Markets Print 2015-05-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 25, 2015)

Published May 26, 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 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 HBL Mustahekum Sarmaya Fund 1 Pakistan 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 Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pakistan 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 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 ? Government Bond Fund NIT ? 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 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 Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve 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 Income Fund
 Income)--Income KASB Islamic Income
 Opportunity Fund NAFA Islamic Aggressive
 Income Fund Al Ameen Islamic Asset Allocation
 Fund (Formerly: UBL Islamic
 Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund 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 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:
 UBL Islamic Principal
 Preservation Fund) 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
 Sovereign Fund C)-C 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 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt 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 Fixed Income 56.7528 56.1908 25-May-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.5795 55.3638 25-May-15
Askari Investment Management Ltd Aggressive Fixed Income 115.5176 113.2072 25-May-15
BMA Asset Management Co Ltd Aggressive Fixed Income 9.2483 9.1567 22-May-15
Faysal Asset Management Ltd Aggressive Fixed Income 117.84 117.84 25-May-15
KASB Funds Ltd Aggressive Fixed Income 70.7623 70.5623 25-May-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 60 58.4 22-May-15
UBL Fund Managers Ltd Aggressive Fixed Income 90.541 88.7657 25-May-15
Alfalah GHP Investment Management Ltd Asset Allocation 70.914 66.4798 25-May-15
Askari Investment Management Ltd Asset Allocation 57.3524 55.9186 25-May-15
Faysal Asset Management Ltd Asset Allocation 76.76 76.76 25-May-15
JS Investments Ltd Asset Allocation 15.09 14.65 25-May-15
KASB Funds Ltd Asset Allocation 47.47 46.52 25-May-15
Lakson Investments Ltd Asset Allocation 118.4584 115.5691 22-May-15
Lakson Investments Ltd Asset Allocation 112.5096 109.7654 22-May-15
Lakson Investments Ltd Asset Allocation 112.2822 109.5436 22-May-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.4114 84.8732 22-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7188 14.1524 22-May-15
Pak Oman Asset Management Co Ltd Asset Allocation 56.16 54.76 22-May-15
UBL Fund Managers Ltd Asset Allocation 131.1673 128.5954 25-May-15
Faysal Asset Management Ltd Balanced 0 70.68 25-May-15
HBL Asset Management Ltd Balanced 97.6109 95.0743 22-May-15
NBP Fullerton Asset Management Ltd Balanced 15.5937 14.9937 22-May-15
National Asset Management Co Ltd Balanced 10.2138 10.2138 22-May-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.66 11.35 22-May-15
Primus Investment Management Ltd Balanced 129.54 127 22-May-15
JS Investments Ltd Balanced 150.66 146.27 25-May-15
HBL Asset Management Ltd Capital Protected 0 96.7293 22-May-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 101.5921 22-May-15
Atlas Asset Management Ltd Commodities 99.7338 99.7338 22-May-15
UBL Fund Managers Ltd Commodities 85.1554 82.9409 22-May-15
ABL Asset Management Co Ltd Equity 14.1511 13.8736 25-May-15
AKD Investment Management Ltd Equity 61.75 59.9 25-May-15
Alfalah GHP Investment Management Ltd Equity 74.33 69.68 25-May-15
Alfalah GHP Investment Management Ltd Equity 128.0474 123.9148 25-May-15
Askari Investment Management Ltd Equity 127.8303 125.2737 25-May-15
Atlas Asset Management Ltd Equity 499.8708 499.8708 22-May-15
KASB Funds Ltd Equity 116.48 114.18 25-May-15
First Capital Investments Ltd Equity 0 11.3847 25-May-15
Habib Asset Management Ltd Equity 112.8086 112.8086 25-May-15
HBL Asset Management Ltd Equity 110.3168 106.7565 22-May-15
JS Investments Ltd Equity 157.75 153.15 25-May-15
JS Investments Ltd Equity 105.4 102.33 25-May-15
