Markets Print 2015-05-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 26, 2015)

Published May 27, 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 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 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 56.7499 56.1879 26-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.5925 55.3763 26-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.553 113.2419 26-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2917 9.1997 25-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.85 117.85 26-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.1497 70.1497 26-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.18 58.57 25-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.494 88.7196 26-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.6402 66.2231 26-May-15
Askari Investment Management Ltd Asset Allocation 57.1575 55.7286 26-May-15
Faysal Asset Management Ltd Asset Allocation 76.49 76.49 26-May-15
JS Investments Ltd Asset Allocation 15.1 14.66 26-May-15
KASB Funds Ltd Asset Allocation 47.3 46.35 26-May-15
Lakson Investments Ltd Asset Allocation 118.7676 115.8708 25-May-15
Lakson Investments Ltd Asset Allocation 112.7812 110.0304 25-May-15
Lakson Investments Ltd Asset Allocation 112.5916 109.8454 25-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.0761 85.5113 25-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8326 14.2618 26-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.35 54.94 25-May-15
UBL Fund Managers Ltd Asset Allocation 130.8632 128.2973 26-May-15
Faysal Asset Management Ltd Balanced 0 70.41 26-May-15
HBL Asset Management Ltd Balanced 98.2655 95.7119 25-May-15
NBP Fullerton Asset Management Ltd Balanced 15.6955 15.0915 26-May-15
National Asset Management Co. Ltd Balanced 10.1792 10.1792 26-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.82 11.5 25-May-15
Primus Investment Management Ltd Balanced 131.14 128.56 25-May-15
JS Investments Ltd Balanced 150.66 146.27 25-May-15
HBL Asset Management Ltd Capital Protected 96.8288 96.8288 25-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.4343 26-May-15
Atlas Asset Management Ltd Commodities 99.9466 99.9466 25-May-15
UBL Fund Managers Ltd Commodities 85.2831 83.0653 25-May-15
ABL Asset Management Co. Ltd Equity 14.0986 13.8222 26-May-15
AKD Investment Management Ltd Equity 61.5 59.7 26-May-15
Alfalah GHP Investment Management Ltd Equity 73.98 69.35 26-May-15
Alfalah GHP Investment Management Ltd Equity 127.4561 123.3426 26-May-15
Askari Investment Management Ltd Equity 127.2358 124.6911 26-May-15
Atlas Asset Management Ltd Equity 501.7593 501.7593 25-May-15
KASB Funds Ltd Equity 116.01 113.73 26-May-15
First Capital Investments Ltd Equity 0 11.3223 26-May-15
Habib Asset Management Ltd Equity 112.0684 112.0684 26-May-15
HBL Asset Management Ltd Equity 111.5039 107.9053 25-May-15
JS Investments Ltd Equity 157.59 153 26-May-15
JS Investments Ltd Equity 105.56 102.48 26-May-15
JS Investments Ltd Equity 182.46 177.14 26-May-15
Lakson Investments Ltd Equity 127.855 124.131 26-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.96 82.69 25-May-15
NBP Fullerton Asset Management Ltd Equity 13.5635 13.0416 26-May-15
National Investment Trust Ltd Equity 65.15 63.24 26-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.37 11.07 26-May-15
PICIC Asset Management Co. Ltd Equity 12.6054 12.2383 26-May-15
PICIC Asset Management Co. Ltd Equity 121.8986 118.3482 26-May-15
Primus Investment Management Ltd Equity 103.62 101.58 25-May-15
UBL Fund Managers Ltd Equity 55.99 54.18 26-May-15
JS Investments Ltd Fund of Funds 53.14 51.59 25-May-15
Alfalah GHP Investment Management Ltd Fund of 0 0 26-May-15
Funds-CPPI
UBL Fund Managers Ltd Fund of 115.44 0 25-May-15
Funds-CPPI
UBL Fund Managers Ltd Fund of 112.48 106.856 25-May-15
Funds-CPPI
ABL Asset Management Co. Ltd Income 11.8353 11.6604 26-May-15
ABL Asset Management Co. Ltd Income 11.6409 11.4689 26-May-15
Alfalah GHP Investment Management Ltd Income 114.7291 113.2188 26-May-15
Alfalah GHP Investment Management Ltd Income 118.6514 117.0894 26-May-15
Askari Investment Management Ltd Income 113.5611 112.1416 26-May-15
Atlas Asset Management Ltd Income 564.556 564.556 25-May-15
Faysal Asset Management Ltd Income 110.25 108.35 26-May-15
Faysal Asset Management Ltd Income 114.82 114.82 26-May-15
Habib Asset Management Ltd Income 111.11 111.11 26-May-15
HBL Asset Management Ltd Income 113.1972 113.1972 25-May-15
JS Investments Ltd Income 96.73 95.77 26-May-15
