29-May-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9942 12.49 30-May-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.49 54.1 29-May-14
UBL Fund Managers Ltd Asset Allocation 109.4307 107.264 30-May-14
Faysal Asset Management Ltd Balanced 68.67 68.67 30-May-14
HBL Asset Management Ltd Balanced 131.2668 127.8267 30-May-14
NBP Fullerton Asset Management Ltd Balanced 14.1403 13.5916 30-May-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.78 10.49 29-May-14
Primus Investment Management Ltd Balanced 111.37 109.18 30-May-14
JS Investments Ltd Balanced 158.65 154.02 30-May-14
ABL Asset Management Co. Ltd Capital Protected 0 10.9151 29-May-14
Atlas Asset Management Ltd Commodities 101.1027 101.1027 29-May-14
UBL Fund Managers Ltd Commodities 91.0521 88.667 29-May-14
ABL Asset Management Co. Ltd Equity 15.1211 14.8246 29-May-14
AKD Investment Management Ltd Equity 73.2 71.05 29-May-14
Alfalah GHP Investment Management Ltd Equity 77.19 73.51 30-May-14
Safeway Fund Ltd Equity 0 16.4 28-May-14
Askari Investment Management Ltd Equity 133.595 130.9231 30-May-14
Atlas Asset Management Ltd Equity 519.2448 519.2448 29-May-14
KASB Funds Ltd Equity 126.98 124.48 30-May-14
First Capital Investments Ltd Equity 0 9.4855 30-May-14
Habib Asset Management Ltd Equity 124.4439 124.4439 30-May-14
HBL Asset Management Ltd Equity 150.7996 145.8918 30-May-14
Alfalah GHP Investment Management Ltd Equity 150.6783 147.0032 30-May-14
JS Investments Ltd Equity 184.37 179 30-May-14
JS Investments Ltd Equity 107.06 103.94 30-May-14
JS Investments Ltd Equity 206.39 200.37 30-May-14
Lakson Investments Ltd Equity 157.6377 153.0463 30-May-14
NBP Fullerton Asset Management Ltd Equity 11.8727 11.412 30-May-14
National Investment Trust Ltd Equity 64.7 62.79 30-May-14
MCB-Arif Habib Savings & Investments Ltd Equity 81.7 79.5 29-May-14
MCB-Arif Habib Savings & Investments Ltd Equity 12.51 12.17 29-May-14
PICIC Asset Management Co. Ltd Equity 15.4888 15.0377 30-May-14
PICIC Asset Management Co. Ltd Equity 167.5577 162.6774 30-May-14
Safeway Fund Ltd Equity 0 27.17 28-May-14
UBL Fund Managers Ltd Equity 52.17 50.47 29-May-14
JS Investments Ltd Fund of Funds 54.91 53.31 29-May-14
UBL Fund Managers Ltd Fund of Funds 109.36 103.89 29-May-14
UBL Fund Managers Ltd Fund of Funds 105.88 100.586 29-May-14
ABL Asset Management Co. Ltd Income 10.1632 10.013 29-May-14
ABL Asset Management Co. Ltd Income 10.3179 10.1654 29-May-14
Alfalah GHP Investment Management Ltd Income 101.4668 100.4622 30-May-14
Askari Investment Management Ltd Income 102.2055 100.9279 30-May-14
Atlas Asset Management Ltd Income 512.7214 512.7214 29-May-14
Faysal Asset Management Ltd Income 103.17 101.39 30-May-14
Faysal Asset Management Ltd Income 102.68 102.68 30-May-14
Habib Asset Management Ltd Income 100.7873 100.7873 30-May-14
HBL Asset Management Ltd Income 103.3262 103.3262 30-May-14
Alfalah GHP Investment Management Ltd Income 102.9719 101.9524 30-May-14
JS Investments Ltd Income 89.33 88.44 30-May-14
Lakson Investments Ltd Income 102.2266 100.7158 30-May-14
MCB-Arif Habib Savings & Investments Ltd Income 104.5165 102.4069 29-May-14
MCB-Arif Habib Savings & Investments Ltd Income 51.57 50.53 29-May-14
NBP Fullerton Asset Management Ltd Income 10.5264 10.3866 30-May-14
NBP Fullerton Asset Management Ltd Income 9.6511 9.523 30-May-14
NBP Fullerton Asset Management Ltd Income 11.0325 10.886 30-May-14
NBP Fullerton Asset Management Ltd Income 10.1105 10.0429 30-May-14
National Asset Management Co. Ltd Income 104.8709 104.8709 30-May-14
National Investment Trust Ltd Income 10.8854 10.7776 30-May-14
National Investment Trust Ltd Income 10.9803 10.8716 30-May-14
Pak Oman Asset Management Co. Ltd Income 10.5692 10.5692 29-May-14
MCB-Arif Habib Savings & Investments Ltd Income 54.01 52.56 30-May-14