JS Investments Ltd Equity 182.58 177.26 25-May-15
Lakson Investments Ltd Equity 128.5087 124.7657 25-May-15
MCB-Arif Habib Savings and Investments Ltd Equity 83.55 81.32 22-May-15
NBP Fullerton Asset Management Ltd Equity 13.4441 12.9268 22-May-15
National Investment Trust Ltd Equity 65.35 63.44 25-May-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.36 11.06 22-May-15
PICIC Asset Management Co Ltd Equity 12.6357 12.2677 25-May-15
PICIC Asset Management Co Ltd Equity 122.7284 119.1538 25-May-15
Primus Investment Management Ltd Equity 102.31 100.3 22-May-15
UBL Fund Managers Ltd Equity 56.25 54.43 25-May-15
JS Investments Ltd Fund of Funds 52.85 51.31 22-May-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 25-May-15
UBL Fund Managers Ltd Fund of Funds - CPPI 114.97 109.2215 22-May-15
UBL Fund Managers Ltd Fund of Funds - CPPI 111.83 106.2385 22-May-15
ABL Asset Management Co Ltd Income 11.8333 11.6584 25-May-15
ABL Asset Management Co Ltd Income 11.6362 11.4642 25-May-15
Alfalah GHP Investment Management Ltd Income 114.7125 113.2024 25-May-15
Alfalah GHP Investment Management Ltd Income 118.6108 117.0494 25-May-15
Askari Investment Management Ltd Income 113.5107 112.0918 25-May-15
Atlas Asset Management Ltd Income 563.0827 563.0827 22-May-15
Faysal Asset Management Ltd Income 110.24 108.34 25-May-15
Faysal Asset Management Ltd Income 114.73 114.73 25-May-15
Habib Asset Management Ltd Income 111.0998 111.0998 25-May-15
HBL Asset Management Ltd Income 112.9412 112.9412 22-May-15
JS Investments Ltd Income 96.76 95.8 25-May-15
Lakson Investments Ltd Income 115.3265 113.6221 25-May-15
MCB-Arif Habib Savings and Investments Ltd Income 115.8825 113.5637 22-May-15
MCB-Arif Habib Savings and Investments Ltd Income 58.97 57.79 22-May-15
NBP Fullerton Asset Management Ltd Income 11.3237 11.1746 23-May-15
NBP Fullerton Asset Management Ltd Income 11.5068 11.3553 23-May-15
NBP Fullerton Asset Management Ltd Income 10.7016 10.5607 22-May-15
NBP Fullerton Asset Management Ltd Income 11.8595 11.7034 23-May-15
NBP Fullerton Asset Management Ltd Income 10.9124 10.8401 23-May-15
National Asset Management Co Ltd Income 316.8711 316.8711 22-May-15
National Investment Trust Ltd Income 11.66 11.5446 25-May-15
National Investment Trust Ltd Income 11.7893 11.6726 25-May-15
Pak Oman Asset Management Co Ltd Income 11.0033 11.0033 22-May-15
MCB-Arif Habib Savings and Investments Ltd Income 59.53 57.94 22-May-15
PICIC Asset Management Co Ltd Income 112.4251 112.4251 25-May-15
Primus Investment Management Ltd Income 103.33 103.33 22-May-15
UBL Fund Managers Ltd Income 112.8031 110.5913 25-May-15
UBL Fund Managers Ltd Income 118.5359 116.9801 25-May-15
AKD Investment Management Ltd Index Tracker 14.58 14.42 25-May-15
JS Investments Ltd Index Tracker 31.2 30.58 25-May-15
ABL Asset Management Co Ltd Money Market 10.8018 10.8018 26-May-15
AKD Investment Management Ltd Money Market 54.0155 54.0155 25-May-15
Alfalah GHP Investment Management Ltd Money Market 540.68 540.68 25-May-15
Alfalah GHP Investment Management Ltd Money Market 110.1401 108.6902 25-May-15
Askari Investment Management Ltd Money Market 108.1582 108.1582 26-May-15
Atlas Asset Management Ltd Money Market 540.5115 540.5115 22-May-15
Atlas Asset Management Ltd Money Market 103.3844 103.3844 22-May-15
BMA Asset Management Co Ltd Money Market 11.0333 10.9241 22-May-15
Faysal Asset Management Ltd Money Market 108.62 108.62 26-May-15
Habib Asset Management Ltd Money Market 107.7163 107.7163 25-May-15
HBL Asset Management Ltd Money Market 107.754 107.754 22-May-15
JS Investments Ltd Money Market 111.38 110.27 26-May-15
KASB Funds Ltd Money Market 110.6039 109.4978 26-May-15
Lakson Investments Ltd Money Market 107.7899 107.7899 26-May-15
MCB-Arif Habib Savings and Investments Ltd Money Market 107.6609 107.6609 25-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8076 10.8076 23-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8614 10.7894 23-May-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.794 53.794 26-May-15
PICIC Asset Management Co Ltd Money Market 108.3594 108.3594 26-May-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 100.67 100.67 22-May-15
