Markets Print 2015-05-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 15, 2015)

Published May 16, 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

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 NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. 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 Crosby Dragon 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 Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund

UBL Principal Protected Fund II

UBL Principal Protected Fund III

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 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) MetroBank Pak. 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 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 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 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 PIML Daily Reserve Fund
 (Formerly: Primus 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 KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. 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

Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic 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

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund II 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 (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 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 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

=============================

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 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 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 ============================= 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 56.6562 56.0951 15-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.5183 55.305 15-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.4539 113.1448 15-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2939 9.2019 15-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.74 117.74 15-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.5551 70.5551 15-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.15 58.55 15-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.4269 88.6538 15-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.7653 66.3404 15-May-15
Askari Investment Management Ltd Asset Allocation 58.0645 56.6129 15-May-15
Faysal Asset Management Ltd Asset Allocation 77.47 77.47 15-May-15
JS Investments Ltd Asset Allocation 15.37 14.92 15-May-15
KASB Funds Ltd Asset Allocation 47.67 46.71 15-May-15
Lakson Investments Ltd Asset Allocation 118.4031 115.5152 14-May-15
Lakson Investments Ltd Asset Allocation 112.731 109.9814 14-May-15
Lakson Investments Ltd Asset Allocation 112.5925 109.8463 14-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.0237 85.461 15-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9243 14.35 15-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.8 55.38 14-May-15
UBL Fund Managers Ltd Asset Allocation 131.265 128.6912 15-May-15
Faysal Asset Management Ltd Balanced 71.34 71.34 15-May-15
HBL Asset Management Ltd Balanced 99.4045 96.8213 14-May-15
NBP Fullerton Asset Management Ltd Balanced 15.7948 15.187 15-May-15
National Asset Management Co. Ltd Balanced 10.3815 10.3815 15-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.77 11.46 15-May-15
Primus Investment Management Ltd Balanced 131.16 128.59 14-May-15
JS Investments Ltd Balanced 152.42 147.98 15-May-15
HBL Asset Management Ltd Capital Protected 0 96.7869 14-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.3218 15-May-15
Atlas Asset Management Ltd Commodities 100.6902 100.6902 14-May-15
UBL Fund Managers Ltd Commodities 86.1039 83.8647 14-May-15
ABL Asset Management Co. Ltd Equity 14.2552 13.9757 14-May-15
AKD Investment Management Ltd Equity 62.4 60.55 15-May-15
Alfalah GHP Investment Management Ltd Equity 74.26 69.62 15-May-15
Alfalah GHP Investment Management Ltd Equity 127.9217 123.7932 15-May-15
Askari Investment Management Ltd Equity 129.308 126.7218 15-May-15
Atlas Asset Management Ltd Equity 511.9552 511.9552 14-May-15
KASB Funds Ltd Equity 117.18 114.87 15-May-15
First Capital Investments Ltd Equity 0 11.5545 15-May-15
Habib Asset Management Ltd Equity 113.1903 113.1903 15-May-15
HBL Asset Management Ltd Equity 113.1246 109.4737 14-May-15
JS Investments Ltd Equity 160.39 155.71 15-May-15
JS Investments Ltd Equity 107.42 104.29 15-May-15
JS Investments Ltd Equity 186.15 180.72 15-May-15
Lakson Investments Ltd Equity 129.6086 125.8335 14-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.82 82.56 15-May-15
NBP Fullerton Asset Management Ltd Equity 13.7139 13.1862 15-May-15
National Investment Trust Ltd Equity 66.2 64.25 14-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.5 11.19 15-May-15
PICIC Asset Management Co. Ltd Equity 12.5924 12.2256 15-May-15
PICIC Asset Management Co. Ltd Equity 123.5382 119.94 15-May-15
Primus Investment Management Ltd Equity 104.17 102.12 14-May-15
UBL Fund Managers Ltd Equity 56.35 54.53 15-May-15
JS Investments Ltd Fund of Funds 53.56 52 15-May-15
Alfalah GHP Investment Management Ltd Fund of 0 0 15-May-15
Funds - CPPI
UBL Fund Managers Ltd Fund of 115.58 109.801 14-May-15
Funds - CPPI
UBL Fund Managers Ltd Fund of 112.85 107.2075 14-May-15
Funds - CPPI
ABL Asset Management Co. Ltd Income 11.8386 11.6636 14-May-15
