Markets Print 2015-05-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 19, 2015)

Published May 20, 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 56.6653 56.1042 19-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.5071 55.2942 19-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.4712 113.1618 19-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2858 9.1939 19-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.82 117.82 19-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.5829 70.5829 19-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.13 58.53 19-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.4236 88.6506 19-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.8981 65.5274 19-May-15
Askari Investment Management Ltd Asset Allocation 57.4848 56.0477 19-May-15
Faysal Asset Management Ltd Asset Allocation 76.49 76.49 19-May-15
JS Investments Ltd Asset Allocation 15.19 14.74 19-May-15
KASB Funds Ltd Asset Allocation 47.18 46.23 19-May-15
Lakson Investments Ltd Asset Allocation 118.4737 115.5841 18-May-15
Lakson Investments Ltd Asset Allocation 112.6285 109.8814 18-May-15
Lakson Investments Ltd Asset Allocation 112.4425 109.7 18-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.6664 85.118 19-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7553 14.1875 19-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.3 54.89 18-May-15
UBL Fund Managers Ltd Asset Allocation 130.5375 127.9779 19-May-15
Faysal Asset Management Ltd Balanced 0 70.33 19-May-15
HBL Asset Management Ltd Balanced 98.2937 95.7394 18-May-15
NBP Fullerton Asset Management Ltd Balanced 15.6325 15.031 19-May-15
National Asset Management Co. Ltd Balanced 10.3073 10.3073 19-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.66 11.35 19-May-15
Primus Investment Management Ltd Balanced 129.95 127.4 18-May-15
JS Investments Ltd Balanced 151.33 146.92 18-May-15
HBL Asset Management Ltd Capital Protected 0 96.7358 18-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.6021 19-May-15
Atlas Asset Management Ltd Commodities 100.9986 100.9986 18-May-15
UBL Fund Managers Ltd Commodities 86.3596 84.1138 18-May-15
ABL Asset Management Co. Ltd Equity 14.0373 13.7621 19-May-15
AKD Investment Management Ltd Equity 62.05 60.15 19-May-15
Alfalah GHP Investment Management Ltd Equity 73.07 68.5 19-May-15
Alfalah GHP Investment Management Ltd Equity 125.8986 121.8354 19-May-15
Askari Investment Management Ltd Equity 128.0169 125.4566 19-May-15
Atlas Asset Management Ltd Equity 504.5211 504.5211 18-May-15
KASB Funds Ltd Equity 115.73 113.45 19-May-15
First Capital Investments Ltd Equity 0 11.4167 19-May-15
Habib Asset Management Ltd Equity 111.6137 111.6137 19-May-15
HBL Asset Management Ltd Equity 111.4311 107.8348 18-May-15
JS Investments Ltd Equity 158.68 154.05 19-May-15
JS Investments Ltd Equity 106.23 103.13 19-May-15
JS Investments Ltd Equity 183.64 178.29 19-May-15
Lakson Investments Ltd Equity 127.8727 124.1482 19-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.55 81.32 19-May-15
NBP Fullerton Asset Management Ltd Equity 13.487 12.968 19-May-15
National Investment Trust Ltd Equity 65.6 63.68 19-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.36 11.06 19-May-15
PICIC Asset Management Co. Ltd Equity 12.426 12.0641 19-May-15
PICIC Asset Management Co. Ltd Equity 122.0924 118.5363 19-May-15
Primus Investment Management Ltd Equity 102.83 100.81 18-May-15
UBL Fund Managers Ltd Equity 55.47 53.68 19-May-15
JS Investments Ltd Fund of Funds 53.2 51.65 18-May-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 19-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.51 109.7345 15-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 112.04 106.438 18-May-15
ABL Asset Management Co. Ltd Income 11.8145 11.6399 19-May-15
ABL Asset Management Co. Ltd Income 11.6207 11.449 19-May-15
Alfalah GHP Investment Management Ltd Income 114.6244 113.1154 19-May-15
Alfalah GHP Investment Management Ltd Income 118.434 116.8749 19-May-15
Askari Investment Management Ltd Income 113.4629 112.0446 19-May-15
Atlas Asset Management Ltd Income 563.6039 563.6039 18-May-15
Faysal Asset Management Ltd Income 110.32 108.42 19-May-15
Faysal Asset Management Ltd Income 114.73 114.73 19-May-15
Habib Asset Management Ltd Income 110.8613 110.8613 19-May-15
HBL Asset Management Ltd Income 112.9354 112.9354 18-May-15
JS Investments Ltd Income 96.73 95.77 19-May-15
Lakson Investments Ltd Income 115.1332 113.4317 19-May-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9543 113.6341 19-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.05 57.87 19-May-15