Lakson Investments Ltd Income 115.3484 113.6437 26-May-15
MCB-Arif Habib Savings & Investments Ltd Income 116.184 113.8592 25-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.19 58.01 26-May-15
NBP Fullerton Asset Management Ltd Income 11.3301 11.1809 26-May-15
NBP Fullerton Asset Management Ltd Income 11.5225 11.3708 26-May-15
NBP Fullerton Asset Management Ltd Income 10.7126 10.5716 26-May-15
NBP Fullerton Asset Management Ltd Income 11.8689 11.7127 26-May-15
NBP Fullerton Asset Management Ltd Income 10.92 10.8476 26-May-15
National Asset Management Co. Ltd Income 316.2452 316.2452 26-May-15
National Investment Trust Ltd Income 11.6655 11.55 26-May-15
National Investment Trust Ltd Income 11.7937 11.6769 26-May-15
Pak Oman Asset Management Co. Ltd Income 11.0371 11.0371 25-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.64 58.05 25-May-15
PICIC Asset Management Co. Ltd Income 112.4679 112.4679 26-May-15
Primus Investment Management Ltd Income 103.76 103.76 25-May-15
UBL Fund Managers Ltd Income 112.8193 110.6072 26-May-15
UBL Fund Managers Ltd Income 118.5742 117.0179 26-May-15
AKD Investment Management Ltd Index Tracker 14.49 14.33 26-May-15
JS Investments Ltd Index Tracker 30.97 30.36 26-May-15
ABL Asset Management Co. Ltd Money Market 10.8041 10.8041 27-May-15
AKD Investment Management Ltd Money Market 54.027 54.027 26-May-15
Alfalah GHP Investment Management Ltd Money Market 540.8 540.8 26-May-15
Alfalah GHP Investment Management Ltd Money Market 110.165 108.7147 26-May-15
Askari Investment Management Ltd Money Market 108.18 108.18 27-May-15
Atlas Asset Management Ltd Money Market 541.1974 541.1974 25-May-15
Atlas Asset Management Ltd Money Market 103.4998 103.4998 25-May-15
BMA Asset Management Co. Ltd Money Market 11.0486 10.9392 25-May-15
Faysal Asset Management Ltd Money Market 108.65 108.65 27-May-15
Habib Asset Management Ltd Money Market 107.7476 107.7476 26-May-15
HBL Asset Management Ltd Money Market 107.8342 107.8342 25-May-15
JS Investments Ltd Money Market 111.4 110.29 27-May-15
KASB Funds Ltd Money Market 110.6227 109.5164 27-May-15
Lakson Investments Ltd Money Market 107.8092 107.8092 27-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.755 107.755 27-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8146 10.8146 26-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8688 10.7968 26-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.8184 53.8184 27-May-15
PICIC Asset Management Co. Ltd Money Market 108.3817 108.3817 27-May-15
Primus Investment Management Ltd Money Market 100.78 100.78 25-May-15
UBL Fund Managers Ltd Money Market 108.0116 108.0116 27-May-15
UBL Fund Managers Ltd Money Market 109.4802 108.0432 27-May-15
UBL Fund Managers Ltd Shariah Compliant 103.46 102.1 26-May-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.6523 102.6157 26-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2073 10.0729 26-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.5298 117.8171 26-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 120.3933 117.3835 26-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.1351 16.4757 26-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.99 58.49 25-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.12 64.36 26-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6503 103.6503 26-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.23 14.83 26-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.5319 119.5319 26-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.9477 115.9477 26-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0464 12.7906 26-May-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.46 113.66 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4 15.97 26-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.1641 63.9018 26-May-15
Atlas Asset Management Ltd Shariah Compliant Equity 469.0953 469.0953 25-May-15
HBL Asset Management Ltd Shariah Compliant Equity 143.1781 139.4574 25-May-15
JS Investments Ltd Shariah Compliant Equity 93.65 90.92 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.55 57.03 26-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.8739 10.4555 26-May-15
National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 26-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.0029 119.4203 26-May-15