ABL Asset Management Co. Ltd Income 11.6413 11.4693 14-May-15
Alfalah GHP Investment Management Ltd Income 114.5832 113.0748 15-May-15
Alfalah GHP Investment Management Ltd Income 118.4762 116.9165 15-May-15
Askari Investment Management Ltd Income 113.3979 111.9804 15-May-15
Atlas Asset Management Ltd Income 564.1179 564.1179 14-May-15
Faysal Asset Management Ltd Income 110.24 108.34 15-May-15
Faysal Asset Management Ltd Income 114.65 114.65 15-May-15
Habib Asset Management Ltd Income 110.8787 110.8787 15-May-15
HBL Asset Management Ltd Income 112.9356 112.9356 14-May-15
JS Investments Ltd Income 96.93 95.97 15-May-15
Lakson Investments Ltd Income 115.3033 113.5993 14-May-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9623 113.6419 15-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.08 57.9 15-May-15
NBP Fullerton Asset Management Ltd Income 11.2833 11.1348 15-May-15
NBP Fullerton Asset Management Ltd Income 11.5 11.3486 15-May-15
NBP Fullerton Asset Management Ltd Income 10.69 10.5493 15-May-15
NBP Fullerton Asset Management Ltd Income 11.8418 11.6859 15-May-15
NBP Fullerton Asset Management Ltd Income 10.8973 10.8251 15-May-15
National Asset Management Co. Ltd Income 317.9667 317.9667 15-May-15
National Investment Trust Ltd Income 11.6579 11.5425 14-May-15
National Investment Trust Ltd Income 11.776 11.6594 14-May-15
Pak Oman Asset Management Co. Ltd Income 11.0275 11.0275 14-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.45 57.86 15-May-15
PICIC Asset Management Co. Ltd Income 112.258 112.258 15-May-15
Primus Investment Management Ltd Income 118.64 118.64 14-May-15
UBL Fund Managers Ltd Income 112.9946 110.779 15-May-15
UBL Fund Managers Ltd Income 118.4175 116.8632 15-May-15
AKD Investment Management Ltd Index Tracker 14.73 14.57 15-May-15
JS Investments Ltd Index Tracker 31.55 30.93 15-May-15
ABL Asset Management Co. Ltd Money Market 10.7806 10.7806 15-May-15
AKD Investment Management Ltd Money Market 53.9151 53.9151 15-May-15
Alfalah GHP Investment Management Ltd Money Market 539.66 539.66 15-May-15
Alfalah GHP Investment Management Ltd Money Market 109.9433 108.496 15-May-15
Askari Investment Management Ltd Money Market 107.9905 107.9905 18-May-15
Atlas Asset Management Ltd Money Market 540.0647 540.0647 14-May-15
Atlas Asset Management Ltd Money Market 103.3129 103.3129 14-May-15
BMA Asset Management Co. Ltd Money Market 11.0312 10.922 15-May-15
Faysal Asset Management Ltd Money Market 108.48 108.48 18-May-15
Habib Asset Management Ltd Money Market 107.508 107.508 15-May-15
HBL Asset Management Ltd Money Market 107.6413 107.6413 14-May-15
JS Investments Ltd Money Market 111.21 110.1 18-May-15
KASB Funds Ltd Money Market 110.4482 109.3437 18-May-15
Lakson Investments Ltd Money Market 107.6428 107.6428 18-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.566 107.566 18-May-15
NBP Fullerton Asset Management Ltd Money Market 10.7953 10.7953 15-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8482 10.7763 15-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7079 53.7079 18-May-15
PICIC Asset Management Co. Ltd Money Market 108.1454 108.1454 15-May-15
Primus Investment Management Ltd Money Market 100.44 100.44 14-May-15
UBL Fund Managers Ltd Money Market 107.8334 107.8334 18-May-15
UBL Fund Managers Ltd Money Market 109.3025 107.8679 18-May-15
UBL Fund Managers Ltd Shariah Compliant 103.25 101.89 15-May-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.5717 102.5359 15-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1851 10.051 15-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.4678 117.7575 14-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.6798 118.6378 15-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.1786 16.5176 15-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.37 58.86 14-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.14 64.38 15-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6532 103.6532 15-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.26 14.86 15-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6148 119.6148 15-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.2075 116.2075 15-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah 13.1568 12.8988 14-May-15
Compliant Equity
UBL Fund Managers Ltd Shariah 117.55 113.75 15-May-15
Compliant Equity
Al Meezan Investment Management Ltd Shariah 16.47 16.04 15-May-15
Compliant Equity
Alfalah GHP Investment Management Ltd Shariah 68.104 63.8455 15-May-15
Compliant Equity
Atlas Asset Management Ltd Shariah 473.3134 473.3134 14-May-15
Compliant Equity
HBL Asset Management Ltd Shariah 144.5358 140.7798 14-May-15
Compliant Equity
JS Investments Ltd Shariah 94.6 91.84 15-May-15
Compliant Equity
Al Meezan Investment Management Ltd Shariah 58.91 57.38 15-May-15
Compliant Equity
NBP Fullerton Asset Management Ltd Shariah 10.9285 10.508 15-May-15
Compliant Equity
PICIC Asset Management Co. Ltd Shariah 123.314 119.7223 15-May-15
Compliant Equity
Primus Investment Management Ltd Shariah 122.58 120.17 14-May-15
Compliant Equity
