Markets Print 2015-05-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 18, 2015)

Published May 19, 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 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 NIT Islamic Equity 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 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 ============================ 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 56.6442 56.0833 18-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4791 55.2673 18-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.4187 113.1103 18-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 70.5791 70.5791 18-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.11 58.51 18-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 88.5994 85.9414 18-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.2534 65.8605 18-May-15
Askari Investment Management Ltd Asset Allocation 57.6702 56.2284 18-May-15
Faysal Asset Management Ltd Asset Allocation 76.83 76.83 18-May-15
JS Investments Ltd Asset Allocation 15.24 14.79 18-May-15
KASB Funds Ltd Asset Allocation 47.47 46.52 18-May-15
Lakson Investments Ltd Asset Allocation 118.4111 115.523 15-May-15
Lakson Investments Ltd Asset Allocation 112.7046 109.9557 15-May-15
Lakson Investments Ltd Asset Allocation 112.5146 109.7703 15-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.8145 85.2601 18-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8131 14.2431 18-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.61 55.19 15-May-15
UBL Fund Managers Ltd Asset Allocation 130.7143 128.1513 18-May-15
Faysal Asset Management Ltd Balanced 0 70.74 18-May-15
HBL Asset Management Ltd Balanced 98.2937 95.7394 18-May-15
NBP Fullerton Asset Management Ltd Balanced 15.6924 15.0886 18-May-15
National Asset Management Co. Ltd Balanced 10.3579 10.3579 18-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.7 11.39 18-May-15
Primus Investment Management Ltd Balanced 130.89 128.32 15-May-15
JS Investments Ltd Balanced 152.42 147.98 15-May-15
HBL Asset Management Ltd Capital Protected 0 96.7358 18-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.9719 18-May-15
Atlas Asset Management Ltd Commodities 100.9082 100.9082 15-May-15
UBL Fund Managers Ltd Commodities 86.3057 84.0613 15-May-15
ABL Asset Management Co. Ltd Equity 14.1185 13.8417 18-May-15
AKD Investment Management Ltd Equity 61.75 59.9 18-May-15
Alfalah GHP Investment Management Ltd Equity 73.59 68.99 18-May-15
Alfalah GHP Investment Management Ltd Equity 126.7563 122.6654 18-May-15
Askari Investment Management Ltd Equity 128.4134 125.8451 18-May-15
Atlas Asset Management Ltd Equity 508.734 508.734 15-May-15
KASB Funds Ltd Equity 116.49 114.2 18-May-15
First Capital Investments Ltd Equity 0 11.4786 18-May-15
Habib Asset Management Ltd Equity 112.3304 112.3304 18-May-15
HBL Asset Management Ltd Equity 111.4311 107.8348 18-May-15
JS Investments Ltd Equity 159.13 154.49 18-May-15
JS Investments Ltd Equity 106.56 103.45 18-May-15
JS Investments Ltd Equity 184.29 178.92 18-May-15
Lakson Investments Ltd Equity 128.5519 124.8076 18-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.07 81.83 18-May-15
NBP Fullerton Asset Management Ltd Equity 13.5708 13.0486 18-May-15
National Investment Trust Ltd Equity 66.25 64.31 15-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.44 11.13 18-May-15
PICIC Asset Management Co. Ltd Equity 12.5047 12.1405 18-May-15
PICIC Asset Management Co. Ltd Equity 122.6527 119.0803 18-May-15
Primus Investment Management Ltd Equity 103.87 101.83 15-May-15
UBL Fund Managers Ltd Equity 55.81 51.01 18-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 115.51 109.7345 15-May-15
Funds-CPPI
UBL Fund Managers Ltd Fund of 112.76 107.122 15-May-15
Funds-CPPI
ABL Asset Management Co. Ltd Income 11.8077 11.6332 18-May-15
ABL Asset Management Co. Ltd Income 11.6172 11.4455 18-May-15
Alfalah GHP Investment Management Ltd Income 114.5749 113.0666 18-May-15
Alfalah GHP Investment Management Ltd Income 118.3843 116.8258 18-May-15
Askari Investment Management Ltd Income 113.4102 111.9926 18-May-15
Atlas Asset Management Ltd Income 563.7143 563.7143 15-May-15
Faysal Asset Management Ltd Income 110.3 108.4 18-May-15
Faysal Asset Management Ltd Income 114.71 114.71 18-May-15
Habib Asset Management Ltd Income 110.864 110.864 18-May-15
HBL Asset Management Ltd Income 112.9354 112.9354 18-May-15
JS Investments Ltd Income 96.74 95.78 18-May-15
