Print Print 2015-03-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 16, 2015)

Published March 17, 2015

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

Pakistan 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 NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha 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 Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund United Stock Advantage Fund Alfalah GHP Capital Preservation 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 Pakistan
 Sovereign Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings 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 Pakistan 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 Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen 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 NAFA Islamic Stock Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund I (Formerly: Al Ameen Islamic Principal Preservation Fund II (Formerly: 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 Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Principal Preservation Fund 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 Atlas Sovereign Liquid 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 Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income 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 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 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 Pak Oman Advantage Fund ============================

==================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==================================================================================================================
AKD Investment Management Ltd Aggressive 55.8512 55.2982 16-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3205 54.211 16-Mar-15
Fixed Income
Askari Investment Management Ltd Aggressive 112.6533 110.4002 16-Mar-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1349 9.0445 16-Mar-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.43 116.43 16-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 70.8757 70.8757 16-Mar-15
Fixed Income
MCB-Arif Habib Savings Aggressive 58.74 57.17 16-Mar-15
and Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.6909 86.9519 13-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.7128 63.4788 16-Mar-15
Askari Investment Management Ltd Asset Allocation 58.7083 57.2406 16-Mar-15
Faysal Asset Management Ltd Asset Allocation 77.17 77.17 16-Mar-15
JS Investments Ltd Asset Allocation 16.26 15.78 16-Mar-15
KASB Funds Ltd Asset Allocation 46.42 45.51 16-Mar-15
Lakson Investments Ltd Asset Allocation 115.5913 112.772 13-Mar-15
Lakson Investments Ltd Asset Allocation 111.3509 108.635 13-Mar-15
Lakson Investments Ltd Asset Allocation 110.771 108.0692 13-Mar-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.0975 83.6119 13-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7568 14.189 13-Mar-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.01 54.61 13-Mar-15
UBL Fund Managers Ltd Asset Allocation 128.1319 125.6195 16-Mar-15
Faysal Asset Management Ltd Balanced 0 70.66 16-Mar-15
HBL Asset Management Ltd Balanced 101.1232 98.4953 16-Mar-15
NBP Fullerton Asset Management Ltd Balanced 15.6282 15.0268 13-Mar-15
National Asset Management Co. Ltd Balanced 10.0439 10.0439 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.24 16-Mar-15
Primus Investment Management Ltd Balanced 129.58 127.03 13-Mar-15
JS Investments Ltd Balanced 153.99 149.5 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.0372 16-Mar-15
Atlas Asset Management Ltd Commodities 95.7855 95.7855 13-Mar-15
UBL Fund Managers Ltd Commodities 81.5562 79.4353 13-Mar-15
ABL Asset Management Co. Ltd Equity 13.811 13.5402 16-Mar-15
AKD Investment Management Ltd Equity 64.8 62.85 16-Mar-15
Alfalah GHP Investment Management Ltd Equity 71.78 67.29 16-Mar-15
Askari Investment Management Ltd Equity 132.1067 129.4646 16-Mar-15
Atlas Asset Management Ltd Equity 505.8058 505.8058 16-Mar-15
KASB Funds Ltd Equity 113.18 110.96 16-Mar-15
First Capital Investments Ltd Equity 0 12.4427 13-Mar-15
Habib Asset Management Ltd Equity 112.8578 112.8578 16-Mar-15
HBL Asset Management Ltd Equity 114.5199 110.8239 16-Mar-15
Alfalah GHP Investment Management Ltd Equity 123.7549 119.7609 16-Mar-15
JS Investments Ltd Equity 165.35 160.53 16-Mar-15
JS Investments Ltd Equity 109.03 105.85 16-Mar-15
JS Investments Ltd Equity 191.55 185.97 16-Mar-15
Lakson Investments Ltd Equity 132.6092 128.7468 16-Mar-15
NBP Fullerton Asset Management Ltd Equity 13.6095 13.0858 13-Mar-15
National Investment Trust Ltd Equity 67 65.02 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 82.47 80.27 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.12 10.82 16-Mar-15
PICIC Asset Management Co. Ltd Equity 12.1102 11.7575 16-Mar-15
PICIC Asset Management Co. Ltd Equity 123.594 119.9942 16-Mar-15
UBL Fund Managers Ltd Equity 56.83 54.99 16-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.6851 16-Mar-15
JS Investments Ltd Fund of Funds 54.03 52.45 13-Mar-15
UBL Fund Managers Ltd Fund of Funds 117.18 111.321 12-Mar-15