UBL Fund Managers Ltd Money Market 107.9851 107.9851 26-May-15
UBL Fund Managers Ltd Money Market 109.4582 108.0215 26-May-15
UBL Fund Managers Ltd Shariah Compliant Aggressi 103.52 102.16 25-May-15
KASB Funds Ltd Shariah Compliant Aggressi 103.6438 102.6073 25-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressi 10.1994 10.0651 22-May-15
UBL Fund Managers Ltd Shariah Compliant 122.7442 118.0233 25-May-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 120.8364 117.8155 25-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.9665 16.3136 22-May-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 59.52 58.03 22-May-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 65.3 63.56 22-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.8606 103.8606 25-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.28 14.88 25-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.5566 118.5566 22-May-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 114.807 114.807 22-May-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.1204 12.8631 25-May-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.08 114.26 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.51 16.08 25-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.5343 64.2489 25-May-15
Atlas Asset Management Ltd Shariah Compliant Equity 461.2336 461.2336 22-May-15
HBL Asset Management Ltd Shariah Compliant Equity 141.1505 137.4825 22-May-15
JS Investments Ltd Shariah Compliant Equity 93.9 91.16 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.94 57.41 25-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.732 10.319 22-May-15
National Investment Trust Ltd Shariah Compliant Equity 10.04 10.04 25-May-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 123.8632 120.2555 25-May-15
Primus Investment Management Ltd Shariah Compliant Equity 120.18 117.82 22-May-15
Al Meezan Investment Management Ltd Shariah Compliant 67.86 66.1 22-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.48 59.68 22-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.77 61.54 22-May-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4887 25-May-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4665 25-May-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 115.03 109.2785 22-May-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 109.18 103.72 22-May-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 105.31 100.04 22-May-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 96.4282 91.6067 21-May-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.29 22-May-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.13 22-May-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51 22-May-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 48.37 22-May-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.9544 101.9544 22-May-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 11.0003 10.8377 25-May-15
UBL Fund Managers Ltd Shariah Compliant Income 108.3487 106.9266 25-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.8704 107.4372 25-May-15
Askari Investment Management Ltd Shariah Compliant Income 107.9091 106.83 25-May-15
Atlas Asset Management Ltd Shariah Compliant Income 537.8569 537.8569 22-May-15
Faysal Asset Management Ltd Shariah Compliant Income 109.11 109.11 25-May-15
JS Investments Ltd Shariah Compliant Income 106.37 105.31 25-May-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3197 106.1522 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.28 53.92 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 53.97 53.97 25-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8355 10.7637 23-May-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5782 54.0324 22-May-15
PICIC Asset Management Co Ltd Shariah Compliant Income 108.8721 107.2632 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant 72.26 70.21 25-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.4425 106.4425 26-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.4565 106.4565 22-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.4907 53.4907 25-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.49 105.38 22-May-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co Ltd 120.2496 22-May-15