Primus Investment Management Ltd Shariah Compliant Equity 122.73 120.32 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant 68.74 66.95 25-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.8 60 25-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.37 62.13 25-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4568 26-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4317 26-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.34 110.523 25-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.47 104.95 25-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.49 101.17 25-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.7825 91.9434 25-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.91 25-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.88 25-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 25-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.78 25-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4476 102.4476 26-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 11.002 10.8394 26-May-15
Compliant Income
UBL Fund Managers Ltd Shariah 108.3805 106.958 26-May-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 108.8672 107.434 26-May-15
Compliant Income
Askari Investment Management Ltd Shariah Compliant Income 108.0205 106.9403 26-May-15
Atlas Asset Management Ltd Shariah Compliant Income 538.5648 538.5648 25-May-15
Faysal Asset Management Ltd Shariah Compliant Income 109.13 109.13 26-May-15
JS Investments Ltd Shariah Compliant Income 106.39 105.33 26-May-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3197 106.1522 25-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.28 53.92 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 53.98 53.62 26-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8413 10.7695 26-May-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5926 54.0467 25-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 108.8869 107.2777 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant 71.76 69.73 26-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.4687 106.4687 27-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.4943 106.4943 25-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.497 53.497 26-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.52 105.41 25-May-15
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 120.7897 26-May-15
ABL Asset Management Co. Ltd 122.7159 26-May-15
ABL Asset Management Co. Ltd 104.8604 26-May-15
Atlas Asset Management Ltd 205.0145 25-May-15
Atlas Asset Management Ltd 362.68 25-May-15
Atlas Asset Management Ltd 103.4241 25-May-15
Atlas Asset Management Ltd 197.4322 25-May-15
HBL Asset Management Ltd 136.9533 25-May-15
HBL Asset Management Ltd 275.959 25-May-15
HBL Asset Management Ltd 129.139 25-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 128.0883 26-May-15
NBP Fullerton Asset Management Ltd 196.7872 26-May-15
NBP Fullerton Asset Management Ltd 116.8275 26-May-15
MCB-Arif Habib Savings & Investments Ltd 206.72 25-May-15
MCB-Arif Habib Savings & Investments Ltd 357.07 25-May-15
MCB-Arif Habib Savings & Investments Ltd 192.34 25-May-15
UBL Fund Managers Ltd 102.18 25-May-15
UBL Fund Managers Ltd 179.37 26-May-15
UBL Fund Managers Ltd 448.23 26-May-15
UBL Fund Managers Ltd 153.19 26-May-15
ABL Asset Management Co. Ltd 105.2608 26-May-15
ABL Asset Management Co. Ltd 123.7022 26-May-15
ABL Asset Management Co. Ltd 105.0462 26-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 435.15 25-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.28 26-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.8 26-May-15
Atlas Asset Management Ltd 176.7261 25-May-15
Atlas Asset Management Ltd 473.5312 25-May-15
Atlas Asset Management Ltd 186.7446 25-May-15
HBL Asset Management Ltd 126.7307 25-May-15
HBL Asset Management Ltd 309.4221 25-May-15
HBL Asset Management Ltd 125.4165 25-May-15
JS Investments Ltd 179.44 26-May-15
JS Investments Ltd 520.91 26-May-15
Fund-Money Market JS Investments Ltd 158.79 26-May-15
Al Meezan Investment Management Ltd 194.82 26-May-15
Al Meezan Investment Management Ltd 387.66 26-May-15
Al Meezan Investment Management Ltd 194.55 26-May-15
NBP Fullerton Asset Management Ltd 114.8573 26-May-15
NBP Fullerton Asset Management Ltd 194.716 26-May-15
NBP Fullerton Asset Management Ltd 114.861 26-May-15
MCB-Arif Habib Savings & Investments Ltd 177.81 25-May-15
MCB-Arif Habib Savings & Investments Ltd 361.67 25-May-15
MCB-Arif Habib Savings & Investments Ltd 163.58 25-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
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Cotton US¢/pound / Apr 19	80.67
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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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