Markets Print 2015-05-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 28, 2015)

Published May 29, 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 56.772 56.2098 27-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.54 55.3259 28-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.3922 113.0844 28-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2724 9.1806 28-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 118.08 118.08 28-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.1607 70.1607 28-May-15
Fixed Income
MCB-Arif Habib Savings Aggressive 60.18 58.57 28-May-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 90.381 88.6088 28-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 71.0969 66.6513 28-May-15
Askari Investment Management Ltd Asset Allocation 57.7219 56.2789 28-May-15
Faysal Asset Management Ltd Asset Allocation 76.97 76.97 28-May-15
JS Investments Ltd Asset Allocation 15.1 14.66 28-May-15
KASB Funds Ltd Asset Allocation 47.61 46.65 28-May-15
Lakson Investments Ltd Asset Allocation 118.7873 115.89 27-May-15
Lakson Investments Ltd Asset Allocation 112.812 110.0604 27-May-15
Lakson Investments Ltd Asset Allocation 112.6349 109.8877 27-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.1627 85.5944 28-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9717 14.3956 28-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.45 55.04 27-May-15
UBL Fund Managers Ltd Asset Allocation 131.1896 128.6173 28-May-15
Faysal Asset Management Ltd Balanced 0 70.71 28-May-15
HBL Asset Management Ltd Balanced 98.648 96.0845 28-May-15
NBP Fullerton Asset Management Ltd Balanced 15.8263 15.2173 28-May-15
National Asset Management Co. Ltd Balanced 10.3852 10.3852 28-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.87 11.55 28-May-15
Primus Investment Management Ltd Balanced 132.03 129.43 27-May-15
JS Investments Ltd Balanced 151.64 147.22 28-May-15
HBL Asset Management Ltd Capital Protected 0 96.8963 28-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.729 28-May-15
Atlas Asset Management Ltd Commodities 98.6763 98.6763 27-May-15
UBL Fund Managers Ltd Commodities 84.1068 81.9195 27-May-15
ABL Asset Management Co. Ltd Equity 14.2029 13.9244 28-May-15
AKD Investment Management Ltd Equity 62.15 60.3 27-May-15
Alfalah GHP Investment Management Ltd Equity 74.47 69.81 28-May-15
Alfalah GHP Investment Management Ltd Equity 128.332 124.1903 28-May-15
Askari Investment Management Ltd Equity 128.7318 126.1572 28-May-15
Atlas Asset Management Ltd Equity 501.5511 501.5511 28-May-15
KASB Funds Ltd Equity 116.84 114.54 28-May-15
First Capital Investments Ltd Equity 0 11.4016 28-May-15
Habib Asset Management Ltd Equity 112.5075 112.5075 28-May-15
HBL Asset Management Ltd Equity 112.1803 108.5598 28-May-15
JS Investments Ltd Equity 159.13 154.49 28-May-15
JS Investments Ltd Equity 106.98 103.86 28-May-15
JS Investments Ltd Equity 183.85 178.49 28-May-15
Lakson Investments Ltd Equity 129.0678 125.3085 27-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.53 83.25 28-May-15
NBP Fullerton Asset Management Ltd Equity 13.729 13.2007 28-May-15
National Investment Trust Ltd Equity 65.8 63.85 28-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.46 11.15 27-May-15
PICIC Asset Management Co. Ltd Equity 12.6884 12.3188 27-May-15
PICIC Asset Management Co. Ltd Equity 122.9585 119.3772 27-May-15
Primus Investment Management Ltd Equity 104.71 102.65 27-May-15
UBL Fund Managers Ltd Equity 56.4 54.58 28-May-15
JS Investments Ltd Fund of Funds 53.47 51.91 28-May-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.77 109.9815 27-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 112.91 107.2645 27-May-15
ABL Asset Management Co. Ltd Income 11.8174 11.6428 28-May-15
ABL Asset Management Co. Ltd Income 11.6303 11.4584 28-May-15
Alfalah GHP Investment Management Ltd Income 114.7283 113.218 28-May-15
Alfalah GHP Investment Management Ltd Income 118.5456 116.985 28-May-15
Askari Investment Management Ltd Income 113.4447 112.0266 28-May-15
Atlas Asset Management Ltd Income 564.4087 564.4087 28-May-15
Faysal Asset Management Ltd Income 110.37 108.47 28-May-15
Faysal Asset Management Ltd Income 114.8 114.8 28-May-15
Habib Asset Management Ltd Income 110.9523 110.9523 28-May-15
HBL Asset Management Ltd Income 113.2611 113.2611 28-May-15
JS Investments Ltd Income 96.73 95.77 28-May-15
Lakson Investments Ltd Income 115.3825 113.6773 27-May-15
MCB-Arif Habib Savings & Investments Ltd Income 116.2595 113.9331 27-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.23 58.04 27-May-15
NBP Fullerton Asset Management Ltd Income 11.3344 11.1852 28-May-15
NBP Fullerton Asset Management Ltd Income 11.5249 11.3732 28-May-15
NBP Fullerton Asset Management Ltd Income 10.7192 10.5781 28-May-15
NBP Fullerton Asset Management Ltd Income 11.8755 11.7192 28-May-15
NBP Fullerton Asset Management Ltd Income 10.9238 10.8514 28-May-15
National Asset Management Co. Ltd Income 315.9151 315.9151 28-May-15