ABL Asset Management Co Ltd 122.2393 22-May-15
ABL Asset Management Co Ltd 104.7472 22-May-15
Atlas Asset Management Ltd 204.2976 22-May-15
Atlas Asset Management Ltd 361.0286 22-May-15
Atlas Asset Management Ltd 103.2072 22-May-15
Atlas Asset Management Ltd 197.1956 22-May-15
HBL Asset Management Ltd 136.4375 22-May-15
HBL Asset Management Ltd 273.3699 22-May-15
HBL Asset Management Ltd 128.9947 22-May-15
JS Investments Ltd 207.51 25-May-15
JS Investments Ltd 375.97 25-May-15
JS Investments Ltd 169.1 25-May-15
NBP Fullerton Asset Management Ltd 127.8812 22-May-15
NBP Fullerton Asset Management Ltd 195.0763 22-May-15
NBP Fullerton Asset Management Ltd 116.6945 22-May-15
MCB-Arif Habib Savings and Investments Ltd 206.72 25-May-15
MCB-Arif Habib Savings and Investments Ltd 350.51 22-May-15
MCB-Arif Habib Savings and Investments Ltd 192.34 25-May-15
UBL Fund Managers Ltd 102.02 22-May-15
UBL Fund Managers Ltd 179.36 25-May-15
UBL Fund Managers Ltd 450.13 25-May-15
UBL Fund Managers Ltd 153.16 25-May-15
ABL Asset Management Co Ltd 105.0604 22-May-15
ABL Asset Management Co Ltd 122.5125 22-May-15
ABL Asset Management Co Ltd 104.8456 22-May-15
Savings Fund
UBL Fund Managers Ltd 435.15 25-May-15
Savings Fund
UBL Fund Managers Ltd 142.24 25-May-15
Savings Fund
UBL Fund Managers Ltd 146.81 25-May-15
Atlas Asset Management Ltd 176.4221 22-May-15
Atlas Asset Management Ltd 465.2604 22-May-15
Atlas Asset Management Ltd 186.4255 22-May-15
HBL Asset Management Ltd 126.5322 22-May-15
HBL Asset Management Ltd 305.5153 22-May-15
HBL Asset Management Ltd 125.2357 22-May-15
JS Investments Ltd 179.41 25-May-15
JS Investments Ltd 522.7 25-May-15
Savings Fund-Money Market JS Investments Ltd 158.76 25-May-15
Al Meezan Investment Management Ltd 194.79 25-May-15
Al Meezan Investment Management Ltd 390.03 25-May-15
Fund-Money Market Al Meezan Investment Management Ltd 194.51 25-May-15
NBP Fullerton Asset Management Ltd 114.7055 22-May-15
NBP Fullerton Asset Management Ltd 192.7129 22-May-15
NBP Fullerton Asset Management Ltd 114.6773 22-May-15
MCB-Arif Habib Savings and Investments Ltd 177.81 25-May-15
MCB-Arif Habib Savings and Investments Ltd 355.78 22-May-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.58 25-May-15
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 22	278.53
USD PKR Interbank Buying / Apr 22	278.33
USD to Japanese Yen / Apr 22	154.79
USD to Swiss Franc / Apr 22	0.91
Pound Sterling to USD / Apr 22	1.23
Euro to USD / Apr 22	1.07

Stock	Volume
S&P 500 / Apr 22	5010.60
India Sensex / Apr 22	73648.62
Tokyo Nikkei / Apr 22	37438.61
Nasdaq / Apr 22	15451.31
Hang Seng / Apr 22	16511.69
FTSE 100 / Apr 22	8023.87
Dow Jones / Apr 22	38239.98
Germany DAX 30 / Apr 22	17860.80

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Crude Oil USD/Barrel / Apr 22	82.42
Gold 10 Grams PKR / Apr 22	213220
Gold Spot USD/Ounce / Apr 22	2328.37
Cotton US¢/pound / Apr 22	82.42
Petrol/Litre / Apr 23	293.94

Stock	Price
786 Invest Ltd / Apr 23 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 23 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 23 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 23 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Norway removes Pakistan from its NTA list

10-year solar panel manufacturing policy finalised

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

Eid holidays announced

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

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

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

Stock	Volume
P.I.A.C.(A) / Apr 23 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 23 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 23 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 23 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 23 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 23 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 23 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 23 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 23 Telecard Limited(TELE)	12,358,668 ▲ 0.00