UBL Fund Managers Ltd Fund of Funds 115.36 109.592 13-Mar-15
ABL Asset Management Co. Ltd Income 11.5755 11.4044 16-Mar-15
ABL Asset Management Co. Ltd Income 11.3892 11.2209 16-Mar-15
Alfalah GHP Investment Management Ltd Income 115.8814 114.3559 16-Mar-15
Askari Investment Management Ltd Income 110.8155 109.4303 16-Mar-15
Atlas Asset Management Ltd Income 553.1828 553.1828 16-Mar-15
Faysal Asset Management Ltd Income 108.94 107.06 16-Mar-15
Faysal Asset Management Ltd Income 112.99 112.99 16-Mar-15
Habib Asset Management Ltd Income 108.7837 108.7837 16-Mar-15
HBL Asset Management Ltd Income 110.9516 110.9516 13-Mar-15
Alfalah GHP Investment Management Ltd Income 112.3485 110.8695 16-Mar-15
JS Investments Ltd Income 95.16 94.21 16-Mar-15
Lakson Investments Ltd Income 112.9476 111.2784 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 114.0064 111.7251 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 57.77 56.61 16-Mar-15
NBP Fullerton Asset Management Ltd Income 11.067 10.9213 14-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2445 11.0965 14-Mar-15
NBP Fullerton Asset Management Ltd Income 10.4693 10.3315 13-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6288 11.4757 14-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7571 10.6858 14-Mar-15
National Asset Management Co. Ltd Income 195.9147 195.9147 16-Mar-15
National Investment Trust Ltd Income 11.3954 11.2826 16-Mar-15
National Investment Trust Ltd Income 11.5298 11.4156 16-Mar-15
Pak Oman Asset Management Co. Ltd Income 10.8254 10.8254 13-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 58.33 56.77 16-Mar-15
PICIC Asset Management Co. Ltd Income 110.1265 110.1265 16-Mar-15
Primus Investment Management Ltd Income 115.96 115.96 13-Mar-15
UBL Fund Managers Ltd Income 110.9088 108.7341 13-Mar-15
UBL Fund Managers Ltd Income 115.4366 113.9214 13-Mar-15
AKD Investment Management Ltd Index Tracker 14.56 14.41 16-Mar-15
JS Investments Ltd Index Tracker 30.97 30.36 16-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.36 101.02 13-Mar-15
Islamic Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.0191 102.9892 16-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0559 9.9235 13-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic 120.7689 116.1239 13-Mar-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 66.4377 62.2834 16-Mar-15
Asset Allocation
Askari Investment Management Ltd Islamic 122.1533 119.0995 16-Mar-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.8816 16.232 13-Mar-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.3 57.82 13-Mar-15
Asset Allocation
MCB-Arif Habib Savings Islamic 65.19 63.45 16-Mar-15
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 105.1913 105.1913 16-Mar-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.12 14.73 16-Mar-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.834 117.834 13-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 116.1404 116.1404 13-Mar-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.7437 12.4938 16-Mar-15
UBL Fund Managers Ltd Islamic Equity 120.4 116.51 16-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 16.45 15.98 16-Mar-15
Atlas Asset Management Ltd Islamic Equity 463.5074 463.5074 16-Mar-15
HBL Asset Management Ltd Islamic Equity 150.8794 146.9585 13-Mar-15
JS Investments Ltd Islamic Equity 96.03 93.23 16-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 58.74 57.07 16-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.7398 10.3265 13-Mar-15
PICIC Asset Management Co. Ltd Islamic Equity 125.0587 121.4162 16-Mar-15
Primus Investment Management Ltd Islamic Equity 120.72 118.35 13-Mar-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.4439 16-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.4272 16-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 128.55 122.1225 13-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 120.8 114.76 13-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.88 108.19 12-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 111.43 105.86 13-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 104.0741 98.8704 13-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.65 13-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 57.57 13-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.81 66.05 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.92 59.13 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.03 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 51.56 49.58 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.45 61.22 10-Mar-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 102.5005 102.5005 13-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8325 10.6724 16-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.0184 105.6137 16-Mar-15
Askari Investment Management Ltd Islamic Income 106.8642 105.7956 16-Mar-15
Atlas Asset Management Ltd Islamic Income 530.7314 530.7314 16-Mar-15
Faysal Asset Management Ltd Islamic Income 107.73 107.73 16-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.4608 106.0461 16-Mar-15