Lakson Investments Ltd Income 115.1056 113.4045 18-May-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9441 113.6241 18-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.03 57.85 18-May-15
NBP Fullerton Asset Management Ltd Income 11.3074 11.1585 18-May-15
NBP Fullerton Asset Management Ltd Income 11.5026 11.3512 18-May-15
NBP Fullerton Asset Management Ltd Income 10.695 10.5542 18-May-15
NBP Fullerton Asset Management Ltd Income 11.8461 11.6902 18-May-15
NBP Fullerton Asset Management Ltd Income 10.9029 10.8307 18-May-15
National Asset Management Co. Ltd Income 317.4971 317.4971 18-May-15
National Investment Trust Ltd Income 11.6446 11.5293 15-May-15
National Investment Trust Ltd Income 11.7674 11.6509 15-May-15
Pak Oman Asset Management Co. Ltd Income 11.0218 11.0218 15-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.51 57.92 18-May-15
PICIC Asset Management Co. Ltd Income 112.1873 112.1873 18-May-15
Primus Investment Management Ltd Income 118.54 118.54 15-May-15
UBL Fund Managers Ltd Income 113.014 110.798 18-May-15
UBL Fund Managers Ltd Income 118.2962 116.7435 18-May-15
AKD Investment Management Ltd Index Tracker 14.66 14.51 18-May-15
JS Investments Ltd Index Tracker 31.38 30.76 18-May-15
ABL Asset Management Co. Ltd Money Market 10.7847 10.7847 19-May-15
AKD Investment Management Ltd Money Market 53.9392 53.9392 18-May-15
Alfalah GHP Investment Management Ltd Money Market 539.85 539.85 18-May-15
Alfalah GHP Investment Management Ltd Money Market 109.9674 108.5197 18-May-15
Askari Investment Management Ltd Money Market 107.9957 107.9957 19-May-15
Atlas Asset Management Ltd Money Market 540.1207 540.1207 15-May-15
Atlas Asset Management Ltd Money Market 103.3213 103.3213 15-May-15
BMA Asset Management Co. Ltd Money Market 11.0312 10.922 15-May-15
Faysal Asset Management Ltd Money Market 108.49 108.49 19-May-15
Habib Asset Management Ltd Money Market 107.5471 107.5471 18-May-15
HBL Asset Management Ltd Money Market 107.7021 107.7021 18-May-15
JS Investments Ltd Money Market 111.2 110.09 19-May-15
KASB Funds Ltd Money Market 110.4553 109.3507 19-May-15
Lakson Investments Ltd Money Market 107.6457 107.6457 19-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.5768 107.5768 19-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8003 10.8003 18-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8533 10.7814 18-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7135 53.7135 19-May-15
PICIC Asset Management Co. Ltd Money Market 108.1894 108.1894 19-May-15
Primus Investment Management Ltd Money Market 100.45 100.45 15-May-15
UBL Fund Managers Ltd Money Market 107.8423 107.8423 19-May-15
UBL Fund Managers Ltd Money Market 109.3145 107.8797 19-May-15
UBL Fund Managers Ltd Shariah Compliant 103.3 101.94 18-May-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.5805 102.5446 18-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1913 10.0571 18-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.976 117.2846 18-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 120.5737 117.5594 18-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.0681 16.4113 18-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.01 58.51 15-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.79 64.03 18-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.1565 103.1565 18-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.18 14.79 18-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1072 119.1072 18-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.5049 115.5049 18-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0229 12.7675 18-May-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.55 113.75 15-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.32 15.9 18-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5625 63.3379 18-May-15
Atlas Asset Management Ltd Shariah Compliant Equity 470.0193 470.0193 15-May-15
HBL Asset Management Ltd Shariah Compliant Equity 142.5094 138.8061 18-May-15
JS Investments Ltd Shariah Compliant Equity 93.62 90.89 18-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.35 56.83 18-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8137 10.3976 18-May-15
National Investment Trust Ltd Shariah Compliant Equity 10 10 11-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.5404 118.9713 18-May-15
Primus Investment Management Ltd Shariah Compliant Equity 122.17 119.77 15-May-15