National Investment Trust Ltd Income 11.6521 11.5367 28-May-15
National Investment Trust Ltd Income 11.7842 11.6675 28-May-15
Pak Oman Asset Management Co. Ltd Income 11.0458 11.0458 27-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.69 58.1 28-May-15
PICIC Asset Management Co. Ltd Income 112.504 112.504 27-May-15
Primus Investment Management Ltd Income 103.72 103.72 27-May-15
UBL Fund Managers Ltd Income 112.9172 110.7031 28-May-15
UBL Fund Managers Ltd Income 118.4109 116.8567 28-May-15
AKD Investment Management Ltd Index Tracker 14.62 14.47 27-May-15
JS Investments Ltd Index Tracker 31.13 30.51 28-May-15
ABL Asset Management Co. Ltd Money Market 10.8095 10.8095 29-May-15
AKD Investment Management Ltd Money Market 54.0368 54.0368 27-May-15
Alfalah GHP Investment Management Ltd Money Market 541.03 541.03 28-May-15
Alfalah GHP Investment Management Ltd Money Market 110.2189 108.7679 28-May-15
Askari Investment Management Ltd Money Market 108.2289 108.2289 29-May-15
Atlas Asset Management Ltd Money Market 541.529 541.529 28-May-15
Atlas Asset Management Ltd Money Market 103.553 103.553 28-May-15
BMA Asset Management Co. Ltd Money Market 11.0536 10.9442 28-May-15
Faysal Asset Management Ltd Money Market 108.69 108.69 29-May-15
Habib Asset Management Ltd Money Market 107.7874 107.7874 28-May-15
HBL Asset Management Ltd Money Market 107.8979 107.8979 28-May-15
JS Investments Ltd Money Market 111.43 110.32 29-May-15
KASB Funds Ltd Money Market 110.6733 109.5665 29-May-15
Lakson Investments Ltd Money Market 107.8287 107.8287 28-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.8006 107.8006 29-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8195 10.8195 28-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8725 10.8005 28-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.837 53.837 29-May-15
PICIC Asset Management Co. Ltd Money Market 108.417 108.417 28-May-15
Primus Investment Management Ltd Money Market 100.84 100.84 27-May-15
UBL Fund Managers Ltd Money Market 108.0547 108.0547 29-May-15
UBL Fund Managers Ltd Money Market 109.5181 108.0806 29-May-15
UBL Fund Managers Ltd Shariah Compliant 103.1 101.75 28-May-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.6697 102.633 28-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2107 10.0763 28-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.9334 118.2052 28-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.0294 118.0037 28-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.2813 16.6163 28-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.16 58.66 27-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.69 64.91 27-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.9946 103.9946 28-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.31 14.91 28-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.4102 120.4102 28-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.033 117.033 28-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1572 12.8992 28-May-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.52 114.69 28-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.54 16.11 28-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7177 64.4208 28-May-15
Atlas Asset Management Ltd Shariah Compliant Equity 469.568 469.568 28-May-15
HBL Asset Management Ltd Shariah Compliant Equity 143.4253 139.6982 28-May-15
JS Investments Ltd Shariah Compliant Equity 95.46 92.67 28-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.16 57.62 28-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0032 10.5798 28-May-15
National Investment Trust Ltd Shariah Compliant Equity 10.04 10.04 27-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.0713 120.4576 27-May-15
Primus Investment Management Ltd Shariah Compliant Equity 123.9 121.47 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant 69.09 67.29 27-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.94 60.14 27-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.62 62.37 27-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.504 28-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4828 28-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.96 111.1025 27-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.05 105.5 27-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.05 101.7 27-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.9538 92.1061 27-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.13 27-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.18 27-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.85 27-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.94 27-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.8924 102.8924 28-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0047 10.8421 28-May-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.4333 107.0101 28-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.8711 107.4379 28-May-15