JS Investments Ltd Islamic Income 104.94 103.9 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.7198 104.5843 16-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.61 53.25 16-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.2 52.85 16-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7108 10.6398 14-Mar-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.272 53.7293 13-Mar-15
PICIC Asset Management Co. Ltd Islamic Income 107.443 105.8552 16-Mar-15
Al Meezan Investment Management Ltd Islamic 70.03 68.04 16-Mar-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.2879 105.2879 17-Mar-15
Money Market
HBL Asset Management Ltd Islamic 105.3598 105.3598 13-Mar-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.8031 52.8031 16-Mar-15
Money Market
Primus Investment Management Ltd Islamic 106.43 104.34 13-Mar-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.6519 10.6519 17-Mar-15
AKD Investment Management Ltd Money Market 53.194 53.194 16-Mar-15
Alfalah GHP Investment Management Ltd Money Market 533.11 533.11 16-Mar-15
Askari Investment Management Ltd Money Market 106.6639 106.6639 17-Mar-15
Atlas Asset Management Ltd Money Market 533.4615 533.4615 16-Mar-15
Atlas Asset Management Ltd Money Market 102.1188 102.1188 16-Mar-15
BMA Asset Management Co. Ltd Money Market 10.8897 10.7819 16-Mar-15
Faysal Asset Management Ltd Money Market 107.13 107.13 17-Mar-15
Habib Asset Management Ltd Money Market 106.2314 106.2314 16-Mar-15
HBL Asset Management Ltd Money Market 106.3204 106.3204 13-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.5925 107.1629 16-Mar-15
JS Investments Ltd Money Market 109.79 108.7 17-Mar-15
KASB Funds Ltd Money Market 109.1462 108.0547 17-Mar-15
Lakson Investments Ltd Money Market 106.3111 106.3111 17-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 106.2171 106.2171 17-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6684 10.6684 14-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.7098 10.6388 14-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0484 53.0484 16-Mar-15
PICIC Asset Management Co. Ltd Money Market 106.7371 106.7371 17-Mar-15
Primus Investment Management Ltd Money Market 106.73 106.73 13-Mar-15
UBL Fund Managers Ltd Money Market 106.5254 106.5254 17-Mar-15
UBL Fund Managers Ltd Money Market 107.9586 106.5416 17-Mar-15
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 118.143 16-Mar-15
ABL Asset Management Co. Ltd 120.2231 16-Mar-15
ABL Asset Management Co. Ltd 103.7166 16-Mar-15
Atlas Asset Management Ltd 200.0593 16-Mar-15
Atlas Asset Management Ltd 362.8026 16-Mar-15
Atlas Asset Management Ltd 99.1414 13-Mar-15
Atlas Asset Management Ltd 194.7543 16-Mar-15
HBL Asset Management Ltd 133.5806 16-Mar-15
HBL Asset Management Ltd 283.5792 16-Mar-15
HBL Asset Management Ltd 127.5844 16-Mar-15
JS Investments Ltd 204.38 16-Mar-15
JS Investments Ltd 407.75 16-Mar-15
JS Investments Ltd 167.24 16-Mar-15
NBP Fullerton Asset Management Ltd 124.9533 13-Mar-15
NBP Fullerton Asset Management Ltd 195.2051 13-Mar-15
NBP Fullerton Asset Management Ltd 115.2386 13-Mar-15
MCB-Arif Habib Savings and Investments Ltd 201.91 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd 348.29 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd 189.91 16-Mar-15
UBL Fund Managers Ltd 96.26 13-Mar-15
UBL Fund Managers Ltd 174.45 13-Mar-15
UBL Fund Managers Ltd 449.18 16-Mar-15
UBL Fund Managers Ltd 151.06 13-Mar-15
ABL Asset Management Co. Ltd 103.8817 16-Mar-15
ABL Asset Management Co. Ltd 120.1734 16-Mar-15
ABL Asset Management Co. Ltd 103.721 16-Mar-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 434.08 13-Mar-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.34 13-Mar-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.93 13-Mar-15
Atlas Asset Management Ltd 174.3184 16-Mar-15
Atlas Asset Management Ltd 468.9296 16-Mar-15
Atlas Asset Management Ltd 184.0607 16-Mar-15
HBL Asset Management Ltd 125.2123 16-Mar-15
HBL Asset Management Ltd 317.1063 16-Mar-15
HBL Asset Management Ltd 123.6622 16-Mar-15
JS Investments Ltd 177.28 16-Mar-15
JS Investments Ltd 544.45 16-Mar-15
Savings Fund-Money Market JS Investments Ltd 156.71 16-Mar-15
Al Meezan Investment Management Ltd 192.1 16-Mar-15
Al Meezan Investment Management Ltd 390.35 16-Mar-15
Fund-Money Market Al Meezan Investment Management Ltd 191.75 16-Mar-15
NBP Fullerton Asset Management Ltd 113.2376 13-Mar-15
NBP Fullerton Asset Management Ltd 192.6052 13-Mar-15
NBP Fullerton Asset Management Ltd 113.295 13-Mar-15
MCB-Arif Habib Savings and Investments Ltd 175.41 16-Mar-15
MCB-Arif Habib Savings and Investments Ltd 352.73 16-Mar-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 161.51 16-Mar-15
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 16	258.16

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

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

Mutual Funds Association of Pakistan

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The Searle Co. / Jun 16 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jun 16 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jun 16 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jun 16 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jun 16 Telecard Limited(TELE)	12,358,668 ▲ 0.00