Al Meezan Investment Management Ltd Shariah Compliant 68.41 66.63 13-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.61 59.81 13-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.1 61.86 13-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5124 14-May-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4933 14-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 116.09 110.2855 14-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 110.2 104.69 14-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 106.29 100.98 14-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 96.802 91.9619 14-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.97 14-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.96 14-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.41 13-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.68 13-May-15
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.5229 102.5229 15-May-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah 10.9767 10.8145 14-May-15
Compliant Income
UBL Fund Managers Ltd Shariah 108.1613 106.7416 15-May-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 108.6688 107.2382 15-May-15
Compliant Income
Askari Investment Management Ltd Shariah 107.8445 106.7661 15-May-15
Compliant Income
Atlas Asset Management Ltd Shariah 537.2032 537.2032 14-May-15
Compliant Income
Faysal Asset Management Ltd Shariah 108.94 108.94 15-May-15
Compliant Income
JS Investments Ltd Shariah 106.11 105.05 15-May-15
Compliant Income
MCB-Arif Habib Savings & Investments Ltd Shariah 108.0897 105.9268 15-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 54.18 53.82 15-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 53.85 53.49 15-May-15
Compliant Income
NBP Fullerton Asset Management Ltd Shariah 10.8227 10.751 15-May-15
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 54.5399 53.9945 14-May-15
Compliant Income
PICIC Asset Management Co. Ltd Shariah 108.6861 107.0799 15-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah Compliant 71.99 69.95 15-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.3593 106.3593 18-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.3551 106.3551 14-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.3958 53.3958 15-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.43 105.32 14-May-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 120.6537 15-May-15
ABL Asset Management Co. Ltd 124.1582 15-May-15
ABL Asset Management Co. Ltd 104.7157 15-May-15
Atlas Asset Management Ltd 205.0835 14-May-15
Atlas Asset Management Ltd 369.8907 14-May-15
Atlas Asset Management Ltd 104.19 14-May-15
Atlas Asset Management Ltd 197.0652 14-May-15
HBL Asset Management Ltd 137.0814 14-May-15
HBL Asset Management Ltd 280.5332 14-May-15
HBL Asset Management Ltd 128.9266 14-May-15
JS Investments Ltd 207.27 15-May-15
JS Investments Ltd 382.82 15-May-15
JS Investments Ltd 168.86 15-May-15
NBP Fullerton Asset Management Ltd 127.8624 15-May-15
NBP Fullerton Asset Management Ltd 198.4513 15-May-15
NBP Fullerton Asset Management Ltd 116.6128 15-May-15
MCB-Arif Habib Savings & Investments Ltd 206.12 15-May-15
MCB-Arif Habib Savings & Investments Ltd 354.33 15-May-15
MCB-Arif Habib Savings & Investments Ltd 192.06 15-May-15
UBL Fund Managers Ltd 102.95 14-May-15
UBL Fund Managers Ltd 179.39 14-May-15
UBL Fund Managers Ltd 450.63 15-May-15
UBL Fund Managers Ltd 152.9 14-May-15
ABL Asset Management Co. Ltd 104.9998 15-May-15
ABL Asset Management Co. Ltd 124.4777 15-May-15
ABL Asset Management Co. Ltd 104.788 15-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 431.85 15-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.96 15-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.5 15-May-15
Atlas Asset Management Ltd 176.2523 14-May-15
Atlas Asset Management Ltd 477.4881 14-May-15
Atlas Asset Management Ltd 186.2194 14-May-15
HBL Asset Management Ltd 126.4 14-May-15
HBL Asset Management Ltd 312.2367 14-May-15
HBL Asset Management Ltd 125.0971 14-May-15
JS Investments Ltd 178.98 15-May-15
JS Investments Ltd 530.94 15-May-15
Fund-Money Market JS Investments Ltd 158.42 15-May-15
Al Meezan Investment Management Ltd 194.34 15-May-15
Al Meezan Investment Management Ltd 389.14 15-May-15
Al Meezan Investment Management Ltd 193.99 15-May-15
NBP Fullerton Asset Management Ltd 114.6142 15-May-15
NBP Fullerton Asset Management Ltd 195.974 15-May-15
NBP Fullerton Asset Management Ltd 114.5812 15-May-15
MCB-Arif Habib Savings & Investments Ltd 177.38 15-May-15
MCB-Arif Habib Savings & Investments Ltd 360.48 15-May-15
MCB-Arif Habib Savings & Investments Ltd 163.17 15-May-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Petrol/Litre / Apr 19	293.94
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Diesel/Litre / Apr 19	290.38

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

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

Mutual Funds Association of Pakistan

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Budget: body formed to firm up proposals

Rupee largely stable against US dollar

Demand & supply side: More work needs to be done: IMF official

E-filers face problems after new amendments to ST rules

Equity trading: SECP files criminal complaint against 2 individuals on charges of front-running

‘Kindly refrain from emailing Mr. Porter and Ms. Kozack...,’ IMF tells BR

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

Pakistan’s ‘Nazuk Mor’ is a Harvard Business School case study

Eid holidays announced

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

World Bank, Pakistan agree on need for 10-year rolling country framework plan: Finance Division

Stock	Volume
P.I.A.C.(A) / Apr 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00