NBP Fullerton Asset Management Ltd Income 11.3095 11.1606 19-May-15
NBP Fullerton Asset Management Ltd Income 11.5039 11.3525 19-May-15
NBP Fullerton Asset Management Ltd Income 10.6969 10.5561 19-May-15
NBP Fullerton Asset Management Ltd Income 11.8481 11.6921 19-May-15
NBP Fullerton Asset Management Ltd Income 10.9049 10.8326 19-May-15
National Asset Management Co. Ltd Income 317.3406 317.3406 19-May-15
National Investment Trust Ltd Income 11.6363 11.5211 19-May-15
National Investment Trust Ltd Income 11.7666 11.6501 19-May-15
Pak Oman Asset Management Co. Ltd Income 11.0188 11.0188 18-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.51 57.92 19-May-15
PICIC Asset Management Co. Ltd Income 112.2031 112.2031 19-May-15
Primus Investment Management Ltd Income 118.45 118.45 18-May-15
UBL Fund Managers Ltd Income 113.0272 110.811 19-May-15
UBL Fund Managers Ltd Income 118.2962 116.7435 18-May-15
AKD Investment Management Ltd Index Tracker 14.6 14.44 19-May-15
JS Investments Ltd Index Tracker 31.2 30.58 19-May-15
ABL Asset Management Co. Ltd Money Market 10.7857 10.7857 20-May-15
AKD Investment Management Ltd Money Market 53.9498 53.9498 19-May-15
Alfalah GHP Investment Management Ltd Money Market 539.93 539.93 19-May-15
Alfalah GHP Investment Management Ltd Money Market 109.9834 108.5355 19-May-15
Askari Investment Management Ltd Money Market 108.0097 108.0097 20-May-15
Atlas Asset Management Ltd Money Market 540.2953 540.2953 18-May-15
Atlas Asset Management Ltd Money Market 103.3514 103.3514 18-May-15
BMA Asset Management Co. Ltd Money Market 11.0327 10.9235 19-May-15
Faysal Asset Management Ltd Money Market 108.51 108.51 20-May-15
Habib Asset Management Ltd Money Market 107.5625 107.5625 19-May-15
HBL Asset Management Ltd Money Market 107.7021 107.7021 18-May-15
JS Investments Ltd Money Market 111.22 110.11 20-May-15
KASB Funds Ltd Money Market 110.4727 109.3679 20-May-15
Lakson Investments Ltd Money Market 107.6588 107.6588 20-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.5909 107.5909 20-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8021 10.8021 19-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8552 10.7833 19-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7232 53.7232 20-May-15
PICIC Asset Management Co. Ltd Money Market 108.2024 108.2024 20-May-15
Primus Investment Management Ltd Money Market 100.61 100.61 18-May-15
UBL Fund Managers Ltd Money Market 107.8533 107.8533 20-May-15
UBL Fund Managers Ltd Money Market 109.3321 107.8971 20-May-15
UBL Fund Managers Ltd Shariah Compliant 103.31 101.95 19-May-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.5909 102.5549 19-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1933 10.0591 19-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.7459 117.0634 19-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 120.1418 117.1383 19-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17 16.3458 19-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.58 58.09 18-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.45 63.7 19-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.9494 102.9494 19-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.12 14.73 19-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7871 118.7871 19-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.0492 115.0492 19-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equit 12.9444 12.6906 19-May-15
UBL Fund Managers Ltd Shariah Compliant Equit 115.8 112.06 19-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equit 16.19 15.77 19-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equit 67.1449 62.9464 19-May-15
Atlas Asset Management Ltd Shariah Compliant Equit 466.1593 466.1593 18-May-15
HBL Asset Management Ltd Shariah Compliant Equit 142.5094 138.8061 18-May-15
JS Investments Ltd Shariah Compliant Equit 93.41 90.68 19-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equit 58.35 56.83 18-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equit 10.7677 10.3534 19-May-15
National Investment Trust Ltd Shariah Compliant Equit 10.01 10.01 18-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Equit 122.0589 118.5038 19-May-15
Primus Investment Management Ltd Shariah Compliant Equit 120.93 118.55 18-May-15