Al Meezan Investment Management Ltd Shariah Compliant 68.67 66.89 15-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.7 59.9 15-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.28 62.04 15-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4481 18-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4232 18-May-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.08 110.276 15-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.19 104.68 15-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.2794 100.9654 15-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.7976 91.9577 15-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.88 15-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.85 15-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 15-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.84 15-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1936 102.1936 18-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.985 10.8227 18-May-15
Compliant Income
UBL Fund Managers Ltd Shariah 108.1974 106.7773 18-May-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 108.7179 107.2867 18-May-15
Compliant Income
Askari Investment Management Ltd Shariah 107.8881 106.8092 18-May-15
Compliant Income
Atlas Asset Management Ltd Shariah 537.3064 537.3064 15-May-15
Compliant Income
Faysal Asset Management Ltd Shariah 108.99 108.99 18-May-15
Compliant Income
JS Investments Ltd Shariah 106.17 105.11 18-May-15
Compliant Income
MCB-Arif Habib Savings & Investments Ltd Shariah 108.15 105.9859 18-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 54.21 53.85 18-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 10.8275 10.7558 18-May-15
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 54.5447 53.9993 15-May-15
Compliant Income
PICIC Asset Management Co. Ltd Shariah 108.7409 107.1339 18-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah Compliant 71.5 69.47 18-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.3437 106.3437 19-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.4056 106.4056 18-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.424 53.424 18-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.43 105.32 15-May-15
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 120.5419 18-May-15
ABL Asset Management Co. Ltd 123.0586 18-May-15
ABL Asset Management Co. Ltd 104.7374 18-May-15
Atlas Asset Management Ltd 204.8472 15-May-15
Atlas Asset Management Ltd 367.5405 15-May-15
Atlas Asset Management Ltd 104.419 15-May-15
Atlas Asset Management Ltd 197.0804 15-May-15
HBL Asset Management Ltd 136.6957 18-May-15
HBL Asset Management Ltd 276.4677 18-May-15
HBL Asset Management Ltd 128.9647 18-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 127.8674 18-May-15
NBP Fullerton Asset Management Ltd 196.2103 18-May-15
NBP Fullerton Asset Management Ltd 116.6506 18-May-15
MCB-Arif Habib Savings & Investments Ltd 205.93 18-May-15
MCB-Arif Habib Savings & Investments Ltd 351.84 18-May-15
MCB-Arif Habib Savings & Investments Ltd 192.1 18-May-15
UBL Fund Managers Ltd 103.18 15-May-15
UBL Fund Managers Ltd 179 18-May-15
UBL Fund Managers Ltd 445.16 18-May-15
UBL Fund Managers Ltd 152.96 18-May-15
ABL Asset Management Co. Ltd 105.0505 18-May-15
ABL Asset Management Co. Ltd 123.5481 18-May-15
ABL Asset Management Co. Ltd 104.8382 18-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 427.7 18-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.03 18-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.57 18-May-15
Atlas Asset Management Ltd 176.2815 15-May-15
Atlas Asset Management Ltd 474.1528 15-May-15
Atlas Asset Management Ltd 186.2532 15-May-15
HBL Asset Management Ltd 126.4896 18-May-15
HBL Asset Management Ltd 308.5581 18-May-15
HBL Asset Management Ltd 125.1919 18-May-15
JS Investments Ltd 179.06 18-May-15
JS Investments Ltd 525.48 18-May-15
Savings Fund-Money Market JS Investments Ltd 158.49 18-May-15
Al Meezan Investment Management Ltd 194.44 18-May-15
Al Meezan Investment Management Ltd 385.32 18-May-15
Fund-Money Market Al Meezan Investment Management Ltd 194.09 18-May-15
NBP Fullerton Asset Management Ltd 114.6664 18-May-15
NBP Fullerton Asset Management Ltd 194.0536 18-May-15
NBP Fullerton Asset Management Ltd 114.6363 18-May-15
MCB-Arif Habib Savings & Investments Ltd 177.47 18-May-15
MCB-Arif Habib Savings & Investments Ltd 358.21 18-May-15
MCB-Arif Habib Savings & Investments Ltd 163.26 18-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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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