PICIC Asset Management Co. Ltd Income 101.8906 101.8906 30-May-14
Primus Investment Management Ltd Income 101.59 101.59 30-May-14
UBL Fund Managers Ltd Income 104.3238 102.2582 29-May-14
UBL Fund Managers Ltd Income 102.0815 100.7218 29-May-14
AKD Investment Management Ltd Index Tracker 14.73 14.57 29-May-14
JS Investments Ltd Index Tracker 30.88 30.27 30-May-14
UBL Fund Managers Ltd Islamic Aggressiv 99.09 97.77 29-May-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressiv 101.3829 100.369 30-May-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressiv 9.8674 9.7364 30-May-14
Fixed Income
UBL Fund Managers Ltd Islamic 105.86 103.764 29-May-14
Islamic Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 71.77 68.35 30-May-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.6552 115.6888 30-May-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.2132 13.6617 30-May-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.97 59.45 29-May-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.45 53.96 29-May-14
Asset Allocation
Habib Asset Management Ltd Islamic 113.6016 113.6016 30-May-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.62 13.26 30-May-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 58.1 29-May-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.4262 101.4262 30-May-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.1904 11.9514 29-May-14
UBL Fund Managers Ltd Islamic Equity 104.03 100.65 29-May-14
Al Meezan Investment Management Ltd Islamic Equity 14.21 13.8 30-May-14
Atlas Asset Management Ltd Islamic Equity 441.9102 441.9102 29-May-14
HBL Asset Management Ltd Islamic Equity 176.3227 171.7019 30-May-14
JS Investments Ltd Islamic Equity 85.99 83.48 30-May-14
Al Meezan Investment Management Ltd Islamic Equity 58.77 57.09 29-May-14
PICIC Asset Management Co. Ltd Islamic Equity 103.0483 100.0469 29-May-14
Primus Investment Management Ltd Islamic Equity 105.09 103.02 30-May-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5064 29-May-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2037 29-May-14
of Funds
Preservation UBL Fund Managers Ltd Islamic Fund 114.98 109.23 29-May-14
UBL Islamic Principal Preservation Fund) of Funds
Preservation UBL Fund Managers Ltd Islamic Fund 107.69 102.3 29-May-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.77 30-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.45 63.73 29-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.1 57.33 29-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.21 60 29-May-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3132 10.1608 29-May-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.3191 101.9429 29-May-14
Askari Investment Management Ltd Islamic Income 102.3496 101.3261 30-May-14
Atlas Asset Management Ltd Islamic Income 512.8983 512.8983 29-May-14
Faysal Asset Management Ltd Islamic Income 102.74 102.74 30-May-14
Alfalah GHP Investment Management Ltd Islamic Income 102.9088 101.8899 30-May-14
JS Investments Ltd Islamic Income 103.25 102.22 30-May-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3227 101.2372 29-May-14
Al Meezan Investment Management Ltd Islamic Income 50.35 50.01 30-May-14
Al Meezan Investment Management Ltd Islamic Income 50.61 50.27 30-May-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1727 10.1047 30-May-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.0849 53.5441 29-May-14
PICIC Asset Management Co. Ltd Islamic Income 101.5584 100.0575 29-May-14
Al Meezan Investment Management Ltd Islamic 73.6 71.5 29-May-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.8245 100.8245 30-May-14
Money Market
HBL Asset Management Ltd Islamic 100.8886 100.8886 30-May-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.0621 50.0621 30-May-14
Money Market