Al Meezan Investment Management Ltd Shariah Compliant 68.21 66.44 18-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.58 59.78 18-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63 61.76 18-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4107 19-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3825 19-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.42 109.649 18-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.55 104.07 18-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.67 100.39 18-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.5889 91.7594 18-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.53 18-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.43 18-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.26 18-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.56 18-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.0337 102.0337 19-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.9873 10.8249 19-May-15
Compliant Income
UBL Fund Managers Ltd Shariah 108.2144 106.794 19-May-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 108.7346 107.3032 19-May-15
Compliant Income
Askari Investment Management Ltd Shariah 107.8991 106.8201 19-May-15
Compliant Income
Atlas Asset Management Ltd Shariah 537.6088 537.6088 18-May-15
Compliant Income
Faysal Asset Management Ltd Shariah 109.01 109.01 19-May-15
Compliant Income
JS Investments Ltd Shariah 106.18 105.12 19-May-15
Compliant Income
MCB-Arif Habib Savings & Investments Ltd Shariah 108.1722 106.0077 19-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 54.21 53.85 19-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 53.89 53.53 19-May-15
Compliant Income
NBP Fullerton Asset Management Ltd Shariah 10.8292 10.7574 19-May-15
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 54.5591 54.0135 18-May-15
Compliant Income
PICIC Asset Management Co. Ltd Shariah 108.7586 107.1513 19-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah Compliant 71.06 69.05 19-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.3607 106.3607 20-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 53.4334 53.4334 19-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.46 105.35 18-May-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 120.5965 19-May-15
ABL Asset Management Co. Ltd 122.4881 19-May-15
ABL Asset Management Co. Ltd 104.7494 19-May-15
Atlas Asset Management Ltd 204.6241 18-May-15
Atlas Asset Management Ltd 364.7333 18-May-15
Atlas Asset Management Ltd 104.5134 18-May-15
Atlas Asset Management Ltd 197.1362 18-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 207.19 18-May-15
JS Investments Ltd 379.66 18-May-15
JS Investments Ltd 168.89 18-May-15
NBP Fullerton Asset Management Ltd 127.8746 19-May-15
NBP Fullerton Asset Management Ltd 195.2721 19-May-15
NBP Fullerton Asset Management Ltd 116.6664 19-May-15
MCB-Arif Habib Savings & Investments Ltd 205.95 19-May-15
MCB-Arif Habib Savings & Investments Ltd 350.28 19-May-15
MCB-Arif Habib Savings & Investments Ltd 192.12 19-May-15
UBL Fund Managers Ltd 103.25 18-May-15
UBL Fund Managers Ltd 179.07 19-May-15
UBL Fund Managers Ltd 443.5 19-May-15
UBL Fund Managers Ltd 152.99 19-May-15
ABL Asset Management Co. Ltd 105.0664 19-May-15
ABL Asset Management Co. Ltd 122.8748 19-May-15
ABL Asset Management Co. Ltd 104.854 19-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 425.27 19-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 176.3685 18-May-15
Atlas Asset Management Ltd 470.2812 18-May-15
Atlas Asset Management Ltd 186.3545 18-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 179.08 19-May-15
JS Investments Ltd 526 19-May-15
Savings Fund-Money Market JS Investments Ltd 158.52 19-May-15
Al Meezan Investment Management Ltd 194.48 19-May-15
Al Meezan Investment Management Ltd 382.26 19-May-15
Fund-Money Market Al Meezan Investment Management Ltd 194.13 19-May-15
NBP Fullerton Asset Management Ltd 114.6838 19-May-15
NBP Fullerton Asset Management Ltd 193.2928 19-May-15
NBP Fullerton Asset Management Ltd 114.6551 19-May-15
MCB-Arif Habib Savings & Investments Ltd 177.51 19-May-15
MCB-Arif Habib Savings & Investments Ltd 357 19-May-15
MCB-Arif Habib Savings & Investments Ltd 163.3 19-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	154.64
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.07

Stock	Volume
S&P 500 / Apr 19	4967.23
India Sensex / Apr 19	73088.33
Tokyo Nikkei / Apr 19	37068.35
Nasdaq / Apr 19	15282.01
Hang Seng / Apr 19	16224.14
FTSE 100 / Apr 19	7895.85
Dow Jones / Apr 19	37986.40
Germany DAX 30 / Apr 19	17737.36

Item	Value
Crude Oil USD/Barrel / Apr 19	83.14
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 19	214935
Gold Spot USD/Ounce / Apr 19	2391.93
Cotton US¢/pound / Apr 19	81.02
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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‘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 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00