Askari Investment Management Ltd Shariah Compliant Income 108.0449 106.9645 28-May-15
Atlas Asset Management Ltd Shariah Compliant Income 538.6899 538.6899 28-May-15
Faysal Asset Management Ltd Shariah Compliant Income 109.16 109.16 28-May-15
JS Investments Ltd Shariah Compliant Income 106.38 105.32 28-May-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3984 106.2293 28-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3 53.94 28-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 53.99 53.63 28-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8449 10.773 28-May-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6022 54.0562 27-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9147 107.3051 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant 72.18 70.13 28-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.4967 106.4967 29-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.5322 106.5322 28-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5059 53.5059 28-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.54 105.42 27-May-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 120.5331 28-May-15
ABL Asset Management Co. Ltd 123.2686 28-May-15
ABL Asset Management Co. Ltd 104.8797 28-May-15
Atlas Asset Management Ltd 204.9515 28-May-15
Atlas Asset Management Ltd 362.2525 28-May-15
Atlas Asset Management Ltd 102.1018 27-May-15
Atlas Asset Management Ltd 197.5383 28-May-15
HBL Asset Management Ltd 136.8071 28-May-15
HBL Asset Management Ltd 277.0139 28-May-15
HBL Asset Management Ltd 129.1957 28-May-15
JS Investments Ltd 207.49 28-May-15
JS Investments Ltd 379.03 28-May-15
JS Investments Ltd 169.11 28-May-15
NBP Fullerton Asset Management Ltd 128.0987 28-May-15
NBP Fullerton Asset Management Ltd 199.3491 28-May-15
NBP Fullerton Asset Management Ltd 116.8632 28-May-15
MCB-Arif Habib Savings & Investments Ltd 206.51 28-May-15
MCB-Arif Habib Savings & Investments Ltd 359.16 28-May-15
MCB-Arif Habib Savings & Investments Ltd 192.42 28-May-15
UBL Fund Managers Ltd 101.1 27-May-15
UBL Fund Managers Ltd 179.02 28-May-15
UBL Fund Managers Ltd 452.51 28-May-15
UBL Fund Managers Ltd 153.23 28-May-15
ABL Asset Management Co. Ltd 105.2368 28-May-15
ABL Asset Management Co. Ltd 124.3988 28-May-15
ABL Asset Management Co. Ltd 105.0148 28-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 443.78 28-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.29 28-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.81 28-May-15
Atlas Asset Management Ltd 176.7361 28-May-15
Atlas Asset Management Ltd 473.9599 28-May-15
Atlas Asset Management Ltd 186.7545 28-May-15
HBL Asset Management Ltd 126.6902 28-May-15
HBL Asset Management Ltd 309.2067 28-May-15
HBL Asset Management Ltd 125.4229 28-May-15
JS Investments Ltd 179.42 28-May-15
JS Investments Ltd 524.79 28-May-15
Savings Fund-Money Market JS Investments Ltd 158.8 28-May-15
Al Meezan Investment Management Ltd 194.83 28-May-15
Al Meezan Investment Management Ltd 391.24 28-May-15
Fund-Money Market Al Meezan Investment Management Ltd 194.53 28-May-15
NBP Fullerton Asset Management Ltd 114.8914 28-May-15
NBP Fullerton Asset Management Ltd 197.1926 28-May-15
NBP Fullerton Asset Management Ltd 114.8727 28-May-15
MCB-Arif Habib Savings & Investments Ltd 177.84 28-May-15
MCB-Arif Habib Savings & Investments Ltd 363.29 28-May-15
MCB-Arif Habib Savings & Investments Ltd 163.62 28-May-15
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 18	278.62
USD PKR Interbank Buying / Apr 18	278.32
USD to Japanese Yen / Apr 18	154.61
USD to Swiss Franc / Apr 18	0.91
Pound Sterling to USD / Apr 18	1.24
Euro to USD / Apr 18	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
India Sensex / Apr 18	72488.99
Tokyo Nikkei / Apr 18	37716.66
Nasdaq / Apr 18	15601.50
Hang Seng / Apr 18	16385.87
FTSE 100 / Apr 18	7877.05
Dow Jones / Apr 18	37775.38
Germany DAX 30 / Apr 18	17837.40

Item	Value
Crude Oil USD/Barrel / Apr 18	82.64
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Gold Spot USD/Ounce / Apr 18	2374.36
Cotton US¢/pound / Apr 18	80.61
Petrol/Litre / Apr 19	293.94

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

Comments

Most Popular

Budget: body formed to firm up proposals

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

Rupee largely stable against US dollar

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

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

E-filers face problems after new amendments to ST rules

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

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

NJLI Sarmaya Growth Fund Rates

Saudi Arabia agrees to build strong partnership

24.8pc inflation forecast: IMF projects 2pc growth

Rupee again sees marginal decline against US dollar

Dhaka-based Bank Asia looks to acquire Bank Alfalah Bangladesh

Rising capacity payments: EVs to the rescue

Riyadh eyes significant investment in Pakistan: Saudi FM

Surge in remittances

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