Primus Investment Management Ltd Islamic 103.59 101.56 30-May-14
Money Market
ABL Asset Management Co. Ltd Money Market 10 10 30-May-14
AKD Investment Management Ltd Money Market 50.4096 50.4096 29-May-14
Alfalah GHP Investment Management Ltd Money Market 500.49 500.49 30-May-14
Askari Investment Management Ltd Money Market 100.9515 100.9515 2-Jun-14
Atlas Asset Management Ltd Money Market 506.3514 506.3514 29-May-14
BMA Asset Management Co. Ltd Money Market 10.2546 10.1531 30-May-14
Faysal Asset Management Ltd Money Market 101.93 101.93 2-Jun-14
Habib Asset Management Ltd Money Market 100.8442 100.8442 30-May-14
HBL Asset Management Ltd Money Market 100.9297 100.9297 30-May-14
Alfalah GHP Investment Management Ltd Money Market 102.3127 101.2997 30-May-14
JS Investments Ltd Money Market 104.6 103.56 2-Jun-14
KASB Funds Ltd Money Market 103.9766 102.9368 2-Jun-14
Lakson Investments Ltd Money Market 100.1188 100.1188 2-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.0477 100.0477 30-May-14
NBP Fullerton Asset Management Ltd Money Market 10.0474 10.0474 30-May-14
NBP Fullerton Asset Management Ltd Money Market 10.0751 10.0078 30-May-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.0528 50.0528 30-May-14
PICIC Asset Management Co. Ltd Money Market 100.5057 100.5057 2-Jun-14
Primus Investment Management Ltd Money Market 101.5567 101.5567 30-May-14
UBL Fund Managers Ltd Money Market 100.6904 100.6904 30-May-14
UBL Fund Managers Ltd Money Market 102.3607 100.9972 30-May-14
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
Atlas Asset Management Ltd 179.2153 29-May-14
Atlas Asset Management Ltd 314.797 29-May-14
Atlas Asset Management Ltd 101.2988 29-May-14
Atlas Asset Management Ltd 182.4316 29-May-14
HBL Asset Management Ltd 121.6962 30-May-14
HBL Asset Management Ltd 225.3592 30-May-14
HBL Asset Management Ltd 120.5125 30-May-14
JS Investments Ltd 185.96 30-May-14
JS Investments Ltd 327.58 30-May-14
JS Investments Ltd 158.37 30-May-14
NBP Fullerton Asset Management Ltd 108.6352 30-May-14
NBP Fullerton Asset Management Ltd 140.208 30-May-14
NBP Fullerton Asset Management Ltd 108.0308 30-May-14
MCB-Arif Habib Savings & Investments Ltd 174.08 29-May-14
MCB-Arif Habib Savings & Investments Ltd 272.91 29-May-14
MCB-Arif Habib Savings & Investments Ltd 178.9 29-May-14
UBL Fund Managers Ltd 98.89 29-May-14
UBL Fund Managers Ltd 146.26 29-May-14
UBL Fund Managers Ltd 325.63 29-May-14
UBL Fund Managers Ltd 142.53 29-May-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 318.99 29-May-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.91 29-May-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.45 29-May-14
Atlas Asset Management Ltd 167.4027 29-May-14
Atlas Asset Management Ltd 392.3787 29-May-14
Atlas Asset Management Ltd 176.1481 29-May-14
HBL Asset Management Ltd 120.6399 30-May-14
HBL Asset Management Ltd 250.5152 30-May-14
HBL Asset Management Ltd 119.3428 30-May-14
JS Investments Ltd 172.55 30-May-14
JS Investments Ltd 407.53 30-May-14
Savings Fund-Money Market JS Investments Ltd 150.86 30-May-14
Al Meezan Investment Management Ltd 183.33 30-May-14
Al Meezan Investment Management Ltd 326.93 30-May-14
Fund-Money Market Al Meezan Investment Management Ltd 182.31 30-May-14
NBP Fullerton Asset Management Ltd 108.7394 30-May-14
NBP Fullerton Asset Management Ltd 134.7519 30-May-14
NBP Fullerton Asset Management Ltd 108.1183 30-May-14
MCB-Arif Habib Savings & Investments Ltd 169.29 29-May-14
MCB-Arif Habib Savings & Investments Ltd 271.62 29-May-14
MCB-Arif Habib Savings & Investments Ltd 155.5 29-May-14
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
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P.T.C.L